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 |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $42.71万 | 0.04% | 2,525 | 1,233 | 95.4% | $20.85万 | 加仓 |
| AGCO | AGCO CORP | $42.70万 | 0.04% | 3,685 | -2,036 | -35.6% | -$23.59万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $42.62万 | 0.04% | 1,188 | 465 | 64.3% | $16.68万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $42.36万 | 0.04% | 8,982 | 99 | 1.1% | $4,669 | 加仓 |
| EQNR | EQUINOR ASA | $42.19万 | 0.04% | 9,997 | 267 | 2.7% | $1.13万 | 加仓 |
| IEMG | ISHARES INC | $42.03万 | 0.04% | 6,025 | 74 | 1.2% | $5,162 | 加仓 |
| WWD | WOODWARD INC | $42.02万 | 0.04% | 1,174 | 31 | 2.7% | $1.11万 | 加仓 |
| NOW | SERVICENOW INC | $41.56万 | 0.04% | 3,975 | 1,606 | 67.8% | $16.79万 | 加仓 |
| TXT | TEXTRON INC | $41.54万 | 0.04% | 4,744 | 2,079 | 78.0% | $18.20万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $41.50万 | 0.04% | 844 | -45 | -5.1% | -$2.21万 | 减仓 |
| ATR | APTARGROUP INC | $41.50万 | 0.04% | 3,293 | 3,293 | — | $41.50万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $41.38万 | 0.04% | 1,482 | -118 | -7.4% | -$3.29万 | 减仓 |
| CDW | CDW CORP | $41.25万 | 0.04% | 3,409 | -1,477 | -30.2% | -$17.87万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $40.76万 | 0.04% | 22,011 | 778 | 3.7% | $1.44万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $40.76万 | 0.04% | 4,417 | -5,418 | -55.1% | -$49.99万 | 减仓 |
| CBLL | CERIBELL INC | $40.62万 | 0.04% | 22,163 | 136 | 0.6% | $2,493 | 加仓 |
| PSK | SPDR SERIES TRUST | $40.29万 | 0.04% | 13,063 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $39.68万 | 0.04% | 997 | 91 | 10.0% | $3.62万 | 加仓 |
| TTD | THE TRADE DESK INC | $39.36万 | 0.04% | 17,347 | 6,192 | 55.5% | $14.05万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $39.33万 | 0.04% | 17,487 | 9,084 | 108.1% | $20.43万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $39.32万 | 0.04% | 12,284 | -1,382 | -10.1% | -$4.42万 | 减仓 |
| MTZ | MASTEC INC | $39.19万 | 0.04% | 1,218 | -161 | -11.7% | -$5.18万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $38.90万 | 0.04% | 2,050 | 2,050 | — | $38.90万 | 新建仓 |
| BIO | BIO RAD LABS INC | $38.69万 | 0.04% | 1,388 | -15 | -1.1% | -$4,181 | 减仓 |
| — | LEGGETT & PLATT INC | $38.54万 | 0.04% | 39,004 | 3,634 | 10.3% | $3.59万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $38.51万 | 0.04% | 2,627 | -323 | -10.9% | -$4.74万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $38.44万 | 0.04% | 1,313 | 1,313 | — | $38.44万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $38.34万 | 0.04% | 35,437 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $38.29万 | 0.04% | 1,666 | 28 | 1.7% | $6,435 | 加仓 |
| GNRC | GENERAC HLDGS INC | $37.91万 | 0.04% | 1,941 | 4 | 0.2% | $781 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $37.87万 | 0.04% | 1,252 | 54 | 4.5% | $1.63万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $37.86万 | 0.04% | 3,758 | 155 | 4.3% | $1.56万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $37.75万 | 0.04% | 5,193 | 789 | 17.9% | $5.74万 | 加仓 |
| PAYX | PAYCHEX INC | $37.55万 | 0.04% | 4,076 | 4,076 | — | $37.55万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $37.38万 | 0.04% | 3,641 | -4,420 | -54.8% | -$45.38万 | 减仓 |
| — | ELECTRONIC ARTS INC | $37.24万 | 0.04% | 1,827 | 752 | 70.0% | $15.33万 | 加仓 |
| MSA | MSA SAFETY INC | $37.17万 | 0.04% | 2,267 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36.96万 | 0.04% | 6,024 | 2,803 | 87.0% | $17.20万 | 加仓 |
| IWD | ISHARES TR | $36.90万 | 0.04% | 1,727 | 3 | 0.2% | $641 | 加仓 |
| W | WAYFAIR INC | $36.86万 | 0.04% | 4,901 | -492 | -9.1% | -$3.70万 | 减仓 |
| DOCU | DOCUSIGN INC | $36.68万 | 0.04% | 7,736 | -9,002 | -53.8% | -$42.68万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $36.42万 | 0.04% | 1,453 | -795 | -35.4% | -$19.92万 | 减仓 |
| MMM | 3M CO | $36.19万 | 0.04% | 2,492 | -801 | -24.3% | -$11.63万 | 减仓 |
| ENB | ENBRIDGE INC | $36.12万 | 0.04% | 6,671 | 2 | 0.0% | $108 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $35.47万 | 0.04% | 2,709 | 198 | 7.9% | $2.59万 | 加仓 |
| FCN | FTI CONSULTING INC | $35.37万 | 0.04% | 2,001 | 269 | 15.5% | $4.76万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $35.30万 | 0.04% | 1,801 | -82 | -4.4% | -$1.61万 | 减仓 |
| OKE | ONEOK INC NEW | $35.23万 | 0.04% | 3,898 | 576 | 17.3% | $5.21万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $35.22万 | 0.04% | 6,179 | 6,179 | — | $35.22万 | 新建仓 |
| ACM | AECOM | $35.16万 | 0.04% | 4,145 | 4,145 | — | $35.16万 | 新建仓 |
| CLS | CELESTICA INC | $35.07万 | 0.04% | 1,245 | -100 | -7.4% | -$2.82万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $34.74万 | 0.04% | 7,571 | -294 | -3.7% | -$1.35万 | 减仓 |
| BX | BLACKSTONE INC | $34.45万 | 0.04% | 2,996 | -1,595 | -34.7% | -$18.34万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $34.42万 | 0.04% | 10,539 | 1,323 | 14.4% | $4.32万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $34.35万 | 0.04% | 5,843 | 41 | 0.7% | $2,410 | 加仓 |
| CMS | CMS ENERGY CORP | $34.27万 | 0.04% | 4,417 | 277 | 6.7% | $2.15万 | 加仓 |
| — | HOLOGIC INC | $34.23万 | 0.04% | 4,528 | -3,256 | -41.8% | -$24.61万 | 减仓 |
| — | GATES INDL CORP PLC | $33.85万 | 0.04% | 14,973 | 441 | 3.0% | $9,971 | 加仓 |
| NTAP | NETAPP INC | $33.78万 | 0.04% | 3,299 | 277 | 9.2% | $2.84万 | 加仓 |
| BAX | BAXTER INTL INC | $33.60万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $33.45万 | 0.04% | 7,304 | 7,304 | — | $33.45万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $33.18万 | 0.03% | 1,564 | 1 | 0.1% | $212 | 加仓 |
| TXN | TEXAS INSTRS INC | $33.13万 | 0.03% | 1,707 | 242 | 16.5% | $4.70万 | 加仓 |
| FISV | FISERV INC | $33.12万 | 0.03% | 5,936 | -1,083 | -15.4% | -$6.04万 | 减仓 |
| NVCR | NOVOCURE LTD | $32.36万 | 0.03% | 29,689 | -10,329 | -25.8% | -$11.26万 | 减仓 |
| ROST | ROSS STORES INC | $32.28万 | 0.03% | 1,490 | 1,490 | — | $32.28万 | 新建仓 |
| APA | APA CORPORATION | $32.18万 | 0.03% | 7,581 | -2,618 | -25.7% | -$11.11万 | 减仓 |
| PGR | PROGRESSIVE CORP | $32.12万 | 0.03% | 1,620 | 1,620 | — | $32.12万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $32.10万 | 0.03% | 471 | 6 | 1.3% | $4,090 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.09万 | 0.03% | 5,291 | 54 | 1.0% | $3,275 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $31.96万 | 0.03% | 1,536 | -9 | -0.6% | -$1,873 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $31.86万 | 0.03% | 2,795 | 1,069 | 61.9% | $12.19万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $31.83万 | 0.03% | 12,004 | 12,004 | — | $31.83万 | 新建仓 |
| CTVA | CORTEVA INC | $31.79万 | 0.03% | 3,798 | 552 | 17.0% | $4.62万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $31.79万 | 0.03% | 19,244 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $31.72万 | 0.03% | 3,128 | 145 | 4.9% | $1.47万 | 加仓 |
| CRH | CRH PLC | $31.71万 | 0.03% | 3,016 | 7 | 0.2% | $736 | 加仓 |
| PPG | PPG INDS INC | $31.68万 | 0.03% | 2,964 | -3,062 | -50.8% | -$32.73万 | 重新持有 |
| FDX | FEDEX CORP | $31.52万 | 0.03% | 885 | 27 | 3.1% | $9,616 | 加仓 |
| FAST | FASTENAL CO | $31.30万 | 0.03% | 6,745 | -776 | -10.3% | -$3.60万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $31.16万 | 0.03% | 1,197 | 1,197 | — | $31.16万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $31.15万 | 0.03% | 6,494 | -20 | -0.3% | -$959 | 减仓 |
| DOLE | DOLE PLC | $31.01万 | 0.03% | 21,701 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $30.81万 | 0.03% | 1,240 | 146 | 13.3% | $3.63万 | 重新持有 |
| PFFD | GLOBAL X FDS | $30.78万 | 0.03% | 16,731 | 259 | 1.6% | $4,766 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $30.73万 | 0.03% | 9,665 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $30.66万 | 0.03% | 5,625 | 1,204 | 27.2% | $6.56万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $30.53万 | 0.03% | 6,032 | -193 | -3.1% | -$9,768 | 减仓 |
| — | MASIMO CORP | $30.47万 | 0.03% | 1,713 | 143 | 9.1% | $2.54万 | 加仓 |
| DBX | DROPBOX INC | $30.45万 | 0.03% | 13,404 | -19,885 | -59.7% | -$45.18万 | 减仓 |
| RHI | ROBERT HALF INC. | $30.16万 | 0.03% | 11,875 | -3,511 | -22.8% | -$8.92万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $30.13万 | 0.03% | 10,972 | 1,887 | 20.8% | $5.18万 | 加仓 |
| — | FIRST FNDTN INC | $30.11万 | 0.03% | 51,028 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $29.93万 | 0.03% | 3,974 | -142 | -3.4% | -$1.07万 | 减仓 |
| GMED | GLOBUS MED INC | $29.85万 | 0.03% | 3,464 | 416 | 13.6% | $3.58万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $29.75万 | 0.03% | 22,039 | 5,514 | 33.4% | $7.44万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $29.68万 | 0.03% | 2,724 | 2 | 0.1% | $218 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $29.50万 | 0.03% | 708 | 65 | 10.1% | $2.71万 | 加仓 |
| SLV | ISHARES SILVER TR | $29.33万 | 0.03% | 4,304 | 764 | 21.6% | $5.21万 | 加仓 |
| HCKT | HACKETT GROUP INC | $29.27万 | 0.03% | 22,500 | 22,500 | — | $29.27万 | 新建仓 |