Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 134
- 較 2021 年第 3 季 +3
- 總值
- $4.12 億
- 較 2021 年第 3 季 +$3,935 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 443,237 | $2,712 萬 | 6.6% | +1260.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 138,862 | $2,466 萬 | 6.0% | −392−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,762 | $1,505 萬 | 3.7% | −199−0.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 115,364 | $1,303 萬 | 3.2% | −5,100−4.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 168,656 | $1,069 萬 | 2.6% | −50.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,176 | $1,022 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,350 | $1,012 萬 | 2.5% | +60.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,259 | $954.2 萬 | 2.3% | −90.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 200,329 | $949.4 萬 | 2.3% | +12,950+6.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 63,244 | $799.4 萬 | 1.9% | −935−1.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 31,750 | $789.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 129,300 | $776.2 萬 | 1.9% | −800−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,650 | $745.2 萬 | 1.8% | +50.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 159,799 | $710.9 萬 | 1.7% | +90.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 264,400 | $660.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 28,026 | $630.5 萬 | 1.5% | +332+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,167 | $627.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 81,164 | $622.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 102,343 | $618.0 萬 | 1.5% | +17,100+20.1% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 163,500 | $574.7 萬 | 1.4% | +16,400+11.1% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 101,044 | $564.1 萬 | 1.4% | +61+0.1% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 85,700 | $528.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 22,919 | $523.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,575 | $520.8 萬 | 1.3% | −215−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 86,494 | $510.7 萬 | 1.2% | +53+0.1% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 146,671 | $504.5 萬 | 1.2% | −829−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 42,184 | $495.0 萬 | 1.2% | +110.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 25,100 | $493.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 42,155 | $479.6 萬 | 1.2% | +23,370+124.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,996 | $478.6 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 140,750 | $460.0 萬 | 1.1% | +11,000+8.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 81,660 | $458.7 萬 | 1.1% | +14,310+21.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 48,192 | $455.3 萬 | 1.1% | +2,965+6.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 42,679 | $440.3 萬 | 1.1% | +90.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,170 | $432.3 萬 | 1.0% | −641−3.1% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 221,568 | $427.2 萬 | 1.0% | −3,900−1.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 72,450 | $420.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 63,612 | $396.6 萬 | 1.0% | +8,400+15.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,156 | $394.8 萬 | 1.0% | +67+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,416 | $356.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,768 | $331.3 萬 | 0.8% | +2,272+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,747 | $326.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 59,566 | $320.4 萬 | 0.8% | −6,988−10.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,673 | $319.4 萬 | 0.8% | +70.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 47,225 | $314.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 54,013 | $308.7 萬 | 0.7% | +1,000+1.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 27,637 | $299.7 萬 | 0.7% | −600−2.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 62,477 | $289.6 萬 | 0.7% | +62,477 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 30,555 | $284.1 萬 | 0.7% | +18+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,306 | $283.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 107,795 | $269.8 萬 | 0.7% | −995−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 51,420 | $264.8 萬 | 0.6% | +27+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,360 | $251.3 萬 | 0.6% | +12+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,838 | $246.9 萬 | 0.6% | −48−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,035 | $245.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 27,752 | $242.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,000 | $238.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 42,940 | $224.0 萬 | 0.5% | +12,276+40.0% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 88,580 | $223.8 萬 | 0.5% | −35,400−28.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 770 | $223.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 33,015 | $204.8 萬 | 0.5% | +17,850+117.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,655 | $203.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 53,300 | $200.8 萬 | 0.5% | −1,216−2.2% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 55,860 | $171.7 萬 | 0.4% | −39,827−41.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 33,991 | $171.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 10,409 | $170.3 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 104,894 | $166.4 萬 | 0.4% | +2,044+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 67,632 | $166.4 萬 | 0.4% | −16,206−19.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,208 | $157.4 萬 | 0.4% | −460−4.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,685 | $154.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,524 | $153.8 萬 | 0.4% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 27,450 | $141.3 萬 | 0.3% | −26,200−48.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 6,200 | $129.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 29,700 | $127.5 萬 | 0.3% | +1,050+3.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 29,650 | $115.9 萬 | 0.3% | −5,400−15.4% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 77,000 | $112.8 萬 | 0.3% | +77,000 | 新進 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 55,200 | $107.3 萬 | 0.3% | +55,200 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18,799 | $106.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,000 | $106.6 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,893 | $105.5 萬 | 0.3% | +760+10.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,250 | $104.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,153 | $103.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 27,033 | $101.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 131,805 | $100.2 萬 | 0.2% | −98,500−42.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,712 | $95.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,814 | $94.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,006 | $93.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 4,220 | $92.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,827 | $83.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,900 | $83.6 萬 | 0.2% | +800+7.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 10,900 | $79.9 萬 | 0.2% | −875−7.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,455 | $76.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,125 | $74.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,565 | $74.6 萬 | 0.2% | −38−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 220 | $73.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 4,130 | $71.4 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,868 | $70.3 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,943 | $70.0 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,285 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。