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Inceptionr LLC

SEC CIK
0001821561
最新申報
2026/8/10

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
617
較 2025 年第 4 季 +37
總值
$4.15 億
較 2025 年第 4 季 +$5,500 萬 (+15.3%)
申報日
2026/5/14
SEC
Inceptionr LLC 在 2026 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
WECWec Energy Group, Inc.Stock19,331$223.8 萬0.5%+19,331新進歷史
PMPhilip Morris International Inc.Stock13,464$222.6 萬0.5%+4,738+54.3%加碼歷史
DISWalt Disney CoStock23,042$222.1 萬0.5%+23,042新進歷史
YUMCYum China Holdings, Inc.COM45,287$220.9 萬0.5%+22,072+95.1%加碼歷史
PKGPackaging Corp of AmericaStock10,324$219.1 萬0.5%+8,995+676.8%加碼歷史
AVBAvalonbay Communities IncCOM13,375$218.5 萬0.5%+13,375新進歷史
XOMExxonMobil Holdings CorpCOM12,839$217.8 萬0.5%+12,839新進歷史
USBUS Bancorp DECOM NEW41,582$216.3 萬0.5%+13,968+50.6%加碼歷史
QCOMQualcomm IncStock16,713$215.2 萬0.5%+16,713新進歷史
AMPAmeriprise Financial IncCOM4,841$215.1 萬0.5%+863+21.7%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A44,557$213.7 萬0.5%+33,050+287.2%加碼歷史
CAHCardinal Health IncStock9,851$207.7 萬0.5%+6,002+155.9%加碼歷史
AERAerCap Holdings N.V.SHS14,950$205.1 萬0.5%+11,493+332.5%加碼歷史
ORIOld Republic International CorpCOM51,379$205.0 萬0.5%+51,379新進歷史
METMetlife IncStock28,707$203.0 萬0.5%+22,992+402.3%加碼歷史
COOCooper Companies, Inc.COM27,900$199.5 萬0.5%+27,900新進歷史
TFCTruist Financial CorpCOM42,748$196.5 萬0.5%+42,748新進歷史
RJFRaymond James Financial IncCOM13,595$196.1 萬0.5%+8,961+193.4%加碼歷史
SSNCSS&C Technologies Holdings IncCOM29,002$196.0 萬0.5%+29,002新進歷史
GDGeneral Dynamics CorpStock5,635$193.4 萬0.5%+1,412+33.4%加碼歷史
VTRVentas, Inc.REIT23,580$192.8 萬0.5%+4,301+22.3%加碼歷史
UPSUnited Parcel Service IncStock19,591$192.7 萬0.5%+19,591新進歷史
ACNAccenture plcStock9,666$191.7 萬0.5%+9,666新進歷史
AMGNAmgen IncStock5,432$191.1 萬0.5%+2,337+75.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock12,139$190.9 萬0.5%+12,139新進歷史
CATCaterpillar IncStock2,672$189.3 萬0.5%+2,136+398.5%加碼歷史
CPTCamden Property TrustREIT19,167$187.2 萬0.5%+14,666+325.8%加碼歷史
ECLEcolab Inc.Stock7,009$186.5 萬0.4%+3,941+128.5%加碼歷史
AFGAmerican Financial Group IncCOM14,374$183.6 萬0.4%+14,374新進歷史
COPConocoPhillipsStock13,628$179.9 萬0.4%+533+4.1%加碼歷史
MLIMueller Industries IncCOM16,177$179.2 萬0.4%+16,177新進歷史
WPCW. P. Carey Inc.COM26,239$178.3 萬0.4%+26,239新進歷史
LLoews CorpCOM16,599$177.2 萬0.4%+923+5.9%加碼歷史
TELTE Connectivity plcStock8,470$177.0 萬0.4%+8,470新進歷史
PORPortland General Electric CoCOM NEW33,420$176.4 萬0.4%+33,420新進歷史
TTWOTake Two Interactive Software IncCOM8,820$174.2 萬0.4%+7,645+650.6%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM30,726$173.6 萬0.4%+13,048+73.8%加碼歷史
IPInternational Paper CoCOM48,416$172.8 萬0.4%+43,022+797.6%加碼歷史
PEGPublic Service Enterprise Group IncCOM21,276$172.2 萬0.4%+21,276新進歷史
PNRPENTAIR plcSHS19,757$172.1 萬0.4%+19,757新進歷史
GLPIGaming & Leisure Properties, Inc.COM38,682$171.6 萬0.4%+26,537+218.5%加碼歷史
NEMNEWMONT CorpStock15,574$168.6 萬0.4%+9,424+153.2%加碼歷史
TTCToro CoCOM17,880$167.1 萬0.4%+17,880新進歷史
TROWPrice T Rowe Group IncStock18,275$164.7 萬0.4%+18,275新進歷史
VRSNVerisign IncCOM6,631$164.7 萬0.4%−337−4.8%減碼歷史
HCAHCA Healthcare, Inc.COM3,477$164.5 萬0.4%+1,087+45.5%加碼歷史
BACBank of America CorpStock33,718$164.4 萬0.4%+23,020+215.2%加碼歷史
NKENIKE, Inc.Stock30,993$163.7 萬0.4%+30,993新進歷史
RTXRTX CorpStock8,447$162.9 萬0.4%+4,022+90.9%加碼歷史
ACMAecomCOM19,252$162.7 萬0.4%+156+0.8%加碼歷史
VEEVVeeva Systems IncStock9,058$159.1 萬0.4%+9,058新進歷史
CMICummins IncStock2,933$157.8 萬0.4%−660−18.4%減碼歷史
COFCapital One Financial CorpStock8,589$156.7 萬0.4%+8,589新進歷史
WFCWells Fargo & CompanyStock19,561$155.7 萬0.4%+19,561新進歷史
JNJJohnson & JohnsonStock6,206$151.7 萬0.4%+1,818+41.4%加碼歷史
NVRNVR IncCOM230$151.6 萬0.4%+230新進歷史
TXTTextron IncCOM17,304$151.5 萬0.4%+12,699+275.8%加碼歷史
JLLJones Lang Lasalle IncCOM4,900$149.1 萬0.4%+4,900新進歷史
NYTNew York Times CoCL A17,799$148.6 萬0.4%+4,621+35.1%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS16,195$146.8 萬0.4%+6,377+65.0%加碼歷史
MUMicron Technology IncStock4,332$146.4 萬0.4%+320+8.0%加碼歷史
WDAYWorkday, Inc.CL A11,237$146.0 萬0.4%+2,805+33.3%加碼歷史
FISFidelity National Information Services, Inc.Stock30,980$145.3 萬0.3%+10,717+52.9%加碼歷史
UHSUniversal Health Services IncCL B7,975$142.7 萬0.3%+6,544+457.3%加碼歷史
CRHCRH Public Ltd CoORD13,494$141.8 萬0.3%+6,814+102.0%加碼歷史
LITELumentum Holdings Inc.COM2,008$141.1 萬0.3%−169−7.8%減碼歷史
GMGeneral Motors CoCOM18,870$140.6 萬0.3%+15,065+395.9%加碼歷史
MOAltria Group, Inc.Stock21,076$139.1 萬0.3%−5,441−20.5%減碼歷史
TAT&T Inc.Stock47,685$138.2 萬0.3%+14,892+45.4%加碼歷史
RLRalph Lauren CorpCL A4,015$138.1 萬0.3%+4,015新進歷史
TXRHTexas Roadhouse, Inc.COM8,324$137.5 萬0.3%+8,324新進歷史
MNSTMonster Beverage CorpCOM18,942$137.3 萬0.3%+18,942新進歷史
PGProcter & Gamble CoStock9,389$135.6 萬0.3%+2,527+36.8%加碼歷史
OGSONE Gas, Inc.COM15,685$135.1 萬0.3%+15,685新進歷史
WMGWarner Music Group Corp.COM CL A52,874$135.0 萬0.3%+52,874新進歷史
ELEstee Lauder Companies IncCL A18,735$134.5 萬0.3%+18,735新進歷史
ESEversource EnergyStock19,346$134.0 萬0.3%+19,346新進歷史
PNFPPinnacle Financial Partners, Inc.COM15,468$133.2 萬0.3%+15,468新進歷史
DOWDow Inc.Stock31,911$132.9 萬0.3%+31,911新進歷史
ADIAnalog Devices IncStock4,177$132.9 萬0.3%+1,318+46.1%加碼歷史
WMBWilliams Companies, Inc.COM17,987$130.9 萬0.3%+7,493+71.4%加碼歷史
DGDollar General CorpCOM11,001$130.6 萬0.3%+11,001新進歷史
NTRANatera, Inc.COM6,526$130.5 萬0.3%+2,337+55.8%加碼歷史
KLACKLA CorpCOM NEW883$130.0 萬0.3%+883新進歷史
PRPermian Resources CorpCLASS A COM60,854$129.7 萬0.3%+60,854新進歷史
VVisa Inc.Stock4,289$129.6 萬0.3%+4,289新進歷史
PFGCPerformance Food Group CoCOM15,117$129.5 萬0.3%+5,130+51.4%加碼歷史
INCYIncyte CorpCOM13,713$129.1 萬0.3%+13,713新進歷史
RVMDRevolution Medicines, Inc.COM13,143$127.8 萬0.3%+13,143新進歷史
GEGeneral Electric CoStock4,460$126.6 萬0.3%+4,460新進歷史
IONSIonis Pharmaceuticals IncCOM16,821$126.3 萬0.3%−1,029−5.8%減碼歷史
TEAMAtlassian CorpCL A18,494$126.2 萬0.3%+18,494新進歷史
WSOWatsco IncCOM3,436$125.0 萬0.3%−50−1.4%減碼歷史
CCitigroup IncStock10,761$122.0 萬0.3%+433+4.2%加碼歷史
DKSDick's Sporting Goods, Inc.Stock6,137$121.7 萬0.3%+6,137新進歷史
FICOFair Isaac CorpCOM1,139$121.6 萬0.3%+547+92.4%加碼歷史
DBXDropbox, Inc.CL A53,245$121.0 萬0.3%+32,388+155.3%加碼歷史
RGAReinsurance Group of America IncCOM NEW5,874$119.9 萬0.3%+3,936+203.1%加碼歷史
EXPEExpedia Group, Inc.Stock5,134$118.5 萬0.3%+1,961+61.8%加碼歷史
TRUTransUnionCOM17,114$118.4 萬0.3%+17,114新進歷史

2025 年第 4 季之後清倉(335 檔)

2025 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 335 檔。

Inceptionr LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
MDTMedtronic plcStock20,364$195.6 萬0.5%歷史
IRMIron Mountain IncCOM23,512$195.0 萬0.5%歷史
AMTAmerican Tower CorpREIT11,103$194.9 萬0.5%歷史
NINisource Inc.COM46,534$194.3 萬0.5%歷史
ADPAutomatic Data Processing IncStock7,368$189.5 萬0.5%歷史
CWCurtiss Wright CorpStock3,303$182.1 萬0.5%歷史
MELIMercadolibre IncCOM888$178.9 萬0.5%歷史
KMBKimberly Clark CorpStock17,647$178.0 萬0.5%歷史
SJMJ M SMUCKER CoStock17,578$171.9 萬0.5%歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,985$166.7 萬0.5%歷史
DELLDell Technologies Inc.Stock12,592$158.5 萬0.4%歷史
AEPAmerican Electric Power Co IncStock13,736$158.4 萬0.4%歷史
ELSEquity Lifestyle Properties IncCOM25,981$157.5 萬0.4%歷史
TSNTyson Foods, Inc.Stock26,673$156.4 萬0.4%歷史
HPQHP IncStock67,805$151.1 萬0.4%歷史
SYYSysco CorpStock20,268$149.4 萬0.4%歷史
CCICrown Castle Inc.REIT16,799$149.3 萬0.4%歷史
ROPRoper Technologies IncStock3,347$149.0 萬0.4%歷史
DTDynatrace, Inc.Stock33,627$145.7 萬0.4%歷史
CPAYCorpay, Inc.COM SHS4,832$145.4 萬0.4%歷史
ADMArcher-Daniels-Midland CoStock24,835$142.8 萬0.4%歷史
AMATApplied Materials IncStock5,516$141.8 萬0.4%歷史
PHMPultegroup IncCOM11,927$139.9 萬0.4%歷史
ZTSZoetis Inc.Stock11,101$139.7 萬0.4%歷史
TRMBTrimble Inc.COM17,816$139.6 萬0.4%歷史
EQIXEquinix IncCOM1,764$135.2 萬0.4%歷史
NUENucor CorpCOM8,203$133.8 萬0.4%歷史
PCORProcore Technologies, Inc.COM18,316$133.2 萬0.4%歷史
ABBVAbbVie Inc.Stock5,811$132.8 萬0.4%歷史
CGCarlyle Group Inc.COM21,233$125.5 萬0.3%歷史
EQHEquitable Holdings, Inc.COM26,064$124.2 萬0.3%歷史
IFFInternational Flavors & Fragrances IncCOM18,407$124.0 萬0.3%歷史
BOKFBok Financial CorpCOM NEW10,392$123.1 萬0.3%歷史
EXCExelon CorpStock27,074$118.0 萬0.3%歷史
HOMBHome Bancshares IncCOM41,199$114.5 萬0.3%歷史
VSTVistra Corp.Stock7,089$114.4 萬0.3%歷史
SPXCSPX Technologies, Inc.COM5,691$113.9 萬0.3%歷史
PSAPublic StorageCOM4,345$112.8 萬0.3%歷史
FTITechnipFMC plcCOM25,160$112.1 萬0.3%歷史
CBChubb LtdStock3,575$111.6 萬0.3%歷史
SPOTSpotify Technology S.A.Stock1,891$109.8 萬0.3%歷史
BWXTBWX Technologies, Inc.COM6,272$108.4 萬0.3%歷史
AKAMAkamai Technologies IncCOM12,351$107.8 萬0.3%歷史
PODDInsulet CorpStock3,785$107.6 萬0.3%歷史
ZBHZimmer Biomet Holdings, Inc.Stock11,772$105.9 萬0.3%歷史
VZVerizon Communications IncStock25,737$104.8 萬0.3%歷史
ACTEnact Holdings, Inc.COM25,970$102.9 萬0.3%歷史
RNRRenaissancere Holdings LtdCOM3,660$102.9 萬0.3%歷史
VRTVertiv Holdings CoCOM CL A6,227$100.9 萬0.3%歷史
PNFPPinnacle Financial Partners, Inc.COM10,560$100.8 萬0.3%歷史
TGLSTecnoglass Holdings Inc.ORD SHS19,867$100.0 萬0.3%歷史
DDOGDatadog, Inc.CL A COM7,279$99.0 萬0.3%歷史
FTNTFortinet, Inc.Stock12,234$97.2 萬0.3%歷史
MTGMgic Investment CorpCOM33,195$97.0 萬0.3%歷史
EOGEOG Resources IncStock9,236$97.0 萬0.3%歷史
WELLWelltower Inc.REIT5,177$96.1 萬0.3%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,415$96.0 萬0.3%歷史
DHIHorton D R IncCOM6,621$95.4 萬0.3%歷史
GTESGates Industrial Corp Ltd.ORD SHS44,187$94.9 萬0.3%歷史
STLDSteel Dynamics IncCOM5,504$93.3 萬0.3%歷史
TPRTapestry, Inc.COM7,195$91.9 萬0.3%歷史
TTDTrade Desk, Inc.Stock24,081$91.4 萬0.3%歷史
BSYBentley Systems IncCOM CL B23,939$91.4 萬0.3%歷史
ETNEaton Corp plcStock2,846$90.6 萬0.3%歷史
PCARPaccar IncCOM8,149$89.2 萬0.2%歷史
PFEPfizer IncStock34,828$86.7 萬0.2%歷史
SCIService Corp InternationalCOM11,059$86.2 萬0.2%歷史
RITMRithm Capital Corp.REIT78,510$85.6 萬0.2%歷史
INVHInvitation Homes Inc.COM30,440$84.6 萬0.2%歷史
ROSTRoss Stores, Inc.COM4,667$84.1 萬0.2%歷史
MRVLMarvell Technology, Inc.COM9,860$83.8 萬0.2%歷史
CMSCMS Energy CorpCOM11,760$82.2 萬0.2%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW8,128$81.9 萬0.2%歷史
CFRCullen/Frost Bankers, Inc.COM6,452$81.7 萬0.2%歷史
NBIXNeurocrine Biosciences IncStock5,724$81.2 萬0.2%歷史
CFGCitizens Financial Group IncCOM13,643$79.7 萬0.2%歷史
DKNGDraftKings Inc.Stock22,969$79.2 萬0.2%歷史
FRFirst Industrial Realty Trust IncCOM13,490$77.3 萬0.2%歷史
ETREntergy CorpCOM8,020$74.1 萬0.2%歷史
BSXBoston Scientific CorpStock7,659$73.0 萬0.2%歷史
CBSHCommerce Bancshares IncStock13,843$72.5 萬0.2%歷史
PTCPTC Inc.Stock4,156$72.4 萬0.2%歷史
WABWestinghouse Air Brake Technologies CorpStock3,378$72.1 萬0.2%歷史
FHIFederated Hermes, Inc.CL B13,638$71.0 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock11,174$70.9 萬0.2%歷史
PAXPatria Investments LtdCOM CL A44,009$69.9 萬0.2%歷史
FNBFNB CorpCOM40,771$69.7 萬0.2%歷史
PCTYPaylocity Holding CorpCOM4,458$68.0 萬0.2%歷史
DVADavita Inc.COM5,975$67.9 萬0.2%歷史
YUMYum Brands IncStock4,470$67.6 萬0.2%歷史
ORLYO Reilly Automotive IncStock7,356$67.1 萬0.2%歷史
SBLKStar Bulk Carriers Corp.SHS PAR34,787$66.9 萬0.2%歷史
PRVAPrivia Health Group, Inc.COM28,065$66.5 萬0.2%歷史
IOSPInnospec Inc.COM8,582$65.7 萬0.2%歷史
CSCOCisco Systems, Inc.Stock8,462$65.2 萬0.2%歷史
ESIElement Solutions IncCOM26,043$65.1 萬0.2%歷史
BRKRBruker CorpCOM13,802$65.0 萬0.2%歷史
CSGPCostar Group, Inc.COM9,598$64.5 萬0.2%歷史
CHDNChurchill Downs IncCOM5,576$63.4 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW3,170$63.0 萬0.2%歷史