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Inceptionr LLC

SEC CIK
0001821561
最新申報
2026/8/10

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
373
較 2023 年第 2 季 −23
總值
$1.76 億
較 2023 年第 2 季 −$1,120 萬 (−6.0%)
申報日
2023/11/14
SEC
Inceptionr LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
POSTPost Holdings, Inc.COM12,540$107.5 萬0.6%+12,540新進歷史
PEGPublic Service Enterprise Group IncCOM18,890$107.5 萬0.6%+18,890新進歷史
KDPKeurig Dr Pepper Inc.COM33,958$107.2 萬0.6%+33,958新進歷史
CVXChevron CorpStock6,352$107.1 萬0.6%−80−1.2%減碼歷史
LMTLockheed Martin CorpStock2,617$107.0 萬0.6%+188+7.7%加碼歷史
NSITInsight Enterprises IncCOM7,348$106.9 萬0.6%+2,658+56.7%加碼歷史
MSIMotorola Solutions, Inc.Stock3,925$106.9 萬0.6%+3,925新進歷史
FISVFiserv IncStock9,447$106.7 萬0.6%+1,268+15.5%加碼歷史
TSCOTractor Supply CoCOM5,242$106.4 萬0.6%+5,242新進歷史
HOLXHologic IncCOM15,335$106.4 萬0.6%+12,199+389.0%加碼歷史
AVYAvery Dennison CorpCOM5,817$106.3 萬0.6%+5,817新進歷史
IQVIQVIA Holdings Inc.Stock5,388$106.0 萬0.6%+5,388新進歷史
EQIXEquinix IncCOM1,456$105.7 萬0.6%+1,456新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock9,395$105.4 萬0.6%+9,395新進歷史
PKGPackaging Corp of AmericaStock6,707$103.0 萬0.6%+6,707新進歷史
COSTCostco Wholesale CorpStock1,816$102.6 萬0.6%+1,816新進歷史
MOAltria Group, Inc.Stock24,288$102.1 萬0.6%+6,594+37.3%加碼歷史
NLYAnnaly Capital Management IncREIT54,007$101.6 萬0.6%+39,278+266.7%加碼歷史
MIDDMIDDLEBY CorpCOM7,882$100.9 萬0.6%+7,882新進歷史
DLBDolby Laboratories, Inc.COM CL A12,587$99.8 萬0.6%+12,587新進歷史
GDGeneral Dynamics CorpStock4,465$98.7 萬0.6%−732−14.1%減碼歷史
MMM3M CoStock10,450$97.8 萬0.6%+1,038+11.0%加碼歷史
BLKBlackRock, Inc.COM1,513$97.8 萬0.6%+112+8.0%加碼歷史
JLLJones Lang Lasalle IncCOM6,839$96.6 萬0.5%+6,839新進歷史
VRTXVertex Pharmaceuticals IncStock2,681$93.2 萬0.5%+1,462+119.9%加碼歷史
MSAMSA Safety IncCOM5,898$93.0 萬0.5%+5,898新進歷史
LENLennar CorpCL A8,229$92.4 萬0.5%+2,240+37.4%加碼歷史
UFPIUfp Industries IncCOM8,880$90.9 萬0.5%+1,213+15.8%加碼歷史
GLWCorning IncCOM29,563$90.1 萬0.5%+19,610+197.0%加碼歷史
BABoeing CoStock4,671$89.5 萬0.5%+4,671新進歷史
MPCMarathon Petroleum CorpStock5,846$88.5 萬0.5%+5,846新進歷史
AVGOBroadcom Inc.Stock1,065$88.5 萬0.5%+561+111.3%加碼歷史
GSGoldman Sachs Group IncStock2,731$88.4 萬0.5%+2,731新進歷史
BIIBBiogen Inc.COM3,367$86.5 萬0.5%+3,367新進歷史
ZTSZoetis Inc.Stock4,895$85.2 萬0.5%+4,895新進歷史
SYFSynchrony FinancialCOM27,487$84.0 萬0.5%+10,746+64.2%加碼歷史
HONHoneywell International IncCOM4,543$83.9 萬0.5%+2,547+127.6%加碼歷史
HIGHartford Insurance Group, Inc.Stock11,789$83.6 萬0.5%+11,789新進歷史
MTNVail Resorts IncCOM3,758$83.4 萬0.5%+3,758新進歷史
EMEEMCOR Group, Inc.Stock3,940$82.9 萬0.5%−1,928−32.9%減碼歷史
TRVTravelers Companies, Inc.Stock5,074$82.9 萬0.5%+5,074新進歷史
CDWCDW CorpCOM4,038$81.5 萬0.5%−1,922−32.2%減碼歷史
CMGChipotle Mexican Grill IncCOM443$81.2 萬0.5%+133+42.9%加碼歷史
HHyatt Hotels CorpCOM CL A7,542$80.0 萬0.5%+7,542新進歷史
OGEOGE Energy Corp.COM23,968$79.9 萬0.5%+6,569+37.8%加碼歷史
CRMSalesforce, Inc.Stock3,868$78.4 萬0.4%+1,386+55.8%加碼歷史
DDDuPont de Nemours, Inc.COM10,486$78.2 萬0.4%+10,486新進歷史
ALLAllstate CorpStock6,951$77.4 萬0.4%−2,907−29.5%減碼歷史
WYWeyerhaeuser CoCOM NEW25,251$77.4 萬0.4%+6,959+38.0%加碼歷史
DEDeere & CoStock2,046$77.2 萬0.4%+386+23.3%加碼歷史
MUSAMurphy USA Inc.COM2,259$77.2 萬0.4%+2,259新進歷史
ADBEAdobe Inc.Stock1,510$77.0 萬0.4%−460−23.4%減碼歷史
TXRHTexas Roadhouse, Inc.COM8,009$77.0 萬0.4%+8,009新進歷史
USBUS Bancorp DECOM NEW23,181$76.6 萬0.4%+1,767+8.3%加碼歷史
TTEKTetra Tech IncCOM5,034$76.5 萬0.4%+1,682+50.2%加碼歷史
EGEverest Group, Ltd.COM2,016$74.9 萬0.4%+283+16.3%加碼歷史
CHKPCheck Point Software Technologies LtdORD5,618$74.9 萬0.4%+1,875+50.1%加碼歷史
BERYBerry Global Group, Inc.COM12,040$74.5 萬0.4%+4,124+52.1%加碼歷史
GENGen Digital Inc.Stock42,005$74.3 萬0.4%+24,996+147.0%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD5,687$73.6 萬0.4%+5,687新進歷史
HPQHP IncStock28,430$73.1 萬0.4%+28,430新進歷史
AGRAvangrid, Inc.COM24,016$72.5 萬0.4%+24,016新進歷史
STZConstellation Brands, Inc.Stock2,826$71.0 萬0.4%+2,826新進歷史
GMGeneral Motors CoCOM21,501$70.9 萬0.4%+11,962+125.4%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM10,167$70.7 萬0.4%+10,167新進歷史
EWEdwards Lifesciences CorpStock10,112$70.1 萬0.4%+10,112新進歷史
JBHTHunt J B Transport Services IncCOM3,655$68.9 萬0.4%−1,557−29.9%減碼歷史
SAICScience Applications International CorpCOM6,408$67.6 萬0.4%−3,421−34.8%減碼歷史
VOYAVoya Financial, Inc.COM10,116$67.2 萬0.4%+10,116新進歷史
ADSKAutodesk, Inc.COM3,237$67.0 萬0.4%+1,706+111.4%加碼歷史
PSAPublic StorageCOM2,532$66.7 萬0.4%+1,399+123.5%加碼歷史
PFGCPerformance Food Group CoCOM11,305$66.5 萬0.4%−3,865−25.5%減碼歷史
BKNGBooking Holdings Inc.Stock215$66.3 萬0.4%+96+80.7%加碼歷史
CIENCiena CorpCOM NEW13,963$66.0 萬0.4%+13,963新進歷史
EMREmerson Electric CoStock6,819$65.9 萬0.4%−3,003−30.6%減碼歷史
EOGEOG Resources IncStock5,173$65.6 萬0.4%+5,173新進歷史
LYBLyondellBasell Industries N.V.SHS - A -6,907$65.4 萬0.4%+6,907新進歷史
APAAPA CorpStock15,832$65.1 萬0.4%+15,832新進歷史
DOWDow Inc.Stock12,566$64.8 萬0.4%+1,665+15.3%加碼歷史
LPLALPL Financial Holdings Inc.COM2,719$64.6 萬0.4%+2,719新進歷史
VSTVistra Corp.Stock19,428$64.5 萬0.4%+19,428新進歷史
UPSUnited Parcel Service IncStock4,133$64.4 萬0.4%−768−15.7%減碼歷史
DGDollar General CorpCOM6,086$64.4 萬0.4%+2,397+65.0%加碼歷史
KNSLKinsale Capital Group, Inc.Stock1,554$64.4 萬0.4%−124−7.4%減碼歷史
TECHBIO-TECHNE CorpCOM9,419$64.1 萬0.4%+9,419新進歷史
THCTenet Healthcare CorpCOM NEW9,728$64.1 萬0.4%+3,904+67.0%加碼歷史
SBACSba Communications CorpCL A3,202$64.1 萬0.4%+621+24.1%加碼歷史
CWCurtiss Wright CorpStock3,275$64.1 萬0.4%+3,275新進歷史
JCIJohnson Controls International plcStock12,002$63.9 萬0.4%+12,002新進歷史
CPRTCopart IncCOM14,743$63.5 萬0.4%−5,439−26.9%減碼依 2 比 1 拆股換算歷史
MGMMGM Resorts InternationalStock17,207$63.3 萬0.4%+17,207新進歷史
OLEDUniversal Display CorpCOM4,022$63.1 萬0.4%+4,022新進歷史
INGRIngredion IncCOM6,409$63.1 萬0.4%+6,409新進歷史
CHTRCharter Communications, Inc.CL A1,432$63.0 萬0.4%+1,432新進歷史
CHEChemed CorpCOM1,206$62.7 萬0.4%+1,206新進歷史
GILDGilead Sciences, Inc.Stock8,361$62.7 萬0.4%+8,361新進歷史
VZVerizon Communications IncStock19,328$62.6 萬0.4%+19,328新進歷史
DHIHorton D R IncCOM5,797$62.3 萬0.4%+3,712+178.0%加碼歷史
UTHRUnited Therapeutics CorpCOM2,749$62.1 萬0.4%+2,749新進歷史
CTSHCognizant Technology Solutions CorpCL A9,155$62.0 萬0.4%+9,155新進歷史

2023 年第 2 季之後清倉(239 檔)

2023 年第 2 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 239 檔。

Inceptionr LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
ADCAgree Realty CorpCOM17,121$112.0 萬0.6%歷史
BMYBristol Myers Squibb CoStock17,464$111.7 萬0.6%歷史
ABBVAbbVie Inc.Stock8,270$111.4 萬0.6%歷史
VMCVulcan Materials COCOM4,887$110.2 萬0.6%歷史
IDAIdacorp IncCOM10,717$110.0 萬0.6%歷史
HSYHershey CoCOM4,382$109.4 萬0.6%歷史
AKAMAkamai Technologies IncCOM11,831$106.3 萬0.6%歷史
GISGeneral Mills IncStock13,858$106.3 萬0.6%歷史
HLIHoulihan Lokey, Inc.CL A10,553$103.7 萬0.6%歷史
CGNXCognex CorpCOM18,149$101.7 萬0.5%歷史
IPGInterpublic Group of Companies, Inc.COM25,635$98.9 萬0.5%歷史
EXRExtra Space Storage Inc.COM6,520$97.1 萬0.5%歷史
SRCSpirit Realty Capital, Inc.COM NEW23,578$92.9 萬0.5%歷史
UHSUniversal Health Services IncCL B5,792$91.4 萬0.5%歷史
GPCGenuine Parts CoStock5,282$89.4 萬0.5%歷史
CCitigroup IncStock19,068$87.8 萬0.5%歷史
XELXcel Energy IncStock13,877$86.3 萬0.5%歷史
CUBECubeSmartREIT19,232$85.9 萬0.5%歷史
KRKroger CoStock18,016$84.7 萬0.5%歷史
LNWOLight & Wonder, Inc.COM12,314$84.7 萬0.5%歷史
DHRDanaher CorpStock3,459$83.0 萬0.4%歷史
KMBKimberly Clark CorpStock5,977$82.5 萬0.4%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999943,797$82.5 萬0.4%歷史
WPCW. P. Carey Inc.COM12,168$82.2 萬0.4%歷史
DTEDte Energy CoCOM7,344$80.8 萬0.4%歷史
DCIDonaldson Co IncStock12,906$80.7 萬0.4%歷史
MLMMartin Marietta Materials IncCOM1,738$80.2 萬0.4%歷史
DFSDiscover Financial ServicesCOM6,787$79.3 萬0.4%歷史
LOWLowes Companies IncStock3,490$78.8 萬0.4%歷史
LWLamb Weston Holdings, Inc.Stock6,843$78.7 萬0.4%歷史
TAPMolson Coors Beverage CoCL B11,818$77.8 萬0.4%歷史
TMUST-Mobile US, Inc.Stock5,507$76.5 萬0.4%歷史
NTAPNetApp, Inc.Stock9,580$73.2 萬0.4%歷史
PYPLPayPal Holdings, Inc.Stock10,691$71.3 萬0.4%歷史
RHPRyman Hospitality Properties, Inc.COM7,666$71.2 萬0.4%歷史
WCCWesco International IncCOM3,948$70.7 萬0.4%歷史
GWREGuidewire Software, Inc.COM9,209$70.1 萬0.4%歷史
CAHCardinal Health IncStock7,384$69.8 萬0.4%歷史
BBYBest Buy Co IncStock8,501$69.7 萬0.4%歷史
CHDChurch & Dwight Co IncCOM6,897$69.1 萬0.4%歷史
NDAQNasdaq, Inc.COM13,630$67.9 萬0.4%歷史
JPMJPMorgan Chase & CoStock4,654$67.7 萬0.4%歷史
RVTYRevvity, Inc.COM5,636$67.0 萬0.4%歷史
TSNTyson Foods, Inc.Stock13,089$66.8 萬0.4%歷史
FLEXFlex Ltd.Stock23,828$65.9 萬0.4%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3,911$65.1 萬0.3%歷史
ACGLArch Capital Group Ltd.Stock8,590$64.3 萬0.3%歷史
MURMurphy Oil CorpCOM16,708$64.0 萬0.3%歷史
FASTFastenal CoStock10,761$63.5 萬0.3%歷史
ESNTEssent Group Ltd.COM13,498$63.2 萬0.3%歷史
TMOThermo Fisher Scientific Inc.Stock1,204$62.8 萬0.3%歷史
SNPSSynopsys IncCOM1,433$62.4 萬0.3%歷史
RBCRBC Bearings INCCOM2,864$62.3 萬0.3%歷史
RGAReinsurance Group of America IncCOM NEW4,365$60.5 萬0.3%歷史
MROMarathon Oil CorpCOM26,050$60.0 萬0.3%歷史
BAPCredicorp LtdCOM4,046$59.7 萬0.3%歷史
MMSIMerit Medical Systems IncCOM7,070$59.1 萬0.3%歷史
LUVSouthwest Airlines CoCOM16,055$58.1 萬0.3%歷史
RHRHCOM1,731$57.1 萬0.3%歷史
SBUXStarbucks CorpStock5,653$56.0 萬0.3%歷史
ISRGIntuitive Surgical IncCOM NEW1,620$55.4 萬0.3%歷史
FISFidelity National Information Services, Inc.Stock9,995$54.7 萬0.3%歷史
CFCF Industries Holdings, Inc.COM7,833$54.4 萬0.3%歷史
AZOAutoZone IncCOM217$54.1 萬0.3%歷史
VRSKVerisk Analytics, Inc.COM2,384$53.9 萬0.3%歷史
ELSEquity Lifestyle Properties IncCOM7,995$53.5 萬0.3%歷史
KMXCarMax IncCOM6,345$53.1 萬0.3%歷史
RCLRoyal Caribbean Cruises LtdCOM5,090$52.8 萬0.3%歷史
LPXLouisiana-Pacific CorpCOM7,010$52.6 萬0.3%歷史
CDNSCadence Design Systems IncStock2,240$52.5 萬0.3%歷史
OSKOshkosh CorpCOM6,040$52.3 萬0.3%歷史
OKEONEOK IncCOM8,333$51.4 萬0.3%歷史
HUBBHubbell IncCOM1,550$51.4 萬0.3%歷史
FICOFair Isaac CorpCOM625$50.6 萬0.3%歷史
OCOwens CorningStock3,864$50.4 萬0.3%歷史
RGENRepligen CorpCOM3,560$50.4 萬0.3%歷史
COPConocoPhillipsStock4,849$50.2 萬0.3%歷史
TPRTapestry, Inc.COM11,738$50.2 萬0.3%歷史
HEIHeico CorpCOM2,783$49.2 萬0.3%歷史
EGPEastgroup Properties IncCOM2,818$48.9 萬0.3%歷史
JKHYJack Henry & Associates IncStock2,899$48.5 萬0.3%歷史
HRHealthcare Realty Trust IncCL A COM25,507$48.1 萬0.3%歷史
JNJJohnson & JohnsonStock2,863$47.4 萬0.3%歷史
BRBroadridge Financial Solutions, Inc.Stock2,840$47.0 萬0.3%歷史
PFSIPennyMac Financial Services, Inc.COM6,619$46.5 萬0.2%歷史
MTZMastec IncCOM3,944$46.5 萬0.2%歷史
SIGISelective Insurance Group IncCOM4,832$46.4 萬0.2%歷史
NOVNOV Inc.COM28,397$45.5 萬0.2%歷史
VRSNVerisign IncCOM2,001$45.2 萬0.2%歷史
SPOTSpotify Technology S.A.Stock2,773$44.5 萬0.2%歷史
BMRNBiomarin Pharmaceutical IncCOM5,113$44.3 萬0.2%歷史
ELVElevance Health, Inc.Stock979$43.5 萬0.2%歷史
KEYKeycorpCOM47,004$43.4 萬0.2%歷史
JOEST JOE CoCOM8,941$43.2 萬0.2%歷史
ATOAtmos Energy CorpCOM3,688$42.9 萬0.2%歷史
TNETTrinet Group, Inc.COM4,505$42.8 萬0.2%歷史
ARESAres Management CorpCL A COM STK4,440$42.8 萬0.2%歷史
RTXRTX CorpStock4,361$42.7 萬0.2%歷史
AVAVAeroVironment IncCOM4,165$42.6 萬0.2%歷史
RGLDRoyal Gold IncStock3,676$42.2 萬0.2%歷史