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Inceptionr LLC

SEC CIK
0001821561
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
570
較 2024 年第 1 季 +1
總值
$3.54 億
較 2024 年第 1 季 −$3,433 萬 (−8.8%)
申報日
2024/8/13
SEC
Inceptionr LLC 在 2024 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
WFCWells Fargo & CompanyStock32,416$192.5 萬0.5%+5,167+19.0%加碼歷史
KRKroger CoStock38,393$191.7 萬0.5%+33,692+716.7%加碼歷史
VOYAVoya Financial, Inc.COM26,832$190.9 萬0.5%+16,145+151.1%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS26,159$190.6 萬0.5%+11,049+73.1%加碼歷史
PGProcter & Gamble CoStock11,548$190.4 萬0.5%−1,279−10.0%減碼歷史
DRIDarden Restaurants IncCOM12,536$189.7 萬0.5%+12,536新進歷史
WHWyndham Hotels & Resorts, Inc.COM25,283$187.1 萬0.5%+17,456+223.0%加碼歷史
GDDYGoDaddy Inc.CL A13,302$185.8 萬0.5%+3,752+39.3%加碼歷史
ATRAptargroup, Inc.Stock13,081$184.2 萬0.5%+8,152+165.4%加碼歷史
MCDMcDonalds CorpStock7,094$180.8 萬0.5%+7,094新進歷史
XELXcel Energy IncStock33,758$180.3 萬0.5%+6,003+21.6%加碼歷史
VVisa Inc.Stock6,866$180.2 萬0.5%+3,645+113.2%加碼歷史
SWKStanley Black & Decker, Inc.COM22,533$180.0 萬0.5%+14,530+181.6%加碼歷史
SIGISelective Insurance Group IncCOM18,875$177.1 萬0.5%+18,875新進歷史
PSAPublic StorageCOM6,076$174.8 萬0.5%+6,076新進歷史
UHSUniversal Health Services IncCL B9,057$167.5 萬0.5%+5,193+134.4%加碼歷史
ACNAccenture plcStock5,517$167.4 萬0.5%+3,413+162.2%加碼歷史
CBOECboe Global Markets, Inc.COM9,241$157.2 萬0.4%+6,002+185.3%加碼歷史
BNYBank of New York Mellon CorpStock26,229$157.1 萬0.4%+26,229新進歷史
PWRQuanta Services, Inc.COM6,116$155.3 萬0.4%+6,116新進歷史
ELSEquity Lifestyle Properties IncCOM23,795$155.0 萬0.4%+5,390+29.3%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock9,788$154.7 萬0.4%+9,788新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C21,370$153.5 萬0.4%+21,370新進歷史
CICigna GroupStock4,636$153.3 萬0.4%+491+11.8%加碼歷史
HOLXHologic IncCOM20,626$153.1 萬0.4%+20,626新進歷史
PFGPrincipal Financial Group IncCOM19,276$151.2 萬0.4%+19,276新進歷史
TDGTransDigm Group INCCOM1,182$151.0 萬0.4%+1,182新進歷史
UPSUnited Parcel Service IncStock11,027$150.9 萬0.4%+6,565+147.1%加碼歷史
APHAmphenol CorpCL A22,247$149.9 萬0.4%+12,287+123.4%加碼依 2 比 1 拆股換算歷史
CTSHCognizant Technology Solutions CorpCL A21,849$148.6 萬0.4%+91+0.4%加碼歷史
NTAPNetApp, Inc.Stock11,466$147.7 萬0.4%+11,466新進歷史
ETNEaton Corp plcStock4,682$146.8 萬0.4%+790+20.3%加碼歷史
RGAReinsurance Group of America IncCOM NEW7,105$145.8 萬0.4%+7,105新進歷史
EMEEMCOR Group, Inc.Stock3,971$145.0 萬0.4%+2,923+278.9%加碼歷史
ADBEAdobe Inc.Stock2,595$144.2 萬0.4%+469+22.1%加碼歷史
EEFTEuronet Worldwide, Inc.COM13,875$143.6 萬0.4%+5,872+73.4%加碼歷史
TMHCTaylor Morrison Home CorpCOM25,882$143.5 萬0.4%+7,603+41.6%加碼歷史
CACICACI International IncCL A3,330$143.2 萬0.4%+1,656+98.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,587$143.1 萬0.4%−90−3.4%減碼歷史
AVGOBroadcom Inc.Stock890$142.9 萬0.4%+48+5.7%加碼歷史
EVRGEvergy, Inc.Stock26,925$142.6 萬0.4%+26,925新進歷史
NLYAnnaly Capital Management IncREIT74,816$142.6 萬0.4%+2,782+3.9%加碼歷史
DOCHealthpeak Properties, Inc.COM72,463$142.0 萬0.4%+72,463新進歷史
AGNCAGNC Investment Corp.REIT147,407$140.6 萬0.4%+147,407新進歷史
MCHPMicrochip Technology IncStock15,260$139.6 萬0.4%+15,260新進歷史
FITBFifth Third BancorpCOM38,125$139.1 萬0.4%+4,477+13.3%加碼歷史
ARWArrow Electronics, Inc.COM11,399$137.7 萬0.4%+11,399新進歷史
LWLamb Weston Holdings, Inc.Stock16,371$137.6 萬0.4%−68−0.4%減碼歷史
BENFranklin Templeton IncCOM61,346$137.1 萬0.4%+61,346新進歷史
WWDWoodward, Inc.COM7,862$137.1 萬0.4%+7,862新進歷史
SEESealed Air CorpCOM39,091$136.0 萬0.4%+39,091新進歷史
PMPhilip Morris International Inc.Stock13,408$135.9 萬0.4%+1,035+8.4%加碼歷史
CUBECubeSmartREIT30,119$134.5 萬0.4%+30,119新進歷史
ORealty Income CorpREIT25,503$134.0 萬0.4%+25,503新進歷史
MANHManhattan Associates IncStock5,408$133.4 萬0.4%+3,026+127.0%加碼歷史
NNNNNN REIT, Inc.REIT31,193$132.9 萬0.4%+31,193新進歷史
SITESiteOne Landscape Supply, Inc.COM10,943$132.9 萬0.4%+7,569+224.3%加碼歷史
TOLToll Brothers, Inc.COM11,526$132.8 萬0.4%+11,526新進歷史
AMHAmerican Homes 4 RentCL A35,550$132.1 萬0.4%+35,550新進歷史
ALSNAllison Transmission Holdings IncStock17,397$132.0 萬0.4%+17,397新進歷史
PVHPVH Corp.COM12,469$132.0 萬0.4%+6,085+95.3%加碼歷史
GEGeneral Electric CoStock8,290$131.8 萬0.4%+8,290新進歷史
AMTAmerican Tower CorpREIT6,776$131.7 萬0.4%−1,662−19.7%減碼歷史
PCARPaccar IncCOM12,782$131.6 萬0.4%+9,372+274.8%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM5,397$131.1 萬0.4%+5,397新進歷史
SMSM Energy CoCOM30,143$130.3 萬0.4%+9,837+48.4%加碼歷史
ITTItt Inc.COM10,069$130.1 萬0.4%+2,045+25.5%加碼歷史
AIGAmerican International Group, Inc.Stock17,419$129.3 萬0.4%+17,419新進歷史
ROLRollins IncCOM26,485$129.2 萬0.4%+1,775+7.2%加碼歷史
TRNOTerreno Realty CorpCOM21,828$129.2 萬0.4%+21,828新進歷史
VRNSVaronis Systems IncCOM26,838$128.7 萬0.4%+26,838新進歷史
MUSAMurphy USA Inc.COM2,735$128.4 萬0.4%−953−25.8%減碼歷史
USBUS Bancorp DECOM NEW31,573$125.3 萬0.4%+5,337+20.3%加碼歷史
FTITechnipFMC plcCOM47,821$125.1 萬0.4%+47,821新進歷史
VICIVici Properties Inc.COM42,872$122.8 萬0.3%+42,872新進歷史
GLPIGaming & Leisure Properties, Inc.COM26,732$120.9 萬0.3%−1,664−5.9%減碼歷史
HCAHCA Healthcare, Inc.COM3,754$120.6 萬0.3%−1,606−30.0%減碼歷史
SBUXStarbucks CorpStock15,483$120.5 萬0.3%+15,483新進歷史
AESAES CorpStock68,423$120.2 萬0.3%+68,423新進歷史
MDTMedtronic plcStock15,093$118.8 萬0.3%+15,093新進歷史
LYVLive Nation Entertainment, Inc.COM12,593$118.0 萬0.3%+12,593新進歷史
DDominion Energy, IncStock24,066$117.9 萬0.3%+24,066新進歷史
CDWCDW CorpCOM5,221$116.9 萬0.3%+3,641+230.4%加碼歷史
FLEXFlex Ltd.Stock39,397$116.2 萬0.3%+13,093+49.8%加碼歷史
KBRKBR, Inc.COM18,049$115.8 萬0.3%+18,049新進歷史
KDPKeurig Dr Pepper Inc.COM34,443$115.0 萬0.3%+34,443新進歷史
BRXBrixmor Property Group Inc.COM49,817$115.0 萬0.3%+6,563+15.2%加碼歷史
AERAerCap Holdings N.V.SHS12,235$114.0 萬0.3%+12,235新進歷史
CRSCarpenter Technology CorpCOM10,387$113.8 萬0.3%+6,541+170.1%加碼歷史
HUMHumana IncStock2,990$111.7 萬0.3%+2,214+285.3%加碼歷史
LDOSLeidos Holdings, Inc.COM7,652$111.6 萬0.3%−4,902−39.0%減碼歷史
STSensata Technologies Holding plcSHS29,841$111.6 萬0.3%+23,289+355.4%加碼歷史
CSLCarlisle Companies IncCOM2,722$110.3 萬0.3%+2,722新進歷史
WSMWilliams Sonoma IncCOM3,883$109.6 萬0.3%+3,883新進歷史
CCKCrown Holdings, Inc.COM14,631$108.8 萬0.3%+14,631新進歷史
WSTWest Pharmaceutical Services IncCOM3,285$108.2 萬0.3%+3,285新進歷史
TPHTri Pointe Homes, Inc.COM29,041$108.2 萬0.3%+29,041新進歷史
CWCurtiss Wright CorpStock3,962$107.4 萬0.3%+3,962新進歷史
SJMJ M SMUCKER CoStock9,589$104.6 萬0.3%+9,589新進歷史
BAXBaxter International IncStock31,230$104.5 萬0.3%+4,944+18.8%加碼歷史

2024 年第 1 季之後清倉(333 檔)

2024 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 333 檔。

Inceptionr LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
CBChubb LtdStock8,114$210.3 萬0.5%歷史
ITWIllinois Tool Works IncStock7,824$209.9 萬0.5%歷史
PKGPackaging Corp of AmericaStock11,038$209.5 萬0.5%歷史
AMEAmetek IncCOM11,444$209.3 萬0.5%歷史
WMTWalmart Inc.Stock34,687$208.7 萬0.5%歷史
AJGArthur J. Gallagher & Co.COM8,329$208.3 萬0.5%歷史
STESTERIS plcSHS USD9,163$206.0 萬0.5%歷史
ALLAllstate CorpStock11,726$202.9 萬0.5%歷史
AEEAmeren CorpCOM26,076$192.9 萬0.5%歷史
GDGeneral Dynamics CorpStock6,500$183.6 萬0.5%歷史
AGOAssured Guaranty LtdCOM20,606$179.8 萬0.5%歷史
FEFirstenergy CorpCOM46,364$179.1 萬0.5%歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,792$172.5 萬0.4%歷史
ELVElevance Health, Inc.Stock3,323$172.3 萬0.4%歷史
BPOPPopular, Inc.COM NEW19,399$170.9 萬0.4%歷史
IRIngersoll Rand Inc.COM17,810$169.1 萬0.4%歷史
CMECME Group Inc.COM7,785$167.6 萬0.4%歷史
EVREvercore Inc.CLASS A8,596$165.6 萬0.4%歷史
CNCCentene CorpStock20,700$162.5 萬0.4%歷史
GLWCorning IncCOM49,078$161.8 萬0.4%歷史
CTASCintas CorpStock2,336$160.5 萬0.4%歷史
ICEIntercontinental Exchange, Inc.Stock11,629$159.8 萬0.4%歷史
STZConstellation Brands, Inc.Stock5,800$157.6 萬0.4%歷史
AAgilent Technologies, Inc.COM10,774$156.8 萬0.4%歷史
NUENucor CorpCOM7,894$156.2 萬0.4%歷史
BAPCredicorp LtdCOM9,081$153.9 萬0.4%歷史
KLACKLA CorpCOM NEW2,164$151.2 萬0.4%歷史
CRMSalesforce, Inc.Stock4,871$146.7 萬0.4%歷史
QCOMQualcomm IncStock8,663$146.7 萬0.4%歷史
ALVAutoliv IncCOM11,923$143.6 萬0.4%歷史
CSCOCisco Systems, Inc.Stock28,685$143.2 萬0.4%歷史
LSTRLandstar System IncCOM7,416$143.0 萬0.4%歷史
STLDSteel Dynamics IncCOM9,499$140.8 萬0.4%歷史
OHIOmega Healthcare Investors IncCOM44,070$139.6 萬0.4%歷史
PPCPilgrims Pride CorpStock40,548$139.2 萬0.4%歷史
CPTCamden Property TrustREIT13,896$136.7 萬0.4%歷史
MATMattel IncCOM68,968$136.6 萬0.4%歷史
CMGChipotle Mexican Grill IncCOM467$135.7 萬0.3%歷史
BROBrown & Brown, Inc.Stock15,493$135.6 萬0.3%歷史
GPNGlobal Payments IncStock10,095$134.9 萬0.3%歷史
DOVDOVER CorpCOM7,570$134.1 萬0.3%歷史
UALUnited Airlines Holdings, Inc.COM27,975$133.9 萬0.3%歷史
FASTFastenal CoStock17,338$133.7 萬0.3%歷史
EAElectronic Arts Inc.COM10,036$133.1 萬0.3%歷史
YUMYum Brands IncStock9,483$131.5 萬0.3%歷史
STNEStoneCo Ltd.COM78,353$130.1 萬0.3%歷史
EPAMEPAM Systems, Inc.COM4,706$130.0 萬0.3%歷史
NSCNorfolk Southern CorpStock5,094$129.8 萬0.3%歷史
MPCMarathon Petroleum CorpStock6,438$129.7 萬0.3%歷史
ESIElement Solutions IncCOM51,546$128.8 萬0.3%歷史
RRRRed Rock Resorts, Inc.CL A21,200$126.8 萬0.3%歷史
ESEversource EnergyStock21,140$126.4 萬0.3%歷史
GGGGraco IncCOM13,017$121.7 萬0.3%歷史
KOCoca Cola CoStock19,856$121.5 萬0.3%歷史
LENLennar CorpCL A7,062$121.5 萬0.3%歷史
WTWWillis Towers Watson PLCSHS4,375$120.3 萬0.3%歷史
PRGSProgress Software CorpCOM22,337$119.1 萬0.3%歷史
CHTRCharter Communications, Inc.CL A4,067$118.2 萬0.3%歷史
CFCF Industries Holdings, Inc.COM14,189$118.1 萬0.3%歷史
MNSTMonster Beverage CorpCOM19,853$117.7 萬0.3%歷史
VLOValero Energy CorpStock6,881$117.5 萬0.3%歷史
KIMKimco Realty CorpCOM59,884$117.4 萬0.3%歷史
MTBM&T Bank CorpCOM8,037$116.9 萬0.3%歷史
HEIHeico CorpCOM5,777$110.3 萬0.3%歷史
CASYCaseys General Stores IncCOM3,449$109.8 萬0.3%歷史
IBMInternational Business Machines CorpStock5,713$109.1 萬0.3%歷史
Liberty Media Corp531229789Stock36,661$108.9 萬0.3%–
VRTXVertex Pharmaceuticals IncStock2,604$108.8 萬0.3%歷史
PAYXPaychex IncStock8,820$108.3 萬0.3%歷史
TELTE Connectivity plcREG SHS7,454$108.3 萬0.3%歷史
DGDollar General CorpCOM6,936$108.2 萬0.3%歷史
CACCCredit Acceptance CorpCOM1,950$107.6 萬0.3%歷史
ROKRockwell Automation, IncStock3,570$104.0 萬0.3%歷史
CMICummins IncStock3,475$102.4 萬0.3%歷史
BAHBooz Allen Hamilton Holding CorpCL A6,837$101.5 萬0.3%歷史
GMGeneral Motors CoCOM22,318$101.2 萬0.3%歷史
NKENIKE, Inc.Stock10,574$99.4 萬0.3%歷史
EMREmerson Electric CoStock8,656$98.2 萬0.3%歷史
SYKStryker CorpStock2,735$97.9 萬0.3%歷史
HGVHilton Grand Vacations Inc.COM20,513$96.8 萬0.2%歷史
METMetlife IncStock13,016$96.5 萬0.2%歷史
BDXBecton Dickinson & CoStock3,797$94.0 萬0.2%歷史
POOLPool CorpCOM2,310$93.2 萬0.2%歷史
INCYIncyte CorpCOM16,341$93.1 萬0.2%歷史
KBHKB HomeCOM12,964$91.9 萬0.2%歷史
HBANHuntington Bancshares IncCOM63,515$88.6 萬0.2%歷史
NDAQNasdaq, Inc.COM14,015$88.4 萬0.2%歷史
PAGSPagSeguro Digital Ltd.COM CL A61,801$88.3 萬0.2%歷史
DELLDell Technologies Inc.Stock7,722$88.1 萬0.2%歷史
MELIMercadolibre IncCOM568$85.9 萬0.2%歷史
LPLALPL Financial Holdings Inc.COM3,221$85.1 萬0.2%歷史
ENTGEntegris IncCOM5,973$83.9 萬0.2%歷史
IEXIdex CorpCOM3,400$83.0 萬0.2%歷史
NSITInsight Enterprises IncCOM4,470$82.9 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock3,974$82.9 萬0.2%歷史
GLOBGlobant S.A.COM4,027$81.3 萬0.2%歷史
FTVFortive CorpStock9,410$80.9 萬0.2%歷史
IBPInstalled Building Products, Inc.COM3,118$80.7 萬0.2%歷史
GMSGMS Inc.COM8,250$80.3 萬0.2%歷史
MDUMdu Resources Group IncStock31,832$80.2 萬0.2%歷史