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 |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | $39.32万 | 0.03% | 2,478 | -149 | -5.7% | -$2.36万 | 减仓 |
| DOCU | DOCUSIGN INC | $39.49万 | 0.04% | 8,891 | 1,155 | 14.9% | $5.13万 | 加仓 |
| ALLE | ALLEGION PLC | $39.72万 | 0.04% | 2,827 | 845 | 42.6% | $11.87万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $39.83万 | 0.04% | 3,411 | 1,366 | 66.8% | $15.95万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $39.96万 | 0.04% | 4,331 | -2,684 | -38.3% | -$24.76万 | 减仓 |
| BIO | BIO RAD LABS INC | $40.02万 | 0.04% | 1,363 | -25 | -1.8% | -$7,340 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $40.50万 | 0.04% | 825 | 117 | 16.5% | $5.74万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $40.52万 | 0.04% | 10,448 | 10,448 | — | $40.52万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $40.58万 | 0.04% | 797 | 326 | 69.2% | $16.60万 | 加仓 |
| IDCC | INTERDIGITAL INC | $40.74万 | 0.04% | 1,439 | 1,439 | — | $40.74万 | 新建仓 |
| EQT | EQT CORP | $40.75万 | 0.04% | 7,665 | 501 | 7.0% | $2.66万 | 加仓 |
| CBRE | CBRE GROUP INC | $40.77万 | 0.04% | 3,027 | 3,027 | — | $40.77万 | 新建仓 |
| MHK | MOHAWK INDS INC | $40.89万 | 0.04% | 3,370 | -1,968 | -36.9% | -$23.88万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $41.16万 | 0.04% | 714 | 714 | — | $41.16万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $41.22万 | 0.04% | 6,555 | 712 | 12.2% | $4.48万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $41.30万 | 0.04% | 8,652 | -1,887 | -17.9% | -$9.01万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $41.36万 | 0.04% | 16,848 | -20,045 | -54.3% | -$49.21万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $41.47万 | 0.04% | 2,265 | 2,265 | — | $41.47万 | 新建仓 |
| VRSN | VERISIGN INC | $41.50万 | 0.04% | 1,650 | 410 | 33.1% | $10.31万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $41.74万 | 0.04% | 8,003 | -979 | -10.9% | -$5.11万 | 减仓 |
| CRH | CRH PLC | $41.77万 | 0.04% | 3,904 | 888 | 29.4% | $9.50万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $41.79万 | 0.04% | 3,533 | 1,095 | 44.9% | $12.95万 | 加仓 |
| — | GATES INDL CORP PLC | $41.95万 | 0.04% | 14,999 | 26 | 0.2% | $727 | 加仓 |
| RVTY | REVVITY INC | $42.11万 | 0.04% | 3,785 | 512 | 15.6% | $5.70万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $42.28万 | 0.04% | 1,419 | 1,419 | — | $42.28万 | 新建仓 |
| WDAY | WORKDAY INC | $42.32万 | 0.04% | 3,457 | -3,751 | -52.0% | -$45.92万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $42.56万 | 0.04% | 28,018 | 3,573 | 14.6% | $5.43万 | 加仓 |
| CBLL | CERIBELL INC | $43.11万 | 0.04% | 22,163 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $43.28万 | 0.04% | 4,608 | -1,538 | -25.0% | -$14.45万 | 减仓 |
| MMM | 3M CO | $43.48万 | 0.04% | 2,685 | 193 | 7.7% | $3.13万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $43.68万 | 0.04% | 23,725 | -4,450 | -15.8% | -$8.19万 | 重新持有 |
| LOW | LOWES COS INC | $43.88万 | 0.04% | 1,990 | -1,099 | -35.6% | -$24.23万 | 减仓 |
| MDT | MEDTRONIC PLC | $44.14万 | 0.04% | 5,643 | -5,683 | -50.2% | -$44.45万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $44.18万 | 0.04% | 709 | 352 | 98.6% | $21.93万 | 加仓 |
| ROST | ROSS STORES INC | $44.24万 | 0.04% | 2,079 | 589 | 39.5% | $12.53万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $44.32万 | 0.04% | 2,209 | -488 | -18.1% | -$9.79万 | 减仓 |
| BAX | BAXTER INTL INC | $44.43万 | 0.04% | 20,841 | 841 | 4.2% | $1.79万 | 加仓 |
| ARW | ARROW ELECTRS INC | $44.45万 | 0.04% | 2,083 | 59 | 2.9% | $1.26万 | 加仓 |
| PPG | PPG INDS INC | $44.52万 | 0.04% | 3,671 | 707 | 23.9% | $8.57万 | 加仓 |
| CPA | COPA HOLDINGS SA | $44.56万 | 0.04% | 2,864 | 552 | 23.9% | $8.59万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $44.64万 | 0.04% | 105,042 | 105,042 | — | $44.64万 | 新建仓 |
| NEU | NEWMARKET CORP | $44.68万 | 0.04% | 565 | 114 | 25.3% | $9.01万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $45.18万 | 0.04% | 12,004 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $45.29万 | 0.04% | 8,250 | -10,170 | -55.2% | -$55.83万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $45.50万 | 0.04% | 5,956 | 763 | 14.7% | $5.83万 | 加仓 |
| TOL | TOLL BROTHERS INC | $45.50万 | 0.04% | 2,762 | -1,253 | -31.2% | -$20.64万 | 减仓 |
| HEI/A | HEICO CORP NEW | $45.80万 | 0.04% | 1,776 | 608 | 52.1% | $15.68万 | 重新持有 |
| VPG | VISHAY PRECISION GROUP INC | $45.81万 | 0.04% | 3,056 | 3,056 | — | $45.81万 | 新建仓 |
| DG | DOLLAR GEN CORP | $45.84万 | 0.04% | 3,982 | -3,126 | -44.0% | -$35.98万 | 减仓 |
| ECL | ECOLAB INC | $46.18万 | 0.04% | 1,658 | -1,965 | -54.2% | -$54.73万 | 减仓 |
| PII | POLARIS INC | $46.21万 | 0.04% | 6,753 | 1,128 | 20.1% | $7.72万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $46.44万 | 0.04% | 7,640 | 7,640 | — | $46.44万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $46.73万 | 0.04% | 1,414 | 1,414 | — | $46.73万 | 新建仓 |
| MTZ | MASTEC INC | $47.18万 | 0.04% | 1,134 | -84 | -6.9% | -$3.49万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $47.30万 | 0.04% | 355 | 355 | — | $47.30万 | 新建仓 |
| SAM | BOSTON BEER INC | $47.46万 | 0.04% | 2,681 | -1,284 | -32.4% | -$22.73万 | 减仓 |
| EWY | ISHARES INC | $47.93万 | 0.04% | 2,374 | 2,374 | — | $47.93万 | 新建仓 |
| OGE | OGE ENERGY CORP | $48.02万 | 0.04% | 9,869 | -1,125 | -10.2% | -$5.47万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $48.14万 | 0.04% | 4,499 | 741 | 19.7% | $7.93万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $48.50万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $48.70万 | 0.04% | 46,383 | -2,947 | -6.0% | -$3.09万 | 减仓 |
| — | LEGGETT & PLATT INC | $48.78万 | 0.04% | 41,653 | 2,649 | 6.8% | $3.10万 | 加仓 |
| W | WAYFAIR INC | $48.89万 | 0.04% | 5,290 | 389 | 7.9% | $3.60万 | 加仓 |
| PAYX | PAYCHEX INC | $49.16万 | 0.04% | 4,999 | 923 | 22.6% | $9.08万 | 加仓 |
| CELC | CELCUITY INC | $49.35万 | 0.04% | 4,717 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $49.39万 | 0.04% | 3,910 | -895 | -18.6% | -$11.31万 | 减仓 |
| ITT | ITT INC | $49.78万 | 0.04% | 2,517 | -109 | -4.2% | -$2.16万 | 减仓 |
| ITOT | ISHARES TR | $50.04万 | 0.04% | 3,046 | -203 | -6.2% | -$3.34万 | 减仓 |
| MLPA | GLOBAL X FDS | $50.10万 | 0.04% | 9,438 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $50.11万 | 0.04% | 4,508 | -2,243 | -33.2% | -$24.93万 | 减仓 |
| OC | OWENS CORNING NEW | $50.29万 | 0.04% | 3,164 | 897 | 39.6% | $14.26万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $50.32万 | 0.04% | 11,654 | -1,019 | -8.0% | -$4.40万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $50.34万 | 0.04% | 1,462 | -1,159 | -44.2% | -$39.91万 | 减仓 |
| HSY | HERSHEY CO | $50.41万 | 0.04% | 2,873 | -874 | -23.3% | -$15.33万 | 减仓 |
| IEMG | ISHARES INC | $50.56万 | 0.04% | 6,104 | 79 | 1.3% | $6,544 | 加仓 |
| NRG | NRG ENERGY INC | $50.81万 | 0.05% | 3,479 | -82 | -2.3% | -$1.20万 | 减仓 |
| EXC | EXELON CORP | $50.90万 | 0.05% | 10,918 | 689 | 6.7% | $3.21万 | 加仓 |
| GWW | WW GRAINGER INC | $50.92万 | 0.05% | 374 | -23 | -5.8% | -$3.13万 | 减仓 |
| SOXX | ISHARES TR | $50.94万 | 0.05% | 795 | 795 | — | $50.94万 | 新建仓 |
| MBC | MASTERBRAND INC | $51.12万 | 0.05% | 49,679 | 34,093 | 218.7% | $35.08万 | 加仓 |
| CRM | SALESFORCE INC | $51.13万 | 0.05% | 3,264 | 769 | 30.8% | $12.05万 | 加仓 |
| XHB | SPDR SERIES TRUST | $51.16万 | 0.05% | 4,427 | -374 | -7.8% | -$4.32万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $51.28万 | 0.05% | 4,311 | -106 | -2.4% | -$1.26万 | 减仓 |
| CME | CME GROUP INC | $51.95万 | 0.05% | 2,353 | 253 | 12.0% | $5.59万 | 加仓 |
| IWD | ISHARES TR | $52.11万 | 0.05% | 2,150 | 423 | 24.5% | $10.25万 | 加仓 |
| ADBE | ADOBE INC | $52.24万 | 0.05% | 2,548 | -1,922 | -43.0% | -$39.40万 | 重新持有 |
| ETSY | ETSY INC | $52.27万 | 0.05% | 6,939 | 1,785 | 34.6% | $13.45万 | 加仓 |
| PSA | PUBLIC STORAGE | $52.49万 | 0.05% | 1,649 | 58 | 3.6% | $1.85万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $52.68万 | 0.05% | 47,250 | -6,547 | -12.2% | -$7.30万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $52.76万 | 0.05% | 15,248 | -7,009 | -31.5% | -$24.25万 | 减仓 |
| MIDD | MIDDLEBY CORP | $52.82万 | 0.05% | 3,071 | 1,230 | 66.8% | $21.16万 | 加仓 |
| KRC | KILROY REALTY CORP | $52.90万 | 0.05% | 14,119 | 6,518 | 85.8% | $24.42万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $52.98万 | 0.05% | 1,566 | 314 | 25.1% | $10.62万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $53.03万 | 0.05% | 6,819 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $53.47万 | 0.05% | 5,725 | 1,225 | 27.2% | $11.44万 | 加仓 |
| NVS | NOVARTIS AG | $53.48万 | 0.05% | 3,412 | 577 | 20.4% | $9.04万 | 加仓 |
| EEM | ISHARES TR | $53.69万 | 0.05% | 7,849 | 104 | 1.3% | $7,114 | 加仓 |
| NTAP | NETAPP INC | $53.93万 | 0.05% | 3,484 | 185 | 5.6% | $2.86万 | 加仓 |
| GIS | GENERAL MILLS INC | $54.21万 | 0.05% | 15,577 | 15,577 | — | $54.21万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $54.22万 | 0.05% | 1,866 | -176 | -8.6% | -$5.11万 | 减仓 |