Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 128
- 較 2025 年第 4 季 −3
- 總值
- $3.92 億
- 較 2025 年第 4 季 −$3,956 萬 (−9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 73,431 | $1,864 萬 | 4.8% | −8,500−10.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 17,652 | $1,528 萬 | 3.9% | −3,720−17.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,285 | $1,417 萬 | 3.6% | −910−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,300 | $1,356 萬 | 3.5% | −3,935−12.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,440 | $1,278 萬 | 3.3% | −5,300−10.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,332 | $1,100 萬 | 2.8% | −5,250−12.0% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 216,000 | $1,036 萬 | 2.6% | −9,800−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,314 | $1,003 萬 | 2.6% | −16,650−11.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 84,680 | $960.4 萬 | 2.5% | −8,900−9.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 28,592 | $844.5 萬 | 2.2% | −2,000−6.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 35,233 | $809.6 萬 | 2.1% | −3,350−8.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 27,969 | $793.7 萬 | 2.0% | −3,980−12.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 133,818 | $782.4 萬 | 2.0% | −7,310−5.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 118,161 | $779.7 萬 | 2.0% | −8,700−6.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,394 | $717.5 萬 | 1.8% | −1,940−8.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,410 | $714.6 萬 | 1.8% | −10,000−14.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 102,770 | $679.4 萬 | 1.7% | −3,900−3.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 16,722 | $655.1 萬 | 1.7% | −30,464−64.6% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 40,500 | $622.4 萬 | 1.6% | +420+1.0% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 125,370 | $614.4 萬 | 1.6% | −7,400−5.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 118,919 | $579.7 萬 | 1.5% | −8,030−6.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 40,805 | $559.9 萬 | 1.4% | −5,500−11.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 270,424 | $559.8 萬 | 1.4% | −6,350−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,436 | $558.9 萬 | 1.4% | −3,135−13.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,184 | $543.2 萬 | 1.4% | −5,488−11.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,080 | $506.2 萬 | 1.3% | −200−3.8% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 183,608 | $503.1 萬 | 1.3% | +2,078+1.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,924 | $453.8 萬 | 1.2% | +350+2.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 41,120 | $445.1 萬 | 1.1% | −450−1.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 65,520 | $428.9 萬 | 1.1% | +2,750+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,079 | $417.5 萬 | 1.1% | −5,750−25.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 57,116 | $410.2 萬 | 1.0% | −4,150−6.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,770 | $389.5 萬 | 1.0% | +2,150+9.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 67,860 | $378.7 萬 | 1.0% | +7,025+11.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 13,937 | $371.9 萬 | 0.9% | −7−0.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 39,350 | $358.2 萬 | 0.9% | −1,850−4.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 103,560 | $343.8 萬 | 0.9% | +36,212+53.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,780 | $334.3 萬 | 0.9% | −3,015−18.0% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 102,752 | $326.1 萬 | 0.8% | +102,752 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 24,820 | $325.2 萬 | 0.8% | −5,450−18.0% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 27,400 | $323.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,801 | $321.9 萬 | 0.8% | −1,600−9.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 36,415 | $318.8 萬 | 0.8% | +2,000+5.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,291 | $316.5 萬 | 0.8% | −250−7.1% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 378,888 | $312.6 萬 | 0.8% | −5,300−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,606 | $302.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 34,242 | $301.9 萬 | 0.8% | −4,687−12.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,846 | $292.0 萬 | 0.7% | −3,453−14.8% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 49,750 | $282.1 萬 | 0.7% | −11,000−18.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,484 | $279.7 萬 | 0.7% | −2,515−13.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,915 | $269.7 萬 | 0.7% | −930−9.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 57,255 | $268.6 萬 | 0.7% | −12,106−17.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 21,616 | $262.0 萬 | 0.7% | −175−0.8% | 減碼 | 歷史 |
| FNFabrinet | SHS | 4,660 | $243.0 萬 | 0.6% | −195−4.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,223 | $239.9 萬 | 0.6% | −3,600−15.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,700 | $221.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 16,657 | $218.2 萬 | 0.6% | −3,150−15.9% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 21,094 | $215.1 萬 | 0.5% | +179+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,292 | $214.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,252 | $213.5 萬 | 0.5% | +747+7.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 62,350 | $209.1 萬 | 0.5% | −1,850−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,184 | $209.1 萬 | 0.5% | −1,000−19.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 12,271 | $206.7 萬 | 0.5% | +12,130+8,602.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 21,100 | $190.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 15,242 | $179.3 萬 | 0.5% | +1,500+10.9% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 92,900 | $168.7 萬 | 0.4% | +46,649+100.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,820 | $165.2 萬 | 0.4% | −22−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,174 | $161.4 萬 | 0.4% | −91−0.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 83,050 | $159.5 萬 | 0.4% | +5,657+7.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 23,525 | $159.0 萬 | 0.4% | +8,435+55.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,918 | $152.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,384 | $150.5 萬 | 0.4% | +295+7.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,070 | $140.8 萬 | 0.4% | −500−5.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,030 | $135.3 萬 | 0.3% | +3,685+35.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,206 | $133.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,106 | $128.0 萬 | 0.3% | −6,700−24.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,540 | $110.0 萬 | 0.3% | −3,600−44.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $109.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 14,306 | $106.5 萬 | 0.3% | −595−4.0% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 5,575 | $105.6 萬 | 0.3% | +1,475+36.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,507 | $99.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 8,900 | $97.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,122 | $97.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 27,600 | $93.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,432 | $87.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,470 | $84.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,651 | $77.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,901 | $74.9 萬 | 0.2% | +173+4.6% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 31,500 | $70.2 萬 | 0.2% | +6,200+24.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,063 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 6,475 | $67.1 萬 | 0.2% | −1,305−16.8% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 15,920 | $63.3 萬 | 0.2% | +120+0.8% | 加碼依 1 比 5 拆股換算 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 14,150 | $60.9 萬 | 0.2% | −5,804−29.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,600 | $57.2 萬 | 0.1% | −5,450−45.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,564 | $56.9 萬 | 0.1% | −20,100−70.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,800 | $55.7 萬 | 0.1% | +170+3.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,308 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,636 | $53.6 萬 | 0.1% | −405−13.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,305 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 4,200 | $35.4 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,635 | $29.6 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 726 | $25.5 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 380 | $22.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,856 | $21.1 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,669 | $21.0 萬 | <0.1% | 歷史 |