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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $68.38万 | 0.06% | 2,620 | 613 | 30.5% | $16.00万 | 加仓 |
| DIS | DISNEY WALT CO | $68.27万 | 0.06% | 7,093 | 1,309 | 22.6% | $12.60万 | 加仓 |
| IQV | IQVIA HLDGS INC | $67.96万 | 0.06% | 3,517 | 494 | 16.3% | $9.55万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $67.88万 | 0.06% | 5,110 | 2,315 | 82.8% | $30.75万 | 加仓 |
| DLTR | DOLLAR TREE INC | $67.47万 | 0.06% | 5,578 | -1,969 | -26.1% | -$23.82万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $67.34万 | 0.06% | 8,855 | 1,010 | 12.9% | $7.68万 | 加仓 |
| EVRG | EVERGY INC | $67.02万 | 0.06% | 7,755 | 173 | 2.3% | $1.50万 | 加仓 |
| MCK | MCKESSON CORP | $67.02万 | 0.06% | 887 | 120 | 15.6% | $9.07万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $67.02万 | 0.06% | 23,457 | 23,457 | — | $67.02万 | 新建仓 |
| ALMS | ALUMIS INC | $66.41万 | 0.06% | 23,599 | -2,614 | -10.0% | -$7.36万 | 减仓 |
| LIN | LINDE PLC | $66.36万 | 0.06% | 1,279 | 332 | 35.1% | $17.23万 | 加仓 |
| TNET | TRINET GROUP INC | $66.02万 | 0.06% | 13,341 | -1,585 | -10.6% | -$7.84万 | 减仓 |
| AGCO | AGCO CORP | $65.80万 | 0.06% | 5,497 | 1,812 | 49.2% | $21.69万 | 加仓 |
| AFL | AFLAC INC | $65.62万 | 0.06% | 5,597 | 71 | 1.3% | $8,325 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $65.61万 | 0.06% | 23,109 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $65.31万 | 0.06% | 3,701 | -811 | -18.0% | -$14.31万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $65.21万 | 0.06% | 7,570 | 292 | 4.0% | $2.52万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $65.15万 | 0.06% | 6,610 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $64.97万 | 0.06% | 8,990 | 236 | 2.7% | $1.71万 | 加仓 |
| URI | UNITED RENTALS INC | $64.63万 | 0.06% | 570 | -138 | -19.5% | -$15.65万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $64.43万 | 0.06% | 5,126 | -914 | -15.1% | -$11.49万 | 重新持有 |
| SHEL | SHELL PLC | $64.41万 | 0.06% | 8,306 | -109 | -1.3% | -$8,452 | 减仓 |
| HAS | HASBRO INC | $63.91万 | 0.06% | 7,738 | 439 | 6.0% | $3.63万 | 加仓 |
| AMGN | AMGEN INC | $63.35万 | 0.06% | 1,749 | 349 | 24.9% | $12.64万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $62.89万 | 0.06% | 19,621 | 213 | 1.1% | $6,827 | 加仓 |
| — | QORVO INC | $62.75万 | 0.06% | 6,728 | -456 | -6.3% | -$4.25万 | 减仓 |
| FAST | FASTENAL CO | $62.51万 | 0.06% | 13,015 | 6,270 | 93.0% | $30.11万 | 加仓 |
| USB | US BANCORP | $61.98万 | 0.05% | 10,262 | 1,138 | 12.5% | $6.87万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $61.84万 | 0.05% | 26,736 | 14,267 | 114.4% | $33.00万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $61.74万 | 0.05% | 1,231 | 387 | 45.9% | $19.41万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $61.44万 | 0.05% | 1,529 | 20 | 1.3% | $8,037 | 加仓 |
| MAIN | MAIN STR CAP CORP | $61.43万 | 0.05% | 11,842 | 29 | 0.2% | $1,504 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $61.32万 | 0.05% | 28,078 | 5,411 | 23.9% | $11.82万 | 加仓 |
| TJX | TJX COS INC NEW | $61.23万 | 0.05% | 4,042 | 978 | 31.9% | $14.81万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $60.48万 | 0.05% | 1,341 | -951 | -41.5% | -$42.89万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $60.47万 | 0.05% | 6,471 | -146 | -2.2% | -$1.36万 | 减仓 |
| RMD | RESMED INC | $60.32万 | 0.05% | 3,095 | 1 | 0.0% | $195 | 加仓 |
| CNC | CENTENE CORP DEL | $60.16万 | 0.05% | 9,372 | 9,372 | — | $60.16万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $60.01万 | 0.05% | 1,552 | 239 | 18.2% | $9.24万 | 加仓 |
| SO | SOUTHERN CO | $59.45万 | 0.05% | 6,211 | 238 | 4.0% | $2.28万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $58.87万 | 0.05% | 8,583 | 194 | 2.3% | $1.33万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $58.67万 | 0.05% | 25,029 | -2,378 | -8.7% | -$5.57万 | 减仓 |
| TIP | ISHARES TR | $58.67万 | 0.05% | 5,361 | -597 | -10.0% | -$6.53万 | 减仓 |
| NOW | SERVICENOW INC | $58.33万 | 0.05% | 5,875 | 1,900 | 47.8% | $18.86万 | 加仓 |
| JNK | SPDR SERIES TRUST | $58.19万 | 0.05% | 6,038 | 57 | 1.0% | $5,493 | 加仓 |
| VSAT | VIASAT INC | $58.14万 | 0.05% | 6,474 | -830 | -11.4% | -$7.45万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $57.97万 | 0.05% | 116,175 | -7,372 | -6.0% | -$3.68万 | 减仓 |
| PWR | QUANTA SVCS INC | $57.69万 | 0.05% | 801 | 389 | 94.4% | $28.02万 | 加仓 |
| EDV | VANGUARD WORLD FD | $57.65万 | 0.05% | 8,859 | 884 | 11.1% | $5.75万 | 加仓 |
| VNOM | VIPER ENERGY INC | $57.54万 | 0.05% | 13,571 | 14 | 0.1% | $594 | 加仓 |
| DGRO | ISHARES TR | $57.09万 | 0.05% | 7,532 | 2 | 0.0% | $152 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $57.01万 | 0.05% | 14,111 | -1,497 | -9.6% | -$6.05万 | 减仓 |
| FNB | F N B CORP | $56.56万 | 0.05% | 29,644 | 825 | 2.9% | $1.57万 | 加仓 |
| WWD | WOODWARD INC | $56.16万 | 0.05% | 1,320 | 146 | 12.4% | $6.21万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $55.99万 | 0.05% | 7,068 | 787 | 12.5% | $6.23万 | 加仓 |
| ADSK | AUTODESK INC | $55.88万 | 0.05% | 2,874 | 438 | 18.0% | $8.52万 | 加仓 |
| ENTG | ENTEGRIS INC | $55.63万 | 0.05% | 3,093 | 3,093 | — | $55.63万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $55.55万 | 0.05% | 3,396 | 186 | 5.8% | $3.04万 | 加仓 |
| IVZ | INVESCO LTD | $55.45万 | 0.05% | 21,011 | 836 | 4.1% | $2.21万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $55.28万 | 0.05% | 7,340 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $54.52万 | 0.05% | 1,848 | 1,848 | — | $54.52万 | 新建仓 |
| WAB | WABTEC | $54.26万 | 0.05% | 2,013 | -100 | -4.7% | -$2.70万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $54.22万 | 0.05% | 1,866 | -176 | -8.6% | -$5.11万 | 减仓 |
| GIS | GENERAL MILLS INC | $54.21万 | 0.05% | 15,577 | 15,577 | — | $54.21万 | 新建仓 |
| NTAP | NETAPP INC | $53.93万 | 0.05% | 3,484 | 185 | 5.6% | $2.86万 | 加仓 |
| EEM | ISHARES TR | $53.69万 | 0.05% | 7,849 | 104 | 1.3% | $7,114 | 加仓 |
| NVS | NOVARTIS AG | $53.48万 | 0.05% | 3,412 | 577 | 20.4% | $9.04万 | 加仓 |
| NEM | NEWMONT CORP | $53.47万 | 0.05% | 5,725 | 1,225 | 27.2% | $11.44万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $53.03万 | 0.05% | 6,819 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $52.98万 | 0.05% | 1,566 | 314 | 25.1% | $10.62万 | 加仓 |
| KRC | KILROY REALTY CORP | $52.90万 | 0.05% | 14,119 | 6,518 | 85.8% | $24.42万 | 加仓 |
| MIDD | MIDDLEBY CORP | $52.82万 | 0.05% | 3,071 | 1,230 | 66.8% | $21.16万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $52.76万 | 0.05% | 15,248 | -7,009 | -31.5% | -$24.25万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $52.68万 | 0.05% | 47,250 | -6,547 | -12.2% | -$7.30万 | 减仓 |
| PSA | PUBLIC STORAGE | $52.49万 | 0.05% | 1,649 | 58 | 3.6% | $1.85万 | 加仓 |
| ETSY | ETSY INC | $52.27万 | 0.05% | 6,939 | 1,785 | 34.6% | $13.45万 | 加仓 |
| ADBE | ADOBE INC | $52.24万 | 0.05% | 2,548 | -1,922 | -43.0% | -$39.40万 | 重新持有 |
| IWD | ISHARES TR | $52.11万 | 0.05% | 2,150 | 423 | 24.5% | $10.25万 | 加仓 |
| CME | CME GROUP INC | $51.95万 | 0.05% | 2,353 | 253 | 12.0% | $5.59万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $51.28万 | 0.05% | 4,311 | -106 | -2.4% | -$1.26万 | 减仓 |
| XHB | SPDR SERIES TRUST | $51.16万 | 0.05% | 4,427 | -374 | -7.8% | -$4.32万 | 减仓 |
| CRM | SALESFORCE INC | $51.13万 | 0.05% | 3,264 | 769 | 30.8% | $12.05万 | 加仓 |
| MBC | MASTERBRAND INC | $51.12万 | 0.05% | 49,679 | 34,093 | 218.7% | $35.08万 | 加仓 |
| SOXX | ISHARES TR | $50.94万 | 0.05% | 795 | 795 | — | $50.94万 | 新建仓 |
| GWW | WW GRAINGER INC | $50.92万 | 0.05% | 374 | -23 | -5.8% | -$3.13万 | 减仓 |
| EXC | EXELON CORP | $50.90万 | 0.05% | 10,918 | 689 | 6.7% | $3.21万 | 加仓 |
| NRG | NRG ENERGY INC | $50.81万 | 0.05% | 3,479 | -82 | -2.3% | -$1.20万 | 减仓 |
| IEMG | ISHARES INC | $50.56万 | 0.04% | 6,104 | 79 | 1.3% | $6,544 | 加仓 |
| HSY | HERSHEY CO | $50.41万 | 0.04% | 2,873 | -874 | -23.3% | -$15.33万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $50.34万 | 0.04% | 1,462 | -1,159 | -44.2% | -$39.91万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $50.32万 | 0.04% | 11,654 | -1,019 | -8.0% | -$4.40万 | 减仓 |
| OC | OWENS CORNING NEW | $50.29万 | 0.04% | 3,164 | 897 | 39.6% | $14.26万 | 加仓 |
| RPM | RPM INTL INC | $50.11万 | 0.04% | 4,508 | -2,243 | -33.2% | -$24.93万 | 减仓 |
| MLPA | GLOBAL X FDS | $50.10万 | 0.04% | 9,438 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $50.04万 | 0.04% | 3,046 | -203 | -6.2% | -$3.34万 | 减仓 |
| ITT | ITT INC | $49.78万 | 0.04% | 2,517 | -109 | -4.2% | -$2.16万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $49.39万 | 0.04% | 3,910 | -895 | -18.6% | -$11.31万 | 减仓 |
| CELC | CELCUITY INC | $49.35万 | 0.04% | 4,717 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $49.16万 | 0.04% | 4,999 | 923 | 22.6% | $9.08万 | 加仓 |
| W | WAYFAIR INC | $48.89万 | 0.04% | 5,290 | 389 | 7.9% | $3.60万 | 加仓 |