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Inscription Capital, LLC

SEC CIK
0001767868
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/29 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
682
較 2025 年第 3 季 +44
總值
$9.74 億
較 2025 年第 3 季 +$4,599 萬 (+5.0%)
申報日
2026/1/29
SEC
Inscription Capital, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Total World Stock ETF922042742ETF496,930$7,010 萬7.2%+29,899+6.4%加碼–
SPYSPDR S&P 500 ETF TrustETF67,688$4,616 萬4.7%+979+1.5%加碼歷史
AAPLApple Inc.Stock132,154$3,593 萬3.7%+2,316+1.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF385,448$3,522 萬3.6%+137,146+55.2%加碼–
NVDANVIDIA CorpStock137,091$2,557 萬2.6%+1,054+0.8%加碼歷史
MSFTMicrosoft CorpStock49,629$2,400 萬2.5%+1,978+4.2%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG140,933$1,866 萬1.9%+6,933+5.2%加碼–
GOOGAlphabet Inc.Stock52,119$1,635 萬1.7%−375−0.7%減碼歷史
AMZNAmazon Com IncStock62,989$1,454 萬1.5%+3,804+6.4%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD245,225$1,216 萬1.2%−118,226−32.5%減碼–
GOOGLAlphabet Inc.Stock37,500$1,174 萬1.2%+596+1.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF153,612$1,138 萬1.2%−17,531−10.2%減碼–
WMTWalmart Inc.Stock99,861$1,113 萬1.1%+3,096+3.2%加碼歷史
CVXChevron CorpStock71,007$1,082 萬1.1%−140−0.2%減碼歷史
NKENIKE, Inc.Stock166,785$1,063 萬1.1%+303+0.2%加碼歷史
EPDEnterprise Products Partners L.P.Stock297,073$952.4 萬1.0%+1,505+0.5%加碼歷史
TSLATesla, Inc.Stock20,268$911.5 萬0.9%+2,104+11.6%加碼歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF174,053$878.4 萬0.9%−41,439−19.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF25,679$860.9 萬0.9%+3,449+15.5%加碼–
PGProcter & Gamble CoStock59,178$848.1 萬0.9%−1,096−1.8%減碼歷史
GSGoldman Sachs Group IncStock9,481$833.4 萬0.9%+446+4.9%加碼歷史
XOMExxonMobil Holdings CorpCOM64,414$775.2 萬0.8%−6,141−8.7%減碼歷史
iShares Tr464288117INTL TREA BD ETF179,518$747.9 萬0.8%−31,653−15.0%減碼–
IAUiShares Gold TrustETF90,678$736.0 萬0.8%+1,090+1.2%加碼歷史
Pgim ETF Tr69344A834AAA CLO ETF143,030$733.2 萬0.8%−72,621−33.7%減碼–
PFGCPerformance Food Group CoCOM69,825$627.9 萬0.6%+994+1.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF29,420$584.3 萬0.6%+90.0%加碼–
JNJJohnson & JohnsonStock27,871$576.8 萬0.6%+1,566+6.0%加碼歷史
UNPUnion Pacific CorpStock23,395$541.2 萬0.6%−531−2.2%減碼歷史
RTXRTX CorpStock28,826$528.7 萬0.5%+992+3.6%加碼歷史
GLDSPDR Gold TrustETF13,195$522.9 萬0.5%+266+2.1%加碼歷史
APHAmphenol CorpCL A37,550$507.5 萬0.5%+1,811+5.1%加碼歷史
METAMeta Platforms, Inc.Stock7,556$498.8 萬0.5%+185+2.5%加碼歷史
BRK.BBerkshire Hathaway IncStock9,326$468.8 萬0.5%+264+2.9%加碼歷史
VVisa Inc.Stock13,224$463.8 萬0.5%+457+3.6%加碼歷史
NFLXNetflix IncStock48,764$457.2 萬0.5%−9,646−16.5%減碼依 10 比 1 拆股換算歷史
ABBVAbbVie Inc.Stock19,327$441.6 萬0.5%+1,427+8.0%加碼歷史
PLTRPalantir Technologies Inc.Stock23,650$420.4 萬0.4%+3,027+14.7%加碼歷史
HDHome Depot, Inc.Stock11,573$398.2 萬0.4%−1,158−9.1%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT171,827$396.2 萬0.4%−17,440−9.2%減碼歷史
CLColgate Palmolive CoStock48,317$381.8 萬0.4%+11,837+32.4%加碼歷史
JPMJPMorgan Chase & CoStock11,740$378.3 萬0.4%−41−0.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF5,817$357.3 萬0.4%+1,240+27.1%加碼–
iShares Tr464288281JPMORGAN USD EMG36,806$354.4 萬0.4%−1,352−3.5%減碼–
iShares Tr464287721U.S. TECH ETF17,512$349.7 萬0.4%+854+5.1%加碼–
Defiance Quantum ETF26922A420ETF29,700$325.7 萬0.3%+10,341+53.4%加碼–
MCDMcDonalds CorpStock10,552$322.5 萬0.3%−236−2.2%減碼歷史
CSCOCisco Systems, Inc.Stock41,532$319.9 萬0.3%+6,589+18.9%加碼歷史
AVGOBroadcom Inc.Stock8,908$308.3 萬0.3%+575+6.9%加碼歷史
BRK.ABerkshire Hathaway IncCL A4$301.9 萬0.3%00.0%不變歷史
PEPPepsiCo IncStock20,884$299.7 萬0.3%+331+1.6%加碼歷史
LLYEli Lilly & CoStock2,655$285.3 萬0.3%+874+49.1%加碼歷史
CCitigroup IncStock24,295$283.5 萬0.3%−1,224−4.8%減碼歷史
KMIKinder Morgan, Inc.Stock100,460$276.2 萬0.3%+2,637+2.7%加碼歷史
IBMInternational Business Machines CorpStock9,291$275.2 萬0.3%+1,775+23.6%加碼歷史
HCAHCA Healthcare, Inc.COM5,510$257.3 萬0.3%−329−5.6%減碼歷史
MRKMerck & Co., Inc.Stock23,941$252.0 萬0.3%−539−2.2%減碼歷史
COSTCostco Wholesale CorpStock2,890$249.2 萬0.3%−794−21.6%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF8,936$247.5 萬0.3%+1,077+13.7%加碼–
KOCoca Cola CoStock35,275$246.6 萬0.3%+1,027+3.0%加碼歷史
EWEdwards Lifesciences CorpStock28,872$246.1 萬0.3%00.0%不變歷史
VLOValero Energy CorpStock14,996$244.1 萬0.3%−500−3.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF38,999$243.6 萬0.3%+8,872+29.4%加碼–
ACNAccenture plcStock8,970$240.7 萬0.2%−1,046−10.4%減碼歷史
QCOMQualcomm IncStock14,020$239.8 萬0.2%+965+7.4%加碼歷史
BABoeing CoStock10,960$238.0 萬0.2%−890−7.5%減碼歷史
LRCXLam Research CorpStock13,861$237.3 萬0.2%−90−0.6%減碼歷史
EOGEOG Resources IncStock22,016$231.2 萬0.2%−1,636−6.9%減碼歷史
BACBank of America CorpStock41,637$229.0 萬0.2%+601+1.5%加碼歷史
DELLDell Technologies Inc.Stock17,431$219.4 萬0.2%+9,089+109.0%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF56,311$215.8 萬0.2%+640+1.1%加碼–
AROCArchrock, Inc.COM82,842$215.6 萬0.2%+82,842新進歷史
RLRalph Lauren CorpCL A6,090$215.4 萬0.2%−390−6.0%減碼歷史
TRGPTarga Resources Corp.COM11,385$210.0 萬0.2%−616−5.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,907$208.9 萬0.2%+713+7.0%加碼–
CBChubb LtdStock6,680$208.5 萬0.2%+455+7.3%加碼歷史
Columbia ETF Tr I19761L706RESH ENHNC COR50,147$204.8 萬0.2%+3,222+6.9%加碼–
UNHUnitedHealth Group IncStock6,108$201.6 萬0.2%+525+9.4%加碼歷史
Graniteshares ETF Tr38747R108BBG COMMD K 192,780$195.9 萬0.2%−10,522−10.2%減碼–
EXPEExpedia Group, Inc.Stock6,892$195.3 萬0.2%−975−12.4%減碼歷史
PBProsperity Bancshares IncCOM27,693$191.4 萬0.2%+127+0.5%加碼歷史
HONHoneywell International IncCOM9,398$183.3 萬0.2%+2,565+37.5%加碼歷史
Global X FDS37960A529DEFENSE TECH ETF28,134$182.3 萬0.2%+6,749+31.6%加碼–
ADSKAutodesk, Inc.COM6,139$181.7 萬0.2%+428+7.5%加碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF23,809$179.6 萬0.2%+12,157+104.3%加碼–
CATCaterpillar IncStock3,131$179.3 萬0.2%+1,078+52.5%加碼歷史
Cyberark Software LtdM2682V108SHS4,018$179.2 萬0.2%+16+0.4%加碼–
MNSTMonster Beverage CorpCOM23,149$177.5 萬0.2%−2,111−8.4%減碼歷史
BKNGBooking Holdings Inc.Stock326$174.7 萬0.2%−113−25.7%減碼歷史
DMLPDorchester Minerals, L.P.COM UNIT75,000$167.7 萬0.2%+3,000+4.2%加碼歷史
PMPhilip Morris International Inc.Stock10,340$165.9 萬0.2%+621+6.4%加碼歷史
CRUSCirrus Logic, Inc.Stock13,733$162.7 萬0.2%+988+7.8%加碼歷史
GEGeneral Electric CoStock5,264$162.2 萬0.2%+88+1.7%加碼歷史
ABNBAirbnb, Inc.Stock11,629$157.8 萬0.2%−2,829−19.6%減碼歷史
KLACKLA CorpCOM NEW1,294$157.3 萬0.2%−46−3.4%減碼歷史
ADBEAdobe Inc.Stock4,470$156.4 萬0.2%−766−14.6%減碼歷史
DCIDonaldson Co IncStock17,528$155.4 萬0.2%+44+0.3%加碼歷史
FOXAFox CorpCL A COM21,230$155.1 萬0.2%+504+2.4%加碼歷史
Ea Series Trust02072L557STRIVE FAANG 2.0 ADDED37,982$154.4 萬0.2%+4,047+11.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF15,361$153.4 萬0.2%−2,562−14.3%減碼–

2025 年第 3 季之後清倉(78 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Inscription Capital, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
MOHMolina Healthcare, Inc.COM6,943$132.9 萬0.1%歷史
HIWHighwoods Properties, Inc.COM40,370$128.5 萬0.1%歷史
VBTXVeritex Holdings, Inc.COM38,176$128.0 萬0.1%歷史
OCOwens CorningStock7,465$105.6 萬0.1%歷史
WDAYWorkday, Inc.CL A4,242$102.1 萬0.1%歷史
KMBKimberly Clark CorpStock7,484$93.1 萬0.1%歷史
CUZCousins Properties IncCOM NEW24,957$72.2 萬0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C6,091$63.6 萬0.1%歷史
PPGPPG Industries IncStock6,026$63.3 萬0.1%歷史
DRVNDriven Brands Holdings Inc.COM38,654$62.3 萬0.1%歷史
SEICSEI Investments CoCOM6,704$56.9 萬0.1%歷史
NTNXNutanix, Inc.Stock7,448$55.4 萬0.1%歷史
TTDTrade Desk, Inc.Stock11,155$54.7 萬0.1%歷史
ADPAutomatic Data Processing IncStock1,814$53.2 萬0.1%歷史
RHIRobert Half Inc.COM15,386$52.3 萬0.1%歷史
CUBECubeSmartREIT12,425$50.5 萬0.1%歷史
ZTSZoetis Inc.Stock3,443$50.4 萬0.1%歷史
GWREGuidewire Software, Inc.COM1,903$43.7 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock7,461$42.5 萬<0.1%歷史
VIVKVivakor, Inc.COM NEW945,900$39.7 萬<0.1%歷史
VICIVici Properties Inc.COM11,816$38.5 萬<0.1%歷史
RRXRegal Rexnord CorpCOM2,580$37.0 萬<0.1%歷史
NWSANews CorpCL A11,429$35.1 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A1,149$34.1 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM6,352$33.9 萬<0.1%歷史
SAICScience Applications International CorpCOM3,401$33.8 萬<0.1%歷史
EFXEquifax IncCOM1,313$33.7 萬<0.1%歷史
CAGConagra Brands Inc.Stock18,378$33.7 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A27,063$32.9 萬<0.1%歷史
EXPOExponent IncCOM4,581$31.8 萬<0.1%歷史
AVTAvnet IncCOM5,994$31.3 萬<0.1%歷史
LADLithia Motors IncCOM975$30.8 萬<0.1%歷史
VRSNVerisign IncCOM1,094$30.6 萬<0.1%歷史
MANManpowerGroup Inc.COM7,569$28.7 萬<0.1%歷史
MDLZMondelez International, Inc.Stock4,530$28.3 萬<0.1%歷史
FCNFti Consulting, IncCOM1,732$28.0 萬<0.1%歷史
KKRKKR & Co. Inc.COM2,126$27.6 萬<0.1%歷史
REGRegency Centers CorpCOM3,652$26.6 萬<0.1%歷史
MTNVail Resorts IncCOM1,773$26.5 萬<0.1%歷史
CLXClorox CoStock2,149$26.5 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock1,096$26.2 萬<0.1%歷史
GISGeneral Mills IncStock5,161$26.0 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A4,160$25.9 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM4,890$25.7 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock1,612$23.1 萬<0.1%歷史
SCLStepan CoCOM4,747$22.6 萬<0.1%歷史
SAPSAP SEADR843$22.5 萬<0.1%歷史
TXTTextron IncCOM2,665$22.5 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD2,682$22.2 萬<0.1%–
OMFOneMain Holdings, Inc.COM3,894$22.0 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,386$21.8 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A2,944$21.7 萬<0.1%歷史
AEEAmeren CorpCOM2,071$21.6 萬<0.1%歷史
XYZBlock, Inc.CL A2,983$21.6 萬<0.1%歷史
KIMKimco Realty CorpCOM9,856$21.5 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,129$21.5 萬<0.1%歷史
MPMP Materials Corp.COM CL A3,179$21.3 萬<0.1%歷史
SMPLSimply Good Foods CoCOM8,546$21.2 萬<0.1%歷史
WRBBerkley W R CorpCOM2,766$21.2 萬<0.1%歷史
LIILennox International IncCOM394$20.9 萬<0.1%歷史
CPAYCorpay, Inc.COM SHS723$20.8 萬<0.1%歷史
BF.BBrown Forman CorpStock7,686$20.8 萬<0.1%歷史
CHEChemed CorpCOM458$20.5 萬<0.1%歷史
LENLennar CorpCL A1,599$20.2 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM1,979$20.1 萬<0.1%歷史
VSHVishay Intertechnology IncCOM11,312$17.3 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM33,746$16.6 萬<0.1%歷史
NRCNRC HealthCOM NEW10,724$13.7 萬<0.1%歷史
SNBRQSleep Number CorpCOM12,944$9.09 萬<0.1%歷史
RPAYRepay Holdings CorpCOM CL A16,914$8.85 萬<0.1%歷史
MBIMbia IncCOM10,422$7.76 萬<0.1%歷史
KLCKinderCare Learning Companies, Inc.COM11,320$7.52 萬<0.1%歷史
TTGTTechTarget, Inc.COM NEW12,710$7.38 萬<0.1%歷史
AHRTAH Realty Trust, Inc.COM10,242$7.18 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW10,056$6.84 萬<0.1%歷史
ALDXAldeyra Therapeutics, Inc.COM12,633$6.59 萬<0.1%歷史
COTYCoty Inc.COM CL A13,279$5.36 萬<0.1%歷史
REAXReal REMAX Group Inc.COM NEW10,583$4.42 萬<0.1%歷史