INCEPTIONR LLC
Lafayette CA · SEC CIK 0001821561
$4.07亿2026Q2 申报市值
628持仓数
5.1%前十大占比 · 第一大 0.5%
242 / 332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
CTVA 新建仓+$221.89万
PRU 新建仓+$201.75万
INGR 新建仓+$192.18万
GGG 新建仓+$190.34万
TJX 新建仓+$183.95万
2026Q2 卖出最多 按季末市值估算
DELL 重新持有-$391.59万
WEC 清仓-$223.79万
DIS 清仓-$222.08万
QCOM 减仓-$221.40万
PKG 清仓-$219.10万
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 |
|---|---|---|---|---|---|---|---|---|
| ESNT | ESSENT GROUP LTD | $138.09万 | 0.34% | 21,482 | 16,794 | 358.2% | $107.95万 | 加仓 |
| EQT | EQT CORP | $138.45万 | 0.34% | 26,040 | 19,236 | 282.7% | $102.28万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $138.51万 | 0.34% | 6,904 | -1,685 | -19.6% | -$33.80万 | 减仓 |
| CMI | CUMMINS INC | $139.79万 | 0.34% | 1,960 | -973 | -33.2% | -$69.40万 | 减仓 |
| T | AT&T INC | $140.25万 | 0.34% | 67,752 | 20,067 | 42.1% | $41.54万 | 加仓 |
| AGNC | AGNC INVT CORP | $140.98万 | 0.35% | 129,341 | 93,224 | 258.1% | $101.61万 | 加仓 |
| FLS | FLOWSERVE CORP | $141.33万 | 0.35% | 19,057 | 8,868 | 87.0% | $65.77万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $141.52万 | 0.35% | 12,892 | -4,755 | -26.9% | -$52.20万 | 重新持有 |
| CCK | CROWN HLDGS INC | $141.97万 | 0.35% | 12,696 | 12,696 | — | $141.97万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $143.11万 | 0.35% | 8,749 | -2,354 | -21.2% | -$38.50万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $143.69万 | 0.35% | 56,042 | 33,095 | 144.2% | $84.86万 | 重新持有 |
| MCK | MCKESSON CORP | $146.06万 | 0.36% | 1,933 | 1,933 | — | $146.06万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $146.11万 | 0.36% | 17,151 | 1,177 | 7.4% | $10.03万 | 加仓 |
| REG | REGENCY CTRS CORP | $147.39万 | 0.36% | 18,484 | 5,016 | 37.2% | $40.00万 | 加仓 |
| VTR | VENTAS INC | $147.92万 | 0.36% | 16,658 | -6,922 | -29.4% | -$61.47万 | 减仓 |
| MO | ALTRIA GROUP INC | $147.99万 | 0.36% | 20,568 | -508 | -2.4% | -$3.66万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $148.10万 | 0.36% | 16,051 | 7,693 | 92.0% | $70.98万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $148.47万 | 0.36% | 11,783 | 11,783 | — | $148.47万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $149.77万 | 0.37% | 13,834 | 7,969 | 135.9% | $86.27万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $150.09万 | 0.37% | 6,122 | 431 | 7.6% | $10.57万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $151.70万 | 0.37% | 3,516 | -9,076 | -72.1% | -$391.59万 | 重新持有 |
| NRG | NRG ENERGY INC | $151.81万 | 0.37% | 10,394 | 4,109 | 65.4% | $60.02万 | 加仓 |
| RBC | RBC BEARINGS INC | $152.26万 | 0.37% | 2,364 | 1,297 | 121.6% | $83.53万 | 加仓 |
| DG | DOLLAR GEN CORP | $152.75万 | 0.37% | 13,270 | 2,269 | 20.6% | $26.12万 | 加仓 |
| EIX | EDISON INTL | $153.14万 | 0.38% | 20,570 | 20,570 | — | $153.14万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $154.22万 | 0.38% | 12,609 | 4,481 | 55.1% | $54.81万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $155.19万 | 0.38% | 20,313 | -4,522 | -18.2% | -$34.55万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $156.25万 | 0.38% | 19,252 | -2,024 | -9.5% | -$16.43万 | 减仓 |
| NI | NISOURCE INC | $157.06万 | 0.39% | 33,030 | -13,504 | -29.0% | -$64.21万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $158.15万 | 0.39% | 3,982 | -195 | -4.7% | -$7.74万 | 减仓 |
| TRGP | TARGA RES CORP | $161.50万 | 0.40% | 6,023 | 6,023 | — | $161.50万 | 新建仓 |
| BAC | BANK OF AMER CORP | $161.80万 | 0.40% | 28,396 | -5,322 | -15.8% | -$30.32万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $163.10万 | 0.40% | 51,018 | 28,038 | 122.0% | $89.64万 | 加仓 |
| CI | THE CIGNA GROUP | $164.50万 | 0.40% | 5,967 | 4,612 | 340.4% | $127.14万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $165.13万 | 0.41% | 12,461 | 12,461 | — | $165.13万 | 新建仓 |
| VRSN | VERISIGN INC | $165.50万 | 0.41% | 6,579 | -52 | -0.8% | -$1.31万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $168.02万 | 0.41% | 3,298 | 1,498 | 83.2% | $76.32万 | 加仓 |
| ORI | OLD REP INTL CORP | $168.37万 | 0.41% | 41,146 | -10,233 | -19.9% | -$41.87万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $170.84万 | 0.42% | 26,690 | 21,070 | 374.9% | $134.87万 | 加仓 |
| MMM | 3M CO | $172.60万 | 0.42% | 10,660 | 7,923 | 289.5% | $128.28万 | 加仓 |
| ARMK | ARAMARK | $174.00万 | 0.43% | 30,580 | 10,233 | 50.3% | $58.23万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $175.49万 | 0.43% | 9,082 | 758 | 9.1% | $14.65万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $177.08万 | 0.43% | 25,272 | 11,629 | 85.2% | $81.48万 | 重新持有 |
| GOOG | ALPHABET INC | $178.93万 | 0.44% | 5,064 | 4,178 | 471.6% | $147.62万 | 重新持有 |
| TJX | TJX COS INC NEW | $183.95万 | 0.45% | 12,142 | 12,142 | — | $183.95万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $184.47万 | 0.45% | 16,226 | -2,049 | -11.2% | -$23.30万 | 减仓 |
| STT | STATE STR CORP | $184.67万 | 0.45% | 10,943 | 7,969 | 268.0% | $134.48万 | 加仓 |
| — | EXXON MOBIL CORP | $188.30万 | 0.46% | 13,773 | 934 | 7.3% | $12.77万 | 加仓 |
| GGG | GRACO INC | $190.34万 | 0.47% | 25,174 | 25,174 | — | $190.34万 | 新建仓 |
| INGR | INGREDION INC | $192.18万 | 0.47% | 20,469 | 20,469 | — | $192.18万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $192.29万 | 0.47% | 24,251 | 7,430 | 44.2% | $58.91万 | 加仓 |
| COP | CONOCOPHILLIPS | $195.20万 | 0.48% | 18,776 | 5,148 | 37.8% | $53.52万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $198.05万 | 0.49% | 4,317 | -524 | -10.8% | -$24.04万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $199.01万 | 0.49% | 59,817 | 36,662 | 158.3% | $121.97万 | 加仓 |
| BA | BOEING CO | $200.30万 | 0.49% | 9,253 | 7,770 | 523.9% | $168.20万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $201.75万 | 0.50% | 18,693 | 18,693 | — | $201.75万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $219.27万 | 0.54% | 15,041 | 91 | 0.6% | $1.33万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $219.78万 | 0.54% | 14,508 | 913 | 6.7% | $13.83万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $220.64万 | 0.54% | 17,464 | 13,173 | 307.0% | $166.43万 | 加仓 |
| CTVA | CORTEVA INC | $221.89万 | 0.54% | 26,200 | 26,200 | — | $221.89万 | 新建仓 |