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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $905.20万 | 0.95% | 62,670 | 3,492 | 5.9% | $50.44万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,058.89万 | 1.11% | 143,792 | -9,820 | -6.4% | -$72.31万 | 减仓 |
| GOOGL | ALPHABET INC | $1,086.94万 | 1.14% | 37,799 | 299 | 0.8% | $8.60万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,124.51万 | 1.18% | 297,174 | 101 | 0.0% | $3,822 | 加仓 |
| WMT | WALMART INC | $1,144.11万 | 1.20% | 92,059 | -7,802 | -7.8% | -$96.96万 | 减仓 |
| AMZN | AMAZON COM INC | $1,254.62万 | 1.32% | 60,240 | -2,749 | -4.4% | -$57.25万 | 减仓 |
| PULS | PGIM ETF TR | $1,309.61万 | 1.38% | 264,568 | 19,343 | 7.9% | $95.75万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,366.12万 | 1.44% | 66,028 | -4,979 | -7.0% | -$103.02万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,635.44万 | 1.72% | 44,181 | -5,448 | -11.0% | -$201.67万 | 减仓 |
| GOOG | ALPHABET INC | $1,646.63万 | 1.73% | 57,402 | 5,283 | 10.1% | $151.55万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,802.80万 | 1.90% | 144,074 | 3,141 | 2.2% | $39.30万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,231.50万 | 2.35% | 243,507 | -141,941 | -36.8% | -$1,300.75万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,379.70万 | 2.50% | 136,451 | -640 | -0.5% | -$11.16万 | 减仓 |
| AAPL | APPLE INC | $3,302.30万 | 3.47% | 130,119 | -2,035 | -1.5% | -$51.65万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,327.54万 | 4.55% | 66,543 | -1,145 | -1.7% | -$74.46万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $6,434.68万 | 6.77% | 465,202 | -31,728 | -6.4% | -$438.86万 | 减仓 |