IC
Inkwell Capital LLC
逆勢操作型高品質投資策略分散型投資策略
申報總市值
US$9820.6萬
申報季度: 2026-03-31 · 持股檔數: 31
INKWELL CAPITAL LLC在最新一期 13F 報告中揭露了 31 項持股，申報期為 2026-03-31，總持股市值約為 US$9820.6萬，季度換手率為 21.4%。
機構性格雪花圖
- 集中度
- 15.41
- 持倉穩定性
- 21.39
- 動能／逆勢
- 0
- 產業集中度
- 56.34
- 多樣化
- 62
- 倉位均衡度
- 95.52
近期動向
減碼 GOOGL
-22.2% -US$246.9萬
加碼 XOM
-1.1% US$135.5萬
加碼 OXY
-1.0% US$129.1萬
減碼 RSP
-21.8% -US$124.7萬
加碼 HSY
+21.7% US$106.7萬
減碼 MKL
-1.3% -US$67.7萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.81% | -0.39% | -1.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.30% | -2.49% | -22.20% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 5.01% | -0.68% | -1.27% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.88% | +1.38% | -1.15% | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | 4.74% | -0.62% | -1.45% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.60% | -1.25% | -21.79% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.98% | -0.48% | -1.27% | |
| 8 | HSY | Hershey Co/the | 股票-非循環性消費 | 3.87% | +1.10% | +21.73% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.85% | -0.58% | -0.93% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.64% | +1.32% | -0.98% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.50% | -0.25% | -0.87% | |
| 12 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.47% | +0.05% | -6.48% | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.47% | -0.27% | -0.98% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 3.43% | -0.06% | -1.30% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.41% | -0.65% | -1.10% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.38% | +0.29% | +2.56% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 3.17% | +3.17% | NEW | |
| 18 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 2.97% | +2.97% | NEW | |
| 19 | MCO | Moody's CORP | 股票-金融 | 2.94% | -0.52% | -0.75% | |
| 20 | KMX | Carmax INC | 股票-循環性消費 | 2.71% | +0.19% | -0.28% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.63% | -0.41% | -0.46% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.57% | +0.11% | +25.37% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.30% | +0.05% | -0.48% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.29% | +0.03% | -0.40% | |
| 25 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 2.23% | -0.12% | -0.96% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.98% | -0.46% | -0.88% | |
| 27 | BLDR | Builders Firstsource INC | 股票-工業 | 1.90% | -0.48% | -0.53% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.87% | -0.43% | -0.67% | |
| 29 | ELV | Elevance Health INC | 股票-醫療保健 | 0.97% | -0.19% | -0.70% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.29% | -0.52% | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.22% | -0.02% | -4.10% |
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
本季持股變動
Inkwell Capital LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Progressive CORP (PGR); 新建倉: Domino's Pizza INC (DPZ); 減碼: Alphabet Inc-cl A (GOOGL) — 股數 -22.20%; 減碼: Exxon Mobil CORP (XOM) — 股數 -1.15%; 減碼: Occidental Petroleum CORP (OXY) — 股數 -0.98%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.4% | -1.15% | 減碼 |
| 2 | OXY | Occidental Petroleum CORP | +1.3% | -0.98% | 減碼 |
| 3 | HSY | Hershey Co/the | +1.1% | +21.73% | 加碼 |
| 4 | SBUX | Starbucks CORP | +0.3% | +2.56% | 加碼 |
| 5 | KMX | Carmax INC | +0.2% | -0.28% | 減碼 |
| 6 | NKE | Nike INC -cl B | +0.1% | +25.37% | 加碼 |
| 7 | QSR | Restaurant Brands Intern | +0.1% | -6.48% | 減碼 |
| 8 | VXUS | Vanguard Total Intl Stock | +0.1% | -0.48% | 減碼 |
| 9 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.40% | 減碼 |
| 10 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -4.10% | 減碼 |
| 11 | NSC | Norfolk Southern CORP | -0.1% | -1.30% | 減碼 |
| 12 | UHAL-B | U-haul Holding Co-non Voting | -0.1% | -0.96% | 減碼 |
| 13 | ELV | Elevance Health INC | -0.2% | -0.70% | 減碼 |
| 14 | SCHW | Schwab (charles) CORP | -0.3% | -0.87% | 減碼 |
| 15 | AAPL | Apple INC | -0.3% | -0.98% | 減碼 |
| 16 | MSFT | Microsoft CORP | -0.3% | -0.52% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.13% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | -0.4% | -0.46% | 減碼 |
| 19 | UNH | Unitedhealth Group INC | -0.4% | -0.67% | 減碼 |
| 20 | AXP | American Express Co | -0.5% | -0.88% | 減碼 |
| 21 | AMZN | Amazon.com INC | -0.5% | -1.27% | 減碼 |
| 22 | BLDR | Builders Firstsource INC | -0.5% | -0.53% | 減碼 |
| 23 | MCO | Moody's CORP | -0.5% | -0.75% | 減碼 |
| 24 | MA | Mastercard INC - A | -0.6% | -0.93% | 減碼 |
| 25 | DG | Dollar General CORP | -0.6% | -1.45% | 減碼 |
| 26 | DIS | Walt Disney Co/the | -0.7% | -1.10% | 減碼 |
| 27 | MKL | Markel Group INC | -0.7% | -1.27% | 減碼 |
| 28 | RSP | Invesco S&p 500 Equal Weight | -1.3% | -21.79% | 減碼 |
| 29 | GOOGL | Alphabet Inc-cl A | -2.5% | -22.20% | 減碼 |
| 30 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 31 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
FAQ
Inkwell Capital LLC 是什麼機構？屬於哪種投資人類型？
Inkwell Capital LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$9820.6萬，分佈在 31 個已申報部位之中。
Inkwell Capital LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Inkwell Capital LLC 按市值排列的前幾大持股為：
1. Berkshire Hathaway Inc-cl B (BRK-B) — US$668.4萬 (6.8%)
2. Alphabet Inc-cl A (GOOGL) — US$618.8萬 (6.3%)
3. Markel Group INC (MKL) — US$492.1萬 (5.0%)
4. Exxon Mobil CORP (XOM) — US$479.6萬 (4.9%)
5. Dollar General CORP (DG) — US$465.0萬 (4.7%)
Inkwell Capital LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Inkwell Capital LLC 共進行了 31 項顯著調整：新建倉 2 個部位、加碼 3 個既有持股、減碼 26 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：新建倉: Progressive CORP (PGR); 新建倉: Domino's Pizza INC (DPZ); 減碼: Alphabet Inc-cl A (GOOGL) — 股數 -22.20%; 減碼: Exxon Mobil CORP (XOM) — 股數 -1.15%; 減碼: Occidental Petroleum CORP (OXY) — 股數 -0.98%
Inkwell Capital LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Inkwell Capital LLC 的主要板塊分佈如下：
• Financials: 31.0%
• Consumer Discretionary: 21.5%
• Communication Services: 13.9%
• Consumer Staples: 9.7%
• Energy: 9.6%
• Industrials: 6.0%