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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $156.52万 | 0.16% | 15,767 | 406 | 2.6% | $4.03万 | 加仓 |
| GE | GE AEROSPACE | $155.55万 | 0.16% | 5,481 | 217 | 4.1% | $6.16万 | 加仓 |
| CAT | CATERPILLAR INC | $153.26万 | 0.16% | 2,163 | -968 | -30.9% | -$68.59万 | 减仓 |
| FIVE | FIVE BELOW INC | $153.04万 | 0.16% | 6,698 | -1,084 | -13.9% | -$24.77万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $151.77万 | 0.16% | 9,179 | 5,282 | 135.5% | $87.34万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $150.56万 | 0.16% | 8,258 | -128 | -1.5% | -$2.33万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $150.45万 | 0.16% | 3,840 | 899 | 30.6% | $35.22万 | 加仓 |
| ET | ENERGY TRANSFER L P | $148.94万 | 0.16% | 77,170 | 122 | 0.2% | $2,355 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $148.56万 | 0.16% | 29,717 | 88 | 0.3% | $4,399 | 加仓 |
| CF | CF INDUSTRIES HOLD | $148.53万 | 0.16% | 11,439 | 988 | 9.5% | $12.83万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $148.00万 | 0.16% | 12,643 | -1,694 | -11.8% | -$19.83万 | 减仓 |
| CMI | CUMMINS INC | $147.85万 | 0.16% | 2,748 | -250 | -8.3% | -$13.45万 | 减仓 |
| TXG | 10X GENOMICS INC | $147.56万 | 0.16% | 69,505 | -10,831 | -13.5% | -$22.99万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $146.17万 | 0.15% | 2,146 | -251 | -10.5% | -$17.10万 | 减仓 |
| SMH | VANECK ETF TRUST | $145.93万 | 0.15% | 3,806 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $145.52万 | 0.15% | 33,739 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $143.22万 | 0.15% | 26,497 | 8,790 | 49.6% | $47.51万 | 加仓 |
| CIEN | CIENA CORP | $142.79万 | 0.15% | 3,678 | 1,122 | 43.9% | $43.56万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $142.16万 | 0.15% | 1,953 | 177 | 10.0% | $12.88万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $141.23万 | 0.15% | 6,684 | 1,416 | 26.9% | $29.92万 | 加仓 |
| TSN | TYSON FOODS INC | $140.52万 | 0.15% | 21,933 | -2,503 | -10.2% | -$16.04万 | 减仓 |
| CLH | CLEAN HARBORS INC | $140.27万 | 0.15% | 4,892 | -888 | -15.4% | -$25.46万 | 减仓 |
| TGT | TARGET CORP | $140.03万 | 0.15% | 11,553 | -989 | -7.9% | -$11.99万 | 减仓 |
| COP | CONOCOPHILLIPS | $138.25万 | 0.15% | 10,474 | -3,886 | -27.1% | -$51.29万 | 减仓 |
| AMAT | APPLIED MATLS INC | $138.11万 | 0.15% | 4,041 | 139 | 3.6% | $4.75万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $137.57万 | 0.14% | 5,958 | -934 | -13.6% | -$21.57万 | 减仓 |
| DCI | DONALDSON INC | $136.74万 | 0.14% | 16,112 | -1,416 | -8.1% | -$12.02万 | 减仓 |
| KRE | SPDR SERIES TRUST | $135.51万 | 0.14% | 20,800 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $134.61万 | 0.14% | 10,963 | 114 | 1.1% | $1.40万 | 加仓 |
| ASML | ASML HLDG NV | $132.91万 | 0.14% | 1,006 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $132.81万 | 0.14% | 18,492 | 306 | 1.7% | $2.20万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $132.56万 | 0.14% | 19,159 | -439 | -2.2% | -$3.04万 | 减仓 |
| BGC | BGC GROUP INC | $130.33万 | 0.14% | 133,266 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $129.30万 | 0.14% | 22,656 | 91 | 0.4% | $5,193 | 加仓 |
| BYD | BOYD GAMING CORP | $128.08万 | 0.13% | 15,585 | -173 | -1.1% | -$1.42万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $128.03万 | 0.13% | 6,917 | -74 | -1.1% | -$1.37万 | 减仓 |
| VMI | VALMONT INDS INC | $127.97万 | 0.13% | 3,203 | 82 | 2.6% | $3.28万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $127.76万 | 0.13% | 28,316 | 28,316 | — | $127.76万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $125.72万 | 0.13% | 28,689 | -1,125 | -3.8% | -$4.93万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $124.64万 | 0.13% | 28,548 | 1,016 | 3.7% | $4.44万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $124.59万 | 0.13% | 15,498 | -1,206 | -7.2% | -$9.70万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $124.04万 | 0.13% | 10,960 | 179 | 1.7% | $2.03万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $123.65万 | 0.13% | 4,570 | -1,538 | -25.2% | -$41.61万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $123.22万 | 0.13% | 21,300 | -471 | -2.2% | -$2.72万 | 减仓 |
| CCK | CROWN HLDGS INC | $121.96万 | 0.13% | 12,166 | 823 | 7.3% | $8.25万 | 加仓 |
| PFE | PFIZER INC | $121.74万 | 0.13% | 43,354 | -8,108 | -15.8% | -$22.77万 | 减仓 |
| PHM | PULTE GROUP INC | $120.72万 | 0.13% | 10,265 | -778 | -7.0% | -$9.15万 | 减仓 |
| ILMN | ILLUMINA INC | $120.45万 | 0.13% | 9,772 | 613 | 6.7% | $7.56万 | 加仓 |
| MS | MORGAN STANLEY | $120.38万 | 0.13% | 7,315 | 362 | 5.2% | $5.96万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $119.81万 | 0.13% | 2,292 | -154 | -6.3% | -$8.05万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $119.63万 | 0.13% | 3,485 | 95 | 2.8% | $3.26万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $117.24万 | 0.12% | 3,469 | -8 | -0.2% | -$2,704 | 减仓 |
| CALF | PACER FDS TR | $117.17万 | 0.12% | 26,113 | 138 | 0.5% | $6,192 | 加仓 |
| FOXA | FOX CORP | $117.01万 | 0.12% | 20,035 | -1,195 | -5.6% | -$6.98万 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $116.18万 | 0.12% | 16,999 | 92 | 0.5% | $6,288 | 加仓 |
| LOPE | GRAND CANYON ED INC | $114.29万 | 0.12% | 6,722 | -1,295 | -16.2% | -$22.02万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $113.68万 | 0.12% | 23,658 | 1,154 | 5.1% | $5.54万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $113.66万 | 0.12% | 5,732 | -3,238 | -36.1% | -$64.20万 | 减仓 |
| STT | STATE STR CORP | $113.44万 | 0.12% | 8,963 | 236 | 2.7% | $2.99万 | 加仓 |
| SNDK | SANDISK CORP | $113.41万 | 0.12% | 1,785 | 78 | 4.6% | $4.96万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $111.31万 | 0.12% | 81,132 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $111.11万 | 0.12% | 4,165 | -27 | -0.6% | -$7,203 | 减仓 |
| GAP | GAP INC | $110.92万 | 0.12% | 45,834 | 292 | 0.6% | $7,066 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $110.85万 | 0.12% | 4,098 | -1,089 | -21.0% | -$29.46万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $110.00万 | 0.12% | 1,006 | 17 | 1.7% | $1.86万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $109.86万 | 0.12% | 14,451 | 23 | 0.2% | $1,748 | 加仓 |
| MUB | ISHARES TR | $109.72万 | 0.12% | 10,336 | -227 | -2.1% | -$2.41万 | 减仓 |
| IUSG | ISHARES TR | $109.06万 | 0.11% | 7,031 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $108.61万 | 0.11% | 7,697 | 122 | 1.6% | $1.72万 | 加仓 |
| SNA | SNAP ON INC | $108.58万 | 0.11% | 2,989 | 402 | 15.5% | $14.60万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $108.25万 | 0.11% | 10,805 | -868 | -7.4% | -$8.70万 | 减仓 |
| QCOM | QUALCOMM INC | $107.37万 | 0.11% | 8,337 | -5,683 | -40.5% | -$73.19万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $106.95万 | 0.11% | 21,610 | 21,610 | — | $106.95万 | 新建仓 |
| — | STELLAR BANCORP INC | $106.75万 | 0.11% | 29,160 | -592 | -2.0% | -$2.17万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $105.92万 | 0.11% | 36,893 | 7,994 | 27.7% | $22.95万 | 加仓 |
| JBL | JABIL INC | $105.38万 | 0.11% | 3,967 | 25 | 0.6% | $6,641 | 加仓 |
| EBAY | EBAY INC. | $105.28万 | 0.11% | 11,567 | 2,603 | 29.0% | $23.69万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $104.71万 | 0.11% | 30,672 | 68 | 0.2% | $2,322 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $103.80万 | 0.11% | 16,763 | 535 | 3.3% | $3.31万 | 加仓 |
| IJR | ISHARES TR | $103.74万 | 0.11% | 8,345 | -262 | -3.0% | -$3.26万 | 减仓 |
| VHT | VANGUARD WORLD FD | $102.60万 | 0.11% | 3,767 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $102.50万 | 0.11% | 8,640 | 214 | 2.5% | $2.54万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $102.00万 | 0.11% | 2,843 | 1,919 | 207.7% | $68.85万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $101.73万 | 0.11% | 11,020 | 4,033 | 57.7% | $37.23万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $101.14万 | 0.11% | 3,524 | 28 | 0.8% | $8,036 | 加仓 |
| EPR | EPR PPTYS | $100.78万 | 0.11% | 20,173 | -427 | -2.1% | -$2.13万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $100.24万 | 0.11% | 28,462 | 516 | 1.8% | $1.82万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $99.67万 | 0.10% | 201,761 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $98.83万 | 0.10% | 4,997 | -1,689 | -25.3% | -$33.41万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $98.81万 | 0.10% | 19,683 | -349 | -1.7% | -$1.75万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $98.42万 | 0.10% | 4,709 | -155 | -3.2% | -$3.24万 | 减仓 |
| MDT | MEDTRONIC PLC | $98.14万 | 0.10% | 11,326 | -856 | -7.0% | -$7.42万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $97.57万 | 0.10% | 5,452 | -284 | -5.0% | -$5.08万 | 减仓 |
| — | FRANKLIN XRP TRUST | $97.54万 | 0.10% | 66,857 | 35,046 | 110.2% | $51.13万 | 加仓 |
| WMB | WILLIAMS COS INC | $97.06万 | 0.10% | 13,337 | 3 | 0.0% | $218 | 加仓 |
| USMV | ISHARES TR | $97.02万 | 0.10% | 10,462 | -4,130 | -28.3% | -$38.30万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $97.01万 | 0.10% | 31,590 | 21,387 | 209.6% | $65.68万 | 加仓 |
| DAL | DELTA AIR LINES INC | $96.88万 | 0.10% | 14,573 | 458 | 3.2% | $3.04万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $96.54万 | 0.10% | 4,556 | -207 | -4.3% | -$4.39万 | 减仓 |
| RNG | RINGCENTRAL INC | $96.41万 | 0.10% | 25,924 | 8,435 | 48.2% | $31.37万 | 加仓 |