CIK: 0001670139
申报总市值
US$5.0亿
申报季度: 2026-03-31 · 持股只数: 313
Inspire Investing, LLC在最新一期 13F 报告中披露了 313 项持股，申报期为 2026-03-31，总持股市值约为 US$5.0亿，季度换手率为 131.1%。
Inspire Investing, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.026——换算下来相当于约 39 个等权重仓位，明显低于其实际披露的 313 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.65），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 35%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 AVGO
+1123.8% US$6274.0万
加仓 HD
+508.7% US$1274.2万
加仓 PLTR
+6760.6% US$1315.1万
加仓 QCOM
+2380.6% US$574.2万
加仓 SCCO
+987.2% US$506.4万
加仓 WM
+1119.2% US$383.4万
仅显示前 200 大持股（共 313 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | 股票-科技 | 13.85% | +13.28% | +1123.82% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 3.09% | +2.85% | +508.69% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.69% | +2.67% | +6760.64% | |
| 4 | CAT | Caterpillar INC | 股票-工业 | 2.68% | +0.24% | -60.21% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 1.48% | -0.40% | -70.91% | |
| 6 | ANET | Arista Networks INC | 股票-科技 | 1.34% | -0.06% | -54.34% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 1.25% | -0.67% | -68.76% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | +1.19% | +2380.62% | |
| 9 | WELL | Welltower INC | 股票-房地产 | 1.14% | -0.02% | -58.38% | |
| 10 | PLD | Prologis INC | 股票-房地产 | 1.13% | +0.06% | -54.36% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 1.11% | -0.09% | -52.11% | |
| 12 | SCCO | Southern Copper CORP | 股票-原材料 | 1.10% | +1.06% | +987.24% | |
| 13 | PH | Parker Hannifin CORP | 股票-工业 | 1.03% | +0.05% | -53.57% | |
| 14 | NEM | Newmont CORP | 股票-原材料 | 0.97% | — | +17.08% | |
| 15 | APP | Applovin Corp-class A | 股票-科技 | 0.93% | — | +8.46% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.92% | — | -45.03% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.92% | -0.19% | -64.37% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.85% | +0.80% | +660.56% | |
| 19 | WM | Waste Management INC | 股票-工业 | 0.83% | +0.80% | +1119.19% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 0.77% | +0.77% | +11984.47% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.76% | — | +81.97% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 0.75% | — | +385.61% | |
| 23 | MSCI | Msci INC | 股票-金融 | 0.75% | — | -42.93% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.73% | — | -54.93% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.71% | — | -12.73% | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.70% | — | -63.44% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.70% | — | +8.33% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.68% | — | +877.28% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.67% | — | +555.26% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.64% | — | +33.23% | |
| 31 | CSX | Csx CORP | 股票-工业 | 0.63% | — | +750.24% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.63% | — | -56.61% | |
| 33 | RSG | Republic Services INC | 股票-工业 | 0.62% | +0.02% | -55.17% | |
| 34 | CTAS | Cintas CORP | 股票-工业 | 0.61% | -0.09% | -56.26% | |
| 35 | MRVL | Marvell Technology INC | 股票-科技 | 0.61% | — | +709.66% | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 0.60% | — | -11.58% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.56% | — | +42865.00% | |
| 38 | PCAR | Paccar INC | 股票-工业 | 0.55% | -0.01% | -58.19% | |
| 39 | ✓ | Fortinet INC | 股票-其他 | 0.54% | -0.25% | -70.16% | |
| 40 | SPG | Simon Property Group INC | 股票-房地产 | 0.54% | -0.03% | -57.58% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.54% | — | +11120.48% | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.53% | — | -57.57% | |
| 43 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.53% | — | -17.62% | |
| 44 | BKR | Baker Hughes Co | 股票-能源 | 0.51% | — | +26237.74% | |
| 45 | AZO | Autozone INC | 股票-周期性消费 | 0.51% | — | -9.41% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.51% | — | +935.10% | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.51% | — | +383.01% | |
| 48 | FANG | Diamondback Energy INC | 股票-能源 | 0.50% | — | -57.30% | |
| 49 | FAST | Fastenal Co | 股票-工业 | 0.48% | — | -27.84% | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | 0.47% | — | -56.67% |
Q3 2026表现
+1.3%
近4个季度表现
+27.4%
基于可获取价格的持仓（占申报价值的81%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 313 | US$5.0亿 | 100 | |
| 2025-12-31 | 1111 | US$11.1亿 | 40 | |
| 2025-09-30 | 846 | US$10.3亿 | 100 | |
| 2025-06-30 | 824 | US$9.2亿 | 0 | |
| 2025-03-31 | 800 | US$8.4亿 | 0 | |
| 2024-12-31 | 824 | US$8.9亿 | 0 | |
| 2024-09-30 | 827 | US$9.8亿 | 0 | |
| 2024-06-30 | 802 | US$8.7亿 | 0 | |
| 2024-03-31 | 792 | US$9.8亿 | 0 | |
| 2023-12-31 | 785 | US$9.1亿 | 0 | |
| 2023-09-30 | 791 | US$7.8亿 | 0 | |
| 2023-06-30 | 788 | US$8.3亿 | 0 | |
| 2023-03-31 | 782 | US$7.9亿 | 0 | |
| 2022-12-31 | 743 | US$7.8亿 | 0 | |
| 2022-09-30 | 754 | US$7.1亿 | 0 | |
| 2022-06-30 | 762 | US$7.5亿 | 0 | |
| 2022-03-31 | 788 | US$8.6亿 | 0 | |
| 2021-12-31 | 786 | US$8.7亿 | 0 | |
| 2021-09-30 | 794 | US$7.9亿 | 0 | |
| 2021-06-30 | 593 | US$7.6亿 | 92 | |
| 2021-03-31 | 597 | US$6.5亿 | 60 | |
| 2020-12-31 | 645 | US$4.5亿 | 60 | |
| 2020-09-30 | 487 | US$3.6亿 | 55 | |
| 2020-06-30 | 485 | US$2.9亿 | 48 | |
| 2020-03-31 | 818 | US$2.5亿 | 60 | |
| 2019-12-31 | 351 | US$2.8亿 | 16 | |
| 2019-09-30 | 375 | US$2.6亿 | 23 | |
| 2019-06-30 | 328 | US$2.4亿 | 18 | |
| 2019-03-31 | 297 | US$2.2亿 | 42 | |
| 2018-12-31 | 242 | US$1.5亿 | 16 | |
| 2018-09-30 | 237 | US$1.6亿 | 19 | |
| 2018-06-30 | 220 | US$1.4亿 | 37 | |
| 2018-03-31 | 199 | US$9815.6万 | 48 | |
| 2017-12-31 | 938 | US$1.2亿 | 0 |
Inspire Investing, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Schwab Short-term US Treas (SCHO); 清仓: Inspire Corporate Bond ETF (IBD); 清仓: Inspire International ETF (WWJD); 清仓: Inspire 500 ETF (PTL); 清仓: Inspire Small/mid Cap ETF (ISMD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +13.3% | +1123.82% | 加仓 |
| 2 | HD | Home Depot INC | +2.9% | +508.69% | 加仓 |
| 3 | PLTR | Palantir Technologies Inc-a | +2.7% | +6760.64% | 加仓 |
| 4 | QCOM | Qualcomm INC | +1.2% | +2380.62% | 加仓 |
| 5 | SCCO | Southern Copper CORP | +1.1% | +987.24% | 加仓 |
| 6 | WM | Waste Management INC | +0.8% | +1119.19% | 加仓 |
| 7 | ICE | Intercontinental Exchange In | +0.8% | +660.56% | 加仓 |
| 8 | UPS | United Parcel Service-cl B | +0.8% | +11984.47% | 加仓 |
| 9 | CAT | Caterpillar INC | +0.2% | -60.21% | 减仓 |
| 10 | PLD | Prologis INC | +0.1% | -54.36% | 减仓 |
| 11 | PH | Parker Hannifin CORP | +0.1% | -53.57% | 减仓 |
| 12 | RSG | Republic Services INC | 0% | -55.17% | 减仓 |
| 13 | PCAR | Paccar INC | 0% | -58.19% | 减仓 |
| 14 | WELL | Welltower INC | 0% | -58.38% | 减仓 |
| 15 | SPG | Simon Property Group INC | 0% | -57.58% | 减仓 |
| 16 | ANET | Arista Networks INC | -0.1% | -54.34% | 减仓 |
| 17 | PGR | Progressive CORP | -0.1% | -52.11% | 减仓 |
| 18 | CTAS | Cintas CORP | -0.1% | -56.26% | 减仓 |
| 19 | ODFL | Old Dominion Freight Line | -0.2% | -73.74% | 减仓 |
| 20 | TPL | Texas Pacific Land CORP | -0.2% | -82.81% | 减仓 |
| 21 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -64.37% | 减仓 |
| 22 | CASY | Casey's General Stores INC | -0.2% | -82.99% | 减仓 |
| 23 | ✓ | Fortinet INC | -0.3% | -70.16% | 减仓 |
| 24 | CW | Curtiss-wright CORP | -0.3% | -84.53% | 减仓 |
| 25 | AN | Autonation INC | -0.3% | -90.51% | 减仓 |
| 26 | PAYX | Paychex INC | -0.3% | -71.88% | 减仓 |
| 27 | UTHR | United Therapeutics CORP | -0.3% | -83.97% | 减仓 |
| 28 | EHC | Encompass Health CORP | -0.3% | -88.91% | 减仓 |
| 29 | FLS | Flowserve CORP | -0.3% | -90.09% | 减仓 |
| 30 | MANH | Manhattan Associates INC | -0.3% | -87.93% | 减仓 |
| 31 | BWXT | Bwx Technologies INC | -0.3% | -87.52% | 减仓 |
| 32 | MLI | Mueller Industries INC | -0.3% | -88.63% | 减仓 |
| 33 | SMCI | Super Micro Computer INC | -0.3% | -86.08% | 减仓 |
| 34 | IDXX | Idexx Laboratories INC | -0.3% | -70.35% | 减仓 |
| 35 | NRG | Nrg Energy INC | -0.3% | -80.06% | 减仓 |
| 36 | MPWR | Monolithic Power Systems INC | -0.4% | -79.69% | 减仓 |
| 37 | FICO | Fair Isaac CORP | -0.4% | -72.74% | 减仓 |
| 38 | KLAC | Kla CORP | -0.4% | -70.91% | 减仓 |
| 39 | IDCC | Interdigital INC | -0.5% | -94.30% | 减仓 |
| 40 | EME | Emcor Group INC | -0.5% | -87.08% | 减仓 |
| 41 | APH | Amphenol Corp-cl A | -0.7% | -68.76% | 减仓 |
| 42 | SCHO | Schwab Short-term US Treas | — | EXIT | 清仓 |
| 43 | IBD | Inspire Corporate Bond ETF | — | EXIT | 清仓 |
| 44 | WWJD | Inspire International ETF | — | EXIT | 清仓 |
| 45 | PTL | Inspire 500 ETF | — | EXIT | 清仓 |
| 46 | ISMD | Inspire Small/mid Cap ETF | — | EXIT | 清仓 |
| 47 | BIBL | Inspire 100 ETF | — | EXIT | 清仓 |
| 48 | FDLS | Inspire Fidelis Multi Factor | — | EXIT | 清仓 |
| 49 | BRC | Brady Corporation - Cl A | — | EXIT | 清仓 |
| 50 | BJ | Bj's Wholesale Club Holdings | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 修正案 | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-06-03 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 修正案 | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-22 | 修正案 | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2019-02-22 | 修正案 | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2019-02-22 | 修正案 | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2019-02-22 | 修正案 | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2019-02-22 | 修正案 | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-15 | 13F-HR | 在 EDGAR 上查看 |
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