Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 119
- 較 2023 年第 2 季 −13
- 總值
- $3.04 億
- 較 2023 年第 2 季 −$9,223 萬 (−23.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,781 | $1,571 萬 | 5.2% | −35,197−27.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,676 | $1,253 萬 | 4.1% | −1,958−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,059 | $1,193 萬 | 3.9% | −3,317−8.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 22,840 | $993.2 萬 | 3.3% | −250−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 154,715 | $831.7 萬 | 2.7% | −16,613−9.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,746 | $808.4 萬 | 2.7% | −7,360−11.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 144,386 | $714.9 萬 | 2.4% | −3,100−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,202 | $677.3 萬 | 2.2% | −2,099−7.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,204 | $622.4 萬 | 2.0% | −1,300−2.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 40,706 | $620.5 萬 | 2.0% | −3,711−8.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 144,694 | $608.4 萬 | 2.0% | −78,352−35.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 91,385 | $602.7 萬 | 2.0% | −24,879−21.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,030 | $592.8 萬 | 1.9% | −2,933−7.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 29,516 | $591.0 萬 | 1.9% | −330−1.1% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 173,600 | $588.0 萬 | 1.9% | −1,300−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,528 | $561.2 萬 | 1.8% | −5,166−9.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,028 | $545.9 萬 | 1.8% | −13,197−19.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 50,696 | $544.8 萬 | 1.8% | −1,100−2.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 64,590 | $532.3 萬 | 1.8% | −65−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 46,921 | $518.7 萬 | 1.7% | −231−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 62,284 | $488.1 萬 | 1.6% | −1,575−2.5% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 45,350 | $428.7 萬 | 1.4% | −225−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 156,170 | $427.6 萬 | 1.4% | −3,900−2.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 59,960 | $424.1 萬 | 1.4% | −950−1.6% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 207,580 | $413.9 萬 | 1.4% | −8,126−3.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 99,935 | $411.0 萬 | 1.4% | −825−0.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 72,950 | $403.2 萬 | 1.3% | +72,950 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 108,145 | $371.8 萬 | 1.2% | −5,900−5.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 63,722 | $369.8 萬 | 1.2% | −780−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,838 | $363.2 萬 | 1.2% | −1,169−6.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 113,013 | $355.0 萬 | 1.2% | +21,775+23.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,537 | $332.5 萬 | 1.1% | −50−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,894 | $325.8 萬 | 1.1% | −7,380−22.9% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 138,400 | $312.8 萬 | 1.0% | −6,400−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,535 | $312.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 47,620 | $302.8 萬 | 1.0% | −550−1.1% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 188,075 | $288.5 萬 | 0.9% | +31,200+19.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,955 | $274.9 萬 | 0.9% | −1,160−4.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,179 | $270.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,456 | $261.9 萬 | 0.9% | −684−4.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 24,367 | $255.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 51,661 | $255.2 萬 | 0.8% | −861−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,216 | $252.6 萬 | 0.8% | −4,173−20.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,191 | $246.1 萬 | 0.8% | −16,843−18.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 18,300 | $244.7 萬 | 0.8% | −4,900−21.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,377 | $244.1 萬 | 0.8% | −13,047−44.3% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 64,450 | $243.7 萬 | 0.8% | −1,950−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,436 | $240.3 萬 | 0.8% | −350,082−94.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 53,525 | $236.0 萬 | 0.8% | −150−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,949 | $231.3 萬 | 0.8% | −3,059−11.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,825 | $222.2 萬 | 0.7% | −1,838−5.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 59,735 | $220.7 萬 | 0.7% | −9,950−14.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 59,050 | $218.5 萬 | 0.7% | +6,850+13.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,372 | $212.7 萬 | 0.7% | −330−5.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,828 | $195.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,815 | $186.9 萬 | 0.6% | −3,581−21.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 43,250 | $184.5 萬 | 0.6% | −14,300−24.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,566 | $172.1 萬 | 0.6% | +150+1.0% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 29,310 | $163.9 萬 | 0.5% | −1,155−3.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 39,470 | $160.1 萬 | 0.5% | −2,450−5.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,700 | $151.6 萬 | 0.5% | −300−3.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 90,000 | $149.2 萬 | 0.5% | −78,481−46.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,655 | $144.0 萬 | 0.5% | −730−7.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 54,400 | $139.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,250 | $139.1 萬 | 0.5% | −35,387−81.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 57,570 | $128.0 萬 | 0.4% | −34,302−37.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,077 | $127.4 萬 | 0.4% | −966−9.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,044 | $124.5 萬 | 0.4% | −150−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,200 | $115.1 萬 | 0.4% | −50−0.7% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 36,950 | $110.5 萬 | 0.4% | +36,950 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,943 | $110.0 萬 | 0.4% | −13,582−28.6% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 46,151 | $105.6 萬 | 0.3% | +34,201+286.2% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 62,300 | $100.0 萬 | 0.3% | −18,500−22.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,203 | $96.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,664 | $90.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 12,150 | $90.0 萬 | 0.3% | −150−1.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,970 | $85.9 萬 | 0.3% | −37,950−59.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 57,029 | $85.7 萬 | 0.3% | −19,297−25.3% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 44,900 | $83.7 萬 | 0.3% | −7,500−14.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,712 | $77.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,035 | $76.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,108 | $74.8 萬 | 0.2% | −503−13.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,953 | $73.6 萬 | 0.2% | −1,900−19.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,686 | $72.4 萬 | 0.2% | +49+3.0% | 加碼 | – |
| INTCIntel Corp | Stock | 20,100 | $71.5 萬 | 0.2% | −1,201−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,537 | $70.4 萬 | 0.2% | −6,680−54.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 8,900 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,343 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 21,580 | $59.0 萬 | 0.2% | −1,920−8.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,500 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 649 | $53.9 萬 | 0.2% | −432−40.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,236 | $51.7 萬 | 0.2% | −4,963−35.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 25,035 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,476 | $43.4 萬 | 0.1% | −1,024−18.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,362 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,508 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,400 | $36.2 萬 | 0.1% | −357−20.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,440 | $35.0 萬 | 0.1% | +340+6.7% | 加碼 | – |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 3,113 | $146.0 萬 | 0.4% | 歷史 |
| PSXPhillips 66 | Stock | 5,162 | $49.2 萬 | 0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 16,990 | $42.8 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 2,589 | $41.2 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,233 | $36.8 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 3,406 | $34.1 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,330 | $33.2 萬 | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,318 | $32.4 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,855 | $30.7 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,107 | $29.1 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,768 | $27.1 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $26.1 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,547 | $23.7 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,500 | $22.9 萬 | 0.1% | 歷史 |
| CCChemours Co | Stock | 5,796 | $21.4 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,973 | $20.6 萬 | 0.1% | 歷史 |