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 |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | $145.52万 | 0.15% | 33,739 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $145.93万 | 0.15% | 3,806 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $146.17万 | 0.15% | 2,146 | -251 | -10.5% | -$17.10万 | 减仓 |
| TXG | 10X GENOMICS INC | $147.56万 | 0.16% | 69,505 | -10,831 | -13.5% | -$22.99万 | 减仓 |
| CMI | CUMMINS INC | $147.85万 | 0.16% | 2,748 | -250 | -8.3% | -$13.45万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $148.00万 | 0.16% | 12,643 | -1,694 | -11.8% | -$19.83万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $148.53万 | 0.16% | 11,439 | 988 | 9.5% | $12.83万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $148.56万 | 0.16% | 29,717 | 88 | 0.3% | $4,399 | 加仓 |
| ET | ENERGY TRANSFER L P | $148.94万 | 0.16% | 77,170 | 122 | 0.2% | $2,355 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $150.45万 | 0.16% | 3,840 | 899 | 30.6% | $35.22万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $150.56万 | 0.16% | 8,258 | -128 | -1.5% | -$2.33万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $151.77万 | 0.16% | 9,179 | 5,282 | 135.5% | $87.34万 | 加仓 |
| FIVE | FIVE BELOW INC | $153.04万 | 0.16% | 6,698 | -1,084 | -13.9% | -$24.77万 | 减仓 |
| CAT | CATERPILLAR INC | $153.26万 | 0.16% | 2,163 | -968 | -30.9% | -$68.59万 | 减仓 |
| GE | GE AEROSPACE | $155.55万 | 0.16% | 5,481 | 217 | 4.1% | $6.16万 | 加仓 |
| AGG | ISHARES TR | $156.52万 | 0.16% | 15,767 | 406 | 2.6% | $4.03万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $160.96万 | 0.17% | 22,214 | -935 | -4.0% | -$6.78万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $164.40万 | 0.17% | 390 | 64 | 19.6% | $26.98万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $165.76万 | 0.17% | 10,025 | -315 | -3.0% | -$5.21万 | 减仓 |
| ABNB | AIRBNB INC | $168.42万 | 0.18% | 13,337 | 1,708 | 14.7% | $21.57万 | 加仓 |
| TER | TERADYNE INC | $170.93万 | 0.18% | 5,766 | -348 | -5.7% | -$10.32万 | 减仓 |
| — | EA SERIES TRUST | $173.93万 | 0.18% | 38,284 | 302 | 0.8% | $1.37万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $175.19万 | 0.18% | 26,077 | -1,616 | -5.8% | -$10.86万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $178.76万 | 0.19% | 114,224 | 36,391 | 46.8% | $56.95万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $179.27万 | 0.19% | 12,396 | -1,337 | -9.7% | -$19.34万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $179.52万 | 0.19% | 16,205 | 2,454 | 17.8% | $27.18万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $181.56万 | 0.19% | 46,579 | -3,568 | -7.1% | -$13.91万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $184.69万 | 0.19% | 60,199 | 9,406 | 18.5% | $28.86万 | 加仓 |
| KLAC | KLA CORP | $186.26万 | 0.20% | 1,265 | -29 | -2.2% | -$4.27万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $187.27万 | 0.20% | 24,755 | 946 | 4.0% | $7.16万 | 加仓 |
| CB | CHUBB LTD SWITZ | $188.67万 | 0.20% | 5,789 | -891 | -13.3% | -$29.04万 | 减仓 |
| PSX | PHILLIPS 66 | $195.92万 | 0.21% | 10,754 | -1,120 | -9.4% | -$20.40万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $197.15万 | 0.21% | 4,543 | 828 | 22.3% | $35.93万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $197.77万 | 0.21% | 12,336 | 5,918 | 92.2% | $94.88万 | 加仓 |
| — | HONEYWELL INTL INC | $201.38万 | 0.21% | 8,909 | -489 | -5.2% | -$11.05万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $203.25万 | 0.21% | 75,000 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $210.20万 | 0.22% | 6,111 | 21 | 0.3% | $7,224 | 加仓 |
| SPYM | SPDR SERIES TRUST | $212.11万 | 0.22% | 27,712 | 23,383 | 540.1% | $178.97万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $214.94万 | 0.23% | 33,068 | 767 | 2.4% | $4.99万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.23% | 3 | -1 | -25.0% | -$71.81万 | 减仓 |
| BAC | BANK AMERICA CORP | $224.68万 | 0.24% | 46,088 | 4,451 | 10.7% | $21.70万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $225.72万 | 0.24% | 9,312 | 21 | 0.2% | $5,090 | 加仓 |
| BA | BOEING CO | $228.05万 | 0.24% | 11,458 | 498 | 4.5% | $9.91万 | 加仓 |
| SHLD | GLOBAL X FDS | $228.21万 | 0.24% | 32,214 | 4,080 | 14.5% | $28.90万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $230.65万 | 0.24% | 58,497 | 2,186 | 3.9% | $8.62万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $235.44万 | 0.25% | 3,940 | 1,684 | 74.6% | $100.63万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $235.90万 | 0.25% | 29,458 | 586 | 2.0% | $4.69万 | 加仓 |
| IWY | ISHARES TR | $237.82万 | 0.25% | 9,557 | 621 | 6.9% | $15.45万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $242.86万 | 0.26% | 11,367 | -2,494 | -18.0% | -$53.29万 | 减仓 |
| — | GRANITESHARES ETF TR | $245.45万 | 0.26% | 93,452 | 672 | 0.7% | $1.77万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $252.64万 | 0.27% | 5,338 | -172 | -3.1% | -$8.14万 | 减仓 |
| LLY | ELI LILLY & CO | $253.34万 | 0.27% | 2,754 | 99 | 3.7% | $9.11万 | 加仓 |
| VLO | VALERO ENERGY CORP | $254.01万 | 0.27% | 10,281 | -4,715 | -31.4% | -$116.49万 | 减仓 |
| KO | COCA COLA CO | $261.89万 | 0.28% | 34,437 | -838 | -2.4% | -$6.37万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $263.27万 | 0.28% | 13,718 | 2,811 | 25.8% | $53.95万 | 加仓 |
| C | CITIGROUP INC | $268.46万 | 0.28% | 23,671 | -624 | -2.6% | -$7.08万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $269.13万 | 0.28% | 58,647 | 58,647 | — | $269.13万 | 新建仓 |
| EOG | EOG RES INC | $269.27万 | 0.28% | 18,626 | -3,390 | -15.4% | -$49.01万 | 减仓 |
| TRGP | TARGA RES CORP | $288.34万 | 0.30% | 11,500 | 115 | 1.0% | $2.88万 | 加仓 |
| AVGO | BROADCOM INC | $289.84万 | 0.30% | 9,365 | 457 | 5.1% | $14.14万 | 加仓 |
| MRK | MERCK & CO INC | $292.91万 | 0.31% | 24,350 | 409 | 1.7% | $4.92万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $305.51万 | 0.32% | 18,614 | 1,183 | 6.8% | $19.42万 | 加仓 |
| CSCO | CISCO SYS INC | $308.82万 | 0.32% | 39,802 | -1,730 | -4.2% | -$13.42万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $314.24万 | 0.33% | 93,718 | -6,742 | -6.7% | -$22.61万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $319.76万 | 0.34% | 49,899 | 10,900 | 27.9% | $69.85万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $319.77万 | 0.34% | 3,209 | 319 | 11.0% | $31.79万 | 加仓 |
| PEP | PEPSICO INC | $320.11万 | 0.34% | 20,613 | -271 | -1.3% | -$4.21万 | 减仓 |
| IYW | ISHARES TR | $327.77万 | 0.34% | 18,067 | 555 | 3.2% | $10.07万 | 加仓 |
| EMB | ISHARES TR | $340.65万 | 0.36% | 36,266 | -540 | -1.5% | -$5.07万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $342.27万 | 0.36% | 31,898 | 2,198 | 7.4% | $23.58万 | 加仓 |
| AROC | ARCHROCK INC | $343.93万 | 0.36% | 98,831 | 15,989 | 19.3% | $55.64万 | 加仓 |
| MCD | MCDONALDS CORP | $354.80万 | 0.37% | 11,416 | 864 | 8.2% | $26.85万 | 加仓 |
| QQQ | INVESCO QQQ TR | $356.54万 | 0.37% | 6,177 | 360 | 6.2% | $20.78万 | 加仓 |
| META | META PLATFORMS INC | $359.71万 | 0.38% | 6,287 | -1,269 | -16.8% | -$72.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $366.88万 | 0.39% | 12,472 | 732 | 6.2% | $21.53万 | 加仓 |
| V | VISA INC | $368.16万 | 0.39% | 12,181 | -1,043 | -7.9% | -$31.52万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $380.31万 | 0.40% | 25,999 | 2,349 | 9.9% | $34.36万 | 加仓 |
| ABBV | ABBVIE INC | $388.62万 | 0.41% | 17,868 | -1,459 | -7.5% | -$31.73万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $410.32万 | 0.43% | 48,142 | -175 | -0.4% | -$1.49万 | 减仓 |
| CPAI | NORTHERN LTS FD TR III | $416.40万 | 0.44% | 99,642 | 62,100 | 165.4% | $259.52万 | 加仓 |
| APH | AMPHENOL CORP | $434.61万 | 0.46% | 34,397 | -3,153 | -8.4% | -$39.84万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $435.92万 | 0.46% | 135,170 | -36,657 | -21.3% | -$118.22万 | 减仓 |
| HD | HOME DEPOT INC | $436.99万 | 0.46% | 13,287 | 1,714 | 14.8% | $56.37万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $448.04万 | 0.47% | 9,350 | 24 | 0.3% | $1.15万 | 加仓 |
| NFLX | NETFLIX INC. | $454.03万 | 0.48% | 47,221 | -1,543 | -3.2% | -$14.84万 | 减仓 |
| GLD | SPDR GOLD TR | $493.64万 | 0.52% | 11,472 | -1,723 | -13.1% | -$74.14万 | 减仓 |
| RTX | RTX CORPORATION | $537.14万 | 0.56% | 27,846 | -980 | -3.4% | -$18.90万 | 减仓 |
| QUAL | ISHARES TR | $561.92万 | 0.59% | 29,296 | -124 | -0.4% | -$2.38万 | 减仓 |
| UNP | UNION PAC CORP | $566.18万 | 0.60% | 23,336 | -59 | -0.3% | -$1.43万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $665.05万 | 0.70% | 27,207 | -664 | -2.4% | -$16.23万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $670.97万 | 0.71% | 78,330 | 8,505 | 12.2% | $72.85万 | 加仓 |
| IGOV | ISHARES TR | $706.21万 | 0.74% | 171,994 | -7,524 | -4.2% | -$30.89万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $744.34万 | 0.78% | 8,798 | -683 | -7.2% | -$57.78万 | 减仓 |
| IAU | ISHARES GOLD TR | $758.63万 | 0.80% | 86,051 | -4,627 | -5.1% | -$40.79万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $781.36万 | 0.82% | 24,356 | -1,323 | -5.2% | -$42.44万 | 减仓 |
| TSLA | TESLA INC | $797.49万 | 0.84% | 21,452 | 1,184 | 5.8% | $44.02万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $825.27万 | 0.87% | 163,257 | -10,796 | -6.2% | -$54.57万 | 减仓 |
| — | EXXON MOBIL CORP | $874.53万 | 0.92% | 51,546 | -12,868 | -20.0% | -$218.32万 | 减仓 |
| NKE | NIKE INC | $884.44万 | 0.93% | 167,444 | 659 | 0.4% | $3.48万 | 加仓 |
| PAAA | PGIM ETF TR | $901.16万 | 0.95% | 176,076 | 33,046 | 23.1% | $169.13万 | 加仓 |