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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $117.90万 | 0.28% | 2,093 | 2,093 | — | $117.90万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $117.88万 | 0.28% | 12,762 | 6,029 | 89.5% | $55.69万 | 加仓 |
| BYD | BOYD GAMING CORP | $117.62万 | 0.28% | 14,313 | 8,385 | 141.4% | $68.91万 | 加仓 |
| O | REALTY INCOME CORP | $117.43万 | 0.28% | 19,194 | -1,358 | -6.6% | -$8.31万 | 减仓 |
| F | FORD MTR CO | $116.65万 | 0.28% | 101,085 | 20,127 | 24.9% | $23.23万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $116.24万 | 0.28% | 1,374 | 383 | 38.6% | $32.40万 | 重新持有 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $115.67万 | 0.28% | 7,019 | 7,019 | — | $115.67万 | 新建仓 |
| ALL | ALLSTATE CORP | $113.89万 | 0.27% | 5,493 | 5,493 | — | $113.89万 | 新建仓 |
| DY | DYCOM INDS INC | $113.30万 | 0.27% | 3,344 | 2,489 | 291.1% | $84.33万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $112.57万 | 0.27% | 4,899 | -2,911 | -37.3% | -$66.89万 | 减仓 |
| PCG | PG&E CORP | $109.30万 | 0.26% | 62,206 | 46,085 | 285.9% | $80.97万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $108.79万 | 0.26% | 1,800 | 139 | 8.4% | $8.40万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $108.72万 | 0.26% | 1,797 | 1,797 | — | $108.72万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $107.14万 | 0.26% | 23,393 | -4,728 | -16.8% | -$21.65万 | 减仓 |
| EFX | EQUIFAX INC | $105.34万 | 0.25% | 5,850 | 3,710 | 173.4% | $66.81万 | 加仓 |
| CYTK | CYTOKINETICS INC | $105.28万 | 0.25% | 15,974 | 12,255 | 329.5% | $80.77万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $104.42万 | 0.25% | 15,569 | 7,053 | 82.8% | $47.30万 | 加仓 |
| UGI | UGI CORP NEW | $103.51万 | 0.25% | 28,421 | 12,253 | 75.8% | $44.63万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $103.49万 | 0.25% | 5,298 | 2,083 | 64.8% | $40.69万 | 加仓 |
| BPOP | POPULAR INC | $102.75万 | 0.25% | 7,658 | 5,834 | 319.8% | $78.27万 | 加仓 |
| SANM | SANMINA CORP | $102.53万 | 0.25% | 7,909 | 3,941 | 99.3% | $51.09万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $102.28万 | 0.25% | 28,365 | 20,714 | 270.7% | $74.69万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $101.97万 | 0.25% | 2,842 | 2,842 | — | $101.97万 | 新建仓 |
| REG | REGENCY CTRS CORP | $101.90万 | 0.25% | 13,468 | 13,468 | — | $101.90万 | 新建仓 |
| OGE | OGE ENERGY CORP | $101.57万 | 0.24% | 21,178 | -3,175 | -13.0% | -$15.23万 | 减仓 |
| BXP | BXP INC | $100.74万 | 0.24% | 19,410 | 19,410 | — | $100.74万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $100.01万 | 0.24% | 22,823 | -1,253 | -5.2% | -$5.49万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $97.58万 | 0.23% | 13,201 | 13,201 | — | $97.58万 | 新建仓 |
| XYL | XYLEM INC | $97.33万 | 0.23% | 8,145 | 8,145 | — | $97.33万 | 新建仓 |
| HAS | HASBRO INC | $97.15万 | 0.23% | 10,379 | 504 | 5.1% | $4.72万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $96.43万 | 0.23% | 6,323 | 475 | 8.1% | $7.24万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $95.71万 | 0.23% | 25,576 | -10,865 | -29.8% | -$40.66万 | 减仓 |
| IDCC | INTERDIGITAL INC | $95.55万 | 0.23% | 3,164 | 2,191 | 225.2% | $66.17万 | 加仓 |
| TLN | TALEN ENERGY CORP | $95.51万 | 0.23% | 2,992 | 2,992 | — | $95.51万 | 新建仓 |
| PPL | PPL CORP | $94.45万 | 0.23% | 24,724 | -16,000 | -39.3% | -$61.12万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $94.30万 | 0.23% | 2,922 | -87 | -2.9% | -$2.81万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $94.14万 | 0.23% | 10,271 | 7,982 | 348.7% | $73.16万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $93.55万 | 0.23% | 20,171 | -3,330 | -14.2% | -$15.44万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $93.19万 | 0.22% | 28,473 | 28,473 | — | $93.19万 | 新建仓 |
| VICI | VICI PPTYS INC | $92.16万 | 0.22% | 33,733 | 33,733 | — | $92.16万 | 新建仓 |
| NRG | NRG ENERGY INC | $91.85万 | 0.22% | 6,285 | 3,028 | 93.0% | $44.25万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $91.10万 | 0.22% | 13,393 | 13,393 | — | $91.10万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $90.65万 | 0.22% | 5,579 | 1,761 | 46.1% | $28.61万 | 重新持有 |
| ESTC | ELASTIC N V | $90.28万 | 0.22% | 18,059 | 6,652 | 58.3% | $33.25万 | 加仓 |
| CTRE | CARETRUST REIT INC | $88.22万 | 0.21% | 24,071 | 24,071 | — | $88.22万 | 新建仓 |
| EBAY | EBAY INC. | $88.11万 | 0.21% | 9,680 | -6,692 | -40.9% | -$60.91万 | 重新持有 |
| FE | FIRSTENERGY CORP | $87.81万 | 0.21% | 17,333 | 4,800 | 38.3% | $24.32万 | 加仓 |
| HUBS | HUBSPOT INC | $87.46万 | 0.21% | 3,583 | 1,481 | 70.5% | $36.15万 | 加仓 |
| ADBE | ADOBE INC | $86.44万 | 0.21% | 3,556 | 3,556 | — | $86.44万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $86.32万 | 0.21% | 3,392 | 606 | 21.8% | $15.42万 | 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 |
| COR | CENCORA INC | $85.01万 | 0.20% | 2,706 | -848 | -23.9% | -$26.64万 | 重新持有 |
| INSM | INSMED INC | $84.57万 | 0.20% | 5,172 | 5,172 | — | $84.57万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $84.16万 | 0.20% | 2,458 | 74 | 3.1% | $2.53万 | 重新持有 |
| STE | STERIS PLC | $83.85万 | 0.20% | 3,792 | 3,792 | — | $83.85万 | 新建仓 |
| MOG/A | MOOG INC | $83.75万 | 0.20% | 2,862 | -1,140 | -28.5% | -$33.36万 | 减仓 |
| AME | AMETEK INC | $82.70万 | 0.20% | 3,858 | 107 | 2.9% | $2.29万 | 重新持有 |
| ARMK | ARAMARK | $82.49万 | 0.20% | 20,347 | -6,771 | -25.0% | -$27.45万 | 减仓 |
| ITT | ITT INC | $82.21万 | 0.20% | 4,315 | 33 | 0.8% | $6,287 | 加仓 |
| GPC | GENUINE PARTS CO | $81.98万 | 0.20% | 7,752 | 6,019 | 347.3% | $63.65万 | 加仓 |
| VMI | VALMONT INDS INC | $81.63万 | 0.20% | 2,043 | 2,043 | — | $81.63万 | 新建仓 |
| URI | UNITED RENTALS INC | $81.23万 | 0.20% | 1,115 | 1,115 | — | $81.23万 | 新建仓 |
| MTUS | METALLUS INC | $80.76万 | 0.19% | 49,427 | 49,427 | — | $80.76万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $80.57万 | 0.19% | 3,720 | -285 | -7.1% | -$6.17万 | 减仓 |
| SNA | SNAP ON INC | $80.45万 | 0.19% | 2,215 | 2,215 | — | $80.45万 | 新建仓 |
| SNPS | SYNOPSYS INC | $80.41万 | 0.19% | 2,028 | 1,438 | 243.7% | $57.01万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $80.22万 | 0.19% | 28,731 | 28,731 | — | $80.22万 | 新建仓 |
| VMC | VULCAN MATLS CO | $79.16万 | 0.19% | 2,907 | -991 | -25.4% | -$26.98万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $78.84万 | 0.19% | 9,576 | 613 | 6.8% | $5.05万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $78.55万 | 0.19% | 8,358 | 8,358 | — | $78.55万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $78.09万 | 0.19% | 3,685 | 3,685 | — | $78.09万 | 新建仓 |
| NWSA | NEWS CORP NEW | $78.03万 | 0.19% | 31,301 | -41,780 | -57.2% | -$104.16万 | 减仓 |
| MAC | MACERICH CO | $78.00万 | 0.19% | 41,269 | 17,609 | 74.4% | $33.28万 | 重新持有 |
| XYZ | BLOCK INC | $77.92万 | 0.19% | 12,948 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $77.64万 | 0.19% | 7,063 | 3,033 | 75.3% | $33.34万 | 加仓 |
| NNN | NNN REIT INC | $77.12万 | 0.19% | 18,348 | 12,163 | 196.7% | $51.12万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $77.06万 | 0.19% | 11,923 | 3,723 | 45.4% | $24.06万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $77.05万 | 0.19% | 22,980 | -17,321 | -43.0% | -$58.08万 | 减仓 |
| AVT | AVNET INC | $76.25万 | 0.18% | 12,374 | 12,374 | — | $76.25万 | 新建仓 |
| WCC | WESCO INTL INC | $76.20万 | 0.18% | 2,785 | -2,979 | -51.7% | -$81.51万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $76.15万 | 0.18% | 5,865 | -9,428 | -61.6% | -$122.41万 | 减仓 |
| BAP | CREDICORP LTD | $75.77万 | 0.18% | 2,234 | -873 | -28.1% | -$29.61万 | 减仓 |
| GIS | GENERAL MILLS INC | $75.37万 | 0.18% | 20,251 | 9,086 | 81.4% | $33.82万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $75.36万 | 0.18% | 4,133 | 4,133 | — | $75.36万 | 新建仓 |
| FLS | FLOWSERVE CORP | $74.90万 | 0.18% | 10,189 | -2,843 | -21.8% | -$20.90万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $74.51万 | 0.18% | 4,739 | 4,739 | — | $74.51万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $74.47万 | 0.18% | 2,277 | 2,277 | — | $74.47万 | 新建仓 |
| RUSHB | RUSH ENTERPRISES INC | $74.42万 | 0.18% | 11,565 | 6,771 | 141.2% | $43.57万 | 重新持有 |
| GME | GAMESTOP CORP | $74.29万 | 0.18% | 32,243 | 32,243 | — | $74.29万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $74.15万 | 0.18% | 4,692 | 4,692 | — | $74.15万 | 新建仓 |
| FSK | FS KKR CAP CORP | $73.41万 | 0.18% | 72,112 | 40,296 | 126.7% | $41.02万 | 加仓 |
| ALB | ALBEMARLE CORP | $73.41万 | 0.18% | 4,089 | -3,146 | -43.5% | -$56.48万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $73.10万 | 0.18% | 11,057 | 4,945 | 80.9% | $32.69万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $72.74万 | 0.18% | 4,243 | 4,243 | — | $72.74万 | 新建仓 |
| COHR | COHERENT CORP | $72.53万 | 0.17% | 3,045 | 3,045 | — | $72.53万 | 新建仓 |
| LAD | LITHIA MTRS INC | $72.52万 | 0.17% | 2,904 | 1,377 | 90.2% | $34.39万 | 加仓 |
| GDDY | GODADDY INC | $72.11万 | 0.17% | 8,723 | 2,954 | 51.2% | $24.42万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $71.88万 | 0.17% | 5,914 | -1,085 | -15.5% | -$13.19万 | 减仓 |
| — | NUVALENT INC | $71.70万 | 0.17% | 6,999 | 6,999 | — | $71.70万 | 新建仓 |
| BL | BLACKLINE INC | $71.37万 | 0.17% | 19,290 | 19,290 | — | $71.37万 | 新建仓 |