INSPIRE TRUST CO, N.A.

CIK 1993352 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$727.3M
按 13F 价值排名第 3017（共 9443） · 前 31.9%
持仓
111
截至
2026年6月30日

投资组合价值同比（季度）：+12.3% 13F不披露现金

前十大持仓权重
27.36%
前二十五大持仓权重
48.49%
持仓高于 1%
34
有效持仓数量
67.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 3.38% 估计买入 $60866608 · 卖出 $23208620

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.4% 仍持有

新仓位
8
增加
45
减少
21
已结清
3
本页内容

行业细分

Technology
14.5%
Industrials
11.1%
Financial Services
7.1%
Financials
6.3%
Healthcare
6.3%
Energy
6.0%
Retail
5.6%
Communication Services
5.3%
Utilities
4.9%
Real Estate
4.1%
Consumer Discretionary
3.7%
Materials
2.8%
Telecommunication
1.9%
Communications
1.2%
Consumer products
1.1%
Consumer Staples
1.0%
Logistics & Transportation
0.8%
Packaging
0.6%
其他/未映射
15.8%

完整投资组合 111 持仓

类型 连胜 8个季度趋势
IEMG $28994000 3.99% 350000 $4581500
IEFA $25014220 3.44% 259000 $1566950
AVGO Broadcom Inc. - Common Stock $20658770 2.84% 54689 $2651788 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $20274429 2.79% 57381 $4387835 上涨 ×2
AAPL Apple Inc. - Common Stock $19691527 2.71% 68052 $2420610
IJT iShares S&P SmallCap 600 Growth ETF $19646000 2.70% 110000 $4885580 上涨 ×6
MSFT Microsoft Corporation - Common Stock $18212702 2.50% 48825 $1249662 上涨 ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $17192520 2.36% 36000 $4350420 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $15535290 2.14% 177000 $1911744 上涨 ×1
RTX RTX Corporation Common Stock $13774398 1.89% 72600 $1313058 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $13596634 1.87% 41538 $1357225 下跌 ×1
VOT $13324050 1.83% 43500 $2901375 上涨 ×6
V Visa Inc. $12694330 1.75% 37000 $1945769 上涨 ×5
CVX Chevron Corporation Common Stock $12183360 1.68% 73500 $-1695492 上涨 ×1
CB Chubb Limited Common Stock $10937754 1.50% 32100 $638366 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $10681445 1.47% 44816 $1972427 上涨 ×6
ORCL Oracle Corporation Common Stock $10258500 1.41% 70000 $912455 上涨 ×3
C Citigroup, Inc. Common Stock $9377320 1.29% 67000 $1438620 下跌 ×1
JCI Johnson Controls International plc Ordinary Share $9351040 1.29% 64000 $1101190 上涨 ×1
SPMD $8824147 1.21% 130612 $1089304
MS Morgan Stanley Common Stock $8779680 1.21% 42000 $1538600 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $8692040 1.20% 74000 $2082458 下跌 ×1
IBM International Business Machines Corporation Common Stock $8436300 1.16% 30000 $1455468 上涨 ×2
SRE DBA Sempra Common Stock $8297545 1.14% 89500 $1252720 上涨 ×6
DAL Delta Air Lines, Inc. Common Stock $8242080 1.13% 88000 $2125920 下跌 ×1
FERG Ferguson Enterprises Inc. Common Stock $8187885 1.13% 34500 $840195 上涨 ×4
WMB Williams Companies, Inc. (The) Common Stock $8065890 1.11% 108500 $605940 上涨 ×1
JNJ Johnson & Johnson Common Stock $8000055 1.10% 31500 $1014693 上涨 ×1
STT State Street Corporation Common Stock $7801600 1.07% 46000 $1473600 下跌 ×1
MMM 3M Company Common Stock $7771680 1.07% 48000 $1091100 上涨 ×2
UBS UBS Group AG Registered Ordinary Shares $7681800 1.06% 155000 $1430600 下跌 ×1
BMY Bristol-Myers Squibb Company Common Stock $7490600 1.03% 130000 $-393900
FTNT Fortinet, Inc. - Common Stock $7450570 1.02% 48500 $3160270 下跌 ×1
SLB SLB Limited Common Shares $7415155 1.02% 159500 $-164870 上涨 ×1
J Jacobs Solutions Inc. Common Stock $7207200 0.99% 57200 $652280 上涨 ×6
WY Weyerhaeuser Company Common Stock $6942600 0.95% 290000 $224350 上涨 ×5
PLD Prologis, Inc. Common Stock $6908970 0.95% 51000 $167790
IJS $6834000 0.94% 50000 $1503750 上涨 ×6
LIN Linde plc - Ordinary Shares $6746220 0.93% 13000 $780740 上涨 ×4
BRKB $6605148 0.91% 13200 $253352 下跌 ×1
TFC Truist Financial Corporation Common Stock $6476600 0.89% 130000 $454530 下跌 ×1
OGE OGE Energy Corp Common Stock $6423120 0.88% 132000 $92400
COST Costco Wholesale Corporation - Common Stock $6267649 0.86% 6700 $573052 上涨 ×6
BKNG Booking Holdings Inc. - Common Stock $6260680 0.86% 35125 $1511439 上涨 ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $6203200 0.85% 80000 $158200 上涨 ×1
SBUX Starbucks Corporation - Common Stock $6131400 0.84% 60000 $756000
UBER Uber Technologies, Inc. Common Stock $5989280 0.82% 83000 $730909 上涨 ×3
DIS Walt Disney Company (The) Common Stock $5967500 0.82% 62000 $-8060
TGT Target Corporation Common Stock $5942755 0.82% 45500 $428155
TM Toyota Motor Corporation Common Stock $5894700 0.81% 35000 $-81910 上涨 ×3
MDT Medtronic plc. Ordinary Shares $5867250 0.81% 75000 $-111600 上涨 ×3
UPS United Parcel Service, Inc. Common Stock $5805000 0.80% 54000 $492480
SPOT Spotify Technology S.A. Ordinary Shares $5739125 0.79% 12500 $890025 上涨 ×1
APH Amphenol Corporation Common Stock $5647177 0.78% 32028 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $5611005 0.77% 13500 $-1029274 下跌 ×1
BA Boeing Company (The) Common Stock $5519985 0.76% 25500 $444720
TMO Thermo Fisher Scientific Inc Common Stock $5514960 0.76% 11000 $591304 上涨 ×2
TJX TJX Companies, Inc. (The) Common Stock $5474453 0.75% 36135 $12234 上涨 ×4
WFC Wells Fargo & Company Common Stock $5288960 0.73% 64000 $1706510 上涨 ×1
OXY Occidental Petroleum Corporation Common Stock $5196990 0.71% 107000 $-1953010 下跌 ×2
VZ Verizon Communications Inc. Common Stock $5165480 0.71% 122000 $-958920
T AT&T Inc. $5154300 0.71% 249000 $-1049560 上涨 ×1
MELI MercadoLibre, Inc. - Common Stock $5092170 0.70% 3000 $769620 上涨 ×2
ICE Intercontinental Exchange Inc. Common Stock $4924400 0.68% 40000 $-187200 上涨 ×6
PG Procter & Gamble Company (The) Common Stock $4839120 0.67% 33000 上涨 ×1
IFF International Flavors & Fragrances, Inc. Common Stock $4673980 0.64% 59000 $393530
PFE Pfizer, Inc. Common Stock $4623360 0.64% 192000 $74400 上涨 ×2
VRSK Verisk Analytics, Inc. - Common Stock $4578015 0.63% 25500 $877890 上涨 ×3
PEP PepsiCo, Inc. - Common Stock $4468200 0.61% 33000 $-656370
DXCM DexCom, Inc. - Common Stock $4377750 0.60% 65000 $295750
BIIB Biogen Inc. - Common Stock $4321200 0.59% 20000 $654600
UNP Union Pacific Corporation Common Stock $4270400 0.59% 15700 $452046 下跌 ×2
BALL Ball Corporation Common Stock $4180800 0.57% 67000 $220430
BLK BlackRock, Inc. Common Stock $3942396 0.54% 4100 $469661 上涨 ×1
RPM RPM International Inc. Common Stock $3890250 0.53% 35000 $411250
RH RH Common Stock $3871155 0.53% 23500 $585385
TMUS T-Mobile US, Inc. - Common Stock $3690060 0.51% 22000 $-720570 上涨 ×1
APTV Aptiv PLC Ordinary Shares $3682800 0.51% 60000 $210800 上涨 ×3
RDDT Reddit, Inc. Class A Common Stock $3471600 0.48% 20000 上涨 ×1
CRM Salesforce, Inc. Common Stock $3446520 0.47% 22000 $269210 上涨 ×6
FIS Fidelity National Information Services, Inc. Common Stock $3382560 0.47% 87000 $-698610
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3263320 0.45% 34000
MCD McDonald's Corporation Common Stock $3243720 0.45% 12000 上涨 ×1
SPG Simon Property Group, Inc. Common Stock $3242925 0.45% 14500 $538240
SLV $3021055 0.42% 56500 $-624435 上涨 ×1
CLX Clorox Company (The) Common Stock $2958640 0.41% 31000 $-253890
FCX Freeport-McMoRan, Inc. Common Stock $2830050 0.39% 45000 $-50170 下跌 ×2
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $2812880 0.39% 7000 $80980 下跌 ×2
GIS General Mills, Inc. Common Stock $2610000 0.36% 75000 $-181500
EQIX Equinix, Inc. - Common Stock $2397497 0.33% 2300 $-61925 下跌 ×2
AMT American Tower Corporation (REIT) Common Stock $2355408 0.32% 14400 $-133196 下跌 ×2
O Realty Income Corporation Common Stock $2106640 0.29% 34000 $26520
UDR UDR, Inc. Common Stock $2075840 0.29% 52000 $319280
PEG Public Service Enterprise Group Incorporated Common Stock $2029000 0.28% 25000 $167150 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2025280 0.28% 16000 $-69760
CCI Crown Castle Inc. Common Stock $2006845 0.28% 26500 $14750 上涨 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1957805 0.27% 15500 $164329 下跌 ×2
EOG EOG Resources, Inc. Common Stock $1881085 0.26% 14500 $-215180
B Barrick Mining Corporation Common Shares $1862211 0.26% 50700 $-205842
OKE ONEOK, Inc. Common Stock $1738800 0.24% 20000 $-69000

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
IJT $19646000 2.70% 上涨 ×6
MSFT $18212702 2.50% 上涨 ×4
VOT $13324050 1.83% 上涨 ×6
V $12694330 1.75% 上涨 ×5
AMZN $10681445 1.47% 上涨 ×6
ORCL $10258500 1.41% 上涨 ×3
SRE $8297545 1.14% 上涨 ×6
FERG $8187885 1.13% 上涨 ×4
J $7207200 0.99% 上涨 ×6
WY $6942600 0.95% 上涨 ×5
IJS $6834000 0.94% 上涨 ×6
LIN $6746220 0.93% 上涨 ×4
COST $6267649 0.86% 上涨 ×6
BKNG $6260680 0.86% 上涨 ×4
UBER $5989280 0.82% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
APH $5647177 32028 0.78%
PG $4839120 33000 0.67%
RDDT $3471600 20000 0.48%
BABA $3263320 34000 0.45%
MCD $3243720 12000 0.45%
SPYG $400639 3367 0.06%
SPYV $296838 4883 0.04%
NVDA $213096 1065 0.03%

季度涨幅榜

证券 操作 股份变动 价值变动
IJT 增持 +8K +$4.9M
IEMG 仅价格变动 +0 +$4.6M
GOOG 增持 +2K +$4.4M
TSM 削减 -2K +$4.4M
FTNT 削减 -4K +$3.2M
VOT 增持 +3K +$2.9M
AVGO 削减 -3K +$2.7M
AAPL 仅价格变动 +0 +$2.4M
DAL 削减 -4K +$2.1M
CSCO 削减 -11K +$2.1M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
EFA 2025年9月30日 200970 $17964708 不再跟踪
EEM 2025年9月30日 290000 $13989600 不再跟踪
MDY 2025年12月31日 12000 $7152360 不再跟踪
EA 2025年12月31日 23000 $4639100 不再跟踪
DVN 2026年3月31日 114000 $4175820 -2.4%
VSS 2026年6月30日 27000 $3936330 不再跟踪
GLD 2025年9月30日 11158 $3401293 不再跟踪
MOS 2026年3月31日 139380 $3357664 -6.9%
LUV 2025年9月30日 100000 $3244000 26.5%
ADBE 2026年6月30日 12200 $2965576 33.1%
CAG 2026年6月30日 180000 $2829600 19.4%
BABA 2025年6月30日 20000 $2644600 7.7%
DEO 2025年3月31日 18189 $2312368 -11.0%
HES 2025年9月30日 16000 $2216640 不再跟踪
SPYG 2026年3月31日 18347 $1957625 不再跟踪
AMD 2025年6月30日 19000 $1952060 231.8%
NKE 2025年6月30日 28392 $1802324 -42.9%
X 2025年6月30日 38000 $1605880 不再跟踪
ALB 2025年12月31日 17000 $1378360 0.5%
GOLD 2025年6月30日 64700 $1257768 110.5%
OWL 2026年3月31日 76000 $1135440 26.7%
ARE 2026年3月31日 23000 $1125620 12.7%
NVO 2026年3月31日 20000 $1017600 27.1%
VEA 2025年3月31日 20760 $992743 不再跟踪
NVDA 2026年3月31日 4539 $846524 24.4%
MRNA 2025年3月31日 16525 $687110 404.8%
FMC 2026年3月31日 40000 $554800 -36.4%
IJH 2025年3月31日 7627 $475238 不再跟踪
META 2026年3月31日 451 $297701 -4.1%
IJR 2025年6月30日 2643 $276379 不再跟踪
GOOGL 2025年3月31日 1411 $267102 121.2%
IJH 2026年3月31日 3761 $248226 不再跟踪