INCEPTIONR LLC
Lafayette CA · SEC CIK 0001821561
$4.15亿2026Q1 申报市值
617持仓数
5.3%前十大占比 · 第一大 0.5%
264 / 235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
WEC 新建仓+$223.79万
DIS 新建仓+$222.08万
AVALONBAY CMNTYS 新建仓+$218.48万
EXXON MOBIL CORP 新建仓+$217.83万
QCOM 新建仓+$215.23万
2026Q1 卖出最多 按季末市值估算
MDT 清仓-$195.62万
IRM 清仓-$195.03万
ADP 清仓-$189.53万
STX 重新持有-$176.17万
SJM 清仓-$171.93万
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 |
|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | $84.57万 | 0.20% | 5,172 | 5,172 | — | $84.57万 | 新建仓 |
| COR | CENCORA INC | $85.01万 | 0.20% | 2,706 | -848 | -23.9% | -$26.64万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $85.13万 | 0.20% | 64,638 | -22,363 | -25.7% | -$29.45万 | 减仓 |
| RGLD | ROYAL GOLD INC | $86.32万 | 0.21% | 3,392 | 606 | 21.8% | $15.42万 | 重新持有 |
| ADBE | ADOBE INC | $86.44万 | 0.21% | 3,556 | 3,556 | — | $86.44万 | 新建仓 |
| HUBS | HUBSPOT INC | $87.46万 | 0.21% | 3,583 | 1,481 | 70.5% | $36.15万 | 加仓 |
| FE | FIRSTENERGY CORP | $87.81万 | 0.21% | 17,333 | 4,800 | 38.3% | $24.32万 | 加仓 |
| EBAY | EBAY INC. | $88.11万 | 0.21% | 9,680 | -6,692 | -40.9% | -$60.91万 | 重新持有 |
| CTRE | CARETRUST REIT INC | $88.22万 | 0.21% | 24,071 | 24,071 | — | $88.22万 | 新建仓 |
| ESTC | ELASTIC N V | $90.28万 | 0.22% | 18,059 | 6,652 | 58.3% | $33.25万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $90.65万 | 0.22% | 5,579 | 1,761 | 46.1% | $28.61万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $91.10万 | 0.22% | 13,393 | 13,393 | — | $91.10万 | 新建仓 |
| NRG | NRG ENERGY INC | $91.85万 | 0.22% | 6,285 | 3,028 | 93.0% | $44.25万 | 加仓 |
| VICI | VICI PPTYS INC | $92.16万 | 0.22% | 33,733 | 33,733 | — | $92.16万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $93.19万 | 0.22% | 28,473 | 28,473 | — | $93.19万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $93.55万 | 0.23% | 20,171 | -3,330 | -14.2% | -$15.44万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $94.14万 | 0.23% | 10,271 | 7,982 | 348.7% | $73.16万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $94.30万 | 0.23% | 2,922 | -87 | -2.9% | -$2.81万 | 减仓 |
| PPL | PPL CORP | $94.45万 | 0.23% | 24,724 | -16,000 | -39.3% | -$61.12万 | 减仓 |
| TLN | TALEN ENERGY CORP | $95.51万 | 0.23% | 2,992 | 2,992 | — | $95.51万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $95.55万 | 0.23% | 3,164 | 2,191 | 225.2% | $66.17万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $95.71万 | 0.23% | 25,576 | -10,865 | -29.8% | -$40.66万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $96.43万 | 0.23% | 6,323 | 475 | 8.1% | $7.24万 | 加仓 |
| HAS | HASBRO INC | $97.15万 | 0.23% | 10,379 | 504 | 5.1% | $4.72万 | 加仓 |
| XYL | XYLEM INC | $97.33万 | 0.23% | 8,145 | 8,145 | — | $97.33万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $97.58万 | 0.23% | 13,201 | 13,201 | — | $97.58万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $100.01万 | 0.24% | 22,823 | -1,253 | -5.2% | -$5.49万 | 减仓 |
| BXP | BXP INC | $100.74万 | 0.24% | 19,410 | 19,410 | — | $100.74万 | 新建仓 |
| OGE | OGE ENERGY CORP | $101.57万 | 0.24% | 21,178 | -3,175 | -13.0% | -$15.23万 | 减仓 |
| REG | REGENCY CTRS CORP | $101.90万 | 0.25% | 13,468 | 13,468 | — | $101.90万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $101.97万 | 0.25% | 2,842 | 2,842 | — | $101.97万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $102.28万 | 0.25% | 28,365 | 20,714 | 270.7% | $74.69万 | 加仓 |
| SANM | SANMINA CORP | $102.53万 | 0.25% | 7,909 | 3,941 | 99.3% | $51.09万 | 加仓 |
| BPOP | POPULAR INC | $102.75万 | 0.25% | 7,658 | 5,834 | 319.8% | $78.27万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $103.49万 | 0.25% | 5,298 | 2,083 | 64.8% | $40.69万 | 加仓 |
| UGI | UGI CORP NEW | $103.51万 | 0.25% | 28,421 | 12,253 | 75.8% | $44.63万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $104.42万 | 0.25% | 15,569 | 7,053 | 82.8% | $47.30万 | 加仓 |
| CYTK | CYTOKINETICS INC | $105.28万 | 0.25% | 15,974 | 12,255 | 329.5% | $80.77万 | 重新持有 |
| EFX | EQUIFAX INC | $105.34万 | 0.25% | 5,850 | 3,710 | 173.4% | $66.81万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $107.14万 | 0.26% | 23,393 | -4,728 | -16.8% | -$21.65万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $108.72万 | 0.26% | 1,797 | 1,797 | — | $108.72万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $108.79万 | 0.26% | 1,800 | 139 | 8.4% | $8.40万 | 重新持有 |
| PCG | PG&E CORP | $109.30万 | 0.26% | 62,206 | 46,085 | 285.9% | $80.97万 | 加仓 |
| WM | WASTE MGMT INC DEL | $112.57万 | 0.27% | 4,899 | -2,911 | -37.3% | -$66.89万 | 减仓 |
| DY | DYCOM INDS INC | $113.30万 | 0.27% | 3,344 | 2,489 | 291.1% | $84.33万 | 重新持有 |
| ALL | ALLSTATE CORP | $113.89万 | 0.27% | 5,493 | 5,493 | — | $113.89万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $115.67万 | 0.28% | 7,019 | 7,019 | — | $115.67万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $116.24万 | 0.28% | 1,374 | 383 | 38.6% | $32.40万 | 重新持有 |
| F | FORD MTR CO | $116.65万 | 0.28% | 101,085 | 20,127 | 24.9% | $23.23万 | 加仓 |
| O | REALTY INCOME CORP | $117.43万 | 0.28% | 19,194 | -1,358 | -6.6% | -$8.31万 | 减仓 |
| BYD | BOYD GAMING CORP | $117.62万 | 0.28% | 14,313 | 8,385 | 141.4% | $68.91万 | 加仓 |
| GH | GUARDANT HEALTH INC | $117.88万 | 0.28% | 12,762 | 6,029 | 89.5% | $55.69万 | 加仓 |
| DE | DEERE & CO | $117.90万 | 0.28% | 2,093 | 2,093 | — | $117.90万 | 新建仓 |
| TRU | TRANSUNION | $118.41万 | 0.29% | 17,114 | 17,114 | — | $118.41万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $118.54万 | 0.29% | 5,134 | 1,961 | 61.8% | $45.28万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $119.92万 | 0.29% | 5,874 | 3,936 | 203.1% | $80.36万 | 加仓 |
| DBX | DROPBOX INC | $120.97万 | 0.29% | 53,245 | 32,388 | 155.3% | $73.59万 | 加仓 |
| FICO | FAIR ISAAC CORP | $121.59万 | 0.29% | 1,139 | 547 | 92.4% | $58.39万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $121.69万 | 0.29% | 6,137 | 3,576 | 139.6% | $70.91万 | 重新持有 |
| C | CITIGROUP INC | $122.04万 | 0.29% | 10,761 | 433 | 4.2% | $4.91万 | 加仓 |
| WSO | WATSCO INC | $125.00万 | 0.30% | 3,436 | -50 | -1.4% | -$1.82万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $126.22万 | 0.30% | 18,494 | 13,882 | 301.0% | $94.74万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $126.31万 | 0.30% | 16,821 | -1,029 | -5.8% | -$7.73万 | 减仓 |
| GE | GE AEROSPACE | $126.56万 | 0.30% | 4,460 | 4,460 | — | $126.56万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $127.82万 | 0.31% | 13,143 | 13,143 | — | $127.82万 | 新建仓 |
| INCY | INCYTE CORP | $129.07万 | 0.31% | 13,713 | 13,713 | — | $129.07万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $129.49万 | 0.31% | 15,117 | 5,130 | 51.4% | $43.94万 | 加仓 |
| V | VISA INC | $129.63万 | 0.31% | 4,289 | 2,965 | 223.9% | $89.61万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $129.74万 | 0.31% | 60,854 | 60,854 | — | $129.74万 | 新建仓 |
| KLAC | KLA CORP | $130.01万 | 0.31% | 883 | 337 | 61.7% | $49.62万 | 重新持有 |
| NTRA | NATERA INC | $130.51万 | 0.31% | 6,526 | 2,337 | 55.8% | $46.74万 | 加仓 |
| DG | DOLLAR GEN CORP | $130.61万 | 0.31% | 11,001 | 3,901 | 54.9% | $46.32万 | 重新持有 |
| WMB | WILLIAMS COS INC | $130.91万 | 0.32% | 17,987 | 7,493 | 71.4% | $54.53万 | 加仓 |
| ADI | ANALOG DEVICES INC | $132.89万 | 0.32% | 4,177 | 1,318 | 46.1% | $41.93万 | 加仓 |
| DOW | DOW HLDGS INC | $132.91万 | 0.32% | 31,911 | 10,884 | 51.8% | $45.33万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $133.24万 | 0.32% | 15,468 | 15,468 | — | $133.24万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $134.03万 | 0.32% | 19,346 | 15,628 | 420.3% | $108.27万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $134.46万 | 0.32% | 18,735 | 6,243 | 50.0% | $44.81万 | 重新持有 |
| WMG | WARNER MUSIC GROUP CORP | $135.04万 | 0.33% | 52,874 | 38,265 | 261.9% | $97.73万 | 重新持有 |
| OGS | ONE GAS INC | $135.09万 | 0.33% | 15,685 | 12,743 | 433.1% | $109.76万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $135.61万 | 0.33% | 9,389 | 2,527 | 36.8% | $36.50万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $137.25万 | 0.33% | 18,942 | 18,942 | — | $137.25万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $137.46万 | 0.33% | 8,324 | 8,324 | — | $137.46万 | 新建仓 |
| RL | RALPH LAUREN CORP | $138.11万 | 0.33% | 4,015 | 4,015 | — | $138.11万 | 新建仓 |
| T | AT&T INC | $138.24万 | 0.33% | 47,685 | 14,892 | 45.4% | $43.17万 | 加仓 |
| MO | ALTRIA GROUP INC | $139.08万 | 0.33% | 21,076 | -5,441 | -20.5% | -$35.91万 | 减仓 |
| GM | GENERAL MTRS CO | $140.58万 | 0.34% | 18,870 | 15,065 | 395.9% | $112.23万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $141.11万 | 0.34% | 2,008 | -169 | -7.8% | -$11.88万 | 减仓 |
| CRH | CRH PLC | $141.85万 | 0.34% | 13,494 | 6,814 | 102.0% | $71.63万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $142.73万 | 0.34% | 7,975 | 6,544 | 457.3% | $117.12万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $145.33万 | 0.35% | 30,980 | 10,717 | 52.9% | $50.27万 | 加仓 |
| WDAY | WORKDAY INC | $145.99万 | 0.35% | 11,237 | 2,805 | 33.3% | $36.44万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $146.35万 | 0.35% | 4,332 | 320 | 8.0% | $10.81万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $146.84万 | 0.35% | 16,195 | 6,377 | 65.0% | $57.82万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $148.62万 | 0.36% | 17,799 | 4,621 | 35.1% | $38.59万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $149.12万 | 0.36% | 4,900 | 1,421 | 40.8% | $43.24万 | 重新持有 |
| TXT | TEXTRON INC | $151.51万 | 0.36% | 17,304 | 12,699 | 275.8% | $111.19万 | 加仓 |
| NVR | NVR INC | $151.57万 | 0.36% | 230 | 230 | — | $151.57万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $151.70万 | 0.37% | 6,206 | 1,818 | 41.4% | $44.44万 | 加仓 |
| WFC | WELLS FARGO & CO | $155.73万 | 0.37% | 19,561 | 19,561 | — | $155.73万 | 新建仓 |