Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 124
- 較 2023 年第 4 季 +8
- 總值
- $3.58 億
- 較 2023 年第 4 季 +$3,178 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,028 | $1,642 萬 | 4.6% | −200−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 89,709 | $1,538 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,310 | $1,443 萬 | 4.0% | −224−0.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 22,645 | $1,216 萬 | 3.4% | −120−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,371 | $1,089 萬 | 3.0% | −1,225−2.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 40,181 | $856.5 萬 | 2.4% | −525−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,498 | $854.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 49,610 | $816.3 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 86,635 | $806.1 萬 | 2.3% | −400−0.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 148,711 | $794.3 萬 | 2.2% | −75−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 153,065 | $763.9 萬 | 2.1% | −150−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 41,975 | $736.8 萬 | 2.1% | −906−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,744 | $711.7 萬 | 2.0% | −260−0.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 92,825 | $688.6 萬 | 1.9% | +2,175+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,788 | $683.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 23,631 | $671.9 萬 | 1.9% | −150−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 101,580 | $642.4 萬 | 1.8% | −200−0.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 28,566 | $615.0 萬 | 1.7% | −50−0.2% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 43,240 | $596.9 萬 | 1.7% | −300−0.7% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 164,500 | $594.2 萬 | 1.7% | −400−0.2% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 314,040 | $590.4 萬 | 1.6% | +6,700+2.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 134,199 | $585.4 萬 | 1.6% | −6,450−4.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,635 | $559.4 萬 | 1.6% | +355+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 64,144 | $559.0 萬 | 1.6% | +3,260+5.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 144,970 | $549.7 萬 | 1.5% | −200−0.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 61,440 | $526.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 59,230 | $516.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 225,325 | $450.6 萬 | 1.3% | −835−0.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 145,778 | $444.6 萬 | 1.2% | +5,845+4.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,981 | $417.6 萬 | 1.2% | −25−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,485 | $401.8 萬 | 1.1% | −50−0.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 107,655 | $397.4 萬 | 1.1% | +650+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,759 | $388.8 萬 | 1.1% | −100.0% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 136,900 | $382.8 萬 | 1.1% | +3,950+3.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 15,817 | $345.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,919 | $326.7 萬 | 0.9% | −15−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,955 | $326.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 190,575 | $312.2 萬 | 0.9% | +2,500+1.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 45,620 | $306.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 63,850 | $305.6 萬 | 0.9% | +4,800+8.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 55,641 | $301.7 萬 | 0.8% | +1,550+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,967 | $290.8 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 22,467 | $273.9 萬 | 0.8% | −100−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,372 | $258.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 22,099 | $250.6 萬 | 0.7% | −50−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,256 | $249.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 3,828 | $248.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,616 | $247.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 13,766 | $243.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 30,000 | $239.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,584 | $239.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 42,025 | $221.8 萬 | 0.6% | −11,500−21.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,655 | $219.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 71,500 | $211.1 萬 | 0.6% | −11,000−13.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 36,550 | $210.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,838 | $202.5 萬 | 0.6% | −50−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,700 | $196.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,615 | $188.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 39,070 | $184.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,617 | $183.6 萬 | 0.5% | +40+0.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 48,520 | $173.9 萬 | 0.5% | −465−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,444 | $173.3 萬 | 0.5% | −6,616−9.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 34,126 | $171.3 萬 | 0.5% | −500−1.4% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 54,074 | $168.4 萬 | 0.5% | +1,894+3.6% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 13,780 | $164.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 54,400 | $164.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 18,360 | $156.2 萬 | 0.4% | −50−0.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 84,700 | $155.3 萬 | 0.4% | −1,000−1.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 35,498 | $149.1 萬 | 0.4% | +15,000+73.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 11,100 | $133.9 萬 | 0.4% | −50−0.4% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 55,751 | $132.3 萬 | 0.4% | +1,100+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,864 | $130.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 21,600 | $130.0 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,362 | $114.8 萬 | 0.3% | +305+5.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,885 | $104.6 萬 | 0.3% | +9,885 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 46,920 | $101.8 萬 | 0.3% | −3,400−6.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $101.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 55,950 | $98.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,712 | $94.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 14,175 | $91.2 萬 | 0.3% | +2,025+16.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,343 | $89.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,003 | $88.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,035 | $87.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,594 | $82.2 萬 | 0.2% | −200−1.0% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 4,000 | $79.0 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,108 | $77.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,064 | $76.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 8,900 | $76.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 19,750 | $72.6 萬 | 0.2% | −6,000−23.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 524 | $69.5 萬 | 0.2% | −75−12.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,900 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,312 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 161 | $58.4 萬 | 0.2% | +5+3.2% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 11,550 | $54.7 萬 | 0.2% | +11,550 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,736 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 20,800 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,686 | $45.5 萬 | 0.1% | +2,686 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 848 | $44.6 萬 | 0.1% | −43−4.8% | 減碼 | – |
| DFSDiscover Financial Services | COM | 3,100 | $40.6 萬 | 0.1% | +3,100 | 新進 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。