Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 132
- 較 2023 年第 1 季 +3
- 總值
- $3.96 億
- 較 2023 年第 1 季 +$1,180 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 370,518 | $3,974 萬 | 10.0% | −1500.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 126,978 | $2,463 萬 | 6.2% | −4,660−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,634 | $1,418 萬 | 3.6% | −983−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 37,376 | $1,275 萬 | 3.2% | +80+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 223,046 | $1,010 萬 | 2.5% | −8,150−3.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 23,090 | $986.7 萬 | 2.5% | −20−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,106 | $917.8 萬 | 2.3% | −100−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 171,328 | $886.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 147,486 | $859.4 萬 | 2.2% | +1,650+1.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,417 | $770.3 萬 | 1.9% | −200−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,225 | $764.2 萬 | 1.9% | −291−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,963 | $734.3 萬 | 1.9% | +410+1.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 116,264 | $719.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 43,637 | $686.6 萬 | 1.7% | +225+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,694 | $663.0 萬 | 1.7% | +165+0.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 51,796 | $630.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 174,900 | $627.0 萬 | 1.6% | +2,150+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,301 | $606.1 萬 | 1.5% | −808−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,504 | $586.8 萬 | 1.5% | +164+0.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 64,655 | $582.2 萬 | 1.5% | +100+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 63,859 | $562.6 萬 | 1.4% | +1,275+2.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 29,846 | $553.0 萬 | 1.4% | +410+1.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 47,152 | $518.0 萬 | 1.3% | −3,720−7.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 60,910 | $509.8 萬 | 1.3% | +950+1.6% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 215,706 | $467.9 萬 | 1.2% | +9,206+4.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 100,760 | $463.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 160,070 | $459.2 萬 | 1.2% | +2,900+1.8% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 45,575 | $457.9 萬 | 1.2% | +575+1.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 64,502 | $412.5 萬 | 1.0% | +875+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,424 | $396.4 萬 | 1.0% | +411+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,007 | $388.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,274 | $386.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 23,200 | $345.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,587 | $343.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,389 | $337.5 萬 | 0.9% | −133−0.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 114,045 | $334.4 萬 | 0.8% | +1,050+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,034 | $333.9 萬 | 0.8% | −4,649−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,115 | $322.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 144,800 | $319.6 萬 | 0.8% | −38,000−20.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 48,170 | $317.2 萬 | 0.8% | −1,800−3.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 91,238 | $302.9 萬 | 0.8% | +91,238 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,140 | $298.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 66,400 | $298.7 萬 | 0.8% | −5,800−8.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,535 | $298.0 萬 | 0.8% | +18+0.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 69,685 | $297.3 萬 | 0.8% | +650+0.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 168,481 | $290.1 萬 | 0.7% | +4,400+2.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,179 | $288.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 52,522 | $273.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 24,367 | $273.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 91,872 | $261.7 萬 | 0.7% | −11,350−11.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 57,550 | $256.2 萬 | 0.6% | −3,600−5.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,396 | $248.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 52,200 | $248.2 萬 | 0.6% | +36,050+223.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,008 | $244.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 53,675 | $239.9 萬 | 0.6% | +10,350+23.9% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 156,875 | $237.0 萬 | 0.6% | +156,875 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 33,663 | $232.7 萬 | 0.6% | +925+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,702 | $224.3 萬 | 0.6% | +15+0.3% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 30,465 | $214.2 萬 | 0.5% | +965+3.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 63,920 | $211.2 萬 | 0.5% | −16,481−20.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,416 | $203.3 萬 | 0.5% | +50+0.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,000 | $181.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 41,920 | $181.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 10,385 | $180.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,525 | $176.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 3,828 | $175.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 54,400 | $167.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,217 | $159.3 萬 | 0.4% | +152+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,194 | $147.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,113 | $146.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,043 | $134.4 萬 | 0.3% | +500+5.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 76,326 | $121.7 萬 | 0.3% | −6,800−8.2% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 80,800 | $119.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,250 | $114.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 52,400 | $105.9 萬 | 0.3% | −58,830−52.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,203 | $103.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,853 | $96.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 12,300 | $95.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,081 | $93.7 萬 | 0.2% | −100−8.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,664 | $87.9 萬 | 0.2% | −92−2.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,035 | $87.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,199 | $85.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,712 | $83.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,611 | $79.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $78.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,637 | $73.0 萬 | 0.2% | −20−1.2% | 減碼 | – |
| INTCIntel Corp | Stock | 21,301 | $71.2 萬 | 0.2% | −24,800−53.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,383 | $68.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 23,500 | $64.3 萬 | 0.2% | +15,000+176.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 8,900 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,465 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,500 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,555 | $60.6 萬 | 0.2% | +40+0.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,343 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,500 | $53.7 萬 | 0.1% | +1,150+26.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,162 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,757 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,700 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,508 | $43.5 萬 | 0.1% | −29−1.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。