CIK: 0001670139
申報總市值
US$5.0億
申報季度: 2026-03-31 · 持股檔數: 313
Inspire Investing, LLC在最新一期 13F 報告中揭露了 313 項持股，申報期為 2026-03-31，總持股市值約為 US$5.0億，季度換手率為 131.1%。
Inspire Investing, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.026——換算下來相當於約 39 個等權重部位，明顯低於其實際揭露的 313 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.65），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 35%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 AVGO
+1123.8% US$6274.0萬
加碼 HD
+508.7% US$1274.2萬
加碼 PLTR
+6760.6% US$1315.1萬
加碼 QCOM
+2380.6% US$574.2萬
加碼 SCCO
+987.2% US$506.4萬
加碼 WM
+1119.2% US$383.4萬
僅顯示前 200 大持股（共 313 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | 股票-科技 | 13.85% | +13.28% | +1123.82% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 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-工業 | 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-房地產 | 1.14% | -0.02% | -58.38% | |
| 10 | PLD | Prologis INC | 股票-房地產 | 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-原物料 | 1.10% | +1.06% | +987.24% | |
| 13 | PH | Parker Hannifin CORP | 股票-工業 | 1.03% | +0.05% | -53.57% | |
| 14 | NEM | Newmont CORP | 股票-原物料 | 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-原物料 | 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-工業 | 0.83% | +0.80% | +1119.19% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 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-工業 | 0.70% | — | -63.44% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.70% | — | +8.33% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 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-工業 | 0.63% | — | +750.24% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.63% | — | -56.61% | |
| 33 | RSG | Republic Services INC | 股票-工業 | 0.62% | +0.02% | -55.17% | |
| 34 | CTAS | Cintas CORP | 股票-工業 | 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-工業 | 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-房地產 | 0.54% | -0.03% | -57.58% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 0.54% | — | +11120.48% | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.53% | — | -57.57% | |
| 43 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.53% | — | -17.62% | |
| 44 | BKR | Baker Hughes Co | 股票-能源 | 0.51% | — | +26237.74% | |
| 45 | AZO | Autozone INC | 股票-循環性消費 | 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-工業 | 0.48% | — | -27.84% | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | 0.47% | — | -56.67% |
Q3 2026績效
+1.3%
近4個季度績效
+27.4%
根據可取得價格的持股（佔申報價值的81%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 313 | US$5.0億 | 100 | |
| 2025-12-31 | 1111 | US$11.1億 | 40 | |
| 2025-09-30 | 846 | US$10.3億 | 100 | |
| 2025-06-30 | 824 | US$9.2億 | 0 | |
| 2025-03-31 | 800 | US$8.4億 | 0 | |
| 2024-12-31 | 824 | US$8.9億 | 0 | |
| 2024-09-30 | 827 | US$9.8億 | 0 | |
| 2024-06-30 | 802 | US$8.7億 | 0 | |
| 2024-03-31 | 792 | US$9.8億 | 0 | |
| 2023-12-31 | 785 | US$9.1億 | 0 | |
| 2023-09-30 | 791 | US$7.8億 | 0 | |
| 2023-06-30 | 788 | US$8.3億 | 0 | |
| 2023-03-31 | 782 | US$7.9億 | 0 | |
| 2022-12-31 | 743 | US$7.8億 | 0 | |
| 2022-09-30 | 754 | US$7.1億 | 0 | |
| 2022-06-30 | 762 | US$7.5億 | 0 | |
| 2022-03-31 | 788 | US$8.6億 | 0 | |
| 2021-12-31 | 786 | US$8.7億 | 0 | |
| 2021-09-30 | 794 | US$7.9億 | 0 | |
| 2021-06-30 | 593 | US$7.6億 | 92 | |
| 2021-03-31 | 597 | US$6.5億 | 60 | |
| 2020-12-31 | 645 | US$4.5億 | 60 | |
| 2020-09-30 | 487 | US$3.6億 | 55 | |
| 2020-06-30 | 485 | US$2.9億 | 48 | |
| 2020-03-31 | 818 | US$2.5億 | 60 | |
| 2019-12-31 | 351 | US$2.8億 | 16 | |
| 2019-09-30 | 375 | US$2.6億 | 23 | |
| 2019-06-30 | 328 | US$2.4億 | 18 | |
| 2019-03-31 | 297 | US$2.2億 | 42 | |
| 2018-12-31 | 242 | US$1.5億 | 16 | |
| 2018-09-30 | 237 | US$1.6億 | 19 | |
| 2018-06-30 | 220 | US$1.4億 | 37 | |
| 2018-03-31 | 199 | US$9815.6萬 | 48 | |
| 2017-12-31 | 938 | US$1.2億 | 0 |
Inspire Investing, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Schwab Short-term US Treas (SCHO); 清倉: Inspire Corporate Bond ETF (IBD); 清倉: Inspire International ETF (WWJD); 清倉: Inspire 500 ETF (PTL); 清倉: Inspire Small/mid Cap ETF (ISMD).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +13.3% | +1123.82% | 加碼 |
| 2 | HD | Home Depot INC | +2.9% | +508.69% | 加碼 |
| 3 | PLTR | Palantir Technologies Inc-a | +2.7% | +6760.64% | 加碼 |
| 4 | QCOM | Qualcomm INC | +1.2% | +2380.62% | 加碼 |
| 5 | SCCO | Southern Copper CORP | +1.1% | +987.24% | 加碼 |
| 6 | WM | Waste Management INC | +0.8% | +1119.19% | 加碼 |
| 7 | ICE | Intercontinental Exchange In | +0.8% | +660.56% | 加碼 |
| 8 | UPS | United Parcel Service-cl B | +0.8% | +11984.47% | 加碼 |
| 9 | CAT | Caterpillar INC | +0.2% | -60.21% | 減碼 |
| 10 | PLD | Prologis INC | +0.1% | -54.36% | 減碼 |
| 11 | PH | Parker Hannifin CORP | +0.1% | -53.57% | 減碼 |
| 12 | RSG | Republic Services INC | 0% | -55.17% | 減碼 |
| 13 | PCAR | Paccar INC | 0% | -58.19% | 減碼 |
| 14 | WELL | Welltower INC | 0% | -58.38% | 減碼 |
| 15 | SPG | Simon Property Group INC | 0% | -57.58% | 減碼 |
| 16 | ANET | Arista Networks INC | -0.1% | -54.34% | 減碼 |
| 17 | PGR | Progressive CORP | -0.1% | -52.11% | 減碼 |
| 18 | CTAS | Cintas CORP | -0.1% | -56.26% | 減碼 |
| 19 | ODFL | Old Dominion Freight Line | -0.2% | -73.74% | 減碼 |
| 20 | TPL | Texas Pacific Land CORP | -0.2% | -82.81% | 減碼 |
| 21 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -64.37% | 減碼 |
| 22 | CASY | Casey's General Stores INC | -0.2% | -82.99% | 減碼 |
| 23 | ✓ | Fortinet INC | -0.3% | -70.16% | 減碼 |
| 24 | CW | Curtiss-wright CORP | -0.3% | -84.53% | 減碼 |
| 25 | AN | Autonation INC | -0.3% | -90.51% | 減碼 |
| 26 | PAYX | Paychex INC | -0.3% | -71.88% | 減碼 |
| 27 | UTHR | United Therapeutics CORP | -0.3% | -83.97% | 減碼 |
| 28 | EHC | Encompass Health CORP | -0.3% | -88.91% | 減碼 |
| 29 | FLS | Flowserve CORP | -0.3% | -90.09% | 減碼 |
| 30 | MANH | Manhattan Associates INC | -0.3% | -87.93% | 減碼 |
| 31 | BWXT | Bwx Technologies INC | -0.3% | -87.52% | 減碼 |
| 32 | MLI | Mueller Industries INC | -0.3% | -88.63% | 減碼 |
| 33 | SMCI | Super Micro Computer INC | -0.3% | -86.08% | 減碼 |
| 34 | IDXX | Idexx Laboratories INC | -0.3% | -70.35% | 減碼 |
| 35 | NRG | Nrg Energy INC | -0.3% | -80.06% | 減碼 |
| 36 | MPWR | Monolithic Power Systems INC | -0.4% | -79.69% | 減碼 |
| 37 | FICO | Fair Isaac CORP | -0.4% | -72.74% | 減碼 |
| 38 | KLAC | Kla CORP | -0.4% | -70.91% | 減碼 |
| 39 | IDCC | Interdigital INC | -0.5% | -94.30% | 減碼 |
| 40 | EME | Emcor Group INC | -0.5% | -87.08% | 減碼 |
| 41 | APH | Amphenol Corp-cl A | -0.7% | -68.76% | 減碼 |
| 42 | SCHO | Schwab Short-term US Treas | — | EXIT | 清倉 |
| 43 | IBD | Inspire Corporate Bond ETF | — | EXIT | 清倉 |
| 44 | WWJD | Inspire International ETF | — | EXIT | 清倉 |
| 45 | PTL | Inspire 500 ETF | — | EXIT | 清倉 |
| 46 | ISMD | Inspire Small/mid Cap ETF | — | EXIT | 清倉 |
| 47 | BIBL | Inspire 100 ETF | — | EXIT | 清倉 |
| 48 | FDLS | Inspire Fidelis Multi Factor | — | EXIT | 清倉 |
| 49 | BRC | Brady Corporation - Cl A | — | EXIT | 清倉 |
| 50 | BJ | Bj's Wholesale Club Holdings | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | 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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