Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 129
- 較 2022 年第 4 季 +3
- 總值
- $3.85 億
- 較 2022 年第 4 季 +$628.7 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 370,668 | $4,065 萬 | 10.6% | −44,804−10.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 131,638 | $2,171 萬 | 5.6% | −1,923−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,617 | $1,229 萬 | 3.2% | −600−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 37,296 | $1,152 萬 | 3.0% | −20−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 231,196 | $1,032 萬 | 2.7% | +4,810+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 171,328 | $895.6 萬 | 2.3% | −800−0.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 145,836 | $827.8 萬 | 2.2% | −3,600−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,206 | $823.6 萬 | 2.1% | −447−0.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 23,110 | $822.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,553 | $786.7 萬 | 2.0% | −200−0.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 116,264 | $768.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 44,617 | $728.0 萬 | 1.9% | −1,220−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,529 | $708.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 43,412 | $708.3 萬 | 1.8% | −50−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,516 | $707.7 萬 | 1.8% | −1,243−1.8% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 172,750 | $693.4 萬 | 1.8% | −800−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,109 | $679.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 64,555 | $585.2 萬 | 1.5% | −500−0.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 29,436 | $563.8 萬 | 1.5% | −295−1.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 51,796 | $506.0 萬 | 1.3% | −800−1.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 62,584 | $504.6 萬 | 1.3% | +3,775+6.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,340 | $502.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 50,872 | $486.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 100,760 | $472.5 萬 | 1.2% | −3,700−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,013 | $462.4 萬 | 1.2% | −300−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 157,170 | $449.5 萬 | 1.2% | −2,450−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 63,627 | $441.0 萬 | 1.1% | −231−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 95,683 | $390.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 59,960 | $385.4 萬 | 1.0% | −895−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,007 | $382.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,587 | $380.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 206,500 | $378.9 萬 | 1.0% | −4,500−2.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 45,000 | $365.0 萬 | 0.9% | −450−1.0% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 72,200 | $361.1 萬 | 0.9% | −1,050−1.4% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 182,800 | $358.8 萬 | 0.9% | −53,500−22.6% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 29,500 | $358.7 萬 | 0.9% | +860+3.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 103,222 | $356.9 萬 | 0.9% | −3,550−3.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 112,995 | $350.8 萬 | 0.9% | −3,700−3.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 69,035 | $338.4 萬 | 0.9% | +1,000+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,274 | $334.8 萬 | 0.9% | +104+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,522 | $318.1 萬 | 0.8% | −100−0.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 23,200 | $306.3 萬 | 0.8% | +23,200 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,140 | $294.2 萬 | 0.8% | −130−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 80,401 | $289.8 萬 | 0.8% | −1,500−1.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 164,081 | $287.3 萬 | 0.7% | +51,368+45.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,179 | $279.6 萬 | 0.7% | −90−2.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 61,150 | $277.9 萬 | 0.7% | −10,000−14.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 24,367 | $275.1 萬 | 0.7% | −733−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,517 | $274.1 萬 | 0.7% | −100−1.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 52,522 | $272.7 萬 | 0.7% | −800−1.5% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 49,970 | $258.2 萬 | 0.7% | −1,050−2.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,366 | $254.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 27,115 | $252.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,396 | $243.8 萬 | 0.6% | −100−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,738 | $243.3 萬 | 0.6% | +75+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,008 | $235.3 萬 | 0.6% | −1,199−4.3% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 111,230 | $224.5 萬 | 0.6% | −2,020−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,687 | $206.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 41,920 | $201.9 萬 | 0.5% | −1,700−3.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 43,325 | $192.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,525 | $184.8 萬 | 0.5% | −5,607−10.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,385 | $171.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 3,828 | $170.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,000 | $169.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 83,126 | $160.0 萬 | 0.4% | −22,300−21.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 54,400 | $159.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,194 | $151.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 46,101 | $150.6 萬 | 0.4% | −11,558−20.0% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 97,937 | $150.5 萬 | 0.4% | +97,937 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 25,115 | $150.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,543 | $125.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,065 | $124.6 萬 | 0.3% | +2,010+20.0% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 80,800 | $123.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,113 | $106.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,250 | $106.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 4,203 | $100.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,035 | $99.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,853 | $95.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,756 | $94.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,199 | $88.1 萬 | 0.2% | −900−6.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,489 | $86.0 萬 | 0.2% | +10,489 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,611 | $80.4 萬 | 0.2% | −97−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,181 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,712 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 12,300 | $71.7 萬 | 0.2% | −500−3.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,657 | $68.1 萬 | 0.2% | +4+0.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,343 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,500 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,383 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 8,900 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,150 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,515 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 14,000 | $53.1 萬 | 0.1% | −1,500−9.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,162 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,465 | $48.8 萬 | 0.1% | −250−3.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,537 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,700 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,757 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。