Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 132
- 較 2022 年第 1 季 −4
- 總值
- $3.50 億
- 較 2022 年第 1 季 −$5,001 萬 (−12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 416,760 | $3,569 萬 | 10.2% | −26,722−6.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 135,210 | $1,849 萬 | 5.3% | −196−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,425 | $1,115 萬 | 3.2% | −79−0.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 30,565 | $997.1 萬 | 2.8% | −1,185−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,398 | $966.4 萬 | 2.8% | +406+1.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 209,994 | $877.1 萬 | 2.5% | +3,093+1.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 106,814 | $763.1 萬 | 2.2% | +1,453+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 81,413 | $742.2 萬 | 2.1% | +42+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 173,522 | $739.9 萬 | 2.1% | +4,470+2.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 145,436 | $713.9 萬 | 2.0% | +5,000+3.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,319 | $706.6 萬 | 2.0% | +130.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,088 | $683.4 萬 | 2.0% | +60.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,457 | $680.8 萬 | 1.9% | +190.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,303 | $677.7 萬 | 1.9% | −104−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 43,344 | $627.5 萬 | 1.8% | +1,008+2.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 65,347 | $534.3 萬 | 1.5% | +50.0% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 167,350 | $532.0 萬 | 1.5% | +140,317+519.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 160,422 | $499.4 萬 | 1.4% | −587−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,267 | $495.9 萬 | 1.4% | +99+4.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 63,843 | $491.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 106,549 | $490.0 萬 | 1.4% | +870+0.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 23,069 | $472.2 萬 | 1.3% | +150+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 87,162 | $457.0 萬 | 1.3% | +487+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,278 | $448.4 萬 | 1.3% | −93−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,966 | $419.2 萬 | 1.2% | +2,379+11.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,003 | $405.3 萬 | 1.2% | +40.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 113,195 | $397.0 萬 | 1.1% | −2,600−2.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,587 | $388.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 57,845 | $382.9 萬 | 1.1% | +15,450+36.4% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 146,715 | $382.6 萬 | 1.1% | +240.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 82,300 | $378.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 46,490 | $371.7 萬 | 1.1% | +4,325+10.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 63,990 | $348.8 萬 | 1.0% | +70.0% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 83,625 | $345.5 萬 | 1.0% | −2,100−2.4% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 240,768 | $342.4 萬 | 1.0% | +19,200+8.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,630 | $330.7 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,243 | $326.0 萬 | 0.9% | +79+0.1% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 168,371 | $325.6 萬 | 0.9% | −400−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 48,483 | $308.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 32,960 | $305.4 萬 | 0.9% | −10,417−24.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 72,450 | $302.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 76,418 | $289.6 萬 | 0.8% | +10,180+15.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 25,100 | $285.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,847 | $280.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 59,628 | $273.3 萬 | 0.8% | +120.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,316 | $271.9 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,182 | $257.6 萬 | 0.7% | +411+53.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,597 | $243.4 萬 | 0.7% | +22+0.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 40,665 | $242.6 萬 | 0.7% | +800+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,905 | $228.7 萬 | 0.7% | +12+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,416 | $217.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 54,013 | $214.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 64,942 | $209.8 萬 | 0.6% | −20,772−24.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 55,432 | $207.4 萬 | 0.6% | +1,582+2.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 47,225 | $196.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 27,958 | $195.3 萬 | 0.6% | −294−1.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,000 | $181.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 106,528 | $178.5 萬 | 0.5% | +542+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,655 | $178.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PETSPetmed Express Inc | COM | 88,580 | $176.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 53,300 | $174.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 41,220 | $148.5 萬 | 0.4% | +5,900+16.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,828 | $147.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 179,200 | $147.3 萬 | 0.4% | −85,300−32.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,614 | $147.1 萬 | 0.4% | +203+1.9% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 22,115 | $145.0 萬 | 0.4% | +11,215+102.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 67,633 | $141.8 萬 | 0.4% | +69+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,194 | $137.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,118 | $136.8 萬 | 0.4% | −600−6.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,033 | $127.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 78,300 | $119.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 6,200 | $110.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,685 | $102.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,956 | $100.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,206 | $92.2 萬 | 0.3% | +150+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,952 | $90.1 萬 | 0.3% | −3,062−11.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,250 | $88.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,880 | $87.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 16,199 | $82.8 萬 | 0.2% | −2,000−11.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,233 | $81.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,819 | $80.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,991 | $75.4 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 127,360 | $75.4 萬 | 0.2% | −13,450−9.6% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 27,660 | $65.8 萬 | 0.2% | −7,500−21.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,450 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,712 | $64.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,570 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,455 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,500 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,520 | $58.6 萬 | 0.2% | +1,100+24.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 6,006 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,500 | $56.5 萬 | 0.2% | −10,150−34.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,128 | $54.8 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,158 | $52.4 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 1,730 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,994 | $51.7 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,343 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 8,900 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,959 | $48.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。