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 |
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | $223.79万 | 0.54% | 19,331 | 19,331 | — | $223.79万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $222.61万 | 0.54% | 13,464 | 4,738 | 54.3% | $78.34万 | 加仓 |
| DIS | DISNEY WALT CO | $222.08万 | 0.53% | 23,042 | 23,042 | — | $222.08万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $220.91万 | 0.53% | 45,287 | 22,072 | 95.1% | $107.67万 | 加仓 |
| PKG | PACKAGING CORP AMER | $219.10万 | 0.53% | 10,324 | 8,995 | 676.8% | $190.89万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $218.48万 | 0.53% | 13,375 | 13,375 | — | $218.48万 | 新建仓 |
| — | EXXON MOBIL CORP | $217.83万 | 0.52% | 12,839 | 12,839 | — | $217.83万 | 新建仓 |
| USB | US BANCORP | $216.27万 | 0.52% | 41,582 | 13,968 | 50.6% | $72.65万 | 加仓 |
| QCOM | QUALCOMM INC | $215.23万 | 0.52% | 16,713 | 16,713 | — | $215.23万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $215.13万 | 0.52% | 4,841 | 863 | 21.7% | $38.35万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $213.74万 | 0.51% | 44,557 | 33,050 | 287.2% | $158.54万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $207.66万 | 0.50% | 9,851 | 6,002 | 155.9% | $126.52万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $205.08万 | 0.49% | 14,950 | 11,493 | 332.5% | $157.66万 | 加仓 |
| ORI | OLD REP INTL CORP | $205.00万 | 0.49% | 51,379 | 51,379 | — | $205.00万 | 新建仓 |
| MET | METLIFE INC | $203.02万 | 0.49% | 28,707 | 22,992 | 402.3% | $162.60万 | 加仓 |
| COO | COOPER COS INC | $199.49万 | 0.48% | 27,900 | 27,900 | — | $199.49万 | 新建仓 |
| TFC | TRUIST FINL CORP | $196.51万 | 0.47% | 42,748 | 42,748 | — | $196.51万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $196.11万 | 0.47% | 13,595 | 8,961 | 193.4% | $129.26万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $195.97万 | 0.47% | 29,002 | 29,002 | — | $195.97万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $193.40万 | 0.47% | 5,635 | 1,412 | 33.4% | $48.46万 | 加仓 |
| VTR | VENTAS INC | $192.84万 | 0.46% | 23,580 | 4,301 | 22.3% | $35.17万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $192.74万 | 0.46% | 19,591 | 10,763 | 121.9% | $105.89万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $191.67万 | 0.46% | 9,666 | 9,666 | — | $191.67万 | 新建仓 |
| AMGN | AMGEN INC | $191.12万 | 0.46% | 5,432 | 2,337 | 75.5% | $82.23万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $190.92万 | 0.46% | 12,139 | 12,139 | — | $190.92万 | 新建仓 |
| CAT | CATERPILLAR INC | $189.30万 | 0.46% | 2,672 | 2,136 | 398.5% | $151.33万 | 加仓 |
| CPT | CAMDEN PPTY TR | $187.18万 | 0.45% | 19,167 | 14,666 | 325.8% | $143.23万 | 加仓 |
| ECL | ECOLAB INC | $186.45万 | 0.45% | 7,009 | 3,941 | 128.5% | $104.84万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $183.57万 | 0.44% | 14,374 | 14,374 | — | $183.57万 | 新建仓 |
| COP | CONOCOPHILLIPS | $179.89万 | 0.43% | 13,628 | 533 | 4.1% | $7.04万 | 加仓 |
| MLI | MUELLER INDS INC | $179.24万 | 0.43% | 16,177 | 8,690 | 116.1% | $96.29万 | 重新持有 |
| WPC | WP CAREY INC | $178.32万 | 0.43% | 26,239 | 3,574 | 15.8% | $24.29万 | 重新持有 |
| L | LOEWS CORP | $177.18万 | 0.43% | 16,599 | 923 | 5.9% | $9.85万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $177.04万 | 0.43% | 8,470 | -487 | -5.4% | -$10.18万 | 重新持有 |
| POR | PORTLAND GEN ELEC CO | $176.36万 | 0.42% | 33,420 | 33,420 | — | $176.36万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $174.19万 | 0.42% | 8,820 | 7,645 | 650.6% | $150.99万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $173.57万 | 0.42% | 30,726 | 13,048 | 73.8% | $73.71万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $172.85万 | 0.42% | 48,416 | 43,022 | 797.6% | $153.59万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $172.23万 | 0.41% | 21,276 | 7,459 | 54.0% | $60.38万 | 重新持有 |
| PNR | PENTAIR PLC | $172.10万 | 0.41% | 19,757 | 19,757 | — | $172.10万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $171.63万 | 0.41% | 38,682 | 26,537 | 218.5% | $117.74万 | 加仓 |
| NEM | NEWMONT CORP | $168.59万 | 0.41% | 15,574 | 9,424 | 153.2% | $102.01万 | 加仓 |
| TTC | TORO CO | $167.07万 | 0.40% | 17,880 | 14,759 | 472.9% | $137.91万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $164.73万 | 0.40% | 18,275 | 18,275 | — | $164.73万 | 新建仓 |
| VRSN | VERISIGN INC | $164.69万 | 0.40% | 6,631 | -337 | -4.8% | -$8.37万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $164.55万 | 0.40% | 3,477 | 1,087 | 45.5% | $51.44万 | 加仓 |
| BAC | BANK AMERICA CORP | $164.38万 | 0.40% | 33,718 | 23,020 | 215.2% | $112.22万 | 加仓 |
| NKE | NIKE INC | $163.71万 | 0.39% | 30,993 | 22,945 | 285.1% | $121.20万 | 重新持有 |
| RTX | RTX CORPORATION | $162.94万 | 0.39% | 8,447 | 4,022 | 90.9% | $77.58万 | 加仓 |
| ACM | AECOM | $162.70万 | 0.39% | 19,252 | 156 | 0.8% | $1.32万 | 加仓 |
| VEEV | VEEVA SYS INC | $159.11万 | 0.38% | 9,058 | 9,058 | — | $159.11万 | 新建仓 |
| CMI | CUMMINS INC | $157.80万 | 0.38% | 2,933 | -660 | -18.4% | -$35.51万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $156.69万 | 0.38% | 8,589 | 8,589 | — | $156.69万 | 新建仓 |
| WFC | WELLS FARGO & CO | $155.73万 | 0.37% | 19,561 | 19,561 | — | $155.73万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $151.70万 | 0.37% | 6,206 | 1,818 | 41.4% | $44.44万 | 加仓 |
| NVR | NVR INC | $151.57万 | 0.36% | 230 | 230 | — | $151.57万 | 新建仓 |
| TXT | TEXTRON INC | $151.51万 | 0.36% | 17,304 | 12,699 | 275.8% | $111.19万 | 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 |
| NYT | NEW YORK TIMES CO MTN BE | $148.62万 | 0.36% | 17,799 | 4,621 | 35.1% | $38.59万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $146.84万 | 0.35% | 16,195 | 6,377 | 65.0% | $57.82万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $146.35万 | 0.35% | 4,332 | 320 | 8.0% | $10.81万 | 加仓 |
| WDAY | WORKDAY INC | $145.99万 | 0.35% | 11,237 | 2,805 | 33.3% | $36.44万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $145.33万 | 0.35% | 30,980 | 10,717 | 52.9% | $50.27万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $142.73万 | 0.34% | 7,975 | 6,544 | 457.3% | $117.12万 | 加仓 |
| CRH | CRH PLC | $141.85万 | 0.34% | 13,494 | 6,814 | 102.0% | $71.63万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $141.11万 | 0.34% | 2,008 | -169 | -7.8% | -$11.88万 | 减仓 |
| GM | GENERAL MTRS CO | $140.58万 | 0.34% | 18,870 | 15,065 | 395.9% | $112.23万 | 加仓 |
| MO | ALTRIA GROUP INC | $139.08万 | 0.33% | 21,076 | -5,441 | -20.5% | -$35.91万 | 减仓 |
| T | AT&T INC | $138.24万 | 0.33% | 47,685 | 14,892 | 45.4% | $43.17万 | 加仓 |
| RL | RALPH LAUREN CORP | $138.11万 | 0.33% | 4,015 | 4,015 | — | $138.11万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $137.46万 | 0.33% | 8,324 | 8,324 | — | $137.46万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $137.25万 | 0.33% | 18,942 | 18,942 | — | $137.25万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $135.61万 | 0.33% | 9,389 | 2,527 | 36.8% | $36.50万 | 加仓 |
| OGS | ONE GAS INC | $135.09万 | 0.33% | 15,685 | 12,743 | 433.1% | $109.76万 | 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 |
| EL | LAUDER ESTEE COS INC | $134.46万 | 0.32% | 18,735 | 6,243 | 50.0% | $44.81万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $134.03万 | 0.32% | 19,346 | 15,628 | 420.3% | $108.27万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $133.24万 | 0.32% | 15,468 | 15,468 | — | $133.24万 | 新建仓 |
| DOW | DOW HLDGS INC | $132.91万 | 0.32% | 31,911 | 10,884 | 51.8% | $45.33万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $132.89万 | 0.32% | 4,177 | 1,318 | 46.1% | $41.93万 | 加仓 |
| WMB | WILLIAMS COS INC | $130.91万 | 0.32% | 17,987 | 7,493 | 71.4% | $54.53万 | 加仓 |
| DG | DOLLAR GEN CORP | $130.61万 | 0.31% | 11,001 | 3,901 | 54.9% | $46.32万 | 重新持有 |
| NTRA | NATERA INC | $130.51万 | 0.31% | 6,526 | 2,337 | 55.8% | $46.74万 | 加仓 |
| KLAC | KLA CORP | $130.01万 | 0.31% | 883 | 337 | 61.7% | $49.62万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $129.74万 | 0.31% | 60,854 | 60,854 | — | $129.74万 | 新建仓 |
| V | VISA INC | $129.63万 | 0.31% | 4,289 | 2,965 | 223.9% | $89.61万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO | $129.49万 | 0.31% | 15,117 | 5,130 | 51.4% | $43.94万 | 加仓 |
| INCY | INCYTE CORP | $129.07万 | 0.31% | 13,713 | 13,713 | — | $129.07万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $127.82万 | 0.31% | 13,143 | 13,143 | — | $127.82万 | 新建仓 |
| GE | GE AEROSPACE | $126.56万 | 0.30% | 4,460 | 4,460 | — | $126.56万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $126.31万 | 0.30% | 16,821 | -1,029 | -5.8% | -$7.73万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $126.22万 | 0.30% | 18,494 | 13,882 | 301.0% | $94.74万 | 重新持有 |
| WSO | WATSCO INC | $125.00万 | 0.30% | 3,436 | -50 | -1.4% | -$1.82万 | 减仓 |
| C | CITIGROUP INC | $122.04万 | 0.29% | 10,761 | 433 | 4.2% | $4.91万 | 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 |
| FICO | FAIR ISAAC CORP | $121.59万 | 0.29% | 1,139 | 547 | 92.4% | $58.39万 | 加仓 |
| DBX | DROPBOX INC | $120.97万 | 0.29% | 53,245 | 32,388 | 155.3% | $73.59万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $119.92万 | 0.29% | 5,874 | 3,936 | 203.1% | $80.36万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $118.54万 | 0.29% | 5,134 | 1,961 | 61.8% | $45.28万 | 加仓 |
| TRU | TRANSUNION | $118.41万 | 0.29% | 17,114 | 17,114 | — | $118.41万 | 新建仓 |