Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 131
- 較 2024 年第 2 季 +3
- 總值
- $3.94 億
- 較 2024 年第 2 季 +$2,869 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 89,587 | $2,087 萬 | 5.3% | −266−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,906 | $1,717 萬 | 4.4% | −188−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,942 | $1,608 萬 | 4.1% | −50−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,614 | $1,131 萬 | 2.9% | −175−0.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 22,555 | $1,115 萬 | 2.8% | −55−0.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 48,260 | $920.7 萬 | 2.3% | −1,350−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,258 | $854.6 萬 | 2.2% | −150−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 40,181 | $834.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 155,504 | $827.6 萬 | 2.1% | +2,100+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,598 | $779.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 91,625 | $767.4 萬 | 1.9% | −400−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,431 | $755.0 萬 | 1.9% | −50−0.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 67,525 | $739.6 萬 | 1.9% | −18,010−21.1% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 222,478 | $727.9 萬 | 1.8% | −3,383−1.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 32,786 | $723.4 萬 | 1.8% | +3,970+13.8% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 42,740 | $700.6 萬 | 1.8% | −200−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 132,833 | $678.0 萬 | 1.7% | −1,200−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 34,671 | $653.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 101,380 | $634.6 萬 | 1.6% | −500−0.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 60,900 | $588.1 萬 | 1.5% | +50+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,617 | $586.2 萬 | 1.5% | −171−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 144,113 | $571.8 萬 | 1.5% | −877−0.6% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 320,840 | $549.0 萬 | 1.4% | +10,300+3.3% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 22,842 | $542.0 萬 | 1.4% | +875+4.0% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 188,460 | $533.2 萬 | 1.4% | +188,460 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 145,678 | $532.9 萬 | 1.4% | +100+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,043 | $518.7 萬 | 1.3% | −4,005−9.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 122,700 | $489.8 萬 | 1.2% | −16,686−12.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,370 | $476.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 123,950 | $455.8 萬 | 1.2% | −33,150−21.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 58,230 | $450.6 萬 | 1.1% | −400−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,171 | $446.0 萬 | 1.1% | −100−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,333 | $420.2 萬 | 1.1% | −320−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,966 | $418.2 萬 | 1.1% | −15−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 63,896 | $401.8 萬 | 1.0% | −6,275−8.9% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 150,200 | $398.6 萬 | 1.0% | +8,300+5.8% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 107,955 | $398.6 萬 | 1.0% | +500+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,911 | $371.4 萬 | 0.9% | −15−0.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 31,163 | $369.7 萬 | 0.9% | +2,400+8.3% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 84,970 | $360.6 萬 | 0.9% | +84,970 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 15,817 | $353.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 25,355 | $340.2 萬 | 0.9% | +17,055+205.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,467 | $325.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 215,275 | $319.7 萬 | 0.8% | +18,700+9.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 62,550 | $317.7 萬 | 0.8% | −300−0.5% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 47,770 | $274.8 萬 | 0.7% | +2,150+4.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 42,025 | $273.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,788 | $273.1 萬 | 0.7% | −2,103−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,394 | $266.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 9,751 | $264.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 36,550 | $262.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,672 | $254.0 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,403 | $250.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 27,494 | $247.5 萬 | 0.6% | −36,800−57.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 22,467 | $244.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,086 | $239.5 萬 | 0.6% | −50−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,828 | $237.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 38,870 | $237.4 萬 | 0.6% | −200−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,599 | $236.2 萬 | 0.6% | −500−2.3% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 69,300 | $229.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 15,148 | $223.1 萬 | 0.6% | +1,400+10.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 33,395 | $216.9 萬 | 0.6% | −31−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,766 | $214.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,893 | $206.0 萬 | 0.5% | −150−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,317 | $206.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 54,400 | $195.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,700 | $191.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 81,100 | $179.1 萬 | 0.5% | −1,600−1.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 35,787 | $177.9 萬 | 0.5% | −147−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,900 | $176.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,894 | $169.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 31,120 | $166.3 萬 | 0.4% | −12,000−27.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 11,300 | $162.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,849 | $146.3 萬 | 0.4% | +1,295+19.8% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 59,251 | $142.3 萬 | 0.4% | +3,000+5.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,208 | $133.7 萬 | 0.3% | −14,035−23.3% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 45,600 | $133.6 萬 | 0.3% | −8,974−16.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 52,850 | $116.3 萬 | 0.3% | −1,500−2.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,343 | $110.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,017 | $108.8 萬 | 0.3% | −26−0.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 14,225 | $105.6 萬 | 0.3% | +100+0.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $103.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,035 | $101.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 8,900 | $99.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,973 | $96.3 萬 | 0.2% | −30−1.0% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 17,700 | $90.6 萬 | 0.2% | +6,150+53.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,076 | $85.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,882 | $84.2 萬 | 0.2% | −498−9.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,036 | $84.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,594 | $83.5 萬 | 0.2% | −1,000−5.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,415 | $81.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,190 | $74.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 162 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,700 | $65.3 萬 | 0.2% | −600−8.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,853 | $63.6 萬 | 0.2% | −560−5.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,317 | $59.1 萬 | 0.1% | −65−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,867 | $51.4 萬 | 0.1% | +63+2.2% | 加碼 | – |
| AAPAdvance Auto Parts Inc | COM | 13,125 | $51.2 萬 | 0.1% | −2,985−18.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 849 | $49.0 萬 | 0.1% | −53−5.9% | 減碼 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。