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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $317.32万 | 0.28% | 14,914 | 1,196 | 8.7% | $25.45万 | 加仓 |
| TRGP | TARGA RES CORP | $321.35万 | 0.28% | 11,984 | 484 | 4.2% | $12.98万 | 加仓 |
| AMAT | APPLIED MATLS INC | $329.55万 | 0.29% | 4,558 | 517 | 12.8% | $37.38万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $337.60万 | 0.30% | 118,042 | -17,128 | -12.7% | -$48.99万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $339.85万 | 0.30% | 47,698 | -2,201 | -4.4% | -$15.68万 | 减仓 |
| MRK | MERCK & CO INC | $340.71万 | 0.30% | 26,514 | 2,164 | 8.9% | $27.81万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $340.93万 | 0.30% | 25,586 | 9,381 | 57.9% | $125.00万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $342.97万 | 0.30% | 29,397 | 3,398 | 13.1% | $39.64万 | 加仓 |
| C | CITIGROUP INC | $346.53万 | 0.31% | 24,759 | 1,088 | 4.6% | $15.23万 | 加仓 |
| META | META PLATFORMS INC | $364.64万 | 0.32% | 6,473 | 186 | 3.0% | $10.48万 | 加仓 |
| KLAC | KLA CORP | $381.89万 | 0.34% | 12,658 | 8 | 0.1% | $2,414 | 加仓 |
| NFLX | NETFLIX INC. | $394.25万 | 0.35% | 55,217 | 7,996 | 16.9% | $57.09万 | 加仓 |
| AROC | ARCHROCK INC | $404.93万 | 0.36% | 99,467 | 636 | 0.6% | $2.59万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $427.50万 | 0.38% | 12,536 | 200 | 1.6% | $6.82万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $447.85万 | 0.40% | 48,850 | 708 | 1.5% | $6.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $449.69万 | 0.40% | 8,987 | -363 | -3.9% | -$18.16万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $457.48万 | 0.41% | 3,963 | 1,274 | 47.4% | $147.07万 | 加仓 |
| IYW | ISHARES TR | $468.40万 | 0.42% | 18,570 | 503 | 2.8% | $12.69万 | 加仓 |
| HD | HOME DEPOT INC | $470.36万 | 0.42% | 13,337 | 50 | 0.4% | $1.76万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $475.30万 | 0.42% | 10,969 | -398 | -3.5% | -$17.25万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $490.50万 | 0.43% | 14,985 | 2,513 | 20.1% | $82.26万 | 加仓 |
| GLD | SPDR GOLD TR | $490.55万 | 0.43% | 13,316 | 1,844 | 16.1% | $67.93万 | 加仓 |
| V | VISA INC | $494.39万 | 0.44% | 14,410 | 2,229 | 18.3% | $76.47万 | 加仓 |
| LLY | ELI LILLY & CO | $496.42万 | 0.44% | 4,139 | 1,385 | 50.3% | $166.11万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $511.88万 | 0.45% | 101,212 | -62,045 | -38.0% | -$313.79万 | 减仓 |
| ABBV | ABBVIE INC | $512.66万 | 0.45% | 20,373 | 2,505 | 14.0% | $63.04万 | 加仓 |
| CSCO | CISCO SYS INC | $529.35万 | 0.47% | 45,066 | 5,264 | 13.2% | $61.83万 | 加仓 |
| AVGO | BROADCOM INC | $541.71万 | 0.48% | 14,340 | 4,975 | 53.1% | $187.94万 | 加仓 |
| QQQ | INVESCO QQQ TR | $563.23万 | 0.50% | 7,648 | 1,471 | 23.8% | $108.33万 | 加仓 |
| RTX | RTX CORPORATION | $578.35万 | 0.51% | 30,483 | 2,637 | 9.5% | $50.03万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $615.56万 | 0.55% | 37,221 | 5,323 | 16.7% | $88.03万 | 加仓 |
| APH | AMPHENOL CORP | $629.67万 | 0.56% | 35,712 | 1,315 | 3.8% | $23.19万 | 加仓 |
| QUAL | ISHARES TR | $642.94万 | 0.57% | 29,300 | 4 | 0.0% | $878 | 加仓 |
| UNP | UNION PAC CORP | $649.31万 | 0.58% | 23,872 | 536 | 2.3% | $14.58万 | 加仓 |
| IAU | ISHARES GOLD TR | $651.19万 | 0.58% | 86,239 | 188 | 0.2% | $1.42万 | 加仓 |
| IGOV | ISHARES TR | $666.76万 | 0.59% | 162,506 | -9,488 | -5.5% | -$38.93万 | 减仓 |
| NKE | NIKE INC | $685.61万 | 0.61% | 167,017 | -427 | -0.3% | -$1.75万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $757.74万 | 0.67% | 29,836 | 2,629 | 9.7% | $66.77万 | 加仓 |
| — | EXXON MOBIL CORP | $776.78万 | 0.69% | 56,815 | 5,269 | 10.2% | $72.04万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $797.39万 | 0.71% | 153,462 | 53,820 | 54.0% | $279.65万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $848.87万 | 0.75% | 19,674 | 1,060 | 5.7% | $45.74万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $903.21万 | 0.80% | 24,408 | 52 | 0.2% | $1.92万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $929.55万 | 0.82% | 9,191 | 393 | 4.5% | $39.75万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $932.55万 | 0.83% | 63,595 | 925 | 1.5% | $13.56万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $960.68万 | 0.85% | 85,936 | 7,606 | 9.7% | $85.03万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $986.70万 | 0.87% | 134,409 | -9,383 | -6.5% | -$68.88万 | 减仓 |
| TSLA | TESLA INC | $1,071.84万 | 0.95% | 25,484 | 4,032 | 18.8% | $169.58万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,092.75万 | 0.97% | 297,266 | 92 | 0.0% | $3,382 | 加仓 |
| WMT | WALMART INC | $1,096.43万 | 0.97% | 96,807 | 4,748 | 5.2% | $53.78万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,132.57万 | 1.00% | 68,326 | 2,298 | 3.5% | $38.09万 | 加仓 |
| PAAA | PGIM ETF TR | $1,174.15万 | 1.04% | 229,013 | 52,937 | 30.1% | $271.41万 | 加仓 |
| PULS | PGIM ETF TR | $1,481.99万 | 1.31% | 299,090 | 34,522 | 13.0% | $171.06万 | 加仓 |
| GOOGL | ALPHABET INC | $1,604.07万 | 1.42% | 44,885 | 7,086 | 18.7% | $253.23万 | 加仓 |
| AMZN | AMAZON COM INC | $1,684.87万 | 1.49% | 70,692 | 10,452 | 17.4% | $249.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,718.52万 | 1.52% | 46,070 | 1,889 | 4.3% | $70.46万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2,098.19万 | 1.86% | 147,874 | 3,800 | 2.6% | $53.92万 | 加仓 |
| GOOG | ALPHABET INC | $2,138.73万 | 1.90% | 60,531 | 3,129 | 5.5% | $110.56万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,305.69万 | 2.04% | 251,603 | 8,096 | 3.3% | $74.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,331.76万 | 2.95% | 166,513 | 30,062 | 22.0% | $601.51万 | 加仓 |
| AAPL | APPLE INC | $4,193.31万 | 3.72% | 144,917 | 14,798 | 11.4% | $428.19万 | 加仓 |
| 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 |
| VT | VANGUARD INTL EQUITY INDEX F | $7,275.99万 | 6.45% | 463,586 | -1,616 | -0.3% | -$25.36万 | 减仓 |