Inscription Capital, LLC 13F 持仓 · 2026年Q2
Inscription Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 789 只证券，申报市值合计 11.28 亿美元。前几大持仓：VT（6.45%）、SPY（4.42%）、AAPL（3.72%）。本季前 25 大持仓中：增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $72.8M | 6.45% | 463,586 | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $49.9M | 4.42% | 66,785 | 增持 |
| 3 | AAPL | APPLE INC | $41.9M | 3.72% | 144,917 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $33.3M | 2.96% | 166,613 | 增持 |
| 5 | BIL | SPDR SERIES TRUST | $23.1M | 2.04% | 251,603 | 增持 |
| 6 | GOOG | ALPHABET INC | $21.4M | 1.90% | 60,531 | 增持 |
| 7 | GSLC | GOLDMAN SACHS ETF TR | $21.0M | 1.86% | 147,874 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $17.2M | 1.52% | 46,070 | 增持 |
| 9 | AMZN | AMAZON COM INC | $16.8M | 1.49% | 70,692 | 增持 |
| 10 | GOOGL | ALPHABET INC | $16.0M | 1.42% | 44,885 | 增持 |
| 11 | PULS | PGIM ETF TR | $14.8M | 1.31% | 299,090 | 增持 |
| 12 | PAAA | PGIM ETF TR | $11.7M | 1.04% | 229,013 | 增持 |
| 13 | CVX | CHEVRON CORPORATION | $11.3M | 1.00% | 68,326 | 增持 |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L | $10.9M | 0.97% | 297,266 | 增持 |
| 15 | WMT | WALMART INC | $11.0M | 0.97% | 96,807 | 增持 |
| 16 | TSLA | TESLA INC | $10.7M | 0.95% | 25,484 | 增持 |
| 17 | BND | VANGUARD BD INDEX FDS | $9.9M | 0.87% | 134,409 | 减持 |
| 18 | PFGC | PERFORMANCE FOOD GROUP CO | $9.6M | 0.85% | 85,936 | 增持 |
| 19 | PG | PROCTER & GAMBLE CO | $9.3M | 0.83% | 63,595 | 增持 |
| 20 | GS | GOLDMAN SACHS GROUP INC | $9.3M | 0.82% | 9,191 | 增持 |
| 21 | VTI | VANGUARD INDEX FDS | $9.0M | 0.80% | 24,408 | 增持 |
| 22 | DELL | DELL TECHNOLOGIES INC | $8.5M | 0.75% | 19,674 | 增持 |
| 23 | CPAI | NORTHERN LTS FD TR III | $8.0M | 0.71% | 153,462 | 增持 |
| 24 | XOM | EXXON MOBIL CORP | $7.8M | 0.69% | 56,815 | 增持 |
| 25 | JNJ | JOHNSON & JOHNSON | $7.6M | 0.67% | 29,836 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR