Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/5 申報。只含多頭部位。
- 持股檔數
- 124
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.49 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 462,495 | $2,582 萬 | 7.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 139,315 | $1,702 萬 | 4.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,510 | $1,073 萬 | 3.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 122,380 | $939.3 萬 | 2.7% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 183,295 | $937.7 萬 | 2.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,249 | $917.2 萬 | 2.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,237 | $874.7 萬 | 2.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 166,625 | $861.6 萬 | 2.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 55,336 | $733.7 萬 | 2.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 64,305 | $681.7 萬 | 2.0% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 26,209 | $652.1 萬 | 1.9% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 31,790 | $620.0 萬 | 1.8% | – | – | 歷史 |
| BACBank of America Corp | Stock | 160,190 | $619.8 萬 | 1.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 79,560 | $613.3 萬 | 1.8% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 44,639 | $575.9 萬 | 1.6% | – | – | 歷史 |
| LKQLKQ Corp | COM | 132,300 | $560.0 萬 | 1.6% | – | – | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 93,987 | $558.3 萬 | 1.6% | – | – | 歷史 |
| CCitigroup Inc | Stock | 75,453 | $548.9 萬 | 1.6% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 260,700 | $521.4 萬 | 1.5% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 85,850 | $497.5 萬 | 1.4% | – | – | 歷史 |
| PETSPetmed Express Inc | COM | 138,414 | $486.9 萬 | 1.4% | – | – | 歷史 |
| STORStore Capital LLC | COM | 144,200 | $483.1 萬 | 1.4% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 362,700 | $476.2 萬 | 1.4% | – | – | 歷史 |
| GANGAN Ltd | ORD SHS | 256,198 | $466.3 萬 | 1.3% | – | – | 歷史 |
| CMECME Group Inc. | COM | 22,525 | $460.0 萬 | 1.3% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 74,325 | $451.5 萬 | 1.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,167 | $448.3 萬 | 1.3% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 17,115 | $436.5 萬 | 1.2% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 25,100 | $430.7 萬 | 1.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 40,145 | $420.7 萬 | 1.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,991 | $418.6 萬 | 1.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 65,575 | $362.7 萬 | 1.0% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,806 | $353.7 萬 | 1.0% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 55,212 | $348.6 萬 | 1.0% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 59,626 | $346.7 萬 | 1.0% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 72,450 | $342.6 萬 | 1.0% | – | – | 歷史 |
| TAT&T Inc. | Stock | 112,918 | $341.8 萬 | 1.0% | – | – | 歷史 |
| SKTTanger Inc. | COM | 225,247 | $340.8 萬 | 1.0% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 60,037 | $335.2 萬 | 1.0% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 68,750 | $331.9 萬 | 0.9% | – | – | 歷史 |
| INTCIntel Corp | Stock | 51,378 | $328.8 萬 | 0.9% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,415 | $325.8 萬 | 0.9% | – | – | 歷史 |
| BGSB&G Foods, Inc. | COM | 103,610 | $321.8 萬 | 0.9% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 42,735 | $321.5 萬 | 0.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,045 | $314.3 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 18,660 | $306.7 萬 | 0.9% | – | – | 歷史 |
| TGTTarget Corp | Stock | 15,416 | $305.3 萬 | 0.9% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 79,485 | $288.0 萬 | 0.8% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 30,526 | $275.4 萬 | 0.8% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 52,100 | $273.2 萬 | 0.8% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 119,675 | $250.1 萬 | 0.7% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 11,100 | $231.6 萬 | 0.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 16,303 | $230.6 萬 | 0.7% | – | – | 歷史 |
| EBAYeBay Inc | COM | 35,925 | $220.0 萬 | 0.6% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,000 | $214.8 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 15,339 | $207.7 萬 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,880 | $207.3 萬 | 0.6% | – | – | 歷史 |
| DVADavita Inc. | COM | 18,785 | $202.4 萬 | 0.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 5,655 | $201.3 萬 | 0.6% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 27,752 | $194.7 萬 | 0.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 34,122 | $184.6 萬 | 0.5% | – | – | 歷史 |
| HPQHP Inc | Stock | 54,516 | $173.1 萬 | 0.5% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,343 | $165.4 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 770 | $158.8 萬 | 0.5% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 94,650 | $157.6 萬 | 0.5% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 3,886 | $148.9 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 10,403 | $147.1 萬 | 0.4% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,636 | $135.3 萬 | 0.4% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 28,751 | $132.9 萬 | 0.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,685 | $127.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,479 | $126.7 萬 | 0.4% | – | – | – |
| OMCOmnicom Group Inc. | COM | 16,200 | $120.1 萬 | 0.3% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 6,200 | $115.9 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,006 | $110.8 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 4,220 | $109.3 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,250 | $98.5 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,133 | $95.1 萬 | 0.3% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 10,009 | $89.2 萬 | 0.3% | – | – | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 27,033 | $84.6 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,800 | $78.1 萬 | 0.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 47,210 | $76.8 萬 | 0.2% | – | – | 歷史 |
| Dmy Technology Group Inc II233277102 | COM CL A | 51,110 | $75.2 萬 | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 3,808 | $71.8 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 3,153 | $71.0 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,712 | $70.6 萬 | 0.2% | – | – | 歷史 |
| VISNVistance Networks, Inc. | COM | 45,700 | $70.2 萬 | 0.2% | – | – | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 134,463 | $68.4 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 220 | $68.1 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,455 | $65.4 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 3,328 | $64.1 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,580 | $62.9 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 11,826 | $62.3 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 4,109 | $56.8 萬 | 0.2% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,500 | $52.6 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,124 | $52.1 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $50.9 萬 | 0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 31,085 | $48.9 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,549 | $48.6 萬 | 0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 1,952 | $47.5 萬 | 0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 8,900 | $45.6 萬 | 0.1% | – | – | 歷史 |