Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 127
- 較 2025 年第 1 季 0
- 總值
- $4.07 億
- 較 2025 年第 1 季 +$2,221 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,365 | $1,958 萬 | 4.8% | −130−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 84,185 | $1,727 萬 | 4.2% | −50−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,754 | $1,640 萬 | 4.0% | −50−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 22,025 | $1,614 萬 | 4.0% | −50−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,464 | $1,463 萬 | 3.6% | −160−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 152,354 | $1,057 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 39,881 | $912.6 萬 | 2.2% | −300−0.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 31,660 | $872.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 59,650 | $860.9 萬 | 2.1% | −200−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 99,630 | $848.1 萬 | 2.1% | −300−0.3% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 234,840 | $846.1 萬 | 2.1% | +1000.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 32,537 | $837.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,598 | $826.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 49,358 | $786.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 132,512 | $776.9 萬 | 1.9% | −100−0.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 288,650 | $751.4 萬 | 1.8% | −250−0.1% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 147,128 | $696.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 85,025 | $692.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 23,727 | $662.5 萬 | 1.6% | −100−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 134,013 | $634.2 萬 | 1.6% | −100−0.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 47,360 | $610.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 20,920 | $597.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 74,370 | $588.7 萬 | 1.4% | +6,850+10.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 40,340 | $574.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 25,571 | $559.1 萬 | 1.4% | −500−1.9% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 221,687 | $531.6 萬 | 1.3% | +871+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,295 | $524.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 134,350 | $520.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 321,040 | $511.7 萬 | 1.3% | +500+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 68,566 | $473.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,858 | $455.7 萬 | 1.1% | +30+0.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 44,715 | $407.8 萬 | 1.0% | +3,445+8.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 106,855 | $400.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 14,944 | $392.3 萬 | 1.0% | +70.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,966 | $390.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,609 | $378.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,574 | $375.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 25,155 | $365.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 66,770 | $333.3 萬 | 0.8% | +1,700+2.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,953 | $322.5 萬 | 0.8% | −4,150−11.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,954 | $314.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 42,025 | $312.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 9,795 | $312.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 33,970 | $305.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 3,820 | $300.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 65,850 | $291.8 萬 | 0.7% | −9,300−12.4% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 369,088 | $291.2 萬 | 0.7% | +319,700+647.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,169 | $290.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 19,899 | $265.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,667 | $255.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 27,900 | $254.2 萬 | 0.6% | −50−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 41,770 | $243.4 萬 | 0.6% | +500+1.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 38,872 | $242.4 萬 | 0.6% | −140−0.4% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 203,550 | $237.5 萬 | 0.6% | −725−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,900 | $214.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 44,420 | $213.6 萬 | 0.5% | −300−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,898 | $213.3 萬 | 0.5% | −50−0.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 69,220 | $212.2 萬 | 0.5% | +69,220 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,921 | $204.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 83,375 | $203.9 萬 | 0.5% | +21,975+35.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 21,100 | $203.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,700 | $197.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,689 | $190.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 64,200 | $188.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 36,950 | $181.7 萬 | 0.4% | −5,000−11.9% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 27,900 | $177.2 萬 | 0.4% | +27,900 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,093 | $176.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,973 | $175.8 萬 | 0.4% | −10,015−20.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 16,575 | $163.5 萬 | 0.4% | −3,305−16.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 15,195 | $160.2 萬 | 0.4% | +60+0.4% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 50,600 | $154.7 萬 | 0.4% | −2,500−4.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 17,475 | $144.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 4,905 | $144.5 萬 | 0.4% | +310+6.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,220 | $134.9 萬 | 0.3% | −1,536−13.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 46,100 | $133.4 萬 | 0.3% | −1,000−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,817 | $132.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,100 | $129.1 萬 | 0.3% | −9,195−30.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,774 | $128.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 57,201 | $126.4 萬 | 0.3% | −1,650−2.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,343 | $115.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 11,795 | $115.8 萬 | 0.3% | +11,795 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 12,700 | $110.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,415 | $104.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $104.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 55,545 | $98.3 萬 | 0.2% | −5,250−8.6% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 4,840 | $97.8 萬 | 0.2% | +4,840 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 8,900 | $93.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,036 | $93.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,017 | $89.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,032 | $82.0 萬 | 0.2% | −1,435−11.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 140 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 22,400 | $78.4 萬 | 0.2% | −5,500−19.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,000 | $71.9 萬 | 0.2% | −44,403−86.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,590 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,794 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 19,540 | $66.0 萬 | 0.2% | −150−0.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 307 | $61.3 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,600 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,773 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 15,500 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 2,173 | $66.3 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,566 | $34.0 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,910 | $32.6 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 406 | $22.8 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 2,106 | $22.1 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,552 | $20.6 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 410 | $20.4 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,465 | $20.2 萬 | 0.1% | – |