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Inceptionr LLC

SEC CIK
0001821561
最新申報
2026/8/10

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
396
較 2023 年第 1 季 −16
總值
$1.88 億
較 2023 年第 1 季 −$1.24 億 (−39.8%)
申報日
2023/8/11
SEC
Inceptionr LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PPLPPL CorpCOM42,541$112.6 萬0.6%+42,541新進歷史
CTASCintas CorpStock2,261$112.4 萬0.6%−154−6.4%減碼歷史
ORLYO Reilly Automotive IncStock1,176$112.3 萬0.6%−379−24.4%減碼歷史
AMGNAmgen IncStock5,049$112.1 萬0.6%+5,049新進歷史
ADCAgree Realty CorpCOM17,121$112.0 萬0.6%+1,632+10.5%加碼歷史
LINLinde PLCStock2,937$111.9 萬0.6%+2,937新進歷史
LMTLockheed Martin CorpStock2,429$111.8 萬0.6%+54+2.3%加碼歷史
GDGeneral Dynamics CorpStock5,197$111.8 萬0.6%+3,316+176.3%加碼歷史
BMYBristol Myers Squibb CoStock17,464$111.7 萬0.6%+17,464新進歷史
ABBVAbbVie Inc.Stock8,270$111.4 萬0.6%−1,675−16.8%減碼歷史
SAICScience Applications International CorpCOM9,829$110.6 萬0.6%+4,808+95.8%加碼歷史
VMCVulcan Materials COCOM4,887$110.2 萬0.6%−4,940−50.3%減碼歷史
IDAIdacorp IncCOM10,717$110.0 萬0.6%+10,717新進歷史
HSYHershey CoCOM4,382$109.4 萬0.6%+4,382新進歷史
CDWCDW CorpCOM5,960$109.4 萬0.6%+154+2.7%加碼歷史
EMEEMCOR Group, Inc.Stock5,868$108.4 萬0.6%+420+7.7%加碼歷史
ALLAllstate CorpStock9,858$107.5 萬0.6%−8,749−47.0%減碼歷史
AKAMAkamai Technologies IncCOM11,831$106.3 萬0.6%+11,831新進歷史
GISGeneral Mills IncStock13,858$106.3 萬0.6%+13,858新進歷史
HLIHoulihan Lokey, Inc.CL A10,553$103.7 萬0.6%−8,601−44.9%減碼歷史
FISVFiserv IncStock8,179$103.2 萬0.6%−1,848−18.4%減碼歷史
GGenpact LTDSHS27,208$102.2 萬0.5%+22,746+509.8%加碼歷史
CGNXCognex CorpCOM18,149$101.7 萬0.5%+8,570+89.5%加碼歷史
CVXChevron CorpStock6,432$101.2 萬0.5%+46+0.7%加碼歷史
IDXXIDEXX Laboratories IncCOM1,976$99.2 萬0.5%+1,976新進歷史
IPGInterpublic Group of Companies, Inc.COM25,635$98.9 萬0.5%+25,635新進歷史
EXRExtra Space Storage Inc.COM6,520$97.1 萬0.5%+4,563+233.2%加碼歷史
BLKBlackRock, Inc.COM1,401$96.8 萬0.5%−2,055−59.5%減碼歷史
ADBEAdobe Inc.Stock1,970$96.3 萬0.5%−412−17.3%減碼歷史
VMIValmont Industries IncCOM3,246$94.5 萬0.5%+3,246新進歷史
JBHTHunt J B Transport Services IncCOM5,212$94.4 萬0.5%+5,212新進歷史
MMM3M CoStock9,412$94.2 萬0.5%+5,868+165.6%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW23,578$92.9 萬0.5%−19,846−45.7%減碼歷史
CPRTCopart IncCOM10,091$92.0 萬0.5%+10,091新進歷史
LVSLas Vegas Sands CorpCOM15,848$91.9 萬0.5%−11,588−42.2%減碼歷史
PFGCPerformance Food Group CoCOM15,170$91.4 萬0.5%+4,347+40.2%加碼歷史
UHSUniversal Health Services IncCL B5,792$91.4 萬0.5%−849−12.8%減碼歷史
GPCGenuine Parts CoStock5,282$89.4 萬0.5%+5,282新進歷史
KOCoca Cola CoStock14,751$88.8 萬0.5%+5,063+52.3%加碼歷史
EMREmerson Electric CoStock9,822$88.8 萬0.5%+9,822新進歷史
UPSUnited Parcel Service IncStock4,901$87.9 萬0.5%+4,901新進歷史
CCitigroup IncStock19,068$87.8 萬0.5%+6,450+51.1%加碼歷史
XELXcel Energy IncStock13,877$86.3 萬0.5%−2,877−17.2%減碼歷史
TRGPTarga Resources Corp.COM11,313$86.1 萬0.5%−4,124−26.7%減碼歷史
CUBECubeSmartREIT19,232$85.9 萬0.5%+9,733+102.5%加碼歷史
OMFOneMain Holdings, Inc.COM19,656$85.9 萬0.5%+19,656新進歷史
KRKroger CoStock18,016$84.7 萬0.5%+9,668+115.8%加碼歷史
LNWOLight & Wonder, Inc.COM12,314$84.7 萬0.5%+12,314新進歷史
SRESempraStock5,849$84.5 萬0.5%+5,849新進歷史
DHRDanaher CorpStock3,459$83.0 萬0.4%+3,459新進歷史
KMBKimberly Clark CorpStock5,977$82.5 萬0.4%−9,476−61.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999943,797$82.5 萬0.4%+43,797新進歷史
WPCW. P. Carey Inc.COM12,168$82.2 萬0.4%+12,168新進歷史
DTEDte Energy CoCOM7,344$80.8 萬0.4%−1,387−15.9%減碼歷史
DCIDonaldson Co IncStock12,906$80.7 萬0.4%−23,859−64.9%減碼歷史
MLMMartin Marietta Materials IncCOM1,738$80.2 萬0.4%−4,588−72.5%減碼歷史
MOAltria Group, Inc.Stock17,694$80.2 萬0.4%−14,551−45.1%減碼歷史
DELLDell Technologies Inc.Stock14,753$79.8 萬0.4%+14,753新進歷史
DFSDiscover Financial ServicesCOM6,787$79.3 萬0.4%+6,787新進歷史
LOWLowes Companies IncStock3,490$78.8 萬0.4%+3,490新進歷史
LWLamb Weston Holdings, Inc.Stock6,843$78.7 萬0.4%+6,843新進歷史
TAPMolson Coors Beverage CoCL B11,818$77.8 萬0.4%+11,818新進歷史
TMUST-Mobile US, Inc.Stock5,507$76.5 萬0.4%−4,270−43.7%減碼歷史
CTVACorteva, Inc.Stock13,166$75.4 萬0.4%+6,299+91.7%加碼歷史
LENLennar CorpCL A5,989$75.0 萬0.4%−5,622−48.4%減碼歷史
MNSTMonster Beverage CorpCOM12,991$74.6 萬0.4%+2,750+26.9%加碼歷史
UFPIUfp Industries IncCOM7,667$74.4 萬0.4%+7,667新進歷史
NTAPNetApp, Inc.Stock9,580$73.2 萬0.4%+9,580新進歷史
RSReliance, Inc.COM2,689$73.0 萬0.4%+2,689新進歷史
PYPLPayPal Holdings, Inc.Stock10,691$71.3 萬0.4%+10,691新進歷史
RHPRyman Hospitality Properties, Inc.COM7,666$71.2 萬0.4%+4,886+175.8%加碼歷史
USBUS Bancorp DECOM NEW21,414$70.8 萬0.4%+21,414新進歷史
WCCWesco International IncCOM3,948$70.7 萬0.4%+3,948新進歷史
GWREGuidewire Software, Inc.COM9,209$70.1 萬0.4%−15,105−62.1%減碼歷史
CAHCardinal Health IncStock7,384$69.8 萬0.4%−9,135−55.3%減碼歷史
BBYBest Buy Co IncStock8,501$69.7 萬0.4%−12,508−59.5%減碼歷史
IBMInternational Business Machines CorpStock5,191$69.5 萬0.4%+5,191新進歷史
CHDChurch & Dwight Co IncCOM6,897$69.1 萬0.4%+6,897新進歷史
NSITInsight Enterprises IncCOM4,690$68.6 萬0.4%+4,690新進歷史
HDHome Depot, Inc.Stock2,200$68.3 萬0.4%+336+18.0%加碼歷史
NDAQNasdaq, Inc.COM13,630$67.9 萬0.4%−7,078−34.2%減碼歷史
JPMJPMorgan Chase & CoStock4,654$67.7 萬0.4%+4,654新進歷史
DEDeere & CoStock1,660$67.3 萬0.4%+309+22.9%加碼歷史
RVTYRevvity, Inc.COM5,636$67.0 萬0.4%+5,636新進歷史
TSNTyson Foods, Inc.Stock13,089$66.8 萬0.4%+13,089新進歷史
CMGChipotle Mexican Grill IncCOM310$66.3 萬0.4%+310新進歷史
FLEXFlex Ltd.Stock23,828$65.9 萬0.4%+23,828新進歷史
PAGPenske Automotive Group, Inc.COM3,951$65.8 萬0.4%+1,347+51.7%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3,911$65.1 萬0.3%+619+18.8%加碼歷史
UGIUgi CorpStock24,026$64.8 萬0.3%−52,007−68.4%減碼歷史
NKENIKE, Inc.Stock5,869$64.8 萬0.3%−1,386−19.1%減碼歷史
ACGLArch Capital Group Ltd.Stock8,590$64.3 萬0.3%−2,993−25.8%減碼歷史
MURMurphy Oil CorpCOM16,708$64.0 萬0.3%+9,219+123.1%加碼歷史
PEPPepsiCo IncStock3,450$63.9 萬0.3%+3,450新進歷史
FBINFortune Brands Innovations, Inc.COM8,865$63.8 萬0.3%−16,357−64.9%減碼歷史
FASTFastenal CoStock10,761$63.5 萬0.3%−3,836−26.3%減碼歷史
ESNTEssent Group Ltd.COM13,498$63.2 萬0.3%−4,422−24.7%減碼歷史
RMDResmed IncCOM2,878$62.9 萬0.3%+1,301+82.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,204$62.8 萬0.3%+1,204新進歷史
KNSLKinsale Capital Group, Inc.Stock1,678$62.8 萬0.3%+642+62.0%加碼歷史

2023 年第 1 季之後清倉(250 檔)

2023 年第 1 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 250 檔。

Inceptionr LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
BF.BBrown Forman CorpStock40,801$262.2 萬0.8%歷史
BDXBecton Dickinson & CoStock9,892$244.9 萬0.8%歷史
ROPRoper Technologies IncStock5,404$238.1 萬0.8%歷史
ASHAshland Inc.COM22,717$233.3 萬0.7%歷史
CAGConagra Brands Inc.Stock60,812$228.4 萬0.7%歷史
HGVHilton Grand Vacations Inc.COM50,406$224.0 萬0.7%歷史
ELEstee Lauder Companies IncCL A9,022$222.4 萬0.7%歷史
ITGartner IncCOM6,510$212.1 萬0.7%歷史
TECHBIO-TECHNE CorpCOM27,715$205.6 萬0.7%歷史
STZConstellation Brands, Inc.Stock8,971$202.6 萬0.7%歷史
MAMastercard IncStock5,393$196.0 萬0.6%歷史
LHXL3HARRIS Technologies, Inc.Stock9,929$194.8 萬0.6%歷史
TRVTravelers Companies, Inc.Stock10,710$183.6 萬0.6%歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,812$180.1 萬0.6%歷史
FEFirstenergy CorpCOM44,021$176.3 萬0.6%歷史
SHWSherwin Williams CoCOM7,494$168.4 萬0.5%歷史
EXPOExponent IncCOM16,486$164.3 萬0.5%歷史
MASIMasimo CorpCOM8,864$163.6 萬0.5%歷史
TERTeradyne, IncStock15,149$162.9 萬0.5%歷史
FDXFedEx CorpStock7,077$161.7 萬0.5%歷史
INGRIngredion IncCOM15,402$156.7 萬0.5%歷史
ESEversource EnergyStock19,949$156.1 萬0.5%歷史
CIENCiena CorpCOM NEW28,050$147.3 萬0.5%歷史
DLBDolby Laboratories, Inc.COM CL A16,625$142.0 萬0.5%歷史
ULTAUlta Beauty, Inc.Stock2,602$142.0 萬0.5%歷史
BAHBooz Allen Hamilton Holding CorpCL A14,998$139.0 萬0.4%歷史
MASMasco CorpCOM27,674$137.6 萬0.4%歷史
PEverpure, Inc.CL A52,682$134.4 萬0.4%歷史
POSTPost Holdings, Inc.COM14,822$133.2 萬0.4%歷史
AEPAmerican Electric Power Co IncStock13,426$122.2 萬0.4%歷史
LLYEli Lilly & CoStock3,529$121.2 萬0.4%歷史
AVYAvery Dennison CorpCOM6,743$120.7 萬0.4%歷史
EIXEdison InternationalStock16,788$118.5 萬0.4%歷史
LIILennox International IncCOM4,636$116.5 萬0.4%歷史
ARWArrow Electronics, Inc.COM9,304$116.2 萬0.4%歷史
NWSANews CorpCL A66,363$114.6 萬0.4%歷史
WECWec Energy Group, Inc.Stock12,049$114.2 萬0.4%歷史
ZTSZoetis Inc.Stock6,836$113.8 萬0.4%歷史
ATRAptargroup, Inc.Stock9,534$112.7 萬0.4%歷史
FNFFidelity National Financial, Inc.COM SHS32,238$112.6 萬0.4%歷史
LDOSLeidos Holdings, Inc.COM12,203$112.3 萬0.4%歷史
DRIDarden Restaurants IncCOM7,234$112.2 萬0.4%歷史
BAXBaxter International IncStock27,659$112.2 萬0.4%歷史
PHParker-Hannifin CorpStock3,235$108.7 萬0.3%歷史
INCYIncyte CorpCOM15,019$108.5 萬0.3%歷史
COLDAmericold Realty TrustCOM38,046$108.2 萬0.3%歷史
LEALear CorpCOM NEW7,594$105.9 萬0.3%歷史
FFIVF5, Inc.Stock7,175$104.5 萬0.3%歷史
DXCDXC Technology CoStock40,692$104.0 萬0.3%歷史
CNSCohen & Steers, Inc.COM16,145$103.3 萬0.3%歷史
GEGeneral Electric CoStock10,770$103.0 萬0.3%歷史
AXPAmerican Express CoStock6,159$101.6 萬0.3%歷史
HEHawaiian Electric Industries IncCOM26,377$101.3 萬0.3%歷史
TREXTrex Co IncCOM20,810$101.3 萬0.3%歷史
AAgilent Technologies, Inc.COM7,333$101.3 萬0.3%歷史
POOLPool CorpCOM2,945$100.8 萬0.3%歷史
CMSCMS Energy CorpCOM16,331$100.2 萬0.3%歷史
LECOLincoln Electric Holdings IncCOM5,842$98.8 萬0.3%歷史
EHCEncompass Health CorpCOM17,953$97.1 萬0.3%歷史
WTRGEssential Utilities, Inc.COM22,206$96.9 萬0.3%歷史
DLRDigital Realty Trust, Inc.COM9,647$94.8 萬0.3%歷史
NVRNVR IncCOM170$94.7 萬0.3%歷史
UIUbiquiti Inc.COM3,481$94.6 萬0.3%歷史
SWKSSkyworks Solutions, Inc.Stock7,601$89.7 萬0.3%歷史
ABMAbm Industries IncCOM19,863$89.3 萬0.3%歷史
SCLStepan CoCOM8,488$87.5 萬0.3%歷史
ROSTRoss Stores, Inc.COM8,185$86.9 萬0.3%歷史
HIWHighwoods Properties, Inc.COM37,416$86.8 萬0.3%歷史
IRIngersoll Rand Inc.COM14,757$85.9 萬0.3%歷史
WHWyndham Hotels & Resorts, Inc.COM12,372$83.9 萬0.3%歷史
BENFranklin Templeton IncCOM30,887$83.2 萬0.3%歷史
CBSHCommerce Bancshares IncStock14,258$83.2 萬0.3%歷史
ESSEssex Property Trust, Inc.COM3,974$83.1 萬0.3%歷史
NEUNewmarket CorpCOM2,276$83.1 萬0.3%歷史
XOMExxonMobil Holdings CorpCOM7,542$82.7 萬0.3%歷史
MKTXMarketaxess Holdings IncCOM2,113$82.7 萬0.3%歷史
FTITechnipFMC plcCOM60,197$82.2 萬0.3%歷史
COSTCostco Wholesale CorpStock1,610$80.0 萬0.3%歷史
METAMeta Platforms, Inc.Stock3,771$79.9 萬0.3%歷史
NJRNew Jersey Resources CorpStock15,014$79.9 萬0.3%歷史
CICigna GroupStock3,123$79.8 萬0.3%歷史
WDCWestern Digital CorpCOM20,863$78.6 萬0.3%歷史
GNTXGentex CorpCOM27,919$78.3 萬0.3%歷史
SJMJ M SMUCKER CoStock4,971$78.2 萬0.3%歷史
FIVNFive9, Inc.COM10,771$77.9 萬0.2%歷史
HUNHuntsman CORPCOM28,442$77.8 萬0.2%歷史
VSTVistra Corp.Stock32,263$77.4 萬0.2%歷史
WKWorkiva IncCOM CL A7,540$77.2 萬0.2%歷史
CSLCarlisle Companies IncCOM3,414$77.2 萬0.2%歷史
MCKMcKesson CorpStock2,143$76.3 萬0.2%歷史
LBTYKLiberty Global Ltd.SHS CL C37,234$75.9 萬0.2%歷史
CMAComerica IncCOM17,473$75.9 萬0.2%歷史
WHRWhirlpool CorpStock5,738$75.8 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW3,190$73.2 萬0.2%歷史
MRKMerck & Co., Inc.Stock6,647$70.7 萬0.2%歷史
CCICrown Castle Inc.REIT5,100$68.3 萬0.2%歷史
CECelanese CorpStock6,244$68.0 萬0.2%歷史
FDSFactset Research Systems IncStock1,631$67.7 萬0.2%歷史
MTNVail Resorts IncCOM2,897$67.7 萬0.2%歷史
RYNRayonier IncCOM20,270$67.4 萬0.2%歷史