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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
BALLBALL CorpCOM6,939$40.4 萬0.2%+1,432+26.0%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA5,382$40.5 萬0.2%+5,382新進歷史
RPMRPM International IncCOM4,522$40.6 萬0.2%−15,845−77.8%減碼歷史
HHCHoward Hughes CorpCOM5,190$41.0 萬0.2%+5,190新進歷史
KHCKraft Heinz CoStock11,580$41.1 萬0.2%+11,580新進歷史
WERNWerner Enterprises IncCOM9,365$41.4 萬0.2%+9,365新進歷史
HONHoneywell International IncCOM1,996$41.4 萬0.2%+1,996新進歷史
ADNTAdient plcStock10,925$41.9 萬0.2%+10,925新進歷史
BROBrown & Brown, Inc.Stock6,082$41.9 萬0.2%+6,082新進歷史
RGLDRoyal Gold IncStock3,676$42.2 萬0.2%+3,676新進歷史
WBSWebster Financial CorpCOM11,236$42.4 萬0.2%+2,357+26.5%加碼歷史
OLNOLIN CorpStock8,284$42.6 萬0.2%+8,284新進歷史
AVAVAeroVironment IncCOM4,165$42.6 萬0.2%+4,165新進歷史
RTXRTX CorpStock4,361$42.7 萬0.2%−14,160−76.5%減碼歷史
HUMHumana IncStock956$42.7 萬0.2%+956新進歷史
ARESAres Management CorpCL A COM STK4,440$42.8 萬0.2%−148−3.2%減碼歷史
TNETTrinet Group, Inc.COM4,505$42.8 萬0.2%+4,505新進歷史
VRTXVertex Pharmaceuticals IncStock1,219$42.9 萬0.2%+1,219新進歷史
ATOAtmos Energy CorpCOM3,688$42.9 萬0.2%+3,688新進歷史
BLDRBuilders FirstSource, Inc.Stock3,159$43.0 萬0.2%+3,159新進歷史
JOEST JOE CoCOM8,941$43.2 萬0.2%+3,020+51.0%加碼歷史
KEYKeycorpCOM47,004$43.4 萬0.2%+11,643+32.9%加碼歷史
ELVElevance Health, Inc.Stock979$43.5 萬0.2%−151−13.4%減碼歷史
ACNAccenture plcStock1,410$43.5 萬0.2%−5,679−80.1%減碼歷史
PLXSPlexus CorpCOM4,429$43.5 萬0.2%+4,429新進歷史
JBLJabil IncStock4,048$43.7 萬0.2%+4,048新進歷史
AVGOBroadcom Inc.Stock504$43.7 萬0.2%+504新進歷史
BMRNBiomarin Pharmaceutical IncCOM5,113$44.3 萬0.2%−9,214−64.3%減碼歷史
SPOTSpotify Technology S.A.Stock2,773$44.5 萬0.2%+2,773新進歷史
VRSNVerisign IncCOM2,001$45.2 萬0.2%+2,001新進歷史
LAZLazard, Inc.SHS A14,161$45.3 萬0.2%+14,161新進歷史
ORIOld Republic International CorpCOM18,037$45.4 萬0.2%+18,037新進歷史
NOVNOV Inc.COM28,397$45.5 萬0.2%−23,726−45.5%減碼歷史
SIGISelective Insurance Group IncCOM4,832$46.4 萬0.2%+4,832新進歷史
MTZMastec IncCOM3,944$46.5 萬0.2%+3,944新進歷史
PFSIPennyMac Financial Services, Inc.COM6,619$46.5 萬0.2%+6,619新進歷史
CHKPCheck Point Software Technologies LtdORD3,743$47.0 萬0.3%−747−16.6%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,840$47.0 萬0.3%+2,840新進歷史
JNJJohnson & JohnsonStock2,863$47.4 萬0.3%+2,863新進歷史
THCTenet Healthcare CorpCOM NEW5,824$47.4 萬0.3%+5,824新進歷史
TKRTimken CoCOM5,223$47.8 萬0.3%+1,561+42.6%加碼歷史
HRHealthcare Realty Trust IncCL A COM25,507$48.1 萬0.3%+25,507新進歷史
IIPRInnovative Industrial Properties IncCOM6,617$48.3 萬0.3%+6,617新進歷史
AINAlbany International CorpCL A5,181$48.3 萬0.3%+5,181新進歷史
FSLRFirst Solar, Inc.Stock2,544$48.4 萬0.3%−153−5.7%減碼歷史
JKHYJack Henry & Associates IncStock2,899$48.5 萬0.3%+2,899新進歷史
EGPEastgroup Properties IncCOM2,818$48.9 萬0.3%−883−23.9%減碼歷史
PAYXPaychex IncStock4,382$49.0 萬0.3%−3,062−41.1%減碼歷史
HEIHeico CorpCOM2,783$49.2 萬0.3%+2,783新進歷史
AMPAmeriprise Financial IncCOM1,485$49.3 萬0.3%+1,485新進歷史
TPRTapestry, Inc.COM11,738$50.2 萬0.3%+11,738新進歷史
COPConocoPhillipsStock4,849$50.2 萬0.3%−9,651−66.6%減碼歷史
RGENRepligen CorpCOM3,560$50.4 萬0.3%−407−10.3%減碼歷史
LULUlululemon athletica inc.Stock1,332$50.4 萬0.3%+190+16.6%加碼歷史
OCOwens CorningStock3,864$50.4 萬0.3%+3,864新進歷史
FICOFair Isaac CorpCOM625$50.6 萬0.3%−998−61.5%減碼歷史
BERYBerry Global Group, Inc.COM7,916$50.9 萬0.3%−11,273−58.7%減碼歷史
ALEAllete IncCOM NEW8,864$51.4 萬0.3%+8,864新進歷史
HUBBHubbell IncCOM1,550$51.4 萬0.3%+1,550新進歷史
OKEONEOK IncCOM8,333$51.4 萬0.3%+2,351+39.3%加碼歷史
OSKOshkosh CorpCOM6,040$52.3 萬0.3%+6,040新進歷史
SIRISirius XM Holdings Inc.COM115,490$52.3 萬0.3%+115,490新進歷史
CRMSalesforce, Inc.Stock2,482$52.4 萬0.3%+720+40.9%加碼歷史
CDNSCadence Design Systems IncStock2,240$52.5 萬0.3%−2,518−52.9%減碼歷史
LPXLouisiana-Pacific CorpCOM7,010$52.6 萬0.3%+7,010新進歷史
SITESiteOne Landscape Supply, Inc.COM3,141$52.6 萬0.3%−3,910−55.5%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,090$52.8 萬0.3%+5,090新進歷史
KMXCarMax IncCOM6,345$53.1 萬0.3%+6,345新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT26,339$53.4 萬0.3%+26,339新進歷史
ELSEquity Lifestyle Properties IncCOM7,995$53.5 萬0.3%−5,371−40.2%減碼歷史
JNPRJuniper Networks IncCOM17,193$53.9 萬0.3%+17,193新進歷史
VRSKVerisk Analytics, Inc.COM2,384$53.9 萬0.3%−1,334−35.9%減碼歷史
AZOAutoZone IncCOM217$54.1 萬0.3%+217新進歷史
CFCF Industries Holdings, Inc.COM7,833$54.4 萬0.3%+7,833新進歷史
FISFidelity National Information Services, Inc.Stock9,995$54.7 萬0.3%+9,995新進歷史
TTEKTetra Tech IncCOM3,352$54.9 萬0.3%+3,352新進歷史
ISRGIntuitive Surgical IncCOM NEW1,620$55.4 萬0.3%+1,620新進歷史
SBUXStarbucks CorpStock5,653$56.0 萬0.3%+804+16.6%加碼歷史
SYFSynchrony FinancialCOM16,741$56.8 萬0.3%+16,741新進歷史
RHRHCOM1,731$57.1 萬0.3%+1,731新進歷史
CASYCaseys General Stores IncCOM2,359$57.5 萬0.3%−211−8.2%減碼歷史
DOWDow Inc.Stock10,901$58.1 萬0.3%+10,901新進歷史
LUVSouthwest Airlines CoCOM16,055$58.1 萬0.3%+16,055新進歷史
MMSIMerit Medical Systems IncCOM7,070$59.1 萬0.3%+7,070新進歷史
EGEverest Group, Ltd.COM1,733$59.2 萬0.3%+1,733新進歷史
BAPCredicorp LtdCOM4,046$59.7 萬0.3%−2,044−33.6%減碼歷史
SBACSba Communications CorpCL A2,581$59.8 萬0.3%+431+20.0%加碼歷史
ADTADT Inc.COM99,209$59.8 萬0.3%+2,044+2.1%加碼歷史
MROMarathon Oil CorpCOM26,050$60.0 萬0.3%−7,623−22.6%減碼歷史
RGAReinsurance Group of America IncCOM NEW4,365$60.5 萬0.3%+724+19.9%加碼歷史
WYWeyerhaeuser CoCOM NEW18,292$61.3 萬0.3%−57,497−75.9%減碼歷史
HCAHCA Healthcare, Inc.COM2,044$62.0 萬0.3%+290+16.5%加碼歷史
RBCRBC Bearings INCCOM2,864$62.3 萬0.3%+2,864新進歷史
SNPSSynopsys IncCOM1,433$62.4 萬0.3%+1,433新進歷史
OGEOGE Energy Corp.COM17,399$62.5 萬0.3%+17,399新進歷史
DGDollar General CorpCOM3,689$62.6 萬0.3%+3,689新進歷史
KNSLKinsale Capital Group, Inc.Stock1,678$62.8 萬0.3%+642+62.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,204$62.8 萬0.3%+1,204新進歷史
RMDResmed IncCOM2,878$62.9 萬0.3%+1,301+82.5%加碼歷史
ESNTEssent Group Ltd.COM13,498$63.2 萬0.3%−4,422−24.7%減碼歷史

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