Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 127
- 較 2024 年第 4 季 +2
- 總值
- $3.85 億
- 較 2024 年第 4 季 +$658.3 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,235 | $1,871 萬 | 4.9% | −850−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,804 | $1,800 萬 | 4.7% | −528−1.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 22,075 | $1,486 萬 | 3.9% | −35−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,495 | $1,483 萬 | 3.9% | −175−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,624 | $1,242 萬 | 3.2% | −1,725−3.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 152,354 | $940.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 40,181 | $930.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 31,660 | $839.9 萬 | 2.2% | +74+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 132,612 | $795.9 萬 | 2.1% | +2,713+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 49,358 | $758.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 23,827 | $742.3 萬 | 1.9% | −50.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 288,900 | $733.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 234,740 | $730.7 萬 | 1.9% | −2,000−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,598 | $728.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 99,930 | $709.4 萬 | 1.8% | +100+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 32,537 | $651.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 320,540 | $638.8 萬 | 1.7% | −3,500−1.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 85,025 | $635.0 萬 | 1.7% | +800+0.9% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 40,340 | $617.1 萬 | 1.6% | +400+1.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 147,128 | $608.7 萬 | 1.6% | −350−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 67,520 | $606.1 萬 | 1.6% | +14,553+27.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 47,360 | $602.1 萬 | 1.6% | +500+1.1% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 220,816 | $560.9 萬 | 1.5% | −1,775−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 134,113 | $559.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 51,403 | $535.8 萬 | 1.4% | +870+1.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 59,850 | $508.4 萬 | 1.3% | −3,250−5.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,295 | $500.8 萬 | 1.3% | −75−1.4% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 134,350 | $485.8 萬 | 1.3% | −1,500−1.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 41,270 | $467.1 萬 | 1.2% | +16,105+64.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 68,566 | $464.5 萬 | 1.2% | +320+0.5% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 20,920 | $463.5 萬 | 1.2% | +100.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 106,855 | $413.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,574 | $407.5 萬 | 1.1% | +175+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,966 | $400.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,828 | $399.4 萬 | 1.0% | +980+3.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,103 | $397.1 萬 | 1.0% | +950+2.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 25,155 | $388.1 萬 | 1.0% | −300−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,071 | $364.5 萬 | 0.9% | −100−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,954 | $355.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 14,937 | $347.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,609 | $341.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 75,150 | $306.4 萬 | 0.8% | −3,500−4.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,988 | $292.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 42,025 | $284.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,169 | $283.3 萬 | 0.7% | −225−4.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 44,720 | $272.2 萬 | 0.7% | −200−0.4% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 204,275 | $263.7 萬 | 0.7% | +4,600+2.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 33,970 | $263.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 9,795 | $263.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 14,948 | $250.1 萬 | 0.7% | −200−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,820 | $234.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 27,950 | $234.4 萬 | 0.6% | −1,500−5.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 39,012 | $230.0 萬 | 0.6% | +195+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,921 | $225.0 萬 | 0.6% | −750−3.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,899 | $218.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,667 | $215.5 萬 | 0.6% | −50−0.6% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 65,070 | $215.3 萬 | 0.6% | +65,070 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 19,880 | $207.5 萬 | 0.5% | +2,450+14.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 41,270 | $199.3 萬 | 0.5% | +1,550+3.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 21,100 | $193.8 萬 | 0.5% | −167−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,900 | $192.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,093 | $189.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 64,200 | $183.2 萬 | 0.5% | −700−1.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 41,950 | $182.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,700 | $182.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 30,295 | $180.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 53,100 | $179.4 萬 | 0.5% | −11,000−17.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,756 | $176.3 萬 | 0.5% | −500−4.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 61,400 | $170.0 萬 | 0.4% | +1,000+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,689 | $165.3 萬 | 0.4% | +840+10.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 15,135 | $155.6 萬 | 0.4% | +385+2.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 17,475 | $146.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 58,851 | $144.7 萬 | 0.4% | −800−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 47,100 | $133.2 萬 | 0.3% | −200−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,774 | $123.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,343 | $122.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 60,795 | $119.9 萬 | 0.3% | −850−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,700 | $114.1 萬 | 0.3% | −3,401−21.1% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 27,900 | $105.9 萬 | 0.3% | +6,600+31.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 8,900 | $99.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $98.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,017 | $93.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,036 | $92.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 4,595 | $90.8 萬 | 0.2% | +4,595 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 19,690 | $82.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,415 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,467 | $81.3 萬 | 0.2% | −568−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,817 | $80.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,794 | $71.6 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,590 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,173 | $66.3 萬 | 0.2% | −144−6.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 15,500 | $65.9 萬 | 0.2% | −69,575−81.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,600 | $64.7 萬 | 0.2% | −100−1.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 140 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,447 | $59.7 萬 | 0.2% | +490+16.6% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 306 | $57.2 萬 | 0.1% | +55+21.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,853 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,773 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,676 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 24,900 | $80.5 萬 | 0.2% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,950 | $25.2 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 692 | $23.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,956 | $21.8 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,102 | $20.4 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 347 | $20.3 萬 | 0.1% | 歷史 |