Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 136
- 較 2021 年第 4 季 +2
- 總值
- $4.00 億
- 較 2021 年第 4 季 −$1,219 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 443,482 | $3,663 萬 | 9.2% | +245+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 135,406 | $2,364 萬 | 5.9% | −3,456−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,504 | $1,341 萬 | 3.4% | −1,258−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,992 | $1,235 萬 | 3.1% | +816+2.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 206,901 | $1,081 萬 | 2.7% | +6,572+3.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 31,750 | $972.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 105,361 | $947.2 萬 | 2.4% | −10,003−8.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 169,052 | $942.6 萬 | 2.4% | +396+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,306 | $845.2 萬 | 2.1% | −44−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,438 | $823.9 萬 | 2.1% | +179+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,407 | $703.8 萬 | 1.8% | −243−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 42,336 | $689.4 萬 | 1.7% | +152+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,082 | $679.1 萬 | 1.7% | +56+0.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 65,342 | $671.1 萬 | 1.7% | +2,098+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 81,371 | $667.7 萬 | 1.7% | +207+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 161,009 | $663.7 萬 | 1.7% | +1,210+0.8% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 140,436 | $637.7 萬 | 1.6% | +11,136+8.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,168 | $605.5 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 105,679 | $564.3 萬 | 1.4% | +3,336+3.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 22,919 | $545.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,999 | $519.1 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 42,165 | $476.9 萬 | 1.2% | +100.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,371 | $476.1 萬 | 1.2% | +215+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 63,843 | $466.2 萬 | 1.2% | +231+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 86,675 | $448.7 萬 | 1.1% | +181+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 48,483 | $443.6 萬 | 1.1% | +291+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,587 | $441.5 萬 | 1.1% | +417+2.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 43,377 | $439.0 萬 | 1.1% | +698+1.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 82,300 | $437.4 萬 | 1.1% | +640+0.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,587 | $437.3 萬 | 1.1% | +12+0.1% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 85,725 | $435.9 萬 | 1.1% | +250.0% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 146,691 | $428.8 萬 | 1.1% | +200.0% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 168,771 | $403.7 萬 | 1.0% | +5,271+3.2% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 221,568 | $380.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 25,100 | $379.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 115,795 | $377.4 萬 | 0.9% | +8,000+7.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 264,500 | $370.3 萬 | 0.9% | +1000.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 72,450 | $359.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 63,983 | $341.5 萬 | 0.9% | +1,506+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,847 | $336.7 萬 | 0.8% | +100+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,629 | $330.2 萬 | 0.8% | −44−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,416 | $327.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,164 | $326.9 萬 | 0.8% | +396+0.6% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 85,714 | $324.3 萬 | 0.8% | −15,330−15.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 39,865 | $316.7 萬 | 0.8% | +6,850+20.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 42,395 | $315.9 萬 | 0.8% | +14,758+53.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,575 | $299.8 萬 | 0.7% | +20+0.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 66,238 | $296.5 萬 | 0.7% | +23,298+54.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,313 | $273.0 萬 | 0.7% | +70.0% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 140,810 | $272.2 萬 | 0.7% | +600.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 59,616 | $271.7 萬 | 0.7% | +50+0.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 47,225 | $270.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 53,850 | $266.9 萬 | 0.7% | +2,430+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,893 | $242.8 萬 | 0.6% | +533+3.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,252 | $233.7 萬 | 0.6% | +500+1.8% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 88,580 | $228.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,000 | $228.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 54,013 | $226.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 771 | $214.4 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,655 | $202.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 105,986 | $200.4 萬 | 0.5% | +1,092+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,411 | $194.7 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 53,300 | $193.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 3,828 | $184.1 萬 | 0.5% | −10−0.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 35,320 | $168.1 萬 | 0.4% | +5,620+18.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 67,564 | $159.7 萬 | 0.4% | −68−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,718 | $157.5 萬 | 0.4% | −490−5.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,056 | $151.0 萬 | 0.4% | +21+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,524 | $146.3 萬 | 0.4% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 3,194 | $141.0 萬 | 0.4% | +194+6.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,685 | $128.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 78,300 | $126.1 萬 | 0.3% | +1,300+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,014 | $121.8 萬 | 0.3% | −7,977−23.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,033 | $117.4 萬 | 0.3% | +1,140+14.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 29,650 | $117.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,956 | $116.0 萬 | 0.3% | +803+25.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18,199 | $114.2 萬 | 0.3% | −600−3.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 6,200 | $113.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,250 | $108.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 35,160 | $94.9 萬 | 0.2% | −20,700−37.1% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 27,033 | $92.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,816 | $86.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,233 | $86.8 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,900 | $86.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,880 | $83.4 萬 | 0.2% | +53+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,006 | $82.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,712 | $75.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,978 | $74.3 萬 | 0.2% | +110+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 221 | $72.0 萬 | 0.2% | +1+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,570 | $71.2 萬 | 0.2% | +5+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,126 | $70.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,450 | $70.6 萬 | 0.2% | −15,000−54.6% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 20,000 | $67.6 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,455 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,500 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 4,143 | $62.9 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 131,970 | $60.7 萬 | 0.2% | +165+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,981 | $59.3 萬 | 0.1% | +38+1.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 8,900 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 1,730 | $56.1 萬 | 0.1% | +150+9.5% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。