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Inceptionr LLC

SEC CIK
0001821561
最新申報
2026/8/10

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/9 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
569
較 2023 年第 4 季 +237
總值
$3.89 億
較 2023 年第 4 季 +$2.48 億 (+177.2%)
申報日
2024/5/9
SEC
Inceptionr LLC 在 2024 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
CBChubb LtdStock8,114$210.3 萬0.5%+8,114新進歷史
ITWIllinois Tool Works IncStock7,824$209.9 萬0.5%+7,824新進歷史
PKGPackaging Corp of AmericaStock11,038$209.5 萬0.5%+7,293+194.7%加碼歷史
AMEAmetek IncCOM11,444$209.3 萬0.5%+11,444新進歷史
WMTWalmart Inc.Stock34,687$208.7 萬0.5%+34,687新進歷史
AJGArthur J. Gallagher & Co.COM8,329$208.3 萬0.5%+8,329新進歷史
PGProcter & Gamble CoStock12,827$208.1 萬0.5%+8,765+215.8%加碼歷史
STESTERIS plcSHS USD9,163$206.0 萬0.5%+9,163新進歷史
ALLAllstate CorpStock11,726$202.9 萬0.5%+8,367+249.1%加碼歷史
AEEAmeren CorpCOM26,076$192.9 萬0.5%+26,076新進歷史
HIIHuntington Ingalls Industries, Inc.COM6,351$185.1 萬0.5%+4,937+349.2%加碼歷史
GDGeneral Dynamics CorpStock6,500$183.6 萬0.5%+5,687+699.5%加碼歷史
ABTAbbott LaboratoriesStock15,981$181.6 萬0.5%+15,981新進歷史
MURMurphy Oil CorpCOM39,705$181.5 萬0.5%+39,705新進歷史
NRGNRG Energy, Inc.Stock26,563$179.8 萬0.5%+17,919+207.3%加碼歷史
AGOAssured Guaranty LtdCOM20,606$179.8 萬0.5%+20,606新進歷史
FEFirstenergy CorpCOM46,364$179.1 萬0.5%+46,364新進歷史
HCAHCA Healthcare, Inc.COM5,360$178.8 萬0.5%+5,360新進歷史
LWLamb Weston Holdings, Inc.Stock16,439$175.1 萬0.5%+16,439新進歷史
TRVTravelers Companies, Inc.Stock7,534$173.4 萬0.4%+7,534新進歷史
MCKMcKesson CorpStock3,221$172.9 萬0.4%+3,221新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,792$172.5 萬0.4%+1,244+227.0%加碼歷史
CHKPCheck Point Software Technologies LtdORD10,516$172.5 萬0.4%+10,516新進歷史
ELVElevance Health, Inc.Stock3,323$172.3 萬0.4%+1,421+74.7%加碼歷史
BPOPPopular, Inc.COM NEW19,399$170.9 萬0.4%+16,950+692.1%加碼歷史
JNJJohnson & JohnsonStock10,760$170.2 萬0.4%+8,182+317.4%加碼歷史
STAGSTAG Industrial, Inc.COM44,171$169.8 萬0.4%+44,171新進歷史
IRIngersoll Rand Inc.COM17,810$169.1 萬0.4%+11,445+179.8%加碼歷史
CMECME Group Inc.COM7,785$167.6 萬0.4%+6,152+376.7%加碼歷史
VEEVVeeva Systems IncStock7,202$166.9 萬0.4%+5,605+351.0%加碼歷史
AMTAmerican Tower CorpREIT8,438$166.7 萬0.4%+6,498+334.9%加碼歷史
EVREvercore Inc.CLASS A8,596$165.6 萬0.4%+5,604+187.3%加碼歷史
LDOSLeidos Holdings, Inc.COM12,554$164.6 萬0.4%+4,630+58.4%加碼歷史
POSTPost Holdings, Inc.COM15,366$163.3 萬0.4%+9,050+143.3%加碼歷史
CNCCentene CorpStock20,700$162.5 萬0.4%+17,894+637.7%加碼歷史
GLWCorning IncCOM49,078$161.8 萬0.4%+40,445+468.5%加碼歷史
ROSTRoss Stores, Inc.COM10,961$160.9 萬0.4%+10,961新進歷史
CTASCintas CorpStock2,336$160.5 萬0.4%+1,256+116.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock11,629$159.8 萬0.4%+11,629新進歷史
CTSHCognizant Technology Solutions CorpCL A21,758$159.5 萬0.4%+21,758新進歷史
WFCWells Fargo & CompanyStock27,249$157.9 萬0.4%+27,249新進歷史
STZConstellation Brands, Inc.Stock5,800$157.6 萬0.4%+5,800新進歷史
AAgilent Technologies, Inc.COM10,774$156.8 萬0.4%+10,774新進歷史
NUENucor CorpCOM7,894$156.2 萬0.4%+5,395+215.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,677$155.6 萬0.4%+2,233+502.9%加碼歷史
HSTHost Hotels & Resorts, Inc.COM75,198$155.5 萬0.4%+75,198新進歷史
MUSAMurphy USA Inc.COM3,688$154.6 萬0.4%+3,688新進歷史
BAPCredicorp LtdCOM9,081$153.9 萬0.4%+7,698+556.6%加碼歷史
KLACKLA CorpCOM NEW2,164$151.2 萬0.4%+1,767+445.1%加碼歷史
CICigna GroupStock4,145$150.5 萬0.4%+4,145新進歷史
DHRDanaher CorpStock5,998$149.8 萬0.4%+5,998新進歷史
XELXcel Energy IncStock27,755$149.2 萬0.4%+27,755新進歷史
MDLZMondelez International, Inc.Stock21,211$148.5 萬0.4%+11,200+111.9%加碼歷史
CRMSalesforce, Inc.Stock4,871$146.7 萬0.4%+2,790+134.1%加碼歷史
QCOMQualcomm IncStock8,663$146.7 萬0.4%+8,663新進歷史
PFGCPerformance Food Group CoCOM19,602$146.3 萬0.4%+9,741+98.8%加碼歷史
SYYSysco CorpStock17,814$144.6 萬0.4%+17,814新進歷史
ALVAutoliv IncCOM11,923$143.6 萬0.4%+10,061+540.3%加碼歷史
CSCOCisco Systems, Inc.Stock28,685$143.2 萬0.4%+28,685新進歷史
LSTRLandstar System IncCOM7,416$143.0 萬0.4%+7,416新進歷史
NLYAnnaly Capital Management IncREIT72,034$141.8 萬0.4%+72,034新進歷史
STLDSteel Dynamics IncCOM9,499$140.8 萬0.4%+2,539+36.5%加碼歷史
OHIOmega Healthcare Investors IncCOM44,070$139.6 萬0.4%+44,070新進歷史
PPCPilgrims Pride CorpStock40,548$139.2 萬0.4%+40,548新進歷史
PTCPTC Inc.Stock7,267$137.3 萬0.4%+5,351+279.3%加碼歷史
CPTCamden Property TrustREIT13,896$136.7 萬0.4%+13,896新進歷史
MATMattel IncCOM68,968$136.6 萬0.4%+68,968新進歷史
CMGChipotle Mexican Grill IncCOM467$135.7 萬0.3%+379+430.7%加碼歷史
BROBrown & Brown, Inc.Stock15,493$135.6 萬0.3%+9,050+140.5%加碼歷史
PGRProgressive CorpStock6,555$135.6 萬0.3%+4,268+186.6%加碼歷史
EIXEdison InternationalStock19,099$135.1 萬0.3%+19,099新進歷史
GPNGlobal Payments IncStock10,095$134.9 萬0.3%+6,197+159.0%加碼歷史
DOVDOVER CorpCOM7,570$134.1 萬0.3%+7,570新進歷史
UALUnited Airlines Holdings, Inc.COM27,975$133.9 萬0.3%+27,975新進歷史
FASTFastenal CoStock17,338$133.7 萬0.3%+17,338新進歷史
BIIBBiogen Inc.COM6,196$133.6 萬0.3%+3,727+151.0%加碼歷史
EAElectronic Arts Inc.COM10,036$133.1 萬0.3%+10,036新進歷史
YUMYum Brands IncStock9,483$131.5 萬0.3%+6,877+263.9%加碼歷史
SMARSmartsheet IncCOM CL A34,031$131.0 萬0.3%+25,206+285.6%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM28,396$130.8 萬0.3%+28,396新進歷史
STNEStoneCo Ltd.COM78,353$130.1 萬0.3%+78,353新進歷史
EPAMEPAM Systems, Inc.COM4,706$130.0 萬0.3%+4,706新進歷史
NSCNorfolk Southern CorpStock5,094$129.8 萬0.3%+5,094新進歷史
MPCMarathon Petroleum CorpStock6,438$129.7 萬0.3%+4,598+249.9%加碼歷史
ESIElement Solutions IncCOM51,546$128.8 萬0.3%+51,546新進歷史
RRRRed Rock Resorts, Inc.CL A21,200$126.8 萬0.3%+21,200新進歷史
ESEversource EnergyStock21,140$126.4 萬0.3%+16,659+371.8%加碼歷史
JPMJPMorgan Chase & CoStock6,300$126.2 萬0.3%+6,300新進歷史
FITBFifth Third BancorpCOM33,648$125.2 萬0.3%+33,648新進歷史
LEALear CorpCOM NEW8,450$122.4 萬0.3%+8,450新進歷史
DOWDow Inc.Stock21,028$121.8 萬0.3%+21,028新進歷史
ETNEaton Corp plcStock3,892$121.7 萬0.3%+3,892新進歷史
GGGGraco IncCOM13,017$121.7 萬0.3%+13,017新進歷史
KOCoca Cola CoStock19,856$121.5 萬0.3%+8,110+69.0%加碼歷史
LENLennar CorpCL A7,062$121.5 萬0.3%+1,454+25.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock5,678$121.0 萬0.3%+5,678新進歷史
SCIService Corp InternationalCOM16,266$120.7 萬0.3%+16,266新進歷史
WTWWillis Towers Watson PLCSHS4,375$120.3 萬0.3%+4,375新進歷史
PRGSProgress Software CorpCOM22,337$119.1 萬0.3%+22,337新進歷史
GLGlobe Life Inc.COM10,192$118.6 萬0.3%+10,192新進歷史

2023 年第 4 季之後清倉(178 檔)

2023 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 178 檔。

Inceptionr LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
PEPPepsiCo IncStock5,276$89.6 萬0.6%歷史
ABBVAbbVie Inc.Stock5,777$89.5 萬0.6%歷史
VRSNVerisign IncCOM4,345$89.5 萬0.6%歷史
MSIMotorola Solutions, Inc.Stock2,858$89.5 萬0.6%歷史
SEICSEI Investments CoCOM14,071$89.4 萬0.6%歷史
MCDMcDonalds CorpStock3,015$89.4 萬0.6%歷史
XOMExxonMobil Holdings CorpCOM8,933$89.3 萬0.6%歷史
AIGAmerican International Group, Inc.Stock13,181$89.3 萬0.6%歷史
ADCAgree Realty CorpCOM14,112$88.8 萬0.6%歷史
ATOAtmos Energy CorpCOM7,522$87.2 萬0.6%歷史
GGenpact LTDSHS24,613$85.4 萬0.6%歷史
NEUNewmarket CorpCOM1,505$82.1 萬0.6%歷史
JJacobs Solutions Inc.COM5,930$77.0 萬0.5%歷史
HPQHP IncStock25,228$75.9 萬0.5%歷史
DBXDropbox, Inc.CL A25,428$75.0 萬0.5%歷史
LAMRLamar Advertising CoREIT6,963$74.0 萬0.5%歷史
CPRTCopart IncCOM15,031$73.7 萬0.5%歷史
FICOFair Isaac CorpCOM610$71.0 萬0.5%歷史
GMEDGlobus Medical IncStock12,966$69.1 萬0.5%歷史
THOThor Industries IncCOM5,636$66.6 萬0.5%歷史
DRIDarden Restaurants IncCOM4,031$66.2 萬0.5%歷史
BRK.BBerkshire Hathaway IncStock1,854$66.1 萬0.5%歷史
IPGInterpublic Group of Companies, Inc.COM20,057$65.5 萬0.5%歷史
VZVerizon Communications IncStock17,153$64.7 萬0.5%歷史
BYDBoyd Gaming CorpCOM10,238$64.1 萬0.5%歷史
FNFFidelity National Financial, Inc.COM SHS12,409$63.3 萬0.5%歷史
USFDUS Foods Holding Corp.COM13,925$63.2 萬0.5%歷史
CCICrown Castle Inc.REIT5,489$63.2 萬0.5%歷史
MTNVail Resorts IncCOM2,961$63.2 萬0.5%歷史
CNACna Financial CorpCOM14,822$62.7 萬0.4%歷史
FOXAFox CorpCL A COM21,027$62.4 萬0.4%歷史
CWCurtiss Wright CorpStock2,798$62.3 萬0.4%歷史
YUMCYum China Holdings, Inc.COM14,691$62.3 萬0.4%歷史
EBAYeBay IncCOM14,278$62.3 萬0.4%歷史
WSTWest Pharmaceutical Services IncCOM1,722$60.6 萬0.4%歷史
GWREGuidewire Software, Inc.COM5,529$60.3 萬0.4%歷史
EHCEncompass Health CorpCOM9,029$60.2 萬0.4%歷史
ICLRIcon PLCCOM2,112$59.8 萬0.4%歷史
TKOTKO Group Holdings, Inc.CL A7,287$59.4 萬0.4%歷史
VSTVistra Corp.Stock15,272$58.8 萬0.4%歷史
KDPKeurig Dr Pepper Inc.COM17,489$58.3 萬0.4%歷史
NFLXNetflix IncStock1,176$57.3 萬0.4%歷史
PAGPenske Automotive Group, Inc.COM3,500$56.2 萬0.4%歷史
LMTLockheed Martin CorpStock1,239$56.2 萬0.4%歷史
FBINFortune Brands Innovations, Inc.COM7,351$56.0 萬0.4%歷史
FNDFloor & Decor Holdings, Inc.CL A4,885$54.5 萬0.4%歷史
SAICScience Applications International CorpCOM4,292$53.4 萬0.4%歷史
MDTMedtronic plcStock6,434$53.0 萬0.4%歷史
ADMArcher-Daniels-Midland CoStock7,250$52.4 萬0.4%歷史
RITMRithm Capital Corp.REIT47,407$50.6 萬0.4%歷史
SFStifel Financial CorpCOM7,198$49.8 萬0.4%歷史
FTITechnipFMC plcCOM24,612$49.6 萬0.4%歷史
LIILennox International IncCOM1,092$48.9 萬0.3%歷史
LINLinde PLCStock1,188$48.8 萬0.3%歷史
WSMWilliams Sonoma IncCOM2,415$48.7 萬0.3%歷史
AVYAvery Dennison CorpCOM2,401$48.5 萬0.3%歷史
DPZDominos Pizza IncCOM1,172$48.3 萬0.3%歷史
TOLToll Brothers, Inc.COM4,677$48.1 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM7,720$47.2 萬0.3%歷史
AZOAutoZone IncCOM182$47.1 萬0.3%歷史
BIOBio-Rad Laboratories, Inc.CL A1,434$46.3 萬0.3%歷史
BWABorgwarner IncCOM12,852$46.1 萬0.3%歷史
CRUSCirrus Logic, Inc.Stock5,466$45.5 萬0.3%歷史
DOCHealthpeak Properties, Inc.COM22,930$45.4 萬0.3%歷史
CSGPCostar Group, Inc.COM5,038$44.0 萬0.3%歷史
OCOwens CorningStock2,948$43.7 萬0.3%歷史
PPLPPL CorpCOM16,048$43.5 萬0.3%歷史
MOAltria Group, Inc.Stock10,521$42.4 萬0.3%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,286$42.0 萬0.3%歷史
PIIPolaris Inc.Stock4,369$41.4 萬0.3%歷史
BOKFBok Financial CorpCOM NEW4,810$41.2 萬0.3%歷史
RHPRyman Hospitality Properties, Inc.COM3,740$41.2 萬0.3%歷史
ODFLOld Dominion Freight Line, Inc.COM1,011$41.0 萬0.3%歷史
PSXPhillips 66Stock2,987$39.8 萬0.3%歷史
MLMMartin Marietta Materials IncCOM787$39.3 萬0.3%歷史
COLMColumbia Sportswear CoCOM4,932$39.2 萬0.3%歷史
LBTYKLiberty Global Ltd.COM CL C20,907$39.0 萬0.3%歷史
CWENClearway Energy, Inc.CL C14,127$38.8 萬0.3%歷史
AFGAmerican Financial Group IncCOM3,198$38.0 萬0.3%歷史
APLEApple Hospitality REIT, Inc.REIT22,674$37.7 萬0.3%歷史
RRXRegal Rexnord CorpCOM2,540$37.6 萬0.3%歷史
NDSNNordson CorpCOM1,415$37.4 萬0.3%歷史
NTRSNorthern Trust CorpCOM4,396$37.1 萬0.3%歷史
RMDResmed IncCOM2,145$36.9 萬0.3%歷史
CAHCardinal Health IncStock3,652$36.8 萬0.3%歷史
OSKOshkosh CorpCOM3,391$36.8 萬0.3%歷史
CLHClean Harbors IncCOM2,101$36.7 萬0.3%歷史
RCLRoyal Caribbean Cruises LtdCOM2,798$36.2 萬0.3%歷史
TDYTeledyne Technologies IncCOM809$36.1 萬0.3%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM3,864$35.9 萬0.3%歷史
PNWPinnacle West Capital CorpCOM4,960$35.6 萬0.3%歷史
BLDQXO Insulation, LLCStock947$35.4 萬0.3%歷史
RTXRTX CorpStock4,205$35.4 萬0.3%歷史
CVLTCommvault Systems IncCOM4,371$34.9 萬0.2%歷史
MKSIMKS IncCOM3,383$34.8 萬0.2%歷史
CVXChevron CorpStock2,327$34.7 萬0.2%歷史
PSAPublic StorageCOM1,134$34.6 萬0.2%歷史
WTFCWintrust Financial CorpCOM3,723$34.5 萬0.2%歷史
FHIFederated Hermes, Inc.CL B10,133$34.3 萬0.2%歷史
MTGMgic Investment CorpCOM17,664$34.1 萬0.2%歷史