Inspire Advisors, LLC
- SEC CIK
- 0001810558
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 528
- 較 2025 年第 2 季 +31
- 總值
- $10.5 億
- 較 2025 年第 2 季 +$8,135 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SENSSenseonics Holdings, Inc. | COM | 18,165 | $7,916 | <0.1% | −6,386−26.0% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 10,085 | $2.13 萬 | <0.1% | −216−2.1% | 減碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 20,394 | $4.83 萬 | <0.1% | −7,821−27.7% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 21,591 | $5.94 萬 | <0.1% | −5,841−21.3% | 減碼 | 歷史 |
| RESRPC Inc | COM | 13,773 | $6.56 萬 | <0.1% | +13,773 | 新進 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 15,219 | $8.29 萬 | <0.1% | −4,347−22.2% | 減碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 21,095 | $8.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHAccendra Health Inc | Stock | 22,032 | $10.6 萬 | <0.1% | +2,199+11.1% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,965 | $10.7 萬 | <0.1% | +10,965 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 28,966 | $13.2 萬 | <0.1% | +13,016+81.6% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 22,069 | $13.3 萬 | <0.1% | +2,007+10.0% | 加碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 15,077 | $13.9 萬 | <0.1% | +15,077 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 18,627 | $13.9 萬 | <0.1% | −789−4.1% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,639 | $14.1 萬 | <0.1% | +284+1.5% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 15,031 | $14.4 萬 | <0.1% | −3,100−17.1% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,416 | $14.5 萬 | <0.1% | +11,416 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 46,651 | $14.5 萬 | <0.1% | +1,141+2.5% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 96,417 | $14.5 萬 | <0.1% | +20,684+27.3% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 44,205 | $14.9 萬 | <0.1% | −9,710−18.0% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,577 | $15.1 萬 | <0.1% | −327−2.4% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 11,727 | $15.3 萬 | <0.1% | −5,173−30.6% | 減碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 46,702 | $15.4 萬 | <0.1% | +918+2.0% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 42,963 | $16.7 萬 | <0.1% | +6,099+16.5% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 40,928 | $16.8 萬 | <0.1% | +325+0.8% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 19,030 | $17.1 萬 | <0.1% | −2,938−13.4% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 97,092 | $17.7 萬 | <0.1% | −24,090−19.9% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 21,191 | $17.8 萬 | <0.1% | +1,893+9.8% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,649 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 5,384 | $20.0 萬 | <0.1% | +5,384 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,238 | $20.1 萬 | <0.1% | +42+3.5% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 17,396 | $20.1 萬 | <0.1% | +1,815+11.6% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 8,100 | $20.2 萬 | <0.1% | +8,100 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 3,249 | $20.2 萬 | <0.1% | +3,249 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 355 | $20.2 萬 | <0.1% | +355 | 新進 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 28,275 | $20.3 萬 | <0.1% | +2,594+10.1% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 38,926 | $20.3 萬 | <0.1% | −1,814−4.5% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 1,634 | $20.3 萬 | <0.1% | −266−14.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 722 | $20.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 5,787 | $20.5 萬 | <0.1% | +5,787 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 5,063 | $20.6 萬 | <0.1% | −969−16.1% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 2,710 | $20.6 萬 | <0.1% | +2,710 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,607 | $20.6 萬 | <0.1% | +2,607 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 2,055 | $20.7 萬 | <0.1% | −156−7.1% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 10,269 | $20.7 萬 | <0.1% | +10,269 | 新進 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 9,571 | $20.7 萬 | <0.1% | +9,571 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 851 | $20.7 萬 | <0.1% | +851 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 3,902 | $20.8 萬 | <0.1% | +3,902 | 新進 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 4,496 | $20.8 萬 | <0.1% | −1,285−22.2% | 減碼 | – |
| ROGRogers Corp | COM | 2,591 | $20.8 萬 | <0.1% | +2,591 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 4,902 | $21.1 萬 | <0.1% | +1,149+30.6% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,568 | $21.1 萬 | <0.1% | −4,654−74.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 411 | $21.2 萬 | <0.1% | +411 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 37,223 | $21.3 萬 | <0.1% | +14,369+62.9% | 加碼 | 歷史 |
| SRESempra | Stock | 2,374 | $21.4 萬 | <0.1% | +2,374 | 新進 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 12,111 | $21.4 萬 | <0.1% | +12,111 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 906 | $21.4 萬 | <0.1% | +906 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 1,762 | $21.4 萬 | <0.1% | −148−7.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 2,526 | $21.5 萬 | <0.1% | −131−4.9% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 7,058 | $21.5 萬 | <0.1% | +7,058 | 新進 | 歷史 |
| FONRFonar Corp | COM NEW | 14,341 | $21.6 萬 | <0.1% | +14,341 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 1,379 | $21.7 萬 | <0.1% | +1,379 | 新進 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 3,674 | $21.9 萬 | <0.1% | +3,674 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 8,846 | $21.9 萬 | <0.1% | +8,846 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 3,083 | $22.3 萬 | <0.1% | −256−7.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 671 | $22.3 萬 | <0.1% | +671 | 新進 | – |
| CVLTCommvault Systems Inc | COM | 1,184 | $22.3 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,777 | $22.4 萬 | <0.1% | +2,777 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 6,212 | $22.4 萬 | <0.1% | +609+10.9% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 13,931 | $22.4 萬 | <0.1% | −680−4.7% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 7,519 | $22.5 萬 | <0.1% | −8,778−53.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,109 | $22.6 萬 | <0.1% | +1,109 | 新進 | – |
| APTAlpha Pro Tech Ltd | COM | 47,323 | $22.6 萬 | <0.1% | −11,131−19.0% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 7,629 | $22.7 萬 | <0.1% | +7,629 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 3,618 | $22.9 萬 | <0.1% | −85−2.3% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 3,520 | $23.0 萬 | <0.1% | +3,520 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 9,309 | $23.0 萬 | <0.1% | −204,017−95.6% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 9,433 | $23.0 萬 | <0.1% | +9,433 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 21,235 | $23.1 萬 | <0.1% | −1,701−7.4% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 8,397 | $23.2 萬 | <0.1% | +623+8.0% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 3,659 | $23.3 萬 | <0.1% | −447−10.9% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 3,151 | $23.3 萬 | <0.1% | −777−19.8% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,184 | $23.4 萬 | <0.1% | +1,184 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 2,263 | $23.5 萬 | <0.1% | −289−11.3% | 減碼 | 歷史 |
| MACMacerich Co | COM | 12,952 | $23.6 萬 | <0.1% | +1,094+9.2% | 加碼 | 歷史 |
| NCNacco Industries Inc | CL A | 5,639 | $23.8 萬 | <0.1% | +5,639 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 5,991 | $23.9 萬 | <0.1% | −8,245−57.9% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 1,127 | $23.9 萬 | <0.1% | +1,127 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 830 | $23.9 萬 | <0.1% | −511−38.1% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 4,502 | $23.9 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 33,283 | $24.1 萬 | <0.1% | +11,618+53.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,564 | $24.1 萬 | <0.1% | −1,238−25.8% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 39,829 | $24.1 萬 | <0.1% | +39,829 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,443 | $24.1 萬 | <0.1% | −200−12.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 721 | $24.3 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,142 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 9,344 | $24.6 萬 | <0.1% | −2,105−18.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 8,712 | $24.6 萬 | <0.1% | +339+4.0% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,970 | $24.7 萬 | <0.1% | −45−2.2% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 786 | $24.8 萬 | <0.1% | +786 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 9,463 | $24.9 萬 | <0.1% | −841−8.2% | 減碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 2 季之後清倉（52 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPBIPacific Premier Bancorp Inc | COM | 132,220 | $278.9 萬 | 0.3% | 歷史 |
| VISNVistance Networks, Inc. | COM | 331,794 | $274.7 萬 | 0.3% | 歷史 |
| ZSZscaler, Inc. | Stock | 8,197 | $257.3 萬 | 0.3% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3,439 | $176.2 萬 | 0.2% | 歷史 |
| CXMSprinklr, Inc. | CL A | 195,943 | $165.8 萬 | 0.2% | 歷史 |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 33,326 | $121.9 萬 | 0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 58,195 | $114.9 萬 | 0.1% | – |
| UGIUgi Corp | Stock | 25,137 | $91.5 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 428 | $78.2 萬 | 0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 12,114 | $77.6 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,989 | $64.6 萬 | 0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,054 | $63.3 萬 | 0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 16,633 | $62.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 20,449 | $52.1 萬 | 0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 5,227 | $52.1 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 881 | $44.9 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 4,919 | $44.9 萬 | <0.1% | 歷史 |
| VIRCVirco Mfg Corporation | COM | 53,900 | $43.0 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 23,547 | $42.9 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 17,637 | $37.9 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 10,962 | $36.7 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 11,262 | $35.6 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 20,239 | $34.4 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,759 | $32.6 萬 | <0.1% | – |
| TITNTitan Machinery Inc. | COM | 16,065 | $31.8 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,405 | $30.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,750 | $28.4 萬 | <0.1% | – |
| PLMRPalomar Holdings, Inc. | Stock | 1,829 | $28.2 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 11,746 | $27.8 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,859 | $24.5 萬 | <0.1% | – |
| AMAntero Midstream Corp | Stock | 12,840 | $24.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,776 | $24.1 萬 | <0.1% | – |
| ARWArrow Electronics, Inc. | COM | 1,864 | $23.8 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 3,700 | $23.2 萬 | <0.1% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 854 | $22.9 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 7,934 | $22.0 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 5,793 | $21.9 萬 | <0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 4,088 | $21.6 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 8,851 | $21.5 萬 | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 7,111 | $21.5 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,944 | $21.2 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,016 | $20.8 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,354 | $20.7 萬 | <0.1% | 歷史 |
| PLUSEplus Inc | COM | 2,849 | $20.5 萬 | <0.1% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 6,057 | $20.5 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 153 | $20.5 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,233 | $20.3 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,707 | $20.2 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 5,577 | $20.1 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 3,135 | $20.0 萬 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 36,091 | $13.2 萬 | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 10,640 | $11.2 萬 | <0.1% | 歷史 |