Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 126
- 較 2022 年第 3 季 −1
- 總值
- $3.78 億
- 較 2022 年第 3 季 +$4,269 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 415,472 | $4,583 萬 | 12.1% | −1,351−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 133,561 | $1,735 萬 | 4.6% | −887−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 37,316 | $1,153 萬 | 3.0% | +2,058+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,217 | $1,036 萬 | 2.7% | −90.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 226,386 | $1,035 萬 | 2.7% | +8,597+3.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 23,110 | $866.9 萬 | 2.3% | −3,420−12.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,653 | $853.6 萬 | 2.3% | +1,693+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 172,128 | $820.0 萬 | 2.2% | −1,589−0.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 149,436 | $798.1 萬 | 2.1% | −200−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 43,462 | $780.1 萬 | 2.1% | +90.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 67,759 | $751.8 萬 | 2.0% | +2,308+3.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,109 | $738.2 萬 | 2.0% | −61−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 45,837 | $719.1 萬 | 1.9% | +1,629+3.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,753 | $708.5 萬 | 1.9% | +6,659+19.5% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 173,550 | $630.2 萬 | 1.7% | +2,200+1.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 116,264 | $611.7 萬 | 1.6% | +9,377+8.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,529 | $610.5 萬 | 1.6% | +170.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 159,620 | $528.7 萬 | 1.4% | −2,346−1.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 29,731 | $500.0 萬 | 1.3% | +4,207+16.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 65,055 | $496.2 萬 | 1.3% | −254−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 95,683 | $490.3 萬 | 1.3% | +7,231+8.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,313 | $473.7 萬 | 1.3% | −366−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 104,460 | $472.5 萬 | 1.2% | −11,776−10.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 52,596 | $468.8 萬 | 1.2% | −5,249−9.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 63,858 | $459.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 58,809 | $457.1 萬 | 1.2% | +58,809 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,340 | $428.9 萬 | 1.1% | +3,000+6.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 50,872 | $426.3 萬 | 1.1% | −125−0.2% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 236,300 | $423.9 萬 | 1.1% | −4,468−1.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 28,640 | $421.1 萬 | 1.1% | +9,050+46.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 106,772 | $398.9 萬 | 1.1% | +8,151+8.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,007 | $393.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,587 | $390.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 60,855 | $370.5 萬 | 1.0% | +28,895+90.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 116,695 | $370.3 萬 | 1.0% | +3,500+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,622 | $364.3 萬 | 1.0% | +1,985+10.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 81,901 | $357.2 萬 | 0.9% | −4,199−4.9% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 110,067 | $352.9 萬 | 0.9% | −19,176−14.8% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 45,450 | $339.4 萬 | 0.9% | −2,740−5.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 71,150 | $323.9 萬 | 0.9% | −800−1.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 68,035 | $321.1 萬 | 0.8% | −4,450−6.1% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 211,000 | $316.3 萬 | 0.8% | +211,000 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 32,663 | $304.4 萬 | 0.8% | −206−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,269 | $302.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 73,250 | $295.8 萬 | 0.8% | −5,675−7.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,270 | $293.9 萬 | 0.8% | −50−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,170 | $283.8 萬 | 0.8% | +8,310+34.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 25,100 | $273.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 28,207 | $271.0 萬 | 0.7% | −2,414−7.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 53,322 | $268.5 萬 | 0.7% | −5,418−9.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 51,020 | $262.9 萬 | 0.7% | −12,577−19.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,617 | $256.4 萬 | 0.7% | −80−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,496 | $250.0 萬 | 0.7% | +601+3.8% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 113,250 | $233.9 萬 | 0.6% | −50,000−30.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,366 | $229.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 27,115 | $221.6 萬 | 0.6% | −750−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,132 | $209.3 萬 | 0.6% | −9,398−15.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 112,713 | $203.8 萬 | 0.5% | +6,143+5.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,687 | $197.8 萬 | 0.5% | +32+0.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,000 | $197.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 105,426 | $194.1 萬 | 0.5% | +21,350+25.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 43,325 | $179.7 萬 | 0.5% | −3,000−6.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 43,620 | $170.5 萬 | 0.5% | −4,300−9.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 25,115 | $162.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,194 | $155.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 10,385 | $153.4 萬 | 0.4% | −237−2.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 57,659 | $152.4 萬 | 0.4% | +983+1.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,828 | $149.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 54,400 | $146.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,543 | $134.5 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 80,800 | $122.7 萬 | 0.3% | +2,500+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,113 | $113.9 萬 | 0.3% | +3,113 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 7,250 | $102.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 4,203 | $101.8 萬 | 0.3% | −30−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,853 | $99.7 萬 | 0.3% | +973+11.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,756 | $99.7 萬 | 0.3% | −200−5.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,099 | $96.0 萬 | 0.3% | +3,095+25.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,035 | $92.8 萬 | 0.2% | −150−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,708 | $88.6 萬 | 0.2% | −114−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,055 | $84.5 萬 | 0.2% | +4,535+82.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,712 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PETSPetmed Express Inc | COM | 39,730 | $70.3 萬 | 0.2% | −48,050−54.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,181 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,500 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 20,370 | $64.4 萬 | 0.2% | −39,500−66.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 8,900 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,653 | $63.5 萬 | 0.2% | +23+1.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,515 | $60.5 萬 | 0.2% | +60+1.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 12,800 | $58.3 萬 | 0.2% | −36,913−74.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,343 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 15,500 | $54.2 萬 | 0.1% | −5,452−26.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,162 | $53.7 萬 | 0.1% | +19+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,383 | $53.1 萬 | 0.1% | −790−18.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,150 | $53.1 萬 | 0.1% | −3,200−16.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,715 | $51.6 萬 | 0.1% | −8,450−55.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 28,760 | $45.9 萬 | 0.1% | −2,325−7.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,537 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,757 | $44.7 萬 | 0.1% | −203−10.4% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | $1,103 萬 | – |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 5,525 | $52.1 萬 | 0.2% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 55,200 | $48.2 萬 | 0.1% | 歷史 |
| NEUNewmarket Corp | COM | 1,430 | $43.0 萬 | 0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 24,960 | $41.2 萬 | 0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 80,830 | $37.7 萬 | 0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 20,000 | $26.7 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,237 | $23.4 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 6,793 | $21.5 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,547 | $21.0 萬 | 0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 79,250 | $10.9 萬 | <0.1% | 歷史 |