Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 116
- 較 2023 年第 3 季 −3
- 總值
- $3.26 億
- 較 2023 年第 3 季 +$2,216 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 89,709 | $1,727 萬 | 5.3% | −2,072−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,228 | $1,475 萬 | 4.5% | −448−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,534 | $1,232 萬 | 3.8% | +475+1.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 22,765 | $1,054 萬 | 3.2% | −75−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,596 | $945.7 萬 | 2.9% | −150−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 153,215 | $774.0 萬 | 2.4% | −1,500−1.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 49,610 | $754.0 萬 | 2.3% | −1,086−2.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 87,035 | $743.0 萬 | 2.3% | −4,350−4.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,498 | $730.4 萬 | 2.2% | −30−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 40,706 | $729.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 148,786 | $711.0 萬 | 2.2% | +4,400+3.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,781 | $684.9 萬 | 2.1% | −1,421−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,004 | $662.4 萬 | 2.0% | −200−0.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 28,616 | $602.6 萬 | 1.8% | −900−3.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,280 | $586.2 萬 | 1.8% | −750−2.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 61,440 | $581.8 萬 | 1.8% | −3,150−4.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 140,649 | $567.4 萬 | 1.7% | −4,045−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,788 | $564.6 萬 | 1.7% | −1,240−2.3% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 164,900 | $558.4 萬 | 1.7% | −8,700−5.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 42,881 | $547.3 萬 | 1.7% | −4,040−8.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 90,650 | $544.5 萬 | 1.7% | +17,700+24.3% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 226,160 | $527.6 萬 | 1.6% | +18,580+9.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 101,780 | $523.6 萬 | 1.6% | +1,845+1.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 60,884 | $501.6 萬 | 1.5% | −1,400−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 145,170 | $488.8 萬 | 1.5% | −11,000−7.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 43,540 | $456.1 萬 | 1.4% | −1,810−4.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 59,230 | $454.5 萬 | 1.4% | −730−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,006 | $417.7 萬 | 1.3% | −832−4.7% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 139,933 | $409.9 萬 | 1.3% | +26,920+23.8% | 加碼 | 歷史 |
| KLGWK Kellogg Co | COM | 307,340 | $403.8 萬 | 1.2% | +307,340 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,535 | $365.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 132,950 | $362.2 萬 | 1.1% | +96,000+259.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,769 | $360.0 萬 | 1.1% | +875+3.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 15,817 | $359.5 萬 | 1.1% | −720−4.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 107,005 | $342.8 萬 | 1.1% | −1,140−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,934 | $319.4 萬 | 1.0% | −245−5.9% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 188,075 | $312.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 45,620 | $279.2 萬 | 0.9% | −2,000−4.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 54,091 | $277.5 萬 | 0.9% | −9,631−15.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,955 | $273.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,977 | $247.6 萬 | 0.8% | −400−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,616 | $244.8 萬 | 0.8% | −600−3.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 22,567 | $243.0 萬 | 0.7% | −1,800−7.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,256 | $242.1 萬 | 0.7% | −1,200−7.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,828 | $239.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 59,050 | $237.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 30,000 | $236.9 萬 | 0.7% | −1,825−5.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 53,525 | $233.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,372 | $229.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 82,500 | $228.7 萬 | 0.7% | −55,900−40.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,149 | $215.6 萬 | 0.7% | −1,800−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,584 | $205.8 萬 | 0.6% | +148+0.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 48,985 | $202.7 萬 | 0.6% | −10,750−18.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,060 | $198.8 萬 | 0.6% | −5,131−6.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,766 | $196.1 萬 | 0.6% | −1,800−11.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 39,070 | $192.8 萬 | 0.6% | −400−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,888 | $192.2 萬 | 0.6% | +4,638+56.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 36,550 | $190.2 萬 | 0.6% | −6,700−15.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,700 | $182.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 9,655 | $180.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,615 | $170.2 萬 | 0.5% | −1,200−9.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 34,626 | $167.9 萬 | 0.5% | −17,035−33.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 13,780 | $167.8 萬 | 0.5% | −4,520−24.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 54,400 | $163.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,577 | $156.6 萬 | 0.5% | +500+5.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 85,700 | $151.2 萬 | 0.5% | −4,300−4.8% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 52,180 | $144.2 萬 | 0.4% | +30,600+141.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 50,320 | $131.4 萬 | 0.4% | −7,250−12.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,864 | $129.8 萬 | 0.4% | −180−5.9% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 54,651 | $119.6 萬 | 0.4% | +8,500+18.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 11,150 | $115.1 萬 | 0.4% | −1,000−8.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,200 | $113.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 18,410 | $112.4 萬 | 0.3% | −10,900−37.2% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 25,750 | $96.7 萬 | 0.3% | −38,700−60.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 55,950 | $93.9 萬 | 0.3% | −1,079−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,057 | $92.0 萬 | 0.3% | +520+9.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,712 | $82.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,100 | $80.9 萬 | 0.2% | −4,000−19.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,035 | $80.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 20,498 | $80.0 萬 | 0.2% | +20,498 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,794 | $74.6 萬 | 0.2% | −14,149−41.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 12,150 | $74.2 萬 | 0.2% | +12,150 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 8,900 | $73.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,108 | $72.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,003 | $71.9 萬 | 0.2% | −1,200−28.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,064 | $70.9 萬 | 0.2% | −600−16.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,343 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 599 | $66.9 萬 | 0.2% | −50−7.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,458 | $60.8 萬 | 0.2% | −1,495−18.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 156 | $55.3 萬 | 0.2% | +60+62.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,900 | $55.2 萬 | 0.2% | −600−17.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,500 | $54.1 萬 | 0.2% | −13,470−51.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,312 | $46.4 萬 | 0.1% | −50−3.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,736 | $45.6 萬 | 0.1% | −1,500−16.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 891 | $42.6 萬 | 0.1% | −795−47.2% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 25,035 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 20,800 | $40.6 萬 | 0.1% | −24,100−53.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,253 | $37.0 萬 | 0.1% | −187−3.4% | 減碼 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 62,300 | $100.0 萬 | 0.3% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,476 | $43.4 萬 | 0.1% | – |
| CAHCardinal Health Inc | Stock | 3,765 | $32.7 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,519 | $32.4 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,595 | $26.8 萬 | 0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 9,170 | $26.2 萬 | 0.1% | 歷史 |