Inscription Capital, LLC
HOUSTON TX · SEC CIK 0001767868
$9.51亿2026Q1 申报市值
715持仓数
27.8%前十大占比 · 第一大 6.8%
108 / 79新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLU 新建仓+$269.13万
CPAI 加仓+$259.52万
SPYM 加仓+$178.97万
PAAA 加仓+$169.13万
GOOG 加仓+$151.55万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$1,300.75万
VT 减仓-$438.86万
EXXON MOBIL CORP 减仓-$218.32万
MSFT 减仓-$201.67万
CYBERARK SOFTWAR 清仓-$179.23万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CBLL | CERIBELL INC | $40.62万 | 0.04% | 22,163 | 136 | 0.6% | $2,493 | 加仓 |
| MSM | MSC INDL DIRECT INC | $40.76万 | 0.04% | 4,417 | -5,418 | -55.1% | -$49.99万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $40.76万 | 0.04% | 22,011 | 778 | 3.7% | $1.44万 | 加仓 |
| CDW | CDW CORP | $41.25万 | 0.04% | 3,409 | -1,477 | -30.2% | -$17.87万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $41.38万 | 0.04% | 1,482 | -118 | -7.4% | -$3.29万 | 减仓 |
| ATR | APTARGROUP INC | $41.50万 | 0.04% | 3,293 | 3,293 | — | $41.50万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $41.50万 | 0.04% | 844 | -45 | -5.1% | -$2.21万 | 减仓 |
| TXT | TEXTRON INC | $41.54万 | 0.04% | 4,744 | 2,079 | 78.0% | $18.20万 | 重新持有 |
| NOW | SERVICENOW INC | $41.56万 | 0.04% | 3,975 | 1,606 | 67.8% | $16.79万 | 加仓 |
| WWD | WOODWARD INC | $42.02万 | 0.04% | 1,174 | 31 | 2.7% | $1.11万 | 加仓 |
| IEMG | ISHARES INC | $42.03万 | 0.04% | 6,025 | 74 | 1.2% | $5,162 | 加仓 |
| EQNR | EQUINOR ASA | $42.19万 | 0.04% | 9,997 | 267 | 2.7% | $1.13万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $42.36万 | 0.04% | 8,982 | 99 | 1.1% | $4,669 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $42.62万 | 0.04% | 1,188 | 465 | 64.3% | $16.68万 | 加仓 |
| AGCO | AGCO CORP | $42.70万 | 0.04% | 3,685 | -2,036 | -35.6% | -$23.59万 | 减仓 |
| CTAS | CINTAS CORP | $42.71万 | 0.04% | 2,525 | 1,233 | 95.4% | $20.85万 | 加仓 |
| DOX | AMDOCS LTD | $42.84万 | 0.05% | 6,565 | 6,565 | — | $42.84万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $43.10万 | 0.05% | 1,591 | -624 | -28.2% | -$16.90万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $43.18万 | 0.05% | 1,480 | 36 | 2.5% | $1.05万 | 加仓 |
| NVS | NOVARTIS AG | $43.31万 | 0.05% | 2,835 | 544 | 23.7% | $8.31万 | 加仓 |
| DXCM | DEXCOM INC | $43.33万 | 0.05% | 6,900 | 312 | 4.7% | $1.96万 | 加仓 |
| GWW | WW GRAINGER INC | $43.33万 | 0.05% | 397 | 120 | 43.3% | $13.10万 | 加仓 |
| OKTA | OKTA INC | $43.41万 | 0.05% | 5,515 | 2,258 | 69.3% | $17.77万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $43.47万 | 0.05% | 39,409 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $43.98万 | 0.05% | 7,745 | 0 | 0.0% | — | 不变 |
| VNDA | VANDA PHARMACEUTICALS INC | $44.14万 | 0.05% | 63,878 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC | $44.71万 | 0.05% | 23,693 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $45.56万 | 0.05% | 3,034 | 794 | 35.4% | $11.92万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $45.57万 | 0.05% | 6,281 | 1,192 | 23.4% | $8.65万 | 加仓 |
| EQT | EQT CORP | $45.59万 | 0.05% | 7,164 | -29 | -0.4% | -$1,846 | 减仓 |
| ITOT | ISHARES TR | $46.28万 | 0.05% | 3,249 | 192 | 6.3% | $2.73万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $46.31万 | 0.05% | 2,454 | 54 | 2.2% | $1.02万 | 加仓 |
| CRM | SALESFORCE INC | $46.58万 | 0.05% | 2,495 | -792 | -24.1% | -$14.79万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $46.89万 | 0.05% | 1,871 | 347 | 22.8% | $8.70万 | 加仓 |
| LIN | LINDE PLC | $46.97万 | 0.05% | 947 | 344 | 57.0% | $17.06万 | 加仓 |
| XHB | SPDR SERIES TRUST | $47.39万 | 0.05% | 4,801 | 8 | 0.2% | $790 | 加仓 |
| USB | US BANCORP | $47.45万 | 0.05% | 9,124 | -18 | -0.2% | -$936 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $48.10万 | 0.05% | 20,099 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $48.12万 | 0.05% | 30,396 | 198 | 0.7% | $3,134 | 加仓 |
| FNB | F N B CORP | $48.19万 | 0.05% | 28,819 | 1,351 | 4.9% | $2.26万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $48.50万 | 0.05% | 1,509 | 53 | 3.6% | $1.70万 | 加仓 |
| NEM | NEWMONT CORP | $48.71万 | 0.05% | 4,500 | -935 | -17.2% | -$10.12万 | 减仓 |
| EME | EMCOR GROUP INC | $48.74万 | 0.05% | 660 | 38 | 6.1% | $2.81万 | 加仓 |
| TJX | TJX COS INC NEW | $48.94万 | 0.05% | 3,064 | 1,401 | 84.2% | $22.38万 | 加仓 |
| IVZ | INVESCO LTD | $49.01万 | 0.05% | 20,175 | 324 | 1.6% | $7,870 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $49.21万 | 0.05% | 2,697 | 839 | 45.2% | $15.31万 | 加仓 |
| AMGN | AMGEN INC | $49.27万 | 0.05% | 1,400 | 38 | 2.8% | $1.34万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $49.38万 | 0.05% | 6,819 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $49.45万 | 0.05% | 11,618 | 6,467 | 125.5% | $27.52万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $49.76万 | 0.05% | 2,449 | 635 | 35.0% | $12.90万 | 重新持有 |
| GDX | VANECK ETF TRUST | $49.99万 | 0.05% | 5,447 | -300 | -5.2% | -$2.75万 | 减仓 |
| ITT | ITT INC | $50.03万 | 0.05% | 2,626 | 473 | 22.0% | $9.01万 | 加仓 |
| XYZ | BLOCK INC | $50.04万 | 0.05% | 8,315 | 5,332 | 178.7% | $32.09万 | 重新持有 |
| EXC | EXELON CORP | $50.14万 | 0.05% | 10,229 | 918 | 9.9% | $4.50万 | 加仓 |
| FSK | FS KKR CAP CORP | $50.22万 | 0.05% | 49,330 | -2,540 | -4.9% | -$2.59万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $50.58万 | 0.05% | 8,389 | 750 | 9.8% | $4.52万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $50.58万 | 0.05% | 7,340 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $50.84万 | 0.05% | 9,438 | 0 | 0.0% | — | 不变 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $50.98万 | 0.05% | 22,667 | 2,838 | 14.3% | $6.38万 | 加仓 |
| REVS | COLUMBIA ETF TR I | $51.13万 | 0.05% | 17,865 | 17,865 | — | $51.13万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $51.55万 | 0.05% | 3,023 | 1,749 | 137.3% | $29.83万 | 加仓 |
| URI | UNITED RENTALS INC | $51.61万 | 0.05% | 708 | -444 | -38.5% | -$32.36万 | 减仓 |
| EDV | VANGUARD WORLD FD | $51.80万 | 0.05% | 7,975 | 4,700 | 143.5% | $30.53万 | 加仓 |
| — | AVANOS MED INC | $51.82万 | 0.05% | 36,990 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $51.91万 | 0.05% | 1,945 | -33 | -1.7% | -$8,807 | 减仓 |
| YUM | YUM BRANDS INC | $51.93万 | 0.05% | 3,340 | 132 | 4.1% | $2.05万 | 加仓 |
| NRG | NRG ENERGY INC | $52.04万 | 0.05% | 3,561 | -121 | -3.3% | -$1.77万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $52.13万 | 0.05% | 23,098 | -1,859 | -7.4% | -$4.20万 | 重新持有 |
| OGE | OGE ENERGY CORP | $52.73万 | 0.06% | 10,994 | -415 | -3.6% | -$1.99万 | 减仓 |
| WAB | WABTEC | $52.82万 | 0.06% | 2,113 | 97 | 4.8% | $2.42万 | 加仓 |
| DGRO | ISHARES TR | $52.84万 | 0.06% | 7,530 | 3 | 0.0% | $211 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $52.94万 | 0.06% | 6,610 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $52.99万 | 0.06% | 1,213 | 40 | 3.4% | $1.75万 | 加仓 |
| EMR | EMERSON ELEC CO | $53.22万 | 0.06% | 4,062 | -2 | -0.0% | -$262 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $53.24万 | 0.06% | 19,408 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $53.36万 | 0.06% | 7,845 | -2,761 | -26.0% | -$18.78万 | 减仓 |
| TECH | BIO-TECHNE CORP | $53.66万 | 0.06% | 10,268 | -7,594 | -42.5% | -$39.69万 | 减仓 |
| DDOG | DATADOG INC | $53.75万 | 0.06% | 4,553 | -1,571 | -25.7% | -$18.55万 | 减仓 |
| CELC | CELCUITY INC | $53.84万 | 0.06% | 4,717 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $54.07万 | 0.06% | 5,211 | 1 | 0.0% | $104 | 加仓 |
| WFC | WELLS FARGO & CO | $54.15万 | 0.06% | 6,802 | -1,180 | -14.8% | -$9.39万 | 减仓 |
| TNET | TRINET GROUP INC | $54.38万 | 0.06% | 14,926 | 14,926 | — | $54.38万 | 新建仓 |
| TDC | TERADATA CORP DEL | $54.45万 | 0.06% | 21,245 | 21,245 | — | $54.45万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $54.79万 | 0.06% | 4,015 | 4,015 | — | $54.79万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $55.27万 | 0.06% | 12,456 | 1,991 | 19.0% | $8.83万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $55.40万 | 0.06% | 3,210 | -352 | -9.9% | -$6.07万 | 减仓 |
| HEI | HEICO CORP NEW | $55.53万 | 0.06% | 2,025 | -1,387 | -40.7% | -$38.03万 | 减仓 |
| — | QORVO INC | $55.60万 | 0.06% | 7,184 | -5,114 | -41.6% | -$39.58万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $55.61万 | 0.06% | 2,384 | 68 | 2.9% | $1.59万 | 加仓 |
| DIS | DISNEY WALT CO | $55.75万 | 0.06% | 5,784 | -1,023 | -15.0% | -$9.86万 | 减仓 |
| CPT | CAMDEN PPTY TR | $55.82万 | 0.06% | 5,716 | -1,425 | -20.0% | -$13.92万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $57.01万 | 0.06% | 6,146 | -106 | -1.7% | -$9,832 | 减仓 |
| JNK | SPDR SERIES TRUST | $57.25万 | 0.06% | 5,981 | 15 | 0.3% | $1,436 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $57.32万 | 0.06% | 12,673 | 5,849 | 85.7% | $26.45万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $57.47万 | 0.06% | 23,109 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $57.65万 | 0.06% | 5,973 | 469 | 8.5% | $4.53万 | 加仓 |
| ALMS | ALUMIS INC | $57.75万 | 0.06% | 26,213 | -454 | -1.7% | -$1.00万 | 减仓 |
| MO | ALTRIA GROUP INC | $58.20万 | 0.06% | 8,819 | -363 | -4.0% | -$2.40万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $58.23万 | 0.06% | 6,617 | -304 | -4.4% | -$2.68万 | 减仓 |
| ADSK | AUTODESK INC | $58.32万 | 0.06% | 2,436 | -3,703 | -60.3% | -$88.65万 | 减仓 |