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 |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $96.39万 | 0.10% | 3,623 | 128 | 3.7% | $3.41万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $96.24万 | 0.10% | 1,592 | -39 | -2.4% | -$2.36万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $95.24万 | 0.10% | 38,082 | 21,015 | 123.1% | $52.56万 | 加仓 |
| BALL | BALL CORP | $94.69万 | 0.10% | 16,020 | -2,118 | -11.7% | -$12.52万 | 减仓 |
| WDAY | WORKDAY INC | $93.65万 | 0.10% | 7,208 | 2,966 | 69.9% | $38.53万 | 重新持有 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $92.68万 | 0.10% | 62,455 | 487 | 0.8% | $7,227 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $92.66万 | 0.10% | 2,010 | -182 | -8.3% | -$8.39万 | 减仓 |
| SAM | BOSTON BEER INC | $91.35万 | 0.10% | 3,965 | 943 | 31.2% | $21.73万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $91.16万 | 0.10% | 3,660 | -36 | -1.0% | -$8,967 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $90.84万 | 0.10% | 2,689 | 766 | 39.8% | $25.88万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $89.67万 | 0.09% | 3,774 | 106 | 2.9% | $2.52万 | 加仓 |
| AOS | SMITH A O CORP | $89.20万 | 0.09% | 13,527 | 670 | 5.2% | $4.42万 | 加仓 |
| FIX | COMFORT SYS USA INC | $89.17万 | 0.09% | 647 | 54 | 9.1% | $7.44万 | 加仓 |
| NTRS | NORTHERN TR CORP | $88.96万 | 0.09% | 6,374 | 221 | 3.6% | $3.08万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $88.94万 | 0.09% | 5,719 | -1,007 | -15.0% | -$15.66万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $88.35万 | 0.09% | 3,834 | -73 | -1.9% | -$1.68万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $88.32万 | 0.09% | 34,813 | -5,523 | -13.7% | -$14.01万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $87.59万 | 0.09% | 33,230 | 2,095 | 6.7% | $5.52万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $87.56万 | 0.09% | 3,618 | 806 | 28.7% | $19.51万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $87.40万 | 0.09% | 1,749 | -99 | -5.4% | -$4.95万 | 减仓 |
| GEV | GE VERNOVA INC | $87.35万 | 0.09% | 1,001 | 179 | 21.8% | $15.62万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $86.83万 | 0.09% | 10,080 | 10,080 | — | $86.83万 | 新建仓 |
| INTU | INTUIT | $86.79万 | 0.09% | 2,007 | 333 | 19.9% | $14.40万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $86.66万 | 0.09% | 4,211 | 649 | 18.2% | $13.36万 | 加仓 |
| NNN | NNN REIT INC | $85.61万 | 0.09% | 20,369 | -3,386 | -14.3% | -$14.23万 | 减仓 |
| T | AT&T INC | $85.28万 | 0.09% | 29,417 | 318 | 1.1% | $9,219 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $84.79万 | 0.09% | 5,669 | 3,766 | 197.9% | $56.32万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO | $84.49万 | 0.09% | 6,671 | 339 | 5.4% | $4.29万 | 加仓 |
| DG | DOLLAR GEN CORP | $84.39万 | 0.09% | 7,108 | -502 | -6.6% | -$5.96万 | 减仓 |
| GRMN | GARMIN LTD | $84.19万 | 0.09% | 3,629 | 705 | 24.1% | $16.36万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $84.00万 | 0.09% | 2,621 | 749 | 40.0% | $24.01万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $83.53万 | 0.09% | 4,106 | 146 | 3.7% | $2.97万 | 加仓 |
| CGNX | COGNEX CORP | $82.90万 | 0.09% | 16,922 | 213 | 1.3% | $1.04万 | 加仓 |
| TWLO | TWILIO INC | $82.84万 | 0.09% | 6,584 | 2,759 | 72.1% | $34.71万 | 加仓 |
| DLTR | DOLLAR TREE INC | $82.65万 | 0.09% | 7,547 | 3,081 | 69.0% | $33.74万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $82.61万 | 0.09% | 27,426 | 2,844 | 11.6% | $8.57万 | 加仓 |
| INGR | INGREDION INC | $82.53万 | 0.09% | 7,326 | 4,979 | 212.1% | $56.09万 | 加仓 |
| ORI | OLD REP INTL CORP | $81.04万 | 0.09% | 20,312 | 584 | 3.0% | $2.33万 | 加仓 |
| IVV | ISHARES TR | $81.01万 | 0.09% | 1,240 | -155 | -11.1% | -$10.13万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $80.49万 | 0.08% | 6,147 | 478 | 8.4% | $6.26万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $80.28万 | 0.08% | 6,041 | -144 | -2.3% | -$1.91万 | 减仓 |
| TTC | TORO CO | $80.03万 | 0.08% | 8,565 | -1,496 | -14.9% | -$13.98万 | 减仓 |
| WCC | WESCO INTL INC | $79.76万 | 0.08% | 2,915 | 320 | 12.3% | $8.76万 | 加仓 |
| — | TOPBUILD COR | $78.76万 | 0.08% | 2,242 | -696 | -23.7% | -$24.45万 | 减仓 |
| CCL | CARNIVAL CORP | $78.26万 | 0.08% | 30,239 | -19,537 | -39.2% | -$50.56万 | 减仓 |
| SHEL | SHELL PLC | $78.26万 | 0.08% | 8,415 | 19 | 0.2% | $1,767 | 加仓 |
| HSY | HERSHEY CO | $77.91万 | 0.08% | 3,747 | -172 | -4.4% | -$3.58万 | 减仓 |
| FFIV | F5 INC | $77.77万 | 0.08% | 2,688 | 911 | 51.3% | $26.36万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $77.66万 | 0.08% | 4,512 | -615 | -12.0% | -$10.59万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $76.75万 | 0.08% | 35,848 | -4,522 | -11.2% | -$9.68万 | 重新持有 |
| FTNT | FORTINET INC | $76.23万 | 0.08% | 9,328 | -3,837 | -29.1% | -$31.36万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $75.20万 | 0.08% | 22,136 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $74.61万 | 0.08% | 2,345 | -87 | -3.6% | -$2.77万 | 减仓 |
| MDB | MONGODB INC | $74.58万 | 0.08% | 3,047 | 90 | 3.0% | $2.20万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $74.27万 | 0.08% | 14,458 | 520 | 3.7% | $2.67万 | 加仓 |
| L | LOEWS CORP | $74.01万 | 0.08% | 6,934 | 222 | 3.3% | $2.37万 | 加仓 |
| USFD | US FOODS HLDG CORP | $73.45万 | 0.08% | 7,965 | 1,223 | 18.1% | $11.28万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $73.16万 | 0.08% | 13,663 | -7,339 | -34.9% | -$39.30万 | 减仓 |
| MAS | MASCO CORP | $73.03万 | 0.08% | 12,097 | -8,610 | -41.6% | -$51.98万 | 减仓 |
| LOW | LOWES COS INC | $72.98万 | 0.08% | 3,089 | -87 | -2.7% | -$2.06万 | 减仓 |
| LFUS | LITTELFUSE INC | $72.86万 | 0.08% | 2,147 | -277 | -11.4% | -$9.40万 | 减仓 |
| DT | DYNATRACE INC | $72.68万 | 0.08% | 19,653 | 3,132 | 19.0% | $11.58万 | 加仓 |
| YETI | YETI HLDGS INC | $72.55万 | 0.08% | 19,829 | 5,822 | 41.6% | $21.30万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $72.55万 | 0.08% | 7,880 | 1,609 | 25.7% | $14.81万 | 加仓 |
| SBUX | STARBUCKS CORP | $72.24万 | 0.08% | 8,064 | 2,415 | 42.8% | $21.64万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $71.78万 | 0.08% | 18,420 | 12,068 | 190.0% | $47.03万 | 重新持有 |
| — | DUPONT DE NEMOURS INC | $70.77万 | 0.07% | 15,452 | 412 | 2.7% | $1.89万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $70.60万 | 0.07% | 2,062 | 683 | 49.5% | $23.38万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $70.49万 | 0.07% | 2,042 | 127 | 6.6% | $4.38万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $70.35万 | 0.07% | 26,799 | -115 | -0.4% | -$3,019 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $69.75万 | 0.07% | 2,470 | 275 | 12.5% | $7.77万 | 加仓 |
| IDXX | IDEXX LABS INC | $69.73万 | 0.07% | 1,241 | 107 | 9.4% | $6.01万 | 加仓 |
| RMD | RESMED INC | $69.46万 | 0.07% | 3,094 | 1,392 | 81.8% | $31.25万 | 加仓 |
| CRI | CARTERS INC | $69.03万 | 0.07% | 19,304 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $68.43万 | 0.07% | 14,989 | 14,989 | — | $68.43万 | 新建仓 |
| HAS | HASBRO INC | $68.32万 | 0.07% | 7,299 | 2,406 | 49.2% | $22.52万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $68.19万 | 0.07% | 11,371 | 469 | 4.3% | $2.81万 | 加仓 |
| ORCL | ORACLE CORP | $67.81万 | 0.07% | 4,609 | -2,335 | -33.6% | -$34.35万 | 减仓 |
| IEFA | ISHARES TR | $67.53万 | 0.07% | 7,460 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $67.30万 | 0.07% | 53,797 | -4,048 | -7.0% | -$5.06万 | 减仓 |
| RPM | RPM INTL INC | $67.10万 | 0.07% | 6,751 | -4,502 | -40.0% | -$44.75万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $66.97万 | 0.07% | 4,805 | -147 | -3.0% | -$2.05万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $66.45万 | 0.07% | 11,533 | 4,595 | 66.2% | $26.48万 | 加仓 |
| MCK | MCKESSON CORP | $66.34万 | 0.07% | 767 | -6 | -0.8% | -$5,189 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $66.17万 | 0.07% | 1,695 | -96 | -5.4% | -$3.75万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $65.93万 | 0.07% | 7,015 | -290 | -4.0% | -$2.73万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $65.86万 | 0.07% | 7,091 | 1,297 | 22.4% | $12.05万 | 加仓 |
| TIP | ISHARES TR | $65.75万 | 0.07% | 5,958 | -83 | -1.4% | -$9,159 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $65.55万 | 0.07% | 22,257 | 457 | 2.1% | $1.35万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $65.46万 | 0.07% | 6,959 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $65.33万 | 0.07% | 35,197 | 1,690 | 5.0% | $3.14万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $65.03万 | 0.07% | 6,019 | 2,889 | 92.3% | $31.21万 | 加仓 |
| FRSH | FRESHWORKS INC | $64.51万 | 0.07% | 80,341 | 80,341 | — | $64.51万 | 新建仓 |
| DTE | DTE ENERGY CO | $64.25万 | 0.07% | 4,394 | -109 | -2.4% | -$1.59万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $64.19万 | 0.07% | 7,878 | 325 | 4.3% | $2.65万 | 加仓 |
| ROKU | ROKU INC | $64.14万 | 0.07% | 6,779 | -551 | -7.5% | -$5.21万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $63.91万 | 0.07% | 27,407 | -576 | -2.1% | -$1.34万 | 减仓 |
| GLW | CORNING INC | $63.81万 | 0.07% | 4,693 | -1,023 | -17.9% | -$13.91万 | 减仓 |
| VNOM | VIPER ENERGY INC | $63.70万 | 0.07% | 13,557 | 424 | 3.2% | $1.99万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $63.01万 | 0.07% | 123,547 | -365 | -0.3% | -$1,862 | 减仓 |