Inspire Trust Co, N.A.
- SEC CIK
- 0001993352
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 111
- 較 2026 年第 1 季 +5
- 總值
- $7.27 億
- 較 2026 年第 1 季 +$7,958 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 350,000 | $2,899 萬 | 4.0% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 259,000 | $2,501 萬 | 3.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 54,689 | $2,066 萬 | 2.8% | −3,490−6.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,381 | $2,027 萬 | 2.8% | +2,000+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,052 | $1,969 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 110,000 | $1,965 萬 | 2.7% | +8,000+7.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 48,825 | $1,821 萬 | 2.5% | +3,000+6.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,000 | $1,719 萬 | 2.4% | −2,000−5.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 177,000 | $1,554 萬 | 2.1% | +30,321+20.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 72,600 | $1,377 萬 | 1.9% | +8,000+12.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,538 | $1,360 萬 | 1.9% | −70−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 43,500 | $1,332 萬 | 1.8% | +3,000+7.4% | 加碼 | – |
| VVisa Inc. | Stock | 37,000 | $1,269 萬 | 1.7% | +1,437+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 73,500 | $1,218 萬 | 1.7% | +6,420+9.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 32,100 | $1,094 萬 | 1.5% | +500+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,816 | $1,068 萬 | 1.5% | +3,000+7.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 70,000 | $1,026 萬 | 1.4% | +6,469+10.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 67,000 | $937.7 萬 | 1.3% | −3,000−4.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 64,000 | $935.1 萬 | 1.3% | +1,000+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 130,612 | $882.4 萬 | 1.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 42,000 | $878.0 萬 | 1.2% | −2,000−4.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,000 | $869.2 萬 | 1.2% | −11,186−13.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,000 | $843.6 萬 | 1.2% | +1,200+4.2% | 加碼 | 歷史 |
| SRESempra | Stock | 89,500 | $829.8 萬 | 1.1% | +17,000+23.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 88,000 | $824.2 萬 | 1.1% | −4,000−4.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 34,500 | $818.8 萬 | 1.1% | +3,000+9.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 108,500 | $806.6 萬 | 1.1% | +6,000+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,500 | $800.0 萬 | 1.1% | +2,923+10.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 46,000 | $780.2 萬 | 1.1% | −4,000−8.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 48,000 | $777.2 萬 | 1.1% | +2,000+4.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 155,000 | $768.2 萬 | 1.1% | −5,000−3.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 130,000 | $749.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 48,500 | $745.1 萬 | 1.0% | −4,000−7.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 159,500 | $741.5 萬 | 1.0% | +12,000+8.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 57,200 | $720.7 萬 | 1.0% | +5,700+11.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 290,000 | $694.3 萬 | 1.0% | +15,000+5.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 51,000 | $690.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 50,000 | $683.4 萬 | 0.9% | +5,000+11.1% | 加碼 | – |
| LINLinde PLC | Stock | 13,000 | $674.6 萬 | 0.9% | +967+8.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,200 | $660.5 萬 | 0.9% | −55−0.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 130,000 | $647.7 萬 | 0.9% | −1,000−0.8% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 132,000 | $642.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,700 | $626.8 萬 | 0.9% | +985+17.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 35,125 | $626.1 萬 | 0.9% | +6,925+24.6% | 加碼依 25 比 1 拆股換算 | 歷史 |
| SHELShell plc | ADR | 80,000 | $620.3 萬 | 0.9% | +15,000+23.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 60,000 | $613.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 83,000 | $598.9 萬 | 0.8% | +9,896+13.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 62,000 | $596.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 45,500 | $594.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 35,000 | $589.5 萬 | 0.8% | +6,000+20.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 75,000 | $586.7 萬 | 0.8% | +6,000+8.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 54,000 | $580.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 12,500 | $573.9 萬 | 0.8% | +2,500+25.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 32,028 | $564.7 萬 | 0.8% | +32,028 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,500 | $561.1 萬 | 0.8% | −11,040−45.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 25,500 | $552.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,000 | $551.5 萬 | 0.8% | +983+9.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,135 | $547.4 萬 | 0.8% | +1,932+5.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 64,000 | $528.9 萬 | 0.7% | +19,000+42.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 107,000 | $519.7 萬 | 0.7% | −3,000−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 122,000 | $516.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 249,000 | $515.4 萬 | 0.7% | +35,000+16.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,000 | $509.2 萬 | 0.7% | +500+20.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 40,000 | $492.4 萬 | 0.7% | +7,500+23.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,000 | $483.9 萬 | 0.7% | +33,000 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 59,000 | $467.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 192,000 | $462.3 萬 | 0.6% | +30,000+18.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 25,500 | $457.8 萬 | 0.6% | +6,000+30.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,000 | $446.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 65,000 | $437.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 20,000 | $432.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,700 | $427.0 萬 | 0.6% | −38−0.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 67,000 | $418.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,100 | $394.2 萬 | 0.5% | +489+13.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 35,000 | $389.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 23,500 | $387.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 22,000 | $369.0 萬 | 0.5% | +1,000+4.8% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 60,000 | $368.3 萬 | 0.5% | +10,000+20.0% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 20,000 | $347.2 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,000 | $344.7 萬 | 0.5% | +4,979+29.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 87,000 | $338.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 34,000 | $326.3 萬 | 0.4% | +34,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,000 | $324.4 萬 | 0.4% | +12,000 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 14,500 | $324.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 56,500 | $302.1 萬 | 0.4% | +3,000+5.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 31,000 | $295.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 45,000 | $283.0 萬 | 0.4% | −4,000−8.2% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 7,000 | $281.3 萬 | 0.4% | −1,500−17.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 75,000 | $261.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,300 | $239.7 萬 | 0.3% | −209−8.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,400 | $235.5 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 34,000 | $210.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 52,000 | $207.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 25,000 | $202.9 萬 | 0.3% | +2,000+8.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,000 | $202.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 26,500 | $200.7 萬 | 0.3% | +2,000+8.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 15,500 | $195.8 萬 | 0.3% | −2,059−11.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,500 | $188.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 50,700 | $186.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 20,000 | $173.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。