Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 131
- 較 2025 年第 3 季 −2
- 總值
- $4.31 億
- 較 2025 年第 3 季 −$1,198 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,931 | $2,227 萬 | 5.2% | −2,658−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,195 | $1,896 萬 | 4.4% | −395−1.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 21,372 | $1,753 萬 | 4.1% | −655−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,235 | $1,620 萬 | 3.8% | −1,500−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,740 | $1,570 萬 | 3.6% | −1,750−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,582 | $1,368 萬 | 3.2% | −3,100−6.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 47,186 | $1,299 萬 | 3.0% | −12,464−20.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 145,964 | $1,124 萬 | 2.6% | −6,500−4.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 93,580 | $1,092 萬 | 2.5% | −6,050−6.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 31,949 | $984.1 萬 | 2.3% | −1,000−3.0% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 225,800 | $872.5 萬 | 2.0% | −9,350−4.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 38,583 | $847.7 萬 | 2.0% | −1,300−3.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 30,592 | $835.4 萬 | 1.9% | −1,320−4.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 47,672 | $815.4 萬 | 1.9% | −1,750−3.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 141,128 | $799.1 萬 | 1.9% | −6,000−4.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 126,861 | $731.5 萬 | 1.7% | −5,984−4.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,334 | $731.0 萬 | 1.7% | −1,360−5.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 69,410 | $730.6 萬 | 1.7% | −5,106−6.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 276,774 | $708.5 萬 | 1.6% | −14,850−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,571 | $706.5 萬 | 1.6% | −3,600−13.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 126,949 | $698.2 萬 | 1.6% | −7,600−5.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 46,305 | $666.9 萬 | 1.5% | −1,055−2.2% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 132,770 | $571.0 萬 | 1.3% | −7,425−5.3% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 181,530 | $491.6 萬 | 1.1% | −46,154−20.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 61,266 | $486.2 萬 | 1.1% | −7,300−10.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 106,670 | $473.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,829 | $472.5 萬 | 1.1% | −1,745−7.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 69,361 | $461.0 萬 | 1.1% | −15,800−18.6% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 40,080 | $455.3 萬 | 1.1% | −1,775−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,280 | $455.3 萬 | 1.1% | −25−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,299 | $454.1 萬 | 1.1% | −2,090−8.2% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 20,915 | $449.8 萬 | 1.0% | −205−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22,620 | $439.0 萬 | 1.0% | +21,220+1,515.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,574 | $423.7 萬 | 1.0% | +338+2.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 41,570 | $415.1 萬 | 1.0% | −200−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 60,835 | $408.6 萬 | 0.9% | +51,111+525.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,795 | $388.5 萬 | 0.9% | −180−1.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 62,770 | $379.3 萬 | 0.9% | −4,000−6.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,541 | $379.0 萬 | 0.9% | −70−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,401 | $374.8 萬 | 0.9% | −600−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,845 | $364.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 41,200 | $358.9 萬 | 0.8% | −825−2.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 30,270 | $355.7 萬 | 0.8% | −3,700−10.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 13,944 | $349.8 萬 | 0.8% | −1,000−6.7% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 60,750 | $316.3 萬 | 0.7% | −4,100−6.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 38,929 | $316.0 萬 | 0.7% | −100−0.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 34,415 | $300.0 萬 | 0.7% | +30,865+869.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,184 | $295.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 384,188 | $282.0 萬 | 0.7% | −27,800−6.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,823 | $276.6 萬 | 0.6% | −4,100−14.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 67,348 | $263.7 萬 | 0.6% | +67,348 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 19,807 | $262.9 萬 | 0.6% | −100−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,842 | $254.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,140 | $241.1 萬 | 0.6% | −620−7.1% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 27,400 | $234.4 萬 | 0.5% | −500−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,999 | $228.6 萬 | 0.5% | −998−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,606 | $222.6 萬 | 0.5% | −300−2.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,700 | $222.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 4,855 | $221.0 萬 | 0.5% | −50−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,505 | $219.4 萬 | 0.5% | +225+2.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 21,100 | $216.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 21,791 | $213.0 萬 | 0.5% | −4,784−18.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 28,664 | $198.9 萬 | 0.5% | −8,300−22.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,292 | $192.7 萬 | 0.4% | −5,400−23.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 64,200 | $176.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 77,393 | $172.4 萬 | 0.4% | −6,800−8.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,918 | $170.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,265 | $161.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 13,742 | $161.1 萬 | 0.4% | −1,455−9.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,806 | $150.0 萬 | 0.3% | −9,600−25.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,089 | $137.7 萬 | 0.3% | +4,089 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,570 | $137.3 萬 | 0.3% | −50−0.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 15,090 | $131.9 萬 | 0.3% | −2,385−13.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 14,901 | $128.5 萬 | 0.3% | +14,901 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 12,050 | $115.8 萬 | 0.3% | −840−6.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,507 | $114.5 萬 | 0.3% | +17,507 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,206 | $106.7 萬 | 0.2% | −568−20.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,345 | $101.2 萬 | 0.2% | −1,500−12.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,432 | $100.9 萬 | 0.2% | +75+1.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $100.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,122 | $99.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 8,900 | $98.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,470 | $97.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 19,954 | $93.1 萬 | 0.2% | −24,500−55.1% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 27,600 | $92.1 萬 | 0.2% | −23,000−45.5% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 46,251 | $89.1 萬 | 0.2% | −10,950−19.1% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 4,100 | $84.7 萬 | 0.2% | −740−15.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 7,780 | $78.4 萬 | 0.2% | +7,780 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,041 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,651 | $76.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 141 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,728 | $71.4 萬 | 0.2% | +157+4.4% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 25,300 | $70.5 萬 | 0.2% | −69,350−73.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 307 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 79,000 | $65.9 萬 | 0.2% | +2,000+2.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,870 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,063 | $63.4 萬 | 0.1% | +513+6.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,670 | $61.1 萬 | 0.1% | −28−1.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,309 | $56.0 萬 | 0.1% | +280+13.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 45,215 | $445.4 萬 | 1.0% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,100 | $125.1 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 19,540 | $67.2 萬 | 0.2% | 歷史 |
| WPPWPP plc | ADR | 22,000 | $55.1 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 19,530 | $49.8 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 15,500 | $47.3 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,018 | $29.3 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,800 | $27.0 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 705 | $26.4 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,290 | $24.6 萬 | 0.1% | 歷史 |