Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 125
- 較 2024 年第 3 季 −6
- 總值
- $3.78 億
- 較 2024 年第 3 季 −$1,605 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 85,085 | $2,131 萬 | 5.6% | −4,502−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,670 | $1,672 萬 | 4.4% | −236−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,332 | $1,556 萬 | 4.1% | −610−1.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 22,110 | $1,260 萬 | 3.3% | −445−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,349 | $1,255 萬 | 3.3% | −1,265−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 152,354 | $901.9 萬 | 2.4% | −3,150−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,598 | $887.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 40,181 | $810.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 49,358 | $758.2 萬 | 2.0% | −900−1.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 31,586 | $733.5 萬 | 1.9% | −1,200−3.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 99,830 | $702.7 萬 | 1.9% | −1,550−1.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 84,225 | $680.3 萬 | 1.8% | −7,400−8.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 129,899 | $679.2 萬 | 1.8% | −2,934−2.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 46,860 | $655.2 萬 | 1.7% | −1,400−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,832 | $621.2 萬 | 1.6% | +401+1.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 288,900 | $611.3 萬 | 1.6% | −15,600−5.1% | 減碼依 5 比 1 拆股換算 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 236,740 | $603.9 萬 | 1.6% | +48,280+25.6% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 39,940 | $597.3 萬 | 1.6% | −2,800−6.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 134,113 | $589.4 萬 | 1.6% | −10,000−6.9% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 324,040 | $582.9 萬 | 1.5% | +3,200+1.0% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 222,591 | $563.6 萬 | 1.5% | +113+0.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 63,100 | $544.6 萬 | 1.4% | −4,425−6.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 32,537 | $542.7 萬 | 1.4% | −2,134−6.2% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 20,910 | $542.6 萬 | 1.4% | −1,932−8.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 147,478 | $535.6 萬 | 1.4% | +1,800+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,967 | $526.9 萬 | 1.4% | +1,350+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,370 | $492.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,848 | $470.4 萬 | 1.2% | −485−1.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 50,533 | $458.6 萬 | 1.2% | +19,370+62.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,153 | $443.3 萬 | 1.2% | −2,890−7.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 53,930 | $440.9 萬 | 1.2% | −4,300−7.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,171 | $436.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 135,850 | $423.2 萬 | 1.1% | −14,350−9.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,966 | $386.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 106,855 | $381.3 萬 | 1.0% | −1,100−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,609 | $370.0 萬 | 1.0% | −302−7.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 25,455 | $356.9 萬 | 0.9% | +100+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,399 | $352.9 萬 | 0.9% | +8,727+55.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 14,937 | $342.5 萬 | 0.9% | −880−5.6% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 78,650 | $323.3 萬 | 0.9% | −45,300−36.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 85,075 | $312.7 萬 | 0.8% | −37,625−30.7% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 199,675 | $306.5 萬 | 0.8% | −15,600−7.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 68,246 | $306.4 萬 | 0.8% | +4,350+6.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,954 | $301.3 萬 | 0.8% | +487+3.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,795 | $290.7 萬 | 0.8% | +44+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,394 | $284.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,988 | $271.4 萬 | 0.7% | −4,800−9.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 25,165 | $265.8 萬 | 0.7% | +25,165 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 42,025 | $260.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 44,920 | $257.5 萬 | 0.7% | −2,850−6.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 41,950 | $253.8 萬 | 0.7% | −20,600−32.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,899 | $246.6 萬 | 0.7% | −1,700−7.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 21,267 | $240.5 萬 | 0.6% | −1,200−5.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,820 | $240.1 萬 | 0.6% | −8−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,430 | $235.6 萬 | 0.6% | +3,664+26.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,450 | $226.3 萬 | 0.6% | −7,100−19.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,148 | $219.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 64,100 | $218.8 萬 | 0.6% | −5,200−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,671 | $211.6 萬 | 0.6% | −1,732−8.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,900 | $197.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 60,400 | $197.1 萬 | 0.5% | +6,000+11.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 38,817 | $192.2 萬 | 0.5% | +3,030+8.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,717 | $191.6 萬 | 0.5% | −600−6.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 33,970 | $191.0 萬 | 0.5% | −4,900−12.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,256 | $186.4 萬 | 0.5% | −1,830−13.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,093 | $186.0 萬 | 0.5% | −800−6.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,700 | $180.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 64,900 | $177.8 萬 | 0.5% | −16,200−20.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,849 | $172.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 30,295 | $171.8 萬 | 0.5% | −3,100−9.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 14,750 | $160.6 萬 | 0.4% | +3,450+30.5% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 59,651 | $149.1 萬 | 0.4% | +400+0.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 39,720 | $147.8 萬 | 0.4% | +8,600+27.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,774 | $134.8 萬 | 0.4% | −120−4.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 17,475 | $132.4 萬 | 0.4% | +3,250+22.8% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 61,645 | $129.8 萬 | 0.3% | −23,325−27.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,101 | $128.6 萬 | 0.3% | −11,393−41.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,817 | $111.7 萬 | 0.3% | −65−1.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,035 | $111.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 21,300 | $109.5 萬 | 0.3% | +3,600+20.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 47,300 | $107.7 萬 | 0.3% | −5,550−10.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $105.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,343 | $104.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,017 | $99.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 36,108 | $95.8 萬 | 0.3% | −10,100−21.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 8,900 | $92.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,036 | $88.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,415 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 24,900 | $80.5 萬 | 0.2% | −20,700−45.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,317 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 19,690 | $75.5 萬 | 0.2% | +8,900+82.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 140 | $69.5 萬 | 0.2% | −22−13.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,894 | $63.6 萬 | 0.2% | −2,700−14.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,590 | $62.4 萬 | 0.2% | −600−18.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,773 | $61.8 萬 | 0.2% | −1,200−40.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,676 | $61.4 萬 | 0.2% | −400−13.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,700 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,957 | $51.8 萬 | 0.1% | +90+3.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,853 | $48.9 萬 | 0.1% | −1,000−11.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 13,125 | $51.2 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 849 | $49.0 萬 | 0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,968 | $27.9 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,600 | $26.9 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,229 | $25.6 萬 | 0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 12,100 | $23.1 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 979 | $22.5 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,813 | $22.0 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,900 | $17.8 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 10,000 | $9,680 | <0.1% | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 24,000 | $598 | <0.1% | – |