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Inceptionr LLC

SEC CIK
0001821561
最新申報
2026/8/10

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
628
較 2026 年第 1 季 +11
總值
$4.06 億
較 2026 年第 1 季 −$897.9 萬 (−2.2%)
申報日
2026/8/10
SEC
Inceptionr LLC 在 2026 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
CTVACorteva, Inc.Stock26,200$221.9 萬0.5%+26,200新進歷史
GILDGilead Sciences, Inc.Stock17,464$220.6 萬0.5%+13,173+307.0%加碼歷史
RJFRaymond James Financial IncCOM14,508$219.8 萬0.5%+913+6.7%加碼歷史
AERAerCap Holdings N.V.SHS15,041$219.3 萬0.5%+91+0.6%加碼歷史
PRUPrudential Financial IncStock18,693$201.8 萬0.5%+18,693新進歷史
BABoeing CoStock9,253$200.3 萬0.5%+7,770+523.9%加碼歷史
BENFranklin Templeton IncCOM59,817$199.0 萬0.5%+36,662+158.3%加碼歷史
AMPAmeriprise Financial IncCOM4,317$198.0 萬0.5%−524−10.8%減碼歷史
COPConocoPhillipsStock18,776$195.2 萬0.5%+5,148+37.8%加碼歷史
IONSIonis Pharmaceuticals IncCOM24,251$192.3 萬0.5%+7,430+44.2%加碼歷史
INGRIngredion IncCOM20,469$192.2 萬0.5%+20,469新進歷史
GGGGraco IncCOM25,174$190.3 萬0.5%+25,174新進歷史
XOMExxonMobil Holdings CorpCOM13,773$188.3 萬0.5%+934+7.3%加碼歷史
STTState Street CorpCOM10,943$184.7 萬0.5%+7,969+268.0%加碼歷史
TROWPrice T Rowe Group IncStock16,226$184.5 萬0.5%−2,049−11.2%減碼歷史
TJXTJX Companies IncStock12,142$184.0 萬0.5%+12,142新進歷史
GOOGAlphabet Inc.Stock5,064$178.9 萬0.4%+5,064新進歷史
CFGCitizens Financial Group IncCOM25,272$177.1 萬0.4%+25,272新進歷史
TXRHTexas Roadhouse, Inc.COM9,082$175.5 萬0.4%+758+9.1%加碼歷史
ARMKAramarkCOM30,580$174.0 萬0.4%+10,233+50.3%加碼歷史
MMM3M CoStock10,660$172.6 萬0.4%+7,923+289.5%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock26,690$170.8 萬0.4%+21,070+374.9%加碼歷史
ORIOld Republic International CorpCOM41,146$168.4 萬0.4%−10,233−19.9%減碼歷史
LMTLockheed Martin CorpStock3,298$168.0 萬0.4%+1,498+83.2%加碼歷史
VRSNVerisign IncCOM6,579$165.5 萬0.4%−52−0.8%減碼歷史
HIGHartford Insurance Group, Inc.Stock12,461$165.1 萬0.4%+12,461新進歷史
CICigna GroupStock5,967$164.5 萬0.4%+4,612+340.4%加碼歷史
KMIKinder Morgan, Inc.Stock51,018$163.1 萬0.4%+28,038+122.0%加碼歷史
BACBank of America CorpStock28,396$161.8 萬0.4%−5,322−15.8%減碼歷史
TRGPTarga Resources Corp.COM6,023$161.5 萬0.4%+6,023新進歷史
ADIAnalog Devices IncStock3,982$158.2 萬0.4%−195−4.7%減碼歷史
NINisource Inc.COM33,030$157.1 萬0.4%+33,030新進歷史
PEGPublic Service Enterprise Group IncCOM19,252$156.2 萬0.4%−2,024−9.5%減碼歷史
ADMArcher-Daniels-Midland CoStock20,313$155.2 萬0.4%+20,313新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW12,609$154.2 萬0.4%+12,609新進歷史
EIXEdison InternationalStock20,570$153.1 萬0.4%+20,570新進歷史
DGDollar General CorpCOM13,270$152.8 萬0.4%+2,269+20.6%加碼歷史
RBCRBC Bearings INCCOM2,364$152.3 萬0.4%+1,297+121.6%加碼歷史
NRGNRG Energy, Inc.Stock10,394$151.8 萬0.4%+4,109+65.4%加碼歷史
DELLDell Technologies Inc.Stock3,516$151.7 萬0.4%+3,516新進歷史
SPXCSPX Technologies, Inc.COM6,122$150.1 萬0.4%+6,122新進歷史
CFCF Industries Holdings, Inc.COM13,834$149.8 萬0.4%+7,969+135.9%加碼歷史
JJacobs Solutions Inc.COM11,783$148.5 萬0.4%+11,783新進歷史
SCHWSchwab Charles CorpStock16,051$148.1 萬0.4%+7,693+92.0%加碼歷史
MOAltria Group, Inc.Stock20,568$148.0 萬0.4%−508−2.4%減碼歷史
VTRVentas, Inc.REIT16,658$147.9 萬0.4%−6,922−29.4%減碼歷史
REGRegency Centers CorpCOM18,484$147.4 萬0.4%+5,016+37.2%加碼歷史
CYTKCytokinetics IncCOM NEW17,151$146.1 萬0.4%+1,177+7.4%加碼歷史
MCKMcKesson CorpStock1,933$146.1 萬0.4%+1,933新進歷史
FHNFirst Horizon CorpCOM56,042$143.7 萬0.4%+56,042新進歷史
AMTAmerican Tower CorpREIT8,749$143.1 萬0.4%+8,749新進歷史
CCKCrown Holdings, Inc.COM12,696$142.0 萬0.3%+12,696新進歷史
KMBKimberly Clark CorpStock12,892$141.5 萬0.3%+12,892新進歷史
FLSFlowserve CorpCOM19,057$141.3 萬0.3%+8,868+87.0%加碼歷史
AGNCAGNC Investment Corp.REIT129,341$141.0 萬0.3%+93,224+258.1%加碼歷史
TAT&T Inc.Stock67,752$140.2 萬0.3%+20,067+42.1%加碼歷史
CMICummins IncStock1,960$139.8 萬0.3%−973−33.2%減碼歷史
COFCapital One Financial CorpStock6,904$138.5 萬0.3%−1,685−19.6%減碼歷史
EQTEQT CorpStock26,040$138.5 萬0.3%+19,236+282.7%加碼歷史
ESNTEssent Group Ltd.COM21,482$138.1 萬0.3%+16,794+358.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock31,678$136.8 萬0.3%+31,678新進歷史
AFRMAffirm Holdings, Inc.COM CL A16,695$136.1 萬0.3%+7,851+88.8%加碼歷史
RBLXRoblox CorpStock24,988$135.9 萬0.3%+18,221+269.3%加碼歷史
CVXChevron CorpStock8,157$135.2 萬0.3%+6,061+289.2%加碼歷史
VICIVici Properties Inc.COM50,881$135.1 萬0.3%+17,148+50.8%加碼歷史
NBIXNeurocrine Biosciences IncStock7,910$133.3 萬0.3%+7,910新進歷史
INSMINSMED IncCOM PAR $.0112,296$131.1 萬0.3%+7,124+137.7%加碼歷史
SSBSouthState Bank CorpCOM13,032$130.2 萬0.3%+13,032新進歷史
IVZInvesco Ltd.Stock49,136$129.7 萬0.3%+27,878+131.1%加碼歷史
ITTItt Inc.COM6,524$129.0 萬0.3%+2,209+51.2%加碼歷史
CNACna Financial CorpCOM26,511$128.9 萬0.3%+17,309+188.1%加碼歷史
AXSMAxsome Therapeutics, Inc.COM5,225$127.9 萬0.3%+1,165+28.7%加碼歷史
WCCWesco International IncCOM3,698$127.7 萬0.3%+913+32.8%加碼歷史
BGBunge Global SACOM SHS11,889$126.9 萬0.3%+11,889新進歷史
GMGeneral Motors CoCOM16,436$126.7 萬0.3%−2,434−12.9%減碼歷史
DARDarling Ingredients Inc.COM23,130$126.3 萬0.3%+19,712+576.7%加碼歷史
VIAVViavi Solutions Inc.COM26,456$126.3 萬0.3%+20,229+324.9%加碼歷史
CAHCardinal Health IncStock5,312$125.9 萬0.3%−4,539−46.1%減碼歷史
GDGeneral Dynamics CorpStock3,539$125.4 萬0.3%−2,096−37.2%減碼歷史
ESEEsco Technologies IncCOM3,574$125.1 萬0.3%+3,574新進歷史
MELIMercadolibre IncCOM735$124.8 萬0.3%+735新進歷史
OGEOGE Energy Corp.COM25,463$123.9 萬0.3%+4,285+20.2%加碼歷史
DPZDominos Pizza IncCOM4,174$123.6 萬0.3%+1,332+46.9%加碼歷史
FEFirstenergy CorpCOM25,893$123.1 萬0.3%+8,560+49.4%加碼歷史
SWKSSkyworks Solutions, Inc.Stock18,014$122.1 萬0.3%+18,014新進歷史
CHKPCheck Point Software Technologies LtdORD9,230$121.3 萬0.3%+6,320+217.2%加碼歷史
LLoews CorpCOM10,658$120.7 萬0.3%−5,941−35.8%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM7,628$119.7 萬0.3%+3,067+67.2%加碼歷史
TTDTrade Desk, Inc.Stock66,042$119.4 萬0.3%+66,042新進歷史
HSICHenry Schein IncCOM14,063$117.5 萬0.3%+14,063新進歷史
RKLBRocket Lab CorpCOM11,549$117.4 萬0.3%+11,549新進歷史
RSReliance, Inc.COM3,119$116.5 萬0.3%+3,119新進歷史
CCICrown Castle Inc.REIT15,232$115.4 萬0.3%+15,232新進歷史
NOCNorthrop Grumman CorpStock2,228$113.5 萬0.3%+2,228新進歷史
MTBM&T Bank CorpCOM4,693$111.7 萬0.3%+4,693新進歷史
FAFFirst American Financial CorpStock16,121$110.6 萬0.3%+16,121新進歷史
ARRArmour Residential REIT, Inc.COM SHS63,233$110.3 萬0.3%+37,849+149.1%加碼歷史
FNFFidelity National Financial, Inc.COM SHS23,391$110.3 萬0.3%+3,220+16.0%加碼歷史
STXSeagate Technology Holdings plcORD SHS1,141$110.1 萬0.3%+206+22.0%加碼歷史
BKNGBooking Holdings Inc.Stock6,164$109.9 萬0.3%+3,164+105.5%加碼依 25 比 1 拆股換算歷史

2026 年第 1 季之後清倉(332 檔)

2026 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 332 檔。

Inceptionr LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
WECWec Energy Group, Inc.Stock19,331$223.8 萬0.5%歷史
DISWalt Disney CoStock23,042$222.1 萬0.5%歷史
PKGPackaging Corp of AmericaStock10,324$219.1 萬0.5%歷史
AVBAvalonbay Communities IncCOM13,375$218.5 萬0.5%歷史
USBUS Bancorp DECOM NEW41,582$216.3 萬0.5%歷史
COOCooper Companies, Inc.COM27,900$199.5 萬0.5%歷史
TFCTruist Financial CorpCOM42,748$196.5 萬0.5%歷史
SSNCSS&C Technologies Holdings IncCOM29,002$196.0 萬0.5%歷史
AMGNAmgen IncStock5,432$191.1 萬0.5%歷史
ICEIntercontinental Exchange, Inc.Stock12,139$190.9 萬0.5%歷史
CATCaterpillar IncStock2,672$189.3 萬0.5%歷史
CPTCamden Property TrustREIT19,167$187.2 萬0.5%歷史
ECLEcolab Inc.Stock7,009$186.5 萬0.4%歷史
AFGAmerican Financial Group IncCOM14,374$183.6 萬0.4%歷史
MLIMueller Industries IncCOM16,177$179.2 萬0.4%歷史
TELTE Connectivity plcStock8,470$177.0 萬0.4%歷史
BMRNBiomarin Pharmaceutical IncCOM30,726$173.6 萬0.4%歷史
PNRPENTAIR plcSHS19,757$172.1 萬0.4%歷史
GLPIGaming & Leisure Properties, Inc.COM38,682$171.6 萬0.4%歷史
HCAHCA Healthcare, Inc.COM3,477$164.5 萬0.4%歷史
RTXRTX CorpStock8,447$162.9 萬0.4%歷史
VEEVVeeva Systems IncStock9,058$159.1 萬0.4%歷史
NVRNVR IncCOM230$151.6 萬0.4%歷史
TXTTextron IncCOM17,304$151.5 萬0.4%歷史
NYTNew York Times CoCL A17,799$148.6 萬0.4%歷史
CCEPCoca-Cola Europacific Partners plcSHS16,195$146.8 萬0.4%歷史
MUMicron Technology IncStock4,332$146.4 萬0.4%歷史
FISFidelity National Information Services, Inc.Stock30,980$145.3 萬0.3%歷史
CRHCRH Public Ltd CoORD13,494$141.8 萬0.3%歷史
LITELumentum Holdings Inc.COM2,008$141.1 萬0.3%歷史
PGProcter & Gamble CoStock9,389$135.6 萬0.3%歷史
OGSONE Gas, Inc.COM15,685$135.1 萬0.3%歷史
WMGWarner Music Group Corp.COM CL A52,874$135.0 萬0.3%歷史
ELEstee Lauder Companies IncCL A18,735$134.5 萬0.3%歷史
PNFPPinnacle Financial Partners, Inc.COM15,468$133.2 萬0.3%歷史
DOWDow Inc.Stock31,911$132.9 萬0.3%歷史
KLACKLA CorpCOM NEW883$130.0 萬0.3%歷史
VVisa Inc.Stock4,289$129.6 萬0.3%歷史
GEGeneral Electric CoStock4,460$126.6 萬0.3%歷史
TEAMAtlassian CorpCL A18,494$126.2 萬0.3%歷史
DKSDick's Sporting Goods, Inc.Stock6,137$121.7 萬0.3%歷史
DBXDropbox, Inc.CL A53,245$121.0 萬0.3%歷史
EXPEExpedia Group, Inc.Stock5,134$118.5 萬0.3%歷史
TRUTransUnionCOM17,114$118.4 萬0.3%歷史
DEDeere & CoStock2,093$117.9 萬0.3%歷史
ORealty Income CorpREIT19,194$117.4 萬0.3%歷史
DYDycom Industries IncCOM3,344$113.3 萬0.3%歷史
PCGPG&E CorpStock62,206$109.3 萬0.3%歷史
TDYTeledyne Technologies IncCOM1,797$108.7 萬0.3%歷史
DDDuPont de Nemours, Inc.COM23,393$107.1 萬0.3%歷史
GNRCGenerac Holdings Inc.Stock5,298$103.5 萬0.2%歷史
OHIOmega Healthcare Investors IncCOM22,823$100.0 萬0.2%歷史
SGISomnigroup International Inc.COM13,201$97.6 萬0.2%歷史
XYLXylem Inc.COM8,145$97.3 萬0.2%歷史
IDCCInterDigital, Inc.COM3,164$95.6 萬0.2%歷史
TLNTalen Energy CorpCOM2,992$95.5 萬0.2%歷史
PPLPPL CorpCOM24,724$94.4 萬0.2%歷史
SYFSynchrony FinancialCOM13,393$91.1 萬0.2%歷史
ESTCElastic N.V.ORD SHS18,059$90.3 萬0.2%歷史
EBAYeBay IncCOM9,680$88.1 萬0.2%歷史
RGLDRoyal Gold IncStock3,392$86.3 萬0.2%歷史
STESTERIS plcSHS USD3,792$83.9 萬0.2%歷史
AMEAmetek IncCOM3,858$82.7 萬0.2%歷史
URIUnited Rentals, Inc.COM1,115$81.2 萬0.2%歷史
MTUSMetallus Inc.COM49,427$80.8 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM3,720$80.6 萬0.2%歷史
SNASnap-on IncCOM2,215$80.5 萬0.2%歷史
SNPSSynopsys IncCOM2,028$80.4 萬0.2%歷史
JBHTHunt J B Transport Services IncCOM3,685$78.1 萬0.2%歷史
HALOHalozyme Therapeutics, Inc.COM11,923$77.1 萬0.2%歷史
BAPCredicorp LtdCOM2,234$75.8 萬0.2%歷史
GISGeneral Mills IncStock20,251$75.4 萬0.2%歷史
WSMWilliams Sonoma IncCOM4,133$75.4 萬0.2%歷史
BDXBecton Dickinson & CoStock4,739$74.5 萬0.2%歷史
MARMarriott International IncStock2,277$74.5 萬0.2%歷史
JKHYJack Henry & Associates IncStock4,692$74.2 萬0.2%歷史
FSKFS KKR Capital CorpCOM72,112$73.4 萬0.2%歷史
RUSHARush Enterprises IncCL A11,057$73.1 萬0.2%歷史
LADLithia Motors IncCOM2,904$72.5 萬0.2%歷史
GDDYGoDaddy Inc.CL A8,723$72.1 萬0.2%歷史
PAYCPaycom Software, Inc.Stock5,914$71.9 萬0.2%歷史
NUVLNuvalent, Inc.COM6,999$71.7 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW10,670$70.9 萬0.2%歷史
UHALU-Haul Holding CoCOM14,840$70.9 萬0.2%歷史
KFYKorn FerryCOM NEW11,113$70.0 萬0.2%歷史
IEXIdex CorpCOM3,677$69.7 萬0.2%歷史
CIENCiena CorpCOM NEW1,779$69.1 萬0.2%歷史
LYFTLyft, Inc.CL A COM51,731$68.8 萬0.2%歷史
HSYHershey CoCOM3,300$68.6 萬0.2%歷史
GPIGroup 1 Automotive IncCOM2,053$67.9 萬0.2%歷史
DDSDillard's, Inc.CL A1,180$67.5 萬0.2%歷史
DLTRDollar Tree, Inc.COM6,113$66.9 萬0.2%歷史
ALGAlamo Group IncCOM4,047$66.8 萬0.2%歷史
MSFTMicrosoft CorpStock1,797$66.5 萬0.2%歷史
AZOAutoZone IncCOM196$66.2 萬0.2%歷史
ONTOOnto Innovation Inc.COM3,228$66.2 萬0.2%歷史
TBBKBancorp, Inc.COM12,201$65.6 萬0.2%歷史
CACICACI International IncCL A1,202$65.4 萬0.2%歷史
CUBICustomers Bancorp, Inc.COM9,351$64.9 萬0.2%歷史
BAXBaxter International IncStock38,260$64.3 萬0.2%歷史