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Inceptionr LLC

SEC CIK
0001821561
最新申報
2026/8/10

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/6 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
594
較 2024 年第 3 季 −11
總值
$4.48 億
較 2024 年第 3 季 +$3,867 萬 (+9.4%)
申報日
2025/2/6
SEC
Inceptionr LLC 在 2024 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
TSNTyson Foods, Inc.Stock41,731$239.7 萬0.5%+41,731新進歷史
EDConsolidated Edison IncStock26,788$239.0 萬0.5%+21,892+447.1%加碼歷史
XOMExxonMobil Holdings CorpCOM22,216$239.0 萬0.5%+22,216新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW21,317$238.6 萬0.5%+14,935+234.0%加碼歷史
WMWaste Management IncStock11,816$238.4 萬0.5%+9,832+495.6%加碼歷史
LLoews CorpCOM28,143$238.3 萬0.5%+18,753+199.7%加碼歷史
PKGPackaging Corp of AmericaStock10,583$238.3 萬0.5%+6,982+193.9%加碼歷史
NLYAnnaly Capital Management IncREIT130,157$238.2 萬0.5%+130,157新進歷史
MSIMotorola Solutions, Inc.Stock5,151$238.1 萬0.5%+898+21.1%加碼歷史
UNPUnion Pacific CorpStock10,440$238.1 萬0.5%+6,781+185.3%加碼歷史
NDAQNasdaq, Inc.COM30,741$237.7 萬0.5%+24,343+380.5%加碼歷史
LYVLive Nation Entertainment, Inc.COM18,254$236.4 萬0.5%+18,254新進歷史
CTRECareTrust REIT, Inc.COM85,718$231.9 萬0.5%+55,676+185.3%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM34,019$223.6 萬0.5%+34,019新進歷史
NTAPNetApp, Inc.Stock19,089$221.6 萬0.5%+19,089新進歷史
NNNNNN REIT, Inc.REIT53,470$218.4 萬0.5%+41,910+362.5%加碼歷史
FNFFidelity National Financial, Inc.COM SHS38,812$217.9 萬0.5%+38,812新進歷史
USFDUS Foods Holding Corp.COM32,208$217.3 萬0.5%+7,446+30.1%加碼歷史
MDLZMondelez International, Inc.Stock34,373$205.3 萬0.5%+5,097+17.4%加碼歷史
MAAMid America Apartment Communities Inc.COM13,280$205.3 萬0.5%+906+7.3%加碼歷史
WMTWalmart Inc.Stock22,230$200.8 萬0.4%+5,983+36.8%加碼歷史
FEFirstenergy CorpCOM50,424$200.6 萬0.4%+29,921+145.9%加碼歷史
SIGISelective Insurance Group IncCOM21,446$200.6 萬0.4%+14,297+200.0%加碼歷史
WPCW. P. Carey Inc.COM36,449$198.6 萬0.4%+36,449新進歷史
CCKCrown Holdings, Inc.COM23,688$195.9 萬0.4%+23,688新進歷史
AYIAcuity Inc. (DE)Stock6,618$193.3 萬0.4%+6,618新進歷史
KEYSKeysight Technologies, Inc.Stock11,905$191.2 萬0.4%+11,905新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,974$190.6 萬0.4%+5,347+147.4%加碼歷史
ENSGEnsign Group, IncCOM14,258$189.4 萬0.4%+6,401+81.5%加碼歷史
DTEDte Energy CoCOM15,653$189.0 萬0.4%+15,653新進歷史
SAICScience Applications International CorpCOM16,743$187.2 萬0.4%+7,199+75.4%加碼歷史
TROWPrice T Rowe Group IncStock16,388$185.3 萬0.4%+14,323+693.6%加碼歷史
NTRSNorthern Trust CorpCOM18,079$185.3 萬0.4%+9,362+107.4%加碼歷史
CRUSCirrus Logic, Inc.Stock18,566$184.9 萬0.4%+5,355+40.5%加碼歷史
GENGen Digital Inc.Stock67,467$184.7 萬0.4%+67,467新進歷史
CSLCarlisle Companies IncCOM4,975$183.5 萬0.4%+4,975新進歷史
ARMKAramarkCOM48,802$182.1 萬0.4%+780+1.6%加碼歷史
VZVerizon Communications IncStock45,453$181.8 萬0.4%+14,394+46.3%加碼歷史
BROBrown & Brown, Inc.Stock17,562$179.2 萬0.4%+4,929+39.0%加碼歷史
AWKAmerican Water Works Company, Inc.Stock14,361$178.8 萬0.4%+14,361新進歷史
CNXCNX Resources CorpCOM48,744$178.7 萬0.4%+48,744新進歷史
VTRVentas, Inc.REIT30,309$178.5 萬0.4%+21,415+240.8%加碼歷史
TXTTextron IncCOM23,325$178.4 萬0.4%+23,325新進歷史
CNCCentene CorpStock29,410$178.2 萬0.4%+17,937+156.3%加碼歷史
PNRPENTAIR plcSHS17,609$177.2 萬0.4%+17,609新進歷史
CBSHCommerce Bancshares IncStock28,389$176.9 萬0.4%+6,393+29.1%加碼歷史
TFCTruist Financial CorpCOM40,763$176.8 萬0.4%+18,799+85.6%加碼歷史
AZOAutoZone IncCOM549$175.8 萬0.4%+144+35.6%加碼歷史
TOLToll Brothers, Inc.COM13,941$175.6 萬0.4%+8,859+174.3%加碼歷史
BKNGBooking Holdings Inc.Stock352$174.9 萬0.4%+352新進歷史
AKAMAkamai Technologies IncCOM18,106$173.2 萬0.4%+18,106新進歷史
PEPPepsiCo IncStock11,389$173.2 萬0.4%+11,389新進歷史
MOAltria Group, Inc.Stock32,779$171.4 萬0.4%+32,779新進歷史
POSTPost Holdings, Inc.COM14,943$171.0 萬0.4%+14,943新進歷史
SCIService Corp InternationalCOM21,287$169.9 萬0.4%−2,058−8.8%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM35,172$169.4 萬0.4%+15,235+76.4%加碼歷史
CBChubb LtdStock6,092$168.3 萬0.4%+2,869+89.0%加碼歷史
WDAYWorkday, Inc.CL A6,523$168.3 萬0.4%+2,775+74.0%加碼歷史
AJGArthur J. Gallagher & Co.COM5,802$164.7 萬0.4%−376−6.1%減碼歷史
KDPKeurig Dr Pepper Inc.COM51,107$164.2 萬0.4%+5,056+11.0%加碼歷史
RJFRaymond James Financial IncCOM10,534$163.6 萬0.4%+2,231+26.9%加碼歷史
ESEversource EnergyStock28,377$163.0 萬0.4%+16,271+134.4%加碼歷史
ORLYO Reilly Automotive IncStock1,374$162.9 萬0.4%+862+168.4%加碼歷史
AXTAAxalta Coating Systems Ltd.COM46,883$160.4 萬0.4%+4,135+9.7%加碼歷史
FITBFifth Third BancorpCOM37,466$158.4 萬0.4%+8,264+28.3%加碼歷史
GILDGilead Sciences, Inc.Stock17,143$158.3 萬0.4%+4,192+32.4%加碼歷史
ITTItt Inc.COM10,904$155.8 萬0.3%+6,037+124.0%加碼歷史
WMBWilliams Companies, Inc.COM28,603$154.8 萬0.3%+28,603新進歷史
MKLMarkel Group Inc.COM896$154.7 萬0.3%+702+361.9%加碼歷史
PGRProgressive CorpStock6,360$152.4 萬0.3%+4,304+209.3%加碼歷史
MMSIMerit Medical Systems IncCOM15,660$151.5 萬0.3%+15,660新進歷史
FBINFortune Brands Innovations, Inc.COM21,946$150.0 萬0.3%+21,946新進歷史
RMBSRambus IncCOM28,362$149.9 萬0.3%+28,362新進歷史
ARESAres Management CorpCL A COM STK8,351$147.8 萬0.3%+992+13.5%加碼歷史
DAYDayforce, Inc.COM20,152$146.4 萬0.3%+11,814+141.7%加碼歷史
ECLEcolab Inc.Stock6,243$146.3 萬0.3%+6,243新進歷史
FISFidelity National Information Services, Inc.Stock18,060$145.9 萬0.3%+7,668+73.8%加碼歷史
IDAIdacorp IncCOM13,264$144.9 萬0.3%+13,264新進歷史
WABWestinghouse Air Brake Technologies CorpStock7,638$144.8 萬0.3%+6,426+530.2%加碼歷史
PGProcter & Gamble CoStock8,577$143.8 萬0.3%+6,865+401.0%加碼歷史
ELVElevance Health, Inc.Stock3,885$143.3 萬0.3%+2,562+193.7%加碼歷史
GDDYGoDaddy Inc.CL A7,212$142.3 萬0.3%−2,973−29.2%減碼歷史
PAGPenske Automotive Group, Inc.COM9,281$141.5 萬0.3%+4,449+92.1%加碼歷史
FMCFMC CorpCOM NEW29,044$141.2 萬0.3%+29,044新進歷史
CTSHCognizant Technology Solutions CorpCL A18,328$140.9 萬0.3%+18,328新進歷史
AWIArmstrong World Industries IncCOM9,827$138.9 萬0.3%+3,492+55.1%加碼歷史
MCDMcDonalds CorpStock4,775$138.4 萬0.3%−951−16.6%減碼歷史
IRIngersoll Rand Inc.COM15,232$137.8 萬0.3%+11,168+274.8%加碼歷史
RLRalph Lauren CorpCL A5,950$137.4 萬0.3%+5,950新進歷史
DHIHorton D R IncCOM9,677$135.3 萬0.3%+5,559+135.0%加碼歷史
ALVAutoliv IncCOM14,421$135.3 萬0.3%−1,087−7.0%減碼歷史
EWEdwards Lifesciences CorpStock18,247$135.1 萬0.3%−93−0.5%減碼歷史
KRKroger CoStock21,935$134.1 萬0.3%+21,935新進歷史
PODDInsulet CorpStock5,083$132.7 萬0.3%+5,083新進歷史
SRPTSarepta Therapeutics, Inc.COM10,908$132.6 萬0.3%+10,908新進歷史
PFGPrincipal Financial Group IncCOM17,116$132.5 萬0.3%+17,116新進歷史
JHGJanus Henderson Group Ltd.ORD SHS30,934$131.6 萬0.3%−4,376−12.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock6,223$130.9 萬0.3%+6,223新進歷史
JJacobs Solutions Inc.COM9,706$129.7 萬0.3%+9,706新進歷史
WIXWix.com Ltd.SHS5,993$128.6 萬0.3%+4,188+232.0%加碼歷史

2024 年第 3 季之後清倉(317 檔)

2024 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 317 檔。

Inceptionr LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
HOLXHologic IncCOM26,631$216.9 萬0.5%歷史
AMHAmerican Homes 4 RentCL A56,407$216.5 萬0.5%歷史
AMEAmetek IncCOM12,138$208.4 萬0.5%歷史
CPRTCopart IncCOM37,391$195.9 萬0.5%歷史
EXCExelon CorpStock46,600$189.0 萬0.5%歷史
OGEOGE Energy Corp.COM44,314$181.8 萬0.4%歷史
CAGConagra Brands Inc.Stock55,590$180.8 萬0.4%歷史
CHKPCheck Point Software Technologies LtdORD9,325$179.8 萬0.4%歷史
ELSEquity Lifestyle Properties IncCOM24,544$175.1 萬0.4%歷史
ACNAccenture plcStock4,859$171.8 萬0.4%歷史
BDXBecton Dickinson & CoStock6,951$167.6 萬0.4%歷史
PAYXPaychex IncStock12,487$167.6 萬0.4%歷史
CBOECboe Global Markets, Inc.COM7,907$162.0 萬0.4%歷史
TMHCTaylor Morrison Home CorpCOM22,628$159.0 萬0.4%歷史
ITGartner IncCOM3,095$156.8 萬0.4%歷史
HIIHuntington Ingalls Industries, Inc.COM5,924$156.6 萬0.4%歷史
XYLXylem Inc.COM11,421$154.2 萬0.4%歷史
BAPCredicorp LtdCOM8,338$150.9 萬0.4%歷史
THGHanover Insurance Group, Inc.COM10,019$148.4 萬0.4%歷史
BRBroadridge Financial Solutions, Inc.Stock6,880$147.9 萬0.4%歷史
OMCOmnicom Group Inc.COM14,276$147.6 萬0.4%歷史
CDWCDW CorpCOM6,302$142.6 萬0.3%歷史
RLIRli CorpCOM9,138$141.6 萬0.3%歷史
NFGNational Fuel Gas CoStock22,806$138.2 萬0.3%歷史
NOCNorthrop Grumman CorpStock2,612$137.9 萬0.3%歷史
HSYHershey CoCOM7,182$137.7 萬0.3%歷史
SBACSba Communications CorpCL A5,586$134.5 萬0.3%歷史
GPKGraphic Packaging Holding CoCOM45,259$133.9 萬0.3%歷史
ACGLArch Capital Group Ltd.Stock11,927$133.4 萬0.3%歷史
KKRKKR & Co. Inc.COM10,005$130.6 萬0.3%歷史
WYNNWynn Resorts LtdCOM13,190$126.5 萬0.3%歷史
WCCWesco International IncCOM7,418$124.6 萬0.3%歷史
APAAPA CorpStock50,907$124.5 萬0.3%歷史
FTVFortive CorpStock15,699$123.9 萬0.3%歷史
VICIVici Properties Inc.COM36,870$122.8 萬0.3%歷史
VTRSViatris IncStock101,511$117.9 萬0.3%歷史
LADLithia Motors IncCOM3,595$114.2 萬0.3%歷史
MTGMgic Investment CorpCOM43,896$112.4 萬0.3%歷史
JAZZJazz Pharmaceuticals plcSHS USD10,075$112.2 萬0.3%歷史
BPMCBlueprint Medicines CorpCOM11,642$107.7 萬0.3%歷史
LVSLas Vegas Sands CorpCOM21,392$107.7 萬0.3%歷史
WDFCWD 40 CoCOM4,161$107.3 萬0.3%歷史
ESNTEssent Group Ltd.COM16,664$107.1 萬0.3%歷史
ROSTRoss Stores, Inc.COM7,054$106.2 萬0.3%歷史
MLMMartin Marietta Materials IncCOM1,938$104.3 萬0.3%歷史
STTState Street CorpCOM11,810$103.6 萬0.3%歷史
AVBAvalonbay Communities IncCOM4,573$103.0 萬0.3%歷史
ACIWAci Worldwide, Inc.Stock20,107$102.3 萬0.2%歷史
TNETTrinet Group, Inc.COM10,519$101.7 萬0.2%歷史
NKENIKE, Inc.Stock11,397$100.7 萬0.2%歷史
GISGeneral Mills IncStock13,496$99.7 萬0.2%歷史
PCARPaccar IncCOM10,054$99.2 萬0.2%歷史
VSTVistra Corp.Stock8,248$97.8 萬0.2%歷史
DDominion Energy, IncStock16,897$97.6 萬0.2%歷史
LIILennox International IncCOM1,610$97.3 萬0.2%歷史
CACCCredit Acceptance CorpCOM2,183$96.8 萬0.2%歷史
CTVACorteva, Inc.Stock16,235$95.4 萬0.2%歷史
OFGOfg BancorpCOM21,164$95.1 萬0.2%歷史
WSTWest Pharmaceutical Services IncCOM3,114$93.5 萬0.2%歷史
GPIGroup 1 Automotive IncCOM2,422$92.8 萬0.2%歷史
BRXBrixmor Property Group Inc.COM33,199$92.5 萬0.2%歷史
SUMSummit Materials, Inc.CL A23,483$91.7 萬0.2%歷史
HEIHeico CorpCOM3,478$90.9 萬0.2%歷史
AONAon plcCL A2,611$90.3 萬0.2%歷史
TRMBTrimble Inc.COM14,497$90.0 萬0.2%歷史
CFGCitizens Financial Group IncCOM21,685$89.1 萬0.2%歷史
HALOHalozyme Therapeutics, Inc.COM15,482$88.6 萬0.2%歷史
WDCWestern Digital CorpCOM12,971$88.6 萬0.2%歷史
PRIPrimerica, Inc.Stock3,295$87.4 萬0.2%歷史
FFord Motor CoStock82,664$87.3 萬0.2%歷史
BERYBerry Global Group, Inc.COM12,751$86.7 萬0.2%歷史
JJSFJ&J Snack Foods CorpCOM4,970$85.5 萬0.2%歷史
USBUS Bancorp DECOM NEW18,535$84.8 萬0.2%歷史
ROLRollins IncCOM16,753$84.7 萬0.2%歷史
MRVLMarvell Technology, Inc.COM11,663$84.1 萬0.2%歷史
PLDPrologis, Inc.REIT6,593$83.3 萬0.2%歷史
SFStifel Financial CorpCOM8,850$83.1 萬0.2%歷史
BMIBadger Meter IncCOM3,799$83.0 萬0.2%歷史
PPGPPG Industries IncStock6,234$82.6 萬0.2%歷史
AGOAssured Guaranty LtdCOM10,232$81.4 萬0.2%歷史
YUMYum Brands IncStock5,740$80.2 萬0.2%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C10,280$79.6 萬0.2%歷史
GTESGates Industrial Corp Ltd.ORD SHS45,345$79.6 萬0.2%歷史
WECWec Energy Group, Inc.Stock8,247$79.3 萬0.2%歷史
GOOGAlphabet Inc.Stock4,736$79.2 萬0.2%歷史
CCitigroup IncStock12,629$79.1 萬0.2%歷史
SONSonoco Products CoCOM14,261$77.9 萬0.2%歷史
NOWServiceNow, Inc.Stock863$77.2 萬0.2%歷史
VMRKVivmark ResidentialSH BEN INT10,303$76.7 萬0.2%歷史
ORIOld Republic International CorpCOM21,029$74.5 萬0.2%歷史
OMFOneMain Holdings, Inc.COM15,601$73.4 萬0.2%歷史
RTXRTX CorpStock6,039$73.2 萬0.2%歷史
SWKStanley Black & Decker, Inc.COM6,561$72.3 萬0.2%歷史
FFIVF5, Inc.Stock3,268$72.0 萬0.2%歷史
MOHMolina Healthcare, Inc.COM2,079$71.6 萬0.2%歷史
BWXTBWX Technologies, Inc.COM6,450$70.1 萬0.2%歷史
SEICSEI Investments CoCOM10,020$69.3 萬0.2%歷史
ONBOld National BancorpStock37,103$69.2 萬0.2%歷史
PNFPPinnacle Financial Partners, Inc.COM7,059$69.2 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock3,603$66.6 萬0.2%歷史