Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 131
- 較 2021 年第 1 季 +7
- 總值
- $3.81 億
- 較 2021 年第 1 季 +$3,194 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 459,512 | $2,899 萬 | 7.6% | −2,983−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 139,354 | $1,909 萬 | 5.0% | +390.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,061 | $1,221 萬 | 3.2% | −449−1.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 122,314 | $1,076 萬 | 2.8% | −66−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,176 | $949.8 萬 | 2.5% | −61−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,268 | $937.4 萬 | 2.5% | +190.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 168,661 | $893.9 萬 | 2.3% | +2,036+1.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 180,286 | $859.6 萬 | 2.3% | −3,009−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,344 | $791.0 萬 | 2.1% | +80.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 264,400 | $721.8 萬 | 1.9% | +3,700+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 159,790 | $658.8 萬 | 1.7% | −400−0.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 132,300 | $651.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 26,219 | $639.1 萬 | 1.7% | +100.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 81,020 | $630.1 萬 | 1.7% | +1,460+1.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,645 | $625.5 萬 | 1.6% | +60.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 64,329 | $625.4 萬 | 1.6% | +240.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 31,750 | $607.2 萬 | 1.6% | −40−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 84,203 | $595.7 萬 | 1.6% | +8,750+11.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,167 | $543.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 147,500 | $509.0 萬 | 1.3% | +3,300+2.3% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 99,733 | $504.6 萬 | 1.3% | +5,746+6.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 25,100 | $496.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 85,700 | $496.8 萬 | 1.3% | −150−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 366,365 | $493.1 萬 | 1.3% | +3,665+1.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 22,479 | $478.1 萬 | 1.3% | −46−0.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 17,115 | $472.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 126,050 | $453.9 萬 | 1.2% | +126,050 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 42,123 | $441.2 萬 | 1.2% | +1,978+4.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,811 | $432.8 萬 | 1.1% | +50.0% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 225,468 | $425.0 萬 | 1.1% | +221+0.1% | 加碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 255,945 | $420.8 萬 | 1.1% | −253−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,994 | $417.7 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 72,325 | $412.9 萬 | 1.1% | −2,000−2.7% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 217,005 | $407.3 萬 | 1.1% | +217,005 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 67,350 | $383.7 萬 | 1.0% | +1,775+2.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,115 | $382.3 萬 | 1.0% | −300−2.2% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 118,730 | $378.2 萬 | 1.0% | −19,684−14.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,416 | $372.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 72,450 | $371.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 55,212 | $368.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 42,670 | $356.0 萬 | 0.9% | −65−0.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 60,054 | $351.3 萬 | 0.9% | +170.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,496 | $344.6 萬 | 0.9% | +1,870+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 86,441 | $338.5 萬 | 0.9% | +6,956+8.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 47,225 | $331.6 萬 | 0.9% | +11,300+31.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,089 | $327.7 萬 | 0.9% | +44+0.2% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 95,687 | $313.9 萬 | 0.8% | −7,923−7.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,666 | $307.5 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,537 | $293.9 萬 | 0.8% | +110.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 53,607 | $292.5 萬 | 0.8% | +1,507+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 51,393 | $288.5 萬 | 0.8% | +150.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 119,690 | $286.9 萬 | 0.8% | +150.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 63,250 | $273.6 萬 | 0.7% | −5,500−8.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 86,338 | $248.5 萬 | 0.7% | −26,580−23.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 26,751 | $241.7 萬 | 0.6% | +16,742+167.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,306 | $241.6 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,880 | $232.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 18,785 | $226.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 27,752 | $216.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,000 | $212.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,348 | $207.1 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,655 | $206.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 33,991 | $193.8 萬 | 0.5% | −131−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,886 | $190.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 770 | $188.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 94,650 | $172.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 10,406 | $171.9 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 54,516 | $164.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,668 | $160.1 萬 | 0.4% | −675−6.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,685 | $147.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,524 | $138.7 萬 | 0.4% | +45+1.3% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,652 | $129.7 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 6,700 | $125.1 萬 | 0.3% | −4,400−39.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 6,200 | $115.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,006 | $105.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,133 | $104.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,799 | $103.8 萬 | 0.3% | −6,952−24.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,220 | $102.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,250 | $102.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 22,100 | $97.4 萬 | 0.3% | +22,100 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 11,900 | $95.2 萬 | 0.2% | −4,300−26.5% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 27,033 | $91.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 74,450 | $90.2 萬 | 0.2% | +74,450 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,827 | $87.5 萬 | 0.2% | +27+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,153 | $84.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 38,200 | $81.4 萬 | 0.2% | −7,500−16.4% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 130,917 | $78.2 萬 | 0.2% | −3,546−2.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,933 | $78.1 萬 | 0.2% | +605+18.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,065 | $76.5 萬 | 0.2% | +12,065 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 220 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,811 | $75.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,712 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,580 | $67.9 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 11,840 | $64.1 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,455 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 18,185 | $61.3 萬 | 0.2% | −5,420−23.0% | 減碼依 1 比 2 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 4,118 | $61.0 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,124 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,500 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,505 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。