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Inceptionr LLC

SEC CIK
0001821561
最新申報
2026/8/10

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
412
較 2022 年第 4 季 +50
總值
$3.12 億
較 2022 年第 4 季 +$1.22 億 (+64.0%)
申報日
2023/5/12
SEC
Inceptionr LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UGIUgi CorpStock76,033$264.3 萬0.8%+68,186+868.9%加碼歷史
BF.BBrown Forman CorpStock40,801$262.2 萬0.8%+40,801新進歷史
BDXBecton Dickinson & CoStock9,892$244.9 萬0.8%+9,892新進歷史
DCIDonaldson Co IncStock36,765$240.2 萬0.8%+36,765新進歷史
ROPRoper Technologies IncStock5,404$238.1 萬0.8%+2,937+119.1%加碼歷史
ASHAshland Inc.COM22,717$233.3 萬0.7%+20,509+928.8%加碼歷史
BLKBlackRock, Inc.COM3,456$231.2 萬0.7%+3,456新進歷史
CAGConagra Brands Inc.Stock60,812$228.4 萬0.7%+38,305+170.2%加碼歷史
WYWeyerhaeuser CoCOM NEW75,789$228.4 萬0.7%+75,789新進歷史
ADMArcher-Daniels-Midland CoStock28,657$228.3 萬0.7%+28,657新進歷史
MLMMartin Marietta Materials IncCOM6,326$224.6 萬0.7%+3,175+100.8%加碼歷史
HGVHilton Grand Vacations Inc.COM50,406$224.0 萬0.7%+45,175+863.6%加碼歷史
ELEstee Lauder Companies IncCL A9,022$222.4 萬0.7%+9,022新進歷史
ITGartner IncCOM6,510$212.1 萬0.7%+6,510新進歷史
KMBKimberly Clark CorpStock15,453$207.4 萬0.7%+9,317+151.8%加碼歷史
ALLAllstate CorpStock18,607$206.2 萬0.7%+18,607新進歷史
TECHBIO-TECHNE CorpCOM27,715$205.6 萬0.7%+27,715新進歷史
STZConstellation Brands, Inc.Stock8,971$202.6 萬0.7%+8,971新進歷史
ACNAccenture plcStock7,089$202.6 萬0.7%+7,089新進歷史
GWREGuidewire Software, Inc.COM24,314$199.5 萬0.6%+24,314新進歷史
MAMastercard IncStock5,393$196.0 萬0.6%+4,003+288.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock9,929$194.8 萬0.6%+9,929新進歷史
TRVTravelers Companies, Inc.Stock10,710$183.6 萬0.6%+10,710新進歷史
RTXRTX CorpStock18,521$181.4 萬0.6%+18,521新進歷史
ALVAutoliv IncCOM19,320$180.4 萬0.6%+4,535+30.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,812$180.1 萬0.6%+8,333+336.1%加碼歷史
RPMRPM International IncCOM20,367$177.7 萬0.6%+20,367新進歷史
FEFirstenergy CorpCOM44,021$176.3 萬0.6%+44,021新進歷史
LNTAlliant Energy CorpStock32,949$175.9 萬0.6%+23,143+236.0%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW43,424$173.0 萬0.6%+28,990+200.8%加碼歷史
VMCVulcan Materials COCOM9,827$168.6 萬0.5%+9,827新進歷史
SHWSherwin Williams CoCOM7,494$168.4 萬0.5%+7,494新進歷史
HLIHoulihan Lokey, Inc.CL A19,154$167.6 萬0.5%+19,154新進歷史
BBYBest Buy Co IncStock21,009$164.4 萬0.5%+11,903+130.7%加碼歷史
EXPOExponent IncCOM16,486$164.3 萬0.5%+14,124+598.0%加碼歷史
MASIMasimo CorpCOM8,864$163.6 萬0.5%+8,864新進歷史
TERTeradyne, IncStock15,149$162.9 萬0.5%+15,149新進歷史
FDXFedEx CorpStock7,077$161.7 萬0.5%+7,077新進歷史
ABBVAbbVie Inc.Stock9,945$158.5 萬0.5%+9,945新進歷史
LVSLas Vegas Sands CorpCOM27,436$157.6 萬0.5%+27,436新進歷史
INGRIngredion IncCOM15,402$156.7 萬0.5%+3,305+27.3%加碼歷史
ESEversource EnergyStock19,949$156.1 萬0.5%+16,252+439.6%加碼歷史
NVDANVIDIA CorpStock5,610$155.8 萬0.5%+1,837+48.7%加碼歷史
FBINFortune Brands Innovations, Inc.COM25,222$148.1 萬0.5%+13,188+109.6%加碼歷史
CIENCiena CorpCOM NEW28,050$147.3 萬0.5%+28,050新進歷史
MOAltria Group, Inc.Stock32,245$143.9 萬0.5%+32,245新進歷史
COPConocoPhillipsStock14,500$143.9 萬0.5%+14,500新進歷史
DLBDolby Laboratories, Inc.COM CL A16,625$142.0 萬0.5%+2,777+20.1%加碼歷史
ULTAUlta Beauty, Inc.Stock2,602$142.0 萬0.5%+2,602新進歷史
FITBFifth Third BancorpCOM53,219$141.8 萬0.5%+53,219新進歷史
TMUST-Mobile US, Inc.Stock9,777$141.6 萬0.5%+9,777新進歷史
AVTRAvantor, Inc.COM66,552$140.7 萬0.5%+66,552新進歷史
BMRNBiomarin Pharmaceutical IncCOM14,327$139.3 萬0.4%+9,691+209.0%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A14,998$139.0 萬0.4%+11,173+292.1%加碼歷史
MASMasco CorpCOM27,674$137.6 萬0.4%+21,580+354.1%加碼歷史
PEverpure, Inc.CL A52,682$134.4 萬0.4%+33,929+180.9%加碼歷史
POSTPost Holdings, Inc.COM14,822$133.2 萬0.4%+10,069+211.8%加碼歷史
ORLYO Reilly Automotive IncStock1,555$132.0 萬0.4%+852+121.2%加碼歷史
Cyberark Software LtdM2682V108SHS8,698$128.7 萬0.4%+8,698新進–
CAHCardinal Health IncStock16,519$124.7 萬0.4%+6,987+73.3%加碼歷史
AEPAmerican Electric Power Co IncStock13,426$122.2 萬0.4%+13,426新進歷史
LENLennar CorpCL A11,611$122.0 萬0.4%+11,611新進歷史
LLYEli Lilly & CoStock3,529$121.2 萬0.4%+3,529新進歷史
AVYAvery Dennison CorpCOM6,743$120.7 萬0.4%+6,743新進歷史
EIXEdison InternationalStock16,788$118.5 萬0.4%+16,788新進歷史
LIILennox International IncCOM4,636$116.5 萬0.4%+3,311+249.9%加碼歷史
ARWArrow Electronics, Inc.COM9,304$116.2 萬0.4%+4,037+76.6%加碼歷史
SPGIS&P Global Inc.Stock3,367$116.1 萬0.4%+2,371+238.1%加碼歷史
NWSANews CorpCL A66,363$114.6 萬0.4%+66,363新進歷史
PWRQuanta Services, Inc.COM6,859$114.3 萬0.4%+6,859新進歷史
WECWec Energy Group, Inc.Stock12,049$114.2 萬0.4%+12,049新進歷史
FICOFair Isaac CorpCOM1,623$114.0 萬0.4%+1,142+237.4%加碼歷史
ZTSZoetis Inc.Stock6,836$113.8 萬0.4%+767+12.6%加碼歷史
FISVFiserv IncStock10,027$113.3 萬0.4%+10,027新進歷史
NDAQNasdaq, Inc.COM20,708$113.2 萬0.4%+16,122+351.5%加碼歷史
CDWCDW CorpCOM5,806$113.2 萬0.4%−974−14.4%減碼歷史
BERYBerry Global Group, Inc.COM19,189$113.0 萬0.4%+19,189新進歷史
XELXcel Energy IncStock16,754$113.0 萬0.4%+16,754新進歷史
ALLEAllegion plcORD SHS10,558$112.7 萬0.4%+5,529+109.9%加碼歷史
ATRAptargroup, Inc.Stock9,534$112.7 萬0.4%+9,534新進歷史
TRGPTarga Resources Corp.COM15,437$112.6 萬0.4%+7,170+86.7%加碼歷史
FNFFidelity National Financial, Inc.COM SHS32,238$112.6 萬0.4%+32,238新進歷史
LDOSLeidos Holdings, Inc.COM12,203$112.3 萬0.4%+3,914+47.2%加碼歷史
LMTLockheed Martin CorpStock2,375$112.3 萬0.4%+407+20.7%加碼歷史
DRIDarden Restaurants IncCOM7,234$112.2 萬0.4%+107+1.5%加碼歷史
BAXBaxter International IncStock27,659$112.2 萬0.4%+27,659新進歷史
CTASCintas CorpStock2,415$111.7 萬0.4%+459+23.5%加碼歷史
PHParker-Hannifin CorpStock3,235$108.7 萬0.3%+3,235新進歷史
INCYIncyte CorpCOM15,019$108.5 萬0.3%+15,019新進歷史
COLDAmericold Realty TrustCOM38,046$108.2 萬0.3%+38,046新進歷史
ADCAgree Realty CorpCOM15,489$106.3 萬0.3%+4,371+39.3%加碼歷史
LEALear CorpCOM NEW7,594$105.9 萬0.3%+4,852+177.0%加碼歷史
FFIVF5, Inc.Stock7,175$104.5 萬0.3%+3,220+81.4%加碼歷史
CVXChevron CorpStock6,386$104.2 萬0.3%+6,386新進歷史
DXCDXC Technology CoStock40,692$104.0 萬0.3%+29,263+256.0%加碼歷史
CMCCommercial Metals CoStock21,220$103.8 萬0.3%+21,220新進歷史
CNSCohen & Steers, Inc.COM16,145$103.3 萬0.3%+16,145新進歷史
GEGeneral Electric CoStock10,770$103.0 萬0.3%+10,770新進歷史
CNCCentene CorpStock16,202$102.4 萬0.3%+16,202新進歷史
CBRECbre Group, Inc.CL A14,014$102.0 萬0.3%+11,041+371.4%加碼歷史

2022 年第 4 季之後清倉(218 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 218 檔。

Inceptionr LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
PMPhilip Morris International Inc.Stock14,823$150.0 萬0.8%歷史
PPLPPL CorpCOM50,902$148.7 萬0.8%歷史
NFGNational Fuel Gas CoStock18,804$119.0 萬0.6%歷史
CWCurtiss Wright CorpStock7,035$117.5 萬0.6%歷史
VOYAVoya Financial, Inc.COM18,911$116.3 萬0.6%歷史
SCCOSouthern Copper CorpStock16,761$101.2 萬0.5%歷史
UDRUDR, Inc.COM26,020$100.8 萬0.5%歷史
BMYBristol Myers Squibb CoStock13,898$100.0 萬0.5%歷史
ANAutonation, Inc.COM9,165$98.3 萬0.5%歷史
SNVSynovus Financial CorpCOM NEW25,609$96.2 萬0.5%歷史
BNYBank of New York Mellon CorpStock20,846$94.9 萬0.5%歷史
AKAMAkamai Technologies IncCOM11,099$93.6 萬0.5%歷史
CHEChemed CorpCOM1,820$92.9 萬0.5%歷史
EVRGEvergy, Inc.Stock14,666$92.3 萬0.5%歷史
INTCIntel CorpStock33,924$89.7 萬0.5%歷史
GILDGilead Sciences, Inc.Stock10,379$89.1 萬0.5%歷史
GLPIGaming & Leisure Properties, Inc.COM17,055$88.8 萬0.5%歷史
HOLXHologic IncCOM11,855$88.7 萬0.5%歷史
CSXCSX CorpStock28,338$87.8 萬0.5%歷史
TXTTextron IncCOM12,261$86.8 萬0.5%歷史
GGGGraco IncCOM12,873$86.6 萬0.5%歷史
TOLToll Brothers, Inc.COM17,201$85.9 萬0.5%歷史
MDTMedtronic plcStock10,986$85.4 萬0.4%歷史
GPKGraphic Packaging Holding CoCOM37,342$83.1 萬0.4%歷史
EWEdwards Lifesciences CorpStock11,100$82.8 萬0.4%歷史
AMDAdvanced Micro Devices IncStock12,752$82.6 萬0.4%歷史
WFCWells Fargo & CompanyStock19,317$79.8 萬0.4%歷史
AEEAmeren CorpCOM8,705$77.4 萬0.4%歷史
PGRProgressive CorpStock5,943$77.1 萬0.4%歷史
CMCSAComcast CorpStock21,667$75.8 萬0.4%歷史
DOVDOVER CorpCOM5,529$74.9 萬0.4%歷史
EQIXEquinix IncCOM1,136$74.4 萬0.4%歷史
LSILife Storage, Inc.COM7,415$73.0 萬0.4%歷史
CVSCVS Health CorpStock7,722$72.0 萬0.4%歷史
PIIPolaris Inc.Stock7,048$71.2 萬0.4%歷史
LNCLincoln National CorpCOM22,954$70.5 萬0.4%歷史
OGEOGE Energy Corp.COM17,729$70.1 萬0.4%歷史
GDDYGoDaddy Inc.CL A9,226$69.0 萬0.4%歷史
OMCOmnicom Group Inc.COM8,368$68.3 萬0.4%歷史
LOWLowes Companies IncStock3,410$67.9 萬0.4%歷史
OSKOshkosh CorpCOM7,658$67.5 萬0.4%歷史
CPBCAMPBELL'S CoCOM11,890$67.5 萬0.4%歷史
FAFFirst American Financial CorpStock12,744$66.7 萬0.4%歷史
USBUS Bancorp DECOM NEW15,256$66.5 萬0.4%歷史
WBAWalgreens Boots Alliance, Inc.COM17,600$65.8 萬0.3%歷史
DDDuPont de Nemours, Inc.COM9,521$65.3 萬0.3%歷史
NSCNorfolk Southern CorpStock2,628$64.8 萬0.3%歷史
CTLTCatalent, Inc.COM14,277$64.3 萬0.3%歷史
CPRTCopart IncCOM10,525$64.1 萬0.3%歷史
SNPSSynopsys IncCOM1,995$63.7 萬0.3%歷史
AAAlcoa CorpStock13,929$63.3 萬0.3%歷史
UPSUnited Parcel Service IncStock3,570$62.1 萬0.3%歷史
EWBCEast West Bancorp IncCOM9,330$61.5 萬0.3%歷史
WYNNWynn Resorts LtdCOM7,359$60.7 萬0.3%歷史
BABoeing CoStock3,167$60.3 萬0.3%歷史
CPAYCorpay, Inc.COM3,265$60.0 萬0.3%歷史
ACMAecomCOM7,017$59.6 萬0.3%歷史
SNASnap-on IncCOM2,603$59.5 萬0.3%歷史
BYDBoyd Gaming CorpCOM10,678$58.2 萬0.3%歷史
PRUPrudential Financial IncStock5,815$57.8 萬0.3%歷史
MKCMcCormick & Co IncStock6,868$56.9 萬0.3%歷史
DOWDow Inc.Stock11,253$56.7 萬0.3%歷史
LNGCheniere Energy, Inc.COM NEW3,765$56.5 萬0.3%歷史
PENPenumbra IncCOM2,528$56.2 萬0.3%歷史
KKRKKR & Co. Inc.COM11,921$55.3 萬0.3%歷史
ITWIllinois Tool Works IncStock2,499$55.1 萬0.3%歷史
AMPAmeriprise Financial IncCOM1,765$55.0 萬0.3%歷史
FIXComfort Systems USA IncCOM4,717$54.3 萬0.3%歷史
ALBAlbemarle CorpStock2,491$54.0 萬0.3%歷史
UCBUnited Community Banks IncCOM15,951$53.9 萬0.3%歷史
SANMSanmina CorpCOM9,402$53.9 萬0.3%歷史
GENGen Digital Inc.Stock24,887$53.3 萬0.3%歷史
KEXKirby CorpCOM8,238$53.0 萬0.3%歷史
OCOwens CorningStock6,194$52.8 萬0.3%歷史
SPLKSplunk IncCOM6,109$52.6 萬0.3%歷史
WSOWatsco IncCOM2,108$52.6 萬0.3%歷史
MKLMarkel Group Inc.COM395$52.0 萬0.3%歷史
OLNOLIN CorpStock9,756$51.6 萬0.3%歷史
NRGNRG Energy, Inc.Stock16,178$51.5 萬0.3%歷史
ATOAtmos Energy CorpCOM4,585$51.4 萬0.3%歷史
EXPEagle Materials IncCOM3,853$51.2 萬0.3%歷史
AMEAmetek IncCOM3,654$51.1 萬0.3%歷史
CINFCincinnati Financial CorpCOM4,937$50.5 萬0.3%歷史
MUSAMurphy USA Inc.COM1,795$50.2 萬0.3%歷史
ALKAlaska Air Group, Inc.COM11,629$49.9 萬0.3%歷史
CRVLCorvel CorpCOM3,416$49.6 萬0.3%歷史
EBAYeBay IncCOM11,964$49.6 萬0.3%歷史
JKHYJack Henry & Associates IncStock2,826$49.6 萬0.3%歷史
TAT&T Inc.Stock26,928$49.6 萬0.3%歷史
NTAPNetApp, Inc.Stock8,232$49.4 萬0.3%歷史
HQYHealthequity, Inc.COM7,898$48.7 萬0.3%歷史
BANRBanner CorpCOM NEW7,358$46.5 萬0.2%歷史
EMREmerson Electric CoStock4,835$46.4 萬0.2%歷史
NNNNNN REIT, Inc.REIT10,022$45.9 萬0.2%歷史
ONOn Semiconductor CorpStock7,349$45.8 萬0.2%歷史
HHyatt Hotels CorpCOM CL A5,057$45.7 萬0.2%歷史
LBRDKLiberty Broadband CorpCOM SER C5,937$45.3 萬0.2%歷史
HUMHumana IncStock884$45.3 萬0.2%歷史
STSensata Technologies Holding plcSHS11,186$45.2 萬0.2%歷史
BECNQxo Building Products, Inc.COM8,478$44.8 萬0.2%歷史