Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 133
- 較 2025 年第 2 季 +6
- 總值
- $4.43 億
- 較 2025 年第 2 季 +$3,620 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,589 | $2,154 萬 | 4.9% | +404+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,590 | $2,051 萬 | 4.6% | +225+0.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 22,027 | $1,702 萬 | 3.8% | +20.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,735 | $1,696 萬 | 3.8% | −19−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,490 | $1,593 萬 | 3.6% | +26+0.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 59,650 | $1,408 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,682 | $1,137 萬 | 2.6% | +84+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 152,464 | $1,043 萬 | 2.4% | +110+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 99,630 | $1,011 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 32,949 | $991.2 萬 | 2.2% | +412+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 39,883 | $880.7 萬 | 2.0% | +20.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 132,845 | $877.6 萬 | 2.0% | +333+0.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 31,912 | $862.2 萬 | 1.9% | +252+0.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 291,624 | $839.6 萬 | 1.9% | +2,974+1.0% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 235,150 | $829.6 萬 | 1.9% | +310+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 49,422 | $822.2 萬 | 1.9% | +64+0.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 47,360 | $802.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 147,128 | $781.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 25,389 | $714.0 萬 | 1.6% | −182−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 134,549 | $694.1 萬 | 1.6% | +536+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,694 | $668.6 萬 | 1.5% | −33−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,171 | $636.2 萬 | 1.4% | +313+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 74,516 | $625.4 萬 | 1.4% | +146+0.2% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 227,684 | $620.7 萬 | 1.4% | +5,997+2.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 85,161 | $561.6 萬 | 1.3% | +136+0.2% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 41,855 | $556.1 萬 | 1.3% | +1,515+3.8% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 21,120 | $536.4 萬 | 1.2% | +200+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 68,566 | $516.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 140,195 | $500.8 萬 | 1.1% | +5,845+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,305 | $491.0 萬 | 1.1% | +10+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,574 | $455.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 106,670 | $446.0 萬 | 1.0% | −185−0.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 45,215 | $445.4 萬 | 1.0% | +500+1.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 14,944 | $429.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,611 | $421.0 萬 | 1.0% | +2+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,975 | $401.2 萬 | 0.9% | +9+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,001 | $393.7 萬 | 0.9% | +47+0.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 66,770 | $387.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 42,025 | $382.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 33,970 | $379.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 13,236 | $373.6 萬 | 0.8% | +12,521+1,751.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 41,770 | $352.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 64,850 | $336.8 萬 | 0.8% | −1,000−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,845 | $327.0 萬 | 0.7% | +50+0.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 27,923 | $304.3 萬 | 0.7% | +23+0.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 94,650 | $298.9 萬 | 0.7% | +25,430+36.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,184 | $294.9 萬 | 0.7% | +15+0.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 39,029 | $284.0 萬 | 0.6% | +157+0.4% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 411,988 | $278.1 萬 | 0.6% | +42,900+11.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,842 | $262.4 萬 | 0.6% | +22+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,907 | $261.1 萬 | 0.6% | +80.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,760 | $247.2 萬 | 0.6% | +93+1.1% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 200,250 | $240.5 萬 | 0.5% | −3,300−1.6% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 27,900 | $239.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 26,575 | $238.4 萬 | 0.5% | +10,000+60.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,692 | $233.9 萬 | 0.5% | +792+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,906 | $231.5 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,700 | $231.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 84,193 | $229.3 萬 | 0.5% | +818+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,997 | $225.5 萬 | 0.5% | +1,076+5.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 21,100 | $216.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 36,964 | $209.8 萬 | 0.5% | +140.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,280 | $203.8 萬 | 0.5% | +591+6.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 44,454 | $201.2 萬 | 0.5% | +34+0.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 15,197 | $200.8 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 64,200 | $181.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,418 | $178.9 萬 | 0.4% | −10,535−33.0% | 減碼 | 歷史 |
| FNFabrinet | SHS | 4,905 | $178.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,265 | $173.1 萬 | 0.4% | +172+1.6% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 50,600 | $171.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,406 | $168.7 萬 | 0.4% | −567−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,918 | $162.3 萬 | 0.4% | +101+2.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 17,475 | $155.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,774 | $138.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,620 | $135.1 萬 | 0.3% | −600−5.9% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 57,201 | $132.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 45,928 | $129.7 萬 | 0.3% | −172−0.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 11,845 | $128.6 萬 | 0.3% | +50+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,724 | $125.4 萬 | 0.3% | +9,724 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,100 | $125.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 12,890 | $122.8 萬 | 0.3% | +190+1.5% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 4,840 | $112.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,470 | $108.0 萬 | 0.2% | +55+3.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,357 | $107.6 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,122 | $103.6 萬 | 0.2% | +105+2.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 8,900 | $99.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $95.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,041 | $89.3 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,535 | $82.8 萬 | 0.2% | −18,620−74.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 141 | $76.1 萬 | 0.2% | +1+0.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,778 | $75.1 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,651 | $74.0 萬 | 0.2% | +61+2.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,870 | $72.9 萬 | 0.2% | −162−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,660 | $68.8 萬 | 0.2% | −134−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,571 | $67.7 萬 | 0.2% | +424+13.5% | 加碼 | – |
| SLBSLB Limited | Stock | 19,540 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 77,000 | $63.0 萬 | 0.1% | +77,000 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,250 | $61.3 萬 | 0.1% | +650+9.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 307 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。