Inspire Trust Co, N.A. 13F 持仓 · 2026年Q2
Inspire Trust Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 111 只证券，申报市值合计 7.27 亿美元。前几大持仓：IEMG（3.99%）、IEFA（3.44%）、AVGO（2.84%）。本季前 25 大持仓中：增持 14 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES CORE MSCI EMERGING | $29.0M | 3.99% | 350,000 | 持平 |
| 2 | IEFA | ISHARES TR CORE MSCI EAFE | $25.0M | 3.44% | 259,000 | 持平 |
| 3 | AVGO | BROADCOM INC. | $20.7M | 2.84% | 54,689 | 减持 |
| 4 | GOOG | ALPHABET INC. CLASS C | $20.3M | 2.79% | 57,381 | 增持 |
| 5 | AAPL | APPLE INC. | $19.7M | 2.71% | 68,052 | 持平 |
| 6 | IJT | ISHARES TR S&P SML 600 GWT | $19.6M | 2.70% | 110,000 | 增持 |
| 7 | MSFT | MICROSOFT CORP. | $18.2M | 2.50% | 48,825 | 增持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD AD | $17.2M | 2.36% | 36,000 | 减持 |
| 9 | NEE | NEXTERA ENERGY INC. | $15.5M | 2.14% | 177,000 | 增持 |
| 10 | RTX | RAYTHEON TECHNOLOGIES CORP. | $13.8M | 1.89% | 72,600 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO. | $13.6M | 1.87% | 41,538 | 减持 |
| 12 | VOT | VANGUARD MORNINGSTAR MID-CAP GR | $13.3M | 1.83% | 43,500 | 增持 |
| 13 | V | VISA INC. CLASS A | $12.7M | 1.75% | 37,000 | 增持 |
| 14 | CVX | CHEVRON CORP. | $12.2M | 1.68% | 73,500 | 增持 |
| 15 | CB | CHUBB LIMITED COM | $10.9M | 1.50% | 32,100 | 增持 |
| 16 | AMZN | AMAZON.COM INC. | $10.7M | 1.47% | 44,816 | 增持 |
| 17 | ORCL | ORACLE CORP. | $10.3M | 1.41% | 70,000 | 增持 |
| 18 | C | CITIGROUP INC COM NEW | $9.4M | 1.29% | 67,000 | 减持 |
| 19 | JCI | JOHNSON CTLS INTL PLC SHS | $9.4M | 1.29% | 64,000 | 增持 |
| 20 | MS | MORGAN STANLEY COM NEW | $8.8M | 1.21% | 42,000 | 减持 |
| 21 | SPMD | STATE STREET SPDR SER TR PORTFO | $8.8M | 1.21% | 130,612 | 持平 |
| 22 | CSCO | CISCO SYSTEMS INC. | $8.7M | 1.20% | 74,000 | 减持 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS CO | $8.4M | 1.16% | 30,000 | 增持 |
| 24 | SRE | SEMPRA COM | $8.3M | 1.14% | 89,500 | 增持 |
| 25 | DAL | DELTA AIR LINES INC DEL COM NEW | $8.2M | 1.13% | 88,000 | 减持 |
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