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 |
|---|---|---|---|---|---|---|---|
| PRGPROG Holdings, Inc. | Stock | 7,834 | $25.4 萬 | <0.1% | −4,287−35.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,710 | $25.5 萬 | <0.1% | +1,710 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 553 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 39,117 | $25.8 萬 | <0.1% | +5,692+17.0% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 2,570 | $25.9 萬 | <0.1% | −1,812−41.4% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,727 | $25.9 萬 | <0.1% | −693−12.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 751 | $26.0 萬 | <0.1% | −21−2.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,328 | $26.0 萬 | <0.1% | +169+14.6% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 37,657 | $26.0 萬 | <0.1% | −5,767−13.3% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,529 | $26.0 萬 | <0.1% | −887−16.4% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 2,697 | $26.1 萬 | <0.1% | −2,768−50.6% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,462 | $26.1 萬 | <0.1% | −133−8.3% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 3,491 | $26.1 萬 | <0.1% | +3,491 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 40,555 | $26.2 萬 | <0.1% | −31,190−43.5% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 6,223 | $26.3 萬 | <0.1% | −79−1.3% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 5,026 | $26.3 萬 | <0.1% | −1,093−17.9% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 21,140 | $26.6 萬 | <0.1% | −8,012−27.5% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 24,866 | $26.6 萬 | <0.1% | +4,106+19.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,700 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| IHSIHS Holding Ltd | ORD SHS | 39,048 | $26.6 萬 | <0.1% | +39,048 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 10,128 | $27.0 萬 | <0.1% | −3,627−26.4% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,435 | $27.0 萬 | <0.1% | +5,435 | 新進 | – |
| EBFEnnis, Inc. | COM | 14,924 | $27.3 萬 | <0.1% | −3,738−20.0% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 32,314 | $27.3 萬 | <0.1% | −11,163−25.7% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 16,440 | $27.5 萬 | <0.1% | +16,440 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 300 | $27.7 萬 | <0.1% | +12+4.2% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 7,035 | $27.8 萬 | <0.1% | −991−12.3% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 18,261 | $27.8 萬 | <0.1% | −6,090−25.0% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 13,155 | $27.9 萬 | <0.1% | −6,410−32.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,645 | $27.9 萬 | <0.1% | +557+7.9% | 加碼 | – |
| AONAon plc | CL A | 790 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGNInogen Inc | COM | 34,595 | $28.3 萬 | <0.1% | −19,912−36.5% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 22,659 | $28.3 萬 | <0.1% | +22,659 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 14,549 | $28.5 萬 | <0.1% | −4,260−22.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,130 | $28.5 萬 | <0.1% | +487+29.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,521 | $28.7 萬 | <0.1% | +409+19.4% | 加碼 | – |
| OKEONEOK Inc | COM | 3,938 | $28.7 萬 | <0.1% | −1,073−21.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 956 | $28.8 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,998 | $29.0 萬 | <0.1% | +4,998 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,038 | $29.2 萬 | <0.1% | +36+3.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,799 | $29.3 萬 | <0.1% | −2,107−53.9% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 29,926 | $29.4 萬 | <0.1% | −16,114−35.0% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,205 | $29.7 萬 | <0.1% | −128−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,427 | $29.8 萬 | <0.1% | −47−3.2% | 減碼 | – |
| FRDFriedman Industries Inc | COM | 13,660 | $29.9 萬 | <0.1% | −8,322−37.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,369 | $30.0 萬 | <0.1% | −616−31.0% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,095 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,308 | $30.5 萬 | <0.1% | −180−1.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,065 | $30.7 萬 | <0.1% | +175+9.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 4,030 | $30.7 萬 | <0.1% | −1,726−30.0% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 6,029 | $30.7 萬 | <0.1% | +690+12.9% | 加碼 | – |
| VPGVishay Precision Group, Inc. | COM | 9,700 | $31.1 萬 | <0.1% | −4,206−30.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,884 | $31.5 萬 | <0.1% | −1,499−44.3% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 1,184 | $32.0 萬 | <0.1% | +1,184 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 8,829 | $32.1 萬 | <0.1% | −566−6.0% | 減碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 11,539 | $32.3 萬 | <0.1% | −4,391−27.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 526 | $32.3 萬 | <0.1% | +101+23.8% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 6,372 | $32.4 萬 | <0.1% | −1,311−17.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,246 | $32.4 萬 | <0.1% | −1,875−15.5% | 減碼 | – |
| PRIPrimerica, Inc. | Stock | 1,175 | $32.6 萬 | <0.1% | −387−24.8% | 減碼 | 歷史 |
| GASSStealthGas Inc. | SHS | 50,224 | $32.9 萬 | <0.1% | −26,729−34.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,873 | $33.1 萬 | <0.1% | +872+21.8% | 加碼 | – |
| MDUMdu Resources Group Inc | Stock | 18,573 | $33.1 萬 | <0.1% | −42,891−69.8% | 減碼 | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 6,621 | $33.8 萬 | <0.1% | −7,949−54.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 7,988 | $33.8 萬 | <0.1% | +748+10.3% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 17,971 | $34.0 萬 | <0.1% | −282−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,704 | $34.2 萬 | <0.1% | +666+6.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,232 | $34.3 萬 | <0.1% | +166+8.0% | 加碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 11,533 | $34.4 萬 | <0.1% | −4,783−29.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,843 | $34.5 萬 | <0.1% | +45+1.6% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 24,585 | $34.5 萬 | <0.1% | −8,189−25.0% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 42,751 | $35.0 萬 | <0.1% | −12,501−22.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,257 | $35.0 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 5,806 | $35.1 萬 | <0.1% | +1,112+23.7% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 12,150 | $35.7 萬 | <0.1% | −4,209−25.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,030 | $35.7 萬 | <0.1% | +595+10.9% | 加碼 | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 7,250 | $36.3 萬 | <0.1% | +205+2.9% | 加碼 | – |
| CMTCore Molding Technologies Inc | COM | 17,987 | $37.0 萬 | <0.1% | −4,798−21.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,096 | $37.1 萬 | <0.1% | −1,354−9.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,712 | $37.1 萬 | <0.1% | +1,043+39.1% | 加碼 | – |
| WFGWest Fraser Timber Co., Ltd | COM | 5,476 | $37.2 萬 | <0.1% | +815+17.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,618 | $37.5 萬 | <0.1% | +40+2.5% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 19,387 | $37.7 萬 | <0.1% | −12,640−39.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,105 | $37.9 萬 | <0.1% | +571+7.6% | 加碼 | – |
| PRIMPrimoris Services Corp | Stock | 2,780 | $38.2 萬 | <0.1% | −2,367−46.0% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 11,812 | $38.3 萬 | <0.1% | −3,200−21.3% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 7,700 | $38.8 萬 | <0.1% | +65+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 583 | $38.8 萬 | <0.1% | +55+10.4% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,950 | $39.0 萬 | <0.1% | −41−1.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 8,155 | $39.1 萬 | <0.1% | −48,928−85.7% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 5,602 | $40.0 萬 | <0.1% | −1,278−18.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 11,675 | $40.3 萬 | <0.1% | −25,730−68.8% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,520 | $40.6 萬 | <0.1% | −205−4.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,459 | $41.1 萬 | <0.1% | +2,517+63.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 865 | $41.5 萬 | <0.1% | +161+22.9% | 加碼 | – |
| PATKPatrick Industries Inc | COM | 4,023 | $41.6 萬 | <0.1% | −1,669−29.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,502 | $41.9 萬 | <0.1% | −54−3.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,111 | $42.6 萬 | <0.1% | +658+10.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 8,927 | $43.5 萬 | <0.1% | +3,935+78.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 14,466 | $43.7 萬 | <0.1% | +14,466 | 新進 | – |
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 |