Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 128
- 較 2024 年第 1 季 +4
- 總值
- $3.65 億
- 較 2024 年第 1 季 +$742.3 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 89,853 | $1,892 萬 | 5.2% | +144+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,094 | $1,792 萬 | 4.9% | +1,066+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,992 | $1,423 萬 | 3.9% | +682+2.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 22,610 | $1,321 萬 | 3.6% | −35−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,789 | $1,088 萬 | 3.0% | −582−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,408 | $1,004 萬 | 2.7% | −90−0.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 85,535 | $883.3 萬 | 2.4% | −1,100−1.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 40,181 | $857.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,598 | $854.7 萬 | 2.3% | −146−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,481 | $733.7 萬 | 2.0% | −150−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 153,404 | $728.8 萬 | 2.0% | +339+0.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 49,610 | $699.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 92,025 | $693.5 萬 | 1.9% | −800−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 101,880 | $646.5 萬 | 1.8% | +300+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,788 | $641.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 134,033 | $610.5 萬 | 1.7% | −166−0.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 42,940 | $595.0 萬 | 1.6% | −300−0.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 139,386 | $579.7 萬 | 1.6% | −9,325−6.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 144,990 | $576.6 萬 | 1.6% | +200.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,048 | $575.4 萬 | 1.6% | +4,413+11.7% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 225,861 | $569.2 萬 | 1.6% | +536+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 28,816 | $566.5 萬 | 1.6% | +250+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 34,671 | $551.2 萬 | 1.5% | −7,304−17.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 60,850 | $516.9 萬 | 1.4% | −590−1.0% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 157,100 | $516.5 萬 | 1.4% | −7,400−4.5% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 310,540 | $511.1 萬 | 1.4% | −3,500−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 64,294 | $506.1 萬 | 1.4% | +150+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,653 | $467.3 萬 | 1.3% | −106−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,370 | $456.5 萬 | 1.2% | −115−2.1% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 145,578 | $450.3 萬 | 1.2% | −200−0.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 58,630 | $430.0 萬 | 1.2% | −600−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 70,171 | $414.4 萬 | 1.1% | +40,171+133.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 107,455 | $409.4 萬 | 1.1% | −200−0.2% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 21,967 | $400.6 萬 | 1.1% | +17,967+449.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,981 | $384.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 26,271 | $370.9 萬 | 1.0% | +316+1.2% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 141,900 | $349.6 萬 | 1.0% | +5,000+3.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 15,817 | $321.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,926 | $309.1 萬 | 0.8% | +7+0.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 62,850 | $298.2 萬 | 0.8% | −1,000−1.6% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 196,575 | $285.8 萬 | 0.8% | +6,000+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,467 | $282.4 萬 | 0.8% | +500+3.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 28,763 | $281.0 萬 | 0.8% | +18,878+191.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 22,467 | $259.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 3,828 | $251.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,403 | $246.4 萬 | 0.7% | +819+4.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,099 | $243.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,394 | $238.0 萬 | 0.7% | +22+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,136 | $233.1 萬 | 0.6% | −120−0.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 45,620 | $231.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,687 | $229.3 萬 | 0.6% | +71+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 54,891 | $228.0 萬 | 0.6% | −750−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,751 | $225.8 萬 | 0.6% | +96+1.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 42,025 | $225.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 36,550 | $218.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,748 | $215.0 萬 | 0.6% | +910+7.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 39,070 | $204.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 13,766 | $203.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,043 | $198.6 萬 | 0.5% | +428+3.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 54,400 | $190.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 69,300 | $187.9 萬 | 0.5% | −2,200−3.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 33,426 | $183.8 萬 | 0.5% | −700−2.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 43,120 | $180.5 萬 | 0.5% | −5,400−11.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,243 | $168.6 萬 | 0.5% | −2,201−3.5% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 54,574 | $167.1 萬 | 0.5% | +500+0.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,700 | $165.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 82,700 | $164.3 萬 | 0.4% | −2,000−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,317 | $161.1 萬 | 0.4% | −300−3.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 35,934 | $157.9 萬 | 0.4% | +436+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,900 | $148.3 萬 | 0.4% | +300+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,894 | $135.2 萬 | 0.4% | +30+1.0% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 56,251 | $133.3 萬 | 0.4% | +500+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,554 | $126.7 萬 | 0.3% | +192+3.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 11,300 | $124.4 萬 | 0.3% | +200+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 54,350 | $103.9 萬 | 0.3% | −1,600−2.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 16,110 | $102.0 萬 | 0.3% | −2,250−12.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,300 | $98.4 萬 | 0.3% | +8,300 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $90.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,343 | $90.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,043 | $89.1 萬 | 0.2% | +331+8.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 14,125 | $88.5 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 538 | $86.4 萬 | 0.2% | +14+2.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,003 | $83.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,594 | $80.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 8,900 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,076 | $76.9 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,035 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,036 | $72.5 萬 | 0.2% | −72−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,415 | $71.3 萬 | 0.2% | +103+7.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,190 | $64.9 萬 | 0.2% | +290+10.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 162 | $64.1 萬 | 0.2% | +1+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,413 | $59.9 萬 | 0.2% | +1,677+21.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 47,820 | $57.8 萬 | 0.2% | +900+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,300 | $56.8 萬 | 0.2% | +7,300 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 11,550 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 902 | $49.4 萬 | 0.1% | +54+6.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,804 | $46.1 萬 | 0.1% | +118+4.4% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 20,590 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,919 | $43.0 萬 | 0.1% | +666+12.7% | 加碼 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。