Inscription Capital, LLC
HOUSTON TX · SEC CIK 0001767868
$11.28亿2026Q2 申报市值
791持仓数
27.8%前十大占比 · 第一大 6.5%
125 / 71新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$601.51万
AAPL 加仓+$428.19万
CPAI 加仓+$279.65万
PAAA 加仓+$271.41万
GOOGL 加仓+$253.23万
2026Q2 卖出最多 按季末市值估算
GSST 减仓-$313.79万
DD 减仓-$138.35万
SNDK 减仓-$123.69万
DIREXION SHARES 减仓-$113.59万
IWM 重新持有-$101.79万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | $7,275.99万 | 6.45% | 463,586 | -1,616 | -0.3% | -$25.36万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,987.30万 | 4.42% | 66,785 | 242 | 0.4% | $18.07万 | 加仓 |
| AAPL | APPLE INC | $4,193.31万 | 3.72% | 144,917 | 14,798 | 11.4% | $428.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,331.76万 | 2.95% | 166,513 | 30,062 | 22.0% | $601.51万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,305.69万 | 2.04% | 251,603 | 8,096 | 3.3% | $74.19万 | 加仓 |
| GOOG | ALPHABET INC | $2,138.73万 | 1.90% | 60,531 | 3,129 | 5.5% | $110.56万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2,098.19万 | 1.86% | 147,874 | 3,800 | 2.6% | $53.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,718.52万 | 1.52% | 46,070 | 1,889 | 4.3% | $70.46万 | 加仓 |
| AMZN | AMAZON COM INC | $1,684.87万 | 1.49% | 70,692 | 10,452 | 17.4% | $249.11万 | 加仓 |
| GOOGL | ALPHABET INC | $1,604.07万 | 1.42% | 44,885 | 7,086 | 18.7% | $253.23万 | 加仓 |
| PULS | PGIM ETF TR | $1,481.99万 | 1.31% | 299,090 | 34,522 | 13.0% | $171.06万 | 加仓 |
| PAAA | PGIM ETF TR | $1,174.15万 | 1.04% | 229,013 | 52,937 | 30.1% | $271.41万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,132.57万 | 1.00% | 68,326 | 2,298 | 3.5% | $38.09万 | 加仓 |
| WMT | WALMART INC | $1,096.43万 | 0.97% | 96,807 | 4,748 | 5.2% | $53.78万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,092.75万 | 0.97% | 297,266 | 92 | 0.0% | $3,382 | 加仓 |
| TSLA | TESLA INC | $1,071.84万 | 0.95% | 25,484 | 4,032 | 18.8% | $169.58万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $986.70万 | 0.87% | 134,409 | -9,383 | -6.5% | -$68.88万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $960.68万 | 0.85% | 85,936 | 7,606 | 9.7% | $85.03万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $932.55万 | 0.83% | 63,595 | 925 | 1.5% | $13.56万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $929.55万 | 0.82% | 9,191 | 393 | 4.5% | $39.75万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $903.21万 | 0.80% | 24,408 | 52 | 0.2% | $1.92万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $848.87万 | 0.75% | 19,674 | 1,060 | 5.7% | $45.74万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $797.39万 | 0.71% | 153,462 | 53,820 | 54.0% | $279.65万 | 加仓 |
| — | EXXON MOBIL CORP | $776.78万 | 0.69% | 56,815 | 5,269 | 10.2% | $72.04万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $757.74万 | 0.67% | 29,836 | 2,629 | 9.7% | $66.77万 | 加仓 |
| NKE | NIKE INC | $685.61万 | 0.61% | 167,017 | -427 | -0.3% | -$1.75万 | 减仓 |
| IGOV | ISHARES TR | $666.76万 | 0.59% | 162,506 | -9,488 | -5.5% | -$38.93万 | 减仓 |
| IAU | ISHARES GOLD TR | $651.19万 | 0.58% | 86,239 | 188 | 0.2% | $1.42万 | 加仓 |
| UNP | UNION PAC CORP | $649.31万 | 0.58% | 23,872 | 536 | 2.3% | $14.58万 | 加仓 |
| QUAL | ISHARES TR | $642.94万 | 0.57% | 29,300 | 4 | 0.0% | $878 | 加仓 |
| APH | AMPHENOL CORP | $629.67万 | 0.56% | 35,712 | 1,315 | 3.8% | $23.19万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $615.56万 | 0.55% | 37,221 | 5,323 | 16.7% | $88.03万 | 加仓 |
| RTX | RTX CORPORATION | $578.35万 | 0.51% | 30,483 | 2,637 | 9.5% | $50.03万 | 加仓 |
| QQQ | INVESCO QQQ TR | $563.23万 | 0.50% | 7,648 | 1,471 | 23.8% | $108.33万 | 加仓 |
| AVGO | BROADCOM INC | $541.71万 | 0.48% | 14,340 | 4,975 | 53.1% | $187.94万 | 加仓 |
| CSCO | CISCO SYS INC | $529.35万 | 0.47% | 45,066 | 5,264 | 13.2% | $61.83万 | 加仓 |
| ABBV | ABBVIE INC | $512.66万 | 0.45% | 20,373 | 2,505 | 14.0% | $63.04万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $511.88万 | 0.45% | 101,212 | -62,045 | -38.0% | -$313.79万 | 减仓 |
| LLY | ELI LILLY & CO | $496.42万 | 0.44% | 4,139 | 1,385 | 50.3% | $166.11万 | 加仓 |
| V | VISA INC | $494.39万 | 0.44% | 14,410 | 2,229 | 18.3% | $76.47万 | 加仓 |
| GLD | SPDR GOLD TR | $490.55万 | 0.43% | 13,316 | 1,844 | 16.1% | $67.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $490.50万 | 0.43% | 14,985 | 2,513 | 20.1% | $82.26万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $475.30万 | 0.42% | 10,969 | -398 | -3.5% | -$17.25万 | 减仓 |
| HD | HOME DEPOT INC | $470.36万 | 0.42% | 13,337 | 50 | 0.4% | $1.76万 | 加仓 |
| IYW | ISHARES TR | $468.40万 | 0.42% | 18,570 | 503 | 2.8% | $12.69万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $457.48万 | 0.41% | 3,963 | 1,274 | 47.4% | $147.07万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $449.69万 | 0.40% | 8,987 | -363 | -3.9% | -$18.16万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $447.85万 | 0.40% | 48,850 | 708 | 1.5% | $6.49万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $427.50万 | 0.38% | 12,536 | 200 | 1.6% | $6.82万 | 加仓 |
| AROC | ARCHROCK INC | $404.93万 | 0.36% | 99,467 | 636 | 0.6% | $2.59万 | 加仓 |
| NFLX | NETFLIX INC. | $394.25万 | 0.35% | 55,217 | 7,996 | 16.9% | $57.09万 | 加仓 |
| KLAC | KLA CORP | $381.89万 | 0.34% | 12,658 | 8 | 0.1% | $2,414 | 加仓 |
| META | META PLATFORMS INC | $364.64万 | 0.32% | 6,473 | 186 | 3.0% | $10.48万 | 加仓 |
| C | CITIGROUP INC | $346.53万 | 0.31% | 24,759 | 1,088 | 4.6% | $15.23万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $342.97万 | 0.30% | 29,397 | 3,398 | 13.1% | $39.64万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $340.93万 | 0.30% | 25,586 | 9,381 | 57.9% | $125.00万 | 加仓 |
| MRK | MERCK & CO INC | $340.71万 | 0.30% | 26,514 | 2,164 | 8.9% | $27.81万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $339.85万 | 0.30% | 47,698 | -2,201 | -4.4% | -$15.68万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $337.60万 | 0.30% | 118,042 | -17,128 | -12.7% | -$48.99万 | 减仓 |
| AMAT | APPLIED MATLS INC | $329.55万 | 0.29% | 4,558 | 517 | 12.8% | $37.38万 | 加仓 |
| TRGP | TARGA RES CORP | $321.35万 | 0.28% | 11,984 | 484 | 4.2% | $12.98万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $317.32万 | 0.28% | 14,914 | 1,196 | 8.7% | $25.45万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $312.14万 | 0.28% | 3,337 | 128 | 4.0% | $11.97万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $306.98万 | 0.27% | 96,022 | 2,304 | 2.5% | $7.37万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $306.92万 | 0.27% | 40,554 | 15,799 | 63.8% | $119.57万 | 加仓 |
| BA | BOEING CO | $302.47万 | 0.27% | 13,973 | 2,515 | 21.9% | $54.44万 | 加仓 |
| PEP | PEPSICO INC | $302.16万 | 0.27% | 22,316 | 1,703 | 8.3% | $23.06万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $301.78万 | 0.27% | 5,195 | 1,089 | 26.5% | $63.26万 | 加仓 |
| KO | COCA COLA CO | $294.03万 | 0.26% | 36,180 | 1,743 | 5.1% | $14.17万 | 加仓 |
| MCD | MCDONALDS CORP | $292.09万 | 0.26% | 10,806 | -610 | -5.3% | -$16.49万 | 减仓 |
| IWY | ISHARES TR | $288.58万 | 0.26% | 9,930 | 373 | 3.9% | $10.84万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $284.93万 | 0.25% | 4,149 | 209 | 5.3% | $14.35万 | 加仓 |
| BAC | BANK OF AMER CORP | $283.74万 | 0.25% | 49,797 | 3,709 | 8.0% | $21.13万 | 加仓 |
| SNDK | SANDISK CORP | $282.17万 | 0.25% | 1,241 | -544 | -30.5% | -$123.69万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $274.95万 | 0.24% | 2,849 | -991 | -25.8% | -$95.64万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $273.32万 | 0.24% | 30,214 | 756 | 2.6% | $6.84万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $272.79万 | 0.24% | 9,700 | 388 | 4.2% | $10.91万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $270.85万 | 0.24% | 62,784 | 4,287 | 7.3% | $18.49万 | 加仓 |
| VLO | VALERO ENERGY CORP | $270.45万 | 0.24% | 10,384 | 103 | 1.0% | $2.68万 | 加仓 |
| INTC | INTEL CORP | $259.83万 | 0.23% | 18,609 | 5,160 | 38.4% | $72.05万 | 加仓 |
| CAT | CATERPILLAR INC | $257.91万 | 0.23% | 2,422 | 259 | 12.0% | $27.58万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $252.09万 | 0.22% | 26,227 | 4,013 | 18.1% | $38.57万 | 加仓 |
| EMB | ISHARES TR | $251.94万 | 0.22% | 26,124 | -10,142 | -28.0% | -$97.81万 | 减仓 |
| SMH | VANECK ETF TRUST | $249.65万 | 0.22% | 3,806 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $249.12万 | 0.22% | 42,003 | 20,393 | 94.4% | $120.95万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $248.02万 | 0.22% | 5,967 | 1,397 | 30.6% | $58.07万 | 加仓 |
| RL | RALPH LAUREN CORP | $247.92万 | 0.22% | 6,176 | 65 | 1.1% | $2.61万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $243.20万 | 0.22% | 27,674 | -38 | -0.1% | -$3,339 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $242.75万 | 0.22% | 5,083 | 1,614 | 46.5% | $77.08万 | 加仓 |
| GE | GE AEROSPACE | $238.76万 | 0.21% | 6,389 | 908 | 16.6% | $33.93万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.20% | 3 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $224.26万 | 0.20% | 1,127 | 121 | 12.0% | $24.08万 | 加仓 |
| CB | CHUBB LIMITED | $222.88万 | 0.20% | 6,541 | 752 | 13.0% | $25.62万 | 加仓 |
| TER | TERADYNE INC | $220.35万 | 0.20% | 4,554 | -1,212 | -21.0% | -$58.64万 | 减仓 |
| EOG | EOG RES INC | $213.12万 | 0.19% | 16,428 | -2,198 | -11.8% | -$28.51万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $212.14万 | 0.19% | 11,726 | 1,701 | 17.0% | $30.77万 | 加仓 |
| SHLD | GLOBAL X FDS | $211.01万 | 0.19% | 35,338 | 3,124 | 9.7% | $18.65万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $205.75万 | 0.18% | 116,047 | 1,823 | 1.6% | $3.23万 | 加仓 |
| MS | MORGAN STANLEY | $202.58万 | 0.18% | 9,691 | 2,376 | 32.5% | $49.67万 | 加仓 |
| TXG | 10X GENOMICS INC | $200.60万 | 0.18% | 52,322 | -17,183 | -24.7% | -$65.88万 | 减仓 |