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Inceptionr LLC

SEC CIK
0001821561
最新申報
2026/8/10

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/8 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
332
較 2023 年第 3 季 −41
總值
$1.40 億
較 2023 年第 3 季 −$3,614 萬 (−20.5%)
申報日
2024/2/8
SEC
Inceptionr LLC 在 2023 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
ELVElevance Health, Inc.Stock1,902$89.7 萬0.6%+1,902新進歷史
PEPPepsiCo IncStock5,276$89.6 萬0.6%+3,348+173.7%加碼歷史
ABBVAbbVie Inc.Stock5,777$89.5 萬0.6%+5,777新進歷史
VRSNVerisign IncCOM4,345$89.5 萬0.6%+4,345新進歷史
MSIMotorola Solutions, Inc.Stock2,858$89.5 萬0.6%−1,067−27.2%減碼歷史
SEICSEI Investments CoCOM14,071$89.4 萬0.6%+14,071新進歷史
MCDMcDonalds CorpStock3,015$89.4 萬0.6%+3,015新進歷史
XYLXylem Inc.COM7,814$89.4 萬0.6%+3,247+71.1%加碼歷史
XOMExxonMobil Holdings CorpCOM8,933$89.3 萬0.6%+5,389+152.1%加碼歷史
AIGAmerican International Group, Inc.Stock13,181$89.3 萬0.6%+13,181新進歷史
ATRAptargroup, Inc.Stock7,195$88.9 萬0.6%+2,463+52.0%加碼歷史
ADCAgree Realty CorpCOM14,112$88.8 萬0.6%+14,112新進歷史
ATOAtmos Energy CorpCOM7,522$87.2 萬0.6%+7,522新進歷史
LDOSLeidos Holdings, Inc.COM7,924$85.8 萬0.6%+7,924新進歷史
PRUPrudential Financial IncStock8,253$85.6 萬0.6%+4,056+96.6%加碼歷史
GGenpact LTDSHS24,613$85.4 萬0.6%+18,355+293.3%加碼歷史
LENLennar CorpCL A5,608$83.6 萬0.6%−2,621−31.9%減碼歷史
CORCencora, Inc.Stock4,010$82.4 萬0.6%+4,010新進歷史
STLDSteel Dynamics IncCOM6,960$82.2 萬0.6%+4,929+242.7%加碼歷史
NEUNewmarket CorpCOM1,505$82.1 萬0.6%+1,505新進歷史
COLDAmericold Realty TrustCOM26,333$79.7 萬0.6%+15,599+145.3%加碼歷史
ACMAecomCOM8,621$79.7 萬0.6%+8,621新進歷史
UPSUnited Parcel Service IncStock5,052$79.4 萬0.6%+919+22.2%加碼歷史
METMetlife IncStock11,929$78.9 萬0.6%+5,330+80.8%加碼歷史
MANHManhattan Associates IncStock3,617$77.9 萬0.6%+1,114+44.5%加碼歷史
JJacobs Solutions Inc.COM5,930$77.0 萬0.5%+5,930新進歷史
HPQHP IncStock25,228$75.9 萬0.5%−3,202−11.3%減碼歷史
DBXDropbox, Inc.CL A25,428$75.0 萬0.5%+16,577+187.3%加碼歷史
LAMRLamar Advertising CoREIT6,963$74.0 萬0.5%+6,963新進歷史
CPRTCopart IncCOM15,031$73.7 萬0.5%+288+2.0%加碼歷史
MDLZMondelez International, Inc.Stock10,011$72.5 萬0.5%+10,011新進歷史
STXSeagate Technology Holdings plcORD SHS8,395$71.7 萬0.5%−112−1.3%減碼歷史
BWXTBWX Technologies, Inc.COM9,321$71.5 萬0.5%+9,321新進歷史
FICOFair Isaac CorpCOM610$71.0 萬0.5%+610新進歷史
KOCoca Cola CoStock11,746$69.2 萬0.5%+4,397+59.8%加碼歷史
GMEDGlobus Medical IncStock12,966$69.1 萬0.5%+2,778+27.3%加碼歷史
HUMHumana IncStock1,509$69.1 萬0.5%+408+37.1%加碼歷史
ROLRollins IncCOM15,793$69.0 萬0.5%+15,793新進歷史
PFGCPerformance Food Group CoCOM9,861$68.2 萬0.5%−1,444−12.8%減碼歷史
ITTItt Inc.COM5,644$67.3 萬0.5%+509+9.9%加碼歷史
CMICummins IncStock2,811$67.3 萬0.5%+2,811新進歷史
ADBEAdobe Inc.Stock1,119$66.8 萬0.5%−391−25.9%減碼歷史
THOThor Industries IncCOM5,636$66.6 萬0.5%+2,952+110.0%加碼歷史
DRIDarden Restaurants IncCOM4,031$66.2 萬0.5%+4,031新進歷史
BRK.BBerkshire Hathaway IncStock1,854$66.1 萬0.5%+1,854新進歷史
IPGInterpublic Group of Companies, Inc.COM20,057$65.5 萬0.5%+20,057新進歷史
CTASCintas CorpStock1,080$65.1 萬0.5%−89−7.6%減碼歷史
VZVerizon Communications IncStock17,153$64.7 萬0.5%−2,175−11.3%減碼歷史
BYDBoyd Gaming CorpCOM10,238$64.1 萬0.5%+10,238新進歷史
BIIBBiogen Inc.COM2,469$63.9 萬0.5%−898−26.7%減碼歷史
VOYAVoya Financial, Inc.COM8,683$63.4 萬0.5%−1,433−14.2%減碼歷史
FNFFidelity National Financial, Inc.COM SHS12,409$63.3 萬0.5%+12,409新進歷史
USFDUS Foods Holding Corp.COM13,925$63.2 萬0.5%+13,925新進歷史
CCICrown Castle Inc.REIT5,489$63.2 萬0.5%+5,489新進歷史
MTNVail Resorts IncCOM2,961$63.2 萬0.5%−797−21.2%減碼歷史
CNACna Financial CorpCOM14,822$62.7 萬0.4%+14,822新進歷史
FOXAFox CorpCL A COM21,027$62.4 萬0.4%+21,027新進歷史
CWCurtiss Wright CorpStock2,798$62.3 萬0.4%−477−14.6%減碼歷史
YUMCYum China Holdings, Inc.COM14,691$62.3 萬0.4%+14,691新進歷史
EBAYeBay IncCOM14,278$62.3 萬0.4%+14,278新進歷史
AMATApplied Materials IncStock3,797$61.5 萬0.4%+3,797新進歷史
USBUS Bancorp DECOM NEW14,200$61.5 萬0.4%−8,981−38.7%減碼歷史
PKGPackaging Corp of AmericaStock3,745$61.0 萬0.4%−2,962−44.2%減碼歷史
ETREntergy CorpCOM6,000$60.7 萬0.4%+1,814+43.3%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,722$60.6 萬0.4%+1,722新進歷史
GWREGuidewire Software, Inc.COM5,529$60.3 萬0.4%+5,529新進歷史
EHCEncompass Health CorpCOM9,029$60.2 萬0.4%+306+3.5%加碼歷史
ICLRIcon PLCCOM2,112$59.8 萬0.4%+2,112新進歷史
PGProcter & Gamble CoStock4,062$59.5 萬0.4%+4,062新進歷史
DECKDeckers Outdoor CorpCOM890$59.5 萬0.4%+890新進歷史
TKOTKO Group Holdings, Inc.CL A7,287$59.4 萬0.4%+7,287新進歷史
VSTVistra Corp.Stock15,272$58.8 萬0.4%−4,156−21.4%減碼歷史
MOSMosaic CoCOM16,329$58.3 萬0.4%+1,690+11.5%加碼歷史
KDPKeurig Dr Pepper Inc.COM17,489$58.3 萬0.4%−16,469−48.5%減碼歷史
NFLXNetflix IncStock1,176$57.3 萬0.4%+99+9.2%加碼歷史
AMPAmeriprise Financial IncCOM1,499$56.9 萬0.4%+637+73.9%加碼歷史
PAGPenske Automotive Group, Inc.COM3,500$56.2 萬0.4%+141+4.2%加碼歷史
LMTLockheed Martin CorpStock1,239$56.2 萬0.4%−1,378−52.7%減碼歷史
AVGOBroadcom Inc.Stock503$56.1 萬0.4%−562−52.8%減碼歷史
MUMicron Technology IncStock6,575$56.1 萬0.4%+6,575新進歷史
FBINFortune Brands Innovations, Inc.COM7,351$56.0 萬0.4%−1,350−15.5%減碼歷史
IBMInternational Business Machines CorpStock3,415$55.9 萬0.4%−779−18.6%減碼歷史
SPOTSpotify Technology S.A.Stock2,972$55.8 萬0.4%+2,972新進歷史
POSTPost Holdings, Inc.COM6,316$55.6 萬0.4%−6,224−49.6%減碼歷史
HEIHeico CorpCOM3,096$55.4 萬0.4%+3,096新進歷史
KMBKimberly Clark CorpStock4,534$55.1 萬0.4%+4,534新進歷史
CRMSalesforce, Inc.Stock2,081$54.8 萬0.4%−1,787−46.2%減碼歷史
GILDGilead Sciences, Inc.Stock6,728$54.5 萬0.4%−1,633−19.5%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A4,885$54.5 萬0.4%+4,885新進歷史
AGCOAGCO CorpCOM4,450$54.0 萬0.4%+4,450新進歷史
ZWSZurn Elkay Water Solutions CorpCOM18,335$53.9 萬0.4%+18,335新進歷史
TNETTrinet Group, Inc.COM4,526$53.8 萬0.4%+4,526新進歷史
SAICScience Applications International CorpCOM4,292$53.4 萬0.4%−2,116−33.0%減碼歷史
MDTMedtronic plcStock6,434$53.0 萬0.4%+3,364+109.6%加碼歷史
ADMArcher-Daniels-Midland CoStock7,250$52.4 萬0.4%+7,250新進歷史
CCEPCoca-Cola Europacific Partners plcSHS7,844$52.4 萬0.4%+2,323+42.1%加碼歷史
NFGNational Fuel Gas CoStock10,201$51.2 萬0.4%+4,946+94.1%加碼歷史
EVREvercore Inc.CLASS A2,992$51.2 萬0.4%−870−22.5%減碼歷史
RITMRithm Capital Corp.REIT47,407$50.6 萬0.4%+33,564+242.5%加碼歷史
ROKRockwell Automation, IncStock1,625$50.5 萬0.4%+1,625新進歷史

2023 年第 3 季之後清倉(228 檔)

2023 年第 3 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 228 檔。

Inceptionr LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
TSCOTractor Supply CoCOM5,242$106.4 萬0.6%歷史
EQIXEquinix IncCOM1,456$105.7 萬0.6%歷史
ZBHZimmer Biomet Holdings, Inc.Stock9,395$105.4 萬0.6%歷史
COSTCostco Wholesale CorpStock1,816$102.6 萬0.6%歷史
NLYAnnaly Capital Management IncREIT54,007$101.6 萬0.6%歷史
MIDDMIDDLEBY CorpCOM7,882$100.9 萬0.6%歷史
BLKBlackRock, Inc.COM1,513$97.8 萬0.6%歷史
JLLJones Lang Lasalle IncCOM6,839$96.6 萬0.5%歷史
MSAMSA Safety IncCOM5,898$93.0 萬0.5%歷史
UFPIUfp Industries IncCOM8,880$90.9 萬0.5%歷史
BABoeing CoStock4,671$89.5 萬0.5%歷史
GSGoldman Sachs Group IncStock2,731$88.4 萬0.5%歷史
ZTSZoetis Inc.Stock4,895$85.2 萬0.5%歷史
HONHoneywell International IncCOM4,543$83.9 萬0.5%歷史
HIGHartford Insurance Group, Inc.Stock11,789$83.6 萬0.5%歷史
TRVTravelers Companies, Inc.Stock5,074$82.9 萬0.5%歷史
CDWCDW CorpCOM4,038$81.5 萬0.5%歷史
HHyatt Hotels CorpCOM CL A7,542$80.0 萬0.5%歷史
DDDuPont de Nemours, Inc.COM10,486$78.2 萬0.4%歷史
WYWeyerhaeuser CoCOM NEW25,251$77.4 萬0.4%歷史
MUSAMurphy USA Inc.COM2,259$77.2 萬0.4%歷史
TXRHTexas Roadhouse, Inc.COM8,009$77.0 萬0.4%歷史
EGEverest Group, Ltd.COM2,016$74.9 萬0.4%歷史
CHKPCheck Point Software Technologies LtdORD5,618$74.9 萬0.4%歷史
BERYBerry Global Group, Inc.COM12,040$74.5 萬0.4%歷史
GENGen Digital Inc.Stock42,005$74.3 萬0.4%歷史
JAZZJazz Pharmaceuticals plcSHS USD5,687$73.6 萬0.4%歷史
STZConstellation Brands, Inc.Stock2,826$71.0 萬0.4%歷史
GMGeneral Motors CoCOM21,501$70.9 萬0.4%歷史
WHWyndham Hotels & Resorts, Inc.COM10,167$70.7 萬0.4%歷史
EWEdwards Lifesciences CorpStock10,112$70.1 萬0.4%歷史
JBHTHunt J B Transport Services IncCOM3,655$68.9 萬0.4%歷史
ADSKAutodesk, Inc.COM3,237$67.0 萬0.4%歷史
BKNGBooking Holdings Inc.Stock215$66.3 萬0.4%歷史
EMREmerson Electric CoStock6,819$65.9 萬0.4%歷史
EOGEOG Resources IncStock5,173$65.6 萬0.4%歷史
APAAPA CorpStock15,832$65.1 萬0.4%歷史
DOWDow Inc.Stock12,566$64.8 萬0.4%歷史
LPLALPL Financial Holdings Inc.COM2,719$64.6 萬0.4%歷史
DGDollar General CorpCOM6,086$64.4 萬0.4%歷史
KNSLKinsale Capital Group, Inc.Stock1,554$64.4 萬0.4%歷史
TECHBIO-TECHNE CorpCOM9,419$64.1 萬0.4%歷史
SBACSba Communications CorpCL A3,202$64.1 萬0.4%歷史
JCIJohnson Controls International plcStock12,002$63.9 萬0.4%歷史
MGMMGM Resorts InternationalStock17,207$63.3 萬0.4%歷史
OLEDUniversal Display CorpCOM4,022$63.1 萬0.4%歷史
CHTRCharter Communications, Inc.CL A1,432$63.0 萬0.4%歷史
CHEChemed CorpCOM1,206$62.7 萬0.4%歷史
DHIHorton D R IncCOM5,797$62.3 萬0.4%歷史
UTHRUnited Therapeutics CorpCOM2,749$62.1 萬0.4%歷史
CTSHCognizant Technology Solutions CorpCL A9,155$62.0 萬0.4%歷史
CASYCaseys General Stores IncCOM2,279$61.9 萬0.4%歷史
FRFirst Industrial Realty Trust IncCOM12,936$61.6 萬0.3%歷史
CBChubb LtdStock2,934$61.1 萬0.3%歷史
MTDMettler Toledo International IncCOM541$59.9 萬0.3%歷史
LVSLas Vegas Sands CorpCOM13,030$59.7 萬0.3%歷史
WKWorkiva IncCOM CL A5,893$59.7 萬0.3%歷史
LBRDKLiberty Broadband CorpCOM SER C6,492$59.3 萬0.3%歷史
LULUlululemon athletica inc.Stock1,529$59.0 萬0.3%歷史
GWWW.W. Grainger, Inc.Stock844$58.4 萬0.3%歷史
TKRTimken CoCOM7,896$58.0 萬0.3%歷史
HCAHCA Healthcare, Inc.COM2,355$57.9 萬0.3%歷史
ERIEErie Indemnity CoCL A1,918$56.3 萬0.3%歷史
MSCIMSCI Inc.Stock1,055$54.1 萬0.3%歷史
DINOHF Sinclair CorpCOM9,443$53.8 萬0.3%歷史
OLNOLIN CorpStock10,751$53.7 萬0.3%歷史
EQCEQC Liquidating TrustCOM SH BEN INT29,020$53.3 萬0.3%歷史
MHKMohawk Industries IncCOM6,198$53.2 萬0.3%歷史
CINFCincinnati Financial CorpCOM5,197$53.2 萬0.3%歷史
ANAutonation, Inc.COM3,500$53.0 萬0.3%歷史
SRESempraStock7,723$52.5 萬0.3%歷史
AJGArthur J. Gallagher & Co.COM2,299$52.4 萬0.3%歷史
QRVOQorvo, Inc.Stock5,435$51.9 萬0.3%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C8,325$51.9 萬0.3%歷史
IDXXIDEXX Laboratories IncCOM1,180$51.6 萬0.3%歷史
MNSTMonster Beverage CorpCOM9,657$51.1 萬0.3%歷史
ORIOld Republic International CorpCOM18,851$50.8 萬0.3%歷史
IBKRInteractive Brokers Group, Inc.Stock5,809$50.3 萬0.3%歷史
FLRFluor CorpStock13,563$49.8 萬0.3%歷史
ACNAccenture plcStock1,619$49.7 萬0.3%歷史
IRMIron Mountain IncCOM8,209$48.8 萬0.3%歷史
NOMDNomad Foods LtdUSD ORD SHS31,799$48.4 萬0.3%歷史
ZDZiff Davis, Inc.COM7,578$48.3 萬0.3%歷史
HDHome Depot, Inc.Stock1,597$48.3 萬0.3%歷史
ECLEcolab Inc.Stock2,825$47.9 萬0.3%歷史
FAFFirst American Financial CorpStock8,456$47.8 萬0.3%歷史
RLRalph Lauren CorpCL A4,091$47.5 萬0.3%歷史
DOORMasonite International CorpCOM5,071$47.3 萬0.3%歷史
SCIService Corp InternationalCOM8,244$47.1 萬0.3%歷史
ATKRAtkore Inc.COM3,155$47.1 萬0.3%歷史
WSOWatsco IncCOM1,244$47.0 萬0.3%歷史
SLMSLM CorpCOM34,262$46.7 萬0.3%歷史
LSTRLandstar System IncCOM2,604$46.1 萬0.3%歷史
FLSFlowserve CorpCOM11,168$44.4 萬0.3%歷史
EXELExelixis, Inc.COM20,261$44.3 萬0.3%歷史
PDCOPatterson Companies, Inc.COM14,490$42.9 萬0.2%歷史
FSLRFirst Solar, Inc.Stock2,620$42.3 萬0.2%歷史
PRGSProgress Software CorpCOM8,042$42.3 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock4,277$42.2 萬0.2%歷史
INTUIntuit Inc.Stock815$41.6 萬0.2%歷史