Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 127
- 較 2022 年第 2 季 −5
- 總值
- $3.36 億
- 較 2022 年第 2 季 −$1,463 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 416,823 | $3,639 萬 | 10.8% | +630.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,448 | $1,858 萬 | 5.5% | −762−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,226 | $1,007 萬 | 3.0% | −199−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,258 | $941.5 萬 | 2.8% | −140−0.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 26,530 | $901.7 萬 | 2.7% | −4,035−13.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 217,789 | $879.4 萬 | 2.6% | +7,795+3.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,208 | $708.3 萬 | 2.1% | −95−0.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 149,636 | $705.5 萬 | 2.1% | +4,200+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 173,717 | $694.9 萬 | 2.1% | +195+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,960 | $647.5 萬 | 1.9% | +1,503+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,170 | $635.0 萬 | 1.9% | +82+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,512 | $627.2 萬 | 1.9% | +193+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 43,453 | $624.3 萬 | 1.9% | +109+0.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 106,887 | $569.0 萬 | 1.7% | +73+0.1% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 171,350 | $567.5 萬 | 1.7% | +4,000+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 65,451 | $563.7 萬 | 1.7% | −15,962−19.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,094 | $550.8 萬 | 1.6% | +11,128+48.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 161,966 | $489.1 萬 | 1.5% | +1,544+1.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 116,236 | $484.4 萬 | 1.4% | +9,687+9.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 63,858 | $454.0 萬 | 1.4% | +150.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 25,524 | $452.1 萬 | 1.3% | +2,455+10.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,340 | $435.9 萬 | 1.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 65,309 | $418.3 萬 | 1.2% | −38−0.1% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 129,243 | $404.9 萬 | 1.2% | −17,472−11.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 48,190 | $398.9 萬 | 1.2% | +1,700+3.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,679 | $398.3 萬 | 1.2% | +401+1.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 57,845 | $389.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 88,452 | $387.1 萬 | 1.2% | +1,290+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,007 | $370.3 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 86,100 | $347.2 萬 | 1.0% | +3,800+4.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,587 | $339.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 163,250 | $337.3 萬 | 1.0% | −5,121−3.0% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 240,768 | $329.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 113,195 | $318.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 50,997 | $315.7 萬 | 0.9% | +2,514+5.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,869 | $313.5 萬 | 0.9% | −91−0.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 98,621 | $309.7 萬 | 0.9% | +22,203+29.1% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 19,590 | $306.3 萬 | 0.9% | +19,590 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 63,597 | $305.2 萬 | 0.9% | −393−0.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 72,485 | $304.7 萬 | 0.9% | +31,820+78.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,637 | $304.5 萬 | 0.9% | +70.0% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 78,925 | $294.2 萬 | 0.9% | −4,700−5.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 71,950 | $277.2 萬 | 0.8% | −500−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,697 | $269.1 萬 | 0.8% | −150−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,320 | $266.4 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 25,100 | $263.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 58,740 | $257.5 萬 | 0.8% | −888−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,530 | $237.4 萬 | 0.7% | −1,713−2.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,269 | $234.9 萬 | 0.7% | +2,584+153.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,860 | $228.2 萬 | 0.7% | +220+0.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 15,366 | $228.0 萬 | 0.7% | −50−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,621 | $224.2 萬 | 0.7% | +24+0.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 31,960 | $211.0 萬 | 0.6% | +31,960 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,895 | $200.7 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 49,713 | $186.4 萬 | 0.6% | −4,300−8.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 106,570 | $177.3 萬 | 0.5% | +420.0% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 87,780 | $171.3 萬 | 0.5% | −800−0.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 46,325 | $170.5 萬 | 0.5% | −900−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,865 | $170.2 萬 | 0.5% | −93−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,000 | $167.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 59,870 | $164.2 萬 | 0.5% | −5,072−7.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,655 | $160.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 47,920 | $155.1 萬 | 0.5% | +6,700+16.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 25,115 | $154.0 萬 | 0.5% | +3,000+13.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 156,900 | $152.5 萬 | 0.5% | −22,300−12.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,828 | $148.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 56,676 | $146.1 萬 | 0.4% | +1,244+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,622 | $143.3 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 54,400 | $135.6 萬 | 0.4% | +1,100+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 84,076 | $129.0 萬 | 0.4% | +16,443+24.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,194 | $123.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 78,300 | $117.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,185 | $113.5 萬 | 0.3% | −21−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,538 | $113.3 萬 | 0.3% | +505+5.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,956 | $102.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 15,165 | $101.1 萬 | 0.3% | +2,715+21.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,250 | $94.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,822 | $86.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,233 | $86.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,880 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,712 | $69.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,004 | $67.2 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,520 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 20,952 | $61.5 萬 | 0.2% | −2,000−8.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,630 | $58.5 萬 | 0.2% | +60+3.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,173 | $55.6 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,350 | $54.3 萬 | 0.2% | −150−0.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,500 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,455 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,181 | $52.4 萬 | 0.2% | +53+4.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,525 | $52.1 萬 | 0.2% | −481−8.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,343 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 8,900 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 55,200 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,994 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,960 | $43.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,537 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 1,430 | $43.0 萬 | 0.1% | −300−17.3% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 115,255 | $42.3 萬 | 0.1% | −250−0.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 8,118 | $136.8 萬 | 0.4% | 歷史 |
| HUBBHubbell Inc | COM | 6,200 | $110.7 萬 | 0.3% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 16,199 | $82.8 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,520 | $40.0 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,062 | $34.6 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,362 | $22.0 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,390 | $21.2 萬 | 0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,867 | $20.9 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,103 | $20.2 萬 | 0.1% | 歷史 |