Inspire Investing, LLC 13F 持仓 · 2026年Q2
Inspire Investing 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,257 只证券，申报市值合计 24.34 亿美元。前几大持仓：AVGO（4.43%）、CAT（2.95%）、KLAC（2.88%）。本季前 25 大持仓中：新建仓 3 只、增持 20 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $107.8M | 4.43% | 285,495 | 增持 |
| 2 | CAT | CATERPILLAR INC | $71.9M | 2.95% | 67,536 | 增持 |
| 3 | KLAC | KLA CORP | $70.2M | 2.88% | 232,671 | 增持 |
| 4 | APH | AMPHENOL CORP | $41.2M | 1.69% | 233,467 | 增持 |
| 5 | ANET | ARISTA NETWORKS INC | $34.6M | 1.42% | 203,686 | 增持 |
| 6 | WELL | WELLTOWER INC | $31.4M | 1.29% | 138,221 | 增持 |
| 7 | XOM | EXXON MOBIL CORP | $29.8M | 1.22% | 218,045 | 新建仓 |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | $29.1M | 1.20% | 334,724 | 增持 |
| 9 | PH | PARKER-HANNIFIN CORP | $24.7M | 1.01% | 25,253 | 增持 |
| 10 | FTNT | FORTINET INC | $22.9M | 0.94% | 148,936 | 增持 |
| 11 | HD | HOME DEPOT INC | $21.4M | 0.88% | 60,680 | 增持 |
| 12 | VRT | VERTIV HOLDINGS CO | $21.5M | 0.88% | 64,299 | 增持 |
| 13 | MPWR | MONOLITHIC PWR SYS INC | $20.8M | 0.85% | 15,046 | 增持 |
| 14 | PGR | PROGRESSIVE CORP | $20.7M | 0.85% | 94,834 | 增持 |
| 15 | WDC | WESTERN DIGITAL CORP | $19.3M | 0.79% | 30,253 | 增持 |
| 16 | IBD | NORTHERN LTS FD TR IV | $18.3M | 0.75% | 768,594 | 减持 |
| 17 | FCX | FREEPORT MCMORAN INC | $17.7M | 0.73% | 280,710 | 增持 |
| 18 | EME | EMCOR GROUP INC | $16.3M | 0.67% | 19,648 | 增持 |
| 19 | GEV | GE VERNOVA INC | $16.4M | 0.67% | 13,923 | 新建仓 |
| 20 | WWJD | NORTHERN LTS FD TR IV | $16.2M | 0.67% | 424,886 | 增持 |
| 21 | SLB | SLB LIMITED | $15.6M | 0.64% | 335,547 | 增持 |
| 22 | SCHO | SCHWAB STRATEGIC TR | $15.2M | 0.62% | 628,888 | 减持 |
| 23 | APP | APPLOVIN CORP | $13.8M | 0.57% | 26,700 | 增持 |
| 24 | LIN | LINDE PLC | $12.8M | 0.52% | 24,571 | 新建仓 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $12.6M | 0.52% | 107,824 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR