Inscription Capital, LLC
- SEC CIK
- 0001767868
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/7/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 341
- 較 2023 年第 4 季 +127
- 總值
- $6.07 億
- 較 2023 年第 4 季 +$2.41 億 (+65.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 532,361 | $5,883 萬 | 9.7% | +112,537+26.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,419 | $3,422 萬 | 5.6% | +1,462+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 140,950 | $2,417 萬 | 4.0% | +20,721+17.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 604,072 | $2,291 萬 | 3.8% | +518,866+609.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,266 | $2,031 萬 | 3.3% | +10,849+29.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 619,597 | $1,808 萬 | 3.0% | +303,433+96.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 170,365 | $1,601 萬 | 2.6% | +160,717+1,665.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 205,230 | $1,491 萬 | 2.5% | +75,697+58.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 156,425 | $1,436 萬 | 2.4% | +3,051+2.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 136,183 | $1,413 萬 | 2.3% | +3,914+3.0% | 加碼 | – |
| CVXChevron Corp | Stock | 75,270 | $1,187 萬 | 2.0% | +38,045+102.2% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 294,514 | $1,167 萬 | 1.9% | +98,593+50.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 63,189 | $1,025 萬 | 1.7% | +44,209+232.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,735 | $955.2 萬 | 1.6% | +13,234+26.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,226 | $887.9 萬 | 1.5% | +9,604+24.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,724 | $697.9 萬 | 1.1% | +1,201+18.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,315 | $647.3 萬 | 1.1% | +20,377+170.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,157 | $629.5 萬 | 1.0% | +15,755+41.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,473 | $626.5 萬 | 1.0% | +22,273+696.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,230 | $551.8 萬 | 0.9% | +5,803+37.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,068 | $543.5 萬 | 0.9% | +166+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 89,962 | $541.3 萬 | 0.9% | +3,025+3.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 242,252 | $534.4 萬 | 0.9% | +77,333+46.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,647 | $496.7 萬 | 0.8% | +6,808+22.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,013 | $455.3 萬 | 0.7% | +2,575+11.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 45,693 | $409.7 萬 | 0.7% | +13,759+43.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,555 | $404.9 萬 | 0.7% | +752+7.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,418 | $386.3 萬 | 0.6% | +2,748+12.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 88,903 | $373.5 萬 | 0.6% | +1,313+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,925 | $364.4 萬 | 0.6% | +1,882+17.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 55,197 | $358.7 萬 | 0.6% | +32,946+148.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 43,650 | $349.9 萬 | 0.6% | +43,650 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,180 | $349.3 萬 | 0.6% | +3,263+20.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 221,559 | $348.5 萬 | 0.6% | +221,559 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,249 | $344.5 萬 | 0.6% | +366+4.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 36,307 | $326.9 萬 | 0.5% | +36,307 | 新進 | 歷史 |
| VVisa Inc. | Stock | 11,708 | $326.7 萬 | 0.5% | +3,340+39.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 24,675 | $314.1 萬 | 0.5% | +17,705+254.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 24,267 | $310.2 萬 | 0.5% | +1,891+8.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,742 | $304.3 萬 | 0.5% | +17,463+86.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 49,229 | $301.2 萬 | 0.5% | +13,297+37.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,087 | $301.1 萬 | 0.5% | +767+14.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,415 | $293.0 萬 | 0.5% | +1,650+9.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,947 | $292.1 萬 | 0.5% | +2,046+41.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,914 | $282.0 萬 | 0.5% | +2,085+15.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 151,239 | $277.4 萬 | 0.5% | +20,510+15.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,612 | $272.5 萬 | 0.4% | +1,689+43.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,731 | $268.5 萬 | 0.4% | +1,483+10.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,582 | $262.8 萬 | 0.4% | +1,353+21.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 23,348 | $261.5 萬 | 0.4% | +23,348 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $253.8 萬 | 0.4% | +4 | 新進 | 歷史 |
| BABoeing Co | Stock | 12,491 | $241.1 萬 | 0.4% | +7,360+143.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,231 | $232.2 萬 | 0.4% | +3,259+165.3% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 24,000 | $229.3 萬 | 0.4% | +24,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,779 | $228.5 萬 | 0.4% | +14,994+48.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,537 | $219.8 萬 | 0.4% | +686+3.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,153 | $214.8 萬 | 0.4% | +5,709+76.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,218 | $201.8 萬 | 0.3% | +27,282+210.9% | 加碼 | – |
| PBProsperity Bancshares Inc | COM | 29,466 | $193.8 萬 | 0.3% | +19,500+195.7% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 97,091 | $192.9 萬 | 0.3% | +963+1.0% | 加碼 | – |
| CCitigroup Inc | Stock | 29,878 | $189.0 萬 | 0.3% | +19,309+182.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,208 | $186.8 萬 | 0.3% | +911+14.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,855 | $185.3 萬 | 0.3% | +2,510+186.6% | 加碼 | – |
| CICigna Group | Stock | 5,029 | $182.7 萬 | 0.3% | +104+2.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,435 | $173.5 萬 | 0.3% | −2,455−22.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,945 | $162.2 萬 | 0.3% | +671+52.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,440 | $161.2 萬 | 0.3% | +2,402+39.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,057 | $156.7 萬 | 0.3% | +125+1.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,000 | $155.4 萬 | 0.3% | +1,413+9.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 10,100 | $154.2 萬 | 0.3% | +7,063+232.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,250 | $148.8 萬 | 0.2% | +702+10.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,121 | $147.7 萬 | 0.2% | +8,452+110.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,790 | $144.3 萬 | 0.2% | +1,833+18.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,055 | $143.9 萬 | 0.2% | +4,055 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 238,776 | $141.6 萬 | 0.2% | +1,486+0.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 20,613 | $138.2 萬 | 0.2% | +12,128+142.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,948 | $137.3 萬 | 0.2% | −180−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,732 | $136.8 萬 | 0.2% | +935+33.4% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 40,500 | $136.6 萬 | 0.2% | +7,000+20.9% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,300 | $131.3 萬 | 0.2% | +1,300 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,814 | $130.6 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 7,415 | $130.3 萬 | 0.2% | +3,983+116.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 37,407 | $128.3 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,734 | $127.0 萬 | 0.2% | +150+9.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,213 | $124.6 萬 | 0.2% | +13,730+94.8% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 57,732 | $118.3 萬 | 0.2% | +20,000+53.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,776 | $115.1 萬 | 0.2% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 3,445 | $114.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 27,625 | $114.8 萬 | 0.2% | +10,939+65.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,231 | $113.7 萬 | 0.2% | +13,104+99.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,533 | $113.3 萬 | 0.2% | −1,093−9.4% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,000 | $110.6 萬 | 0.2% | +13,500+158.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,927 | $110.2 萬 | 0.2% | −332−2.9% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 4,100 | $108.9 萬 | 0.2% | +100+2.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,251 | $107.1 萬 | 0.2% | +621+9.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,438 | $106.0 萬 | 0.2% | +2,584+44.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,184 | $106.0 萬 | 0.2% | +21,875+134.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 792 | $104.9 萬 | 0.2% | +300+61.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,306 | $101.6 萬 | 0.2% | +359+37.9% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 161,500 | $101.4 萬 | 0.2% | +161,500 | 新進 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,700 | $49.4 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,421 | $32.5 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 12,345 | $28.0 萬 | 0.1% | – |
| Freyr BatteryL4135L100 | COM | 48,000 | $8.98 萬 | <0.1% | – |
| LGOLargo Inc. | COMMON STOCK | 12,500 | $2.89 萬 | <0.1% | 歷史 |