Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 133
- 較 2026 年第 1 季 +5
- 總值
- $4.11 億
- 較 2026 年第 1 季 +$1,976 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,930 | $1,908 萬 | 4.6% | −7,501−10.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,772 | $1,409 萬 | 3.4% | −513−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 118,364 | $1,390 萬 | 3.4% | −10,950−8.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,845 | $1,293 萬 | 3.1% | −2,455−8.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,940 | $1,275 萬 | 3.1% | −4,500−10.4% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 211,150 | $1,184 萬 | 2.9% | −4,850−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,182 | $1,172 萬 | 2.9% | −5,150−13.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 15,262 | $1,153 萬 | 2.8% | −2,390−13.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,722 | $1,131 萬 | 2.8% | −5,000−29.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 80,680 | $1,129 萬 | 2.7% | −4,000−4.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 64,605 | $1,047 萬 | 2.5% | −915−1.4% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 40,475 | $900.5 萬 | 2.2% | −25−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,519 | $879.0 萬 | 2.1% | −4,450−15.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 112,316 | $808.1 萬 | 2.0% | −5,845−4.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 126,318 | $780.1 萬 | 1.9% | −7,500−5.6% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 125,370 | $764.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 32,681 | $728.4 萬 | 1.8% | −2,552−7.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,994 | $687.8 萬 | 1.7% | −1,400−6.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,510 | $674.7 萬 | 1.6% | −5,674−13.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,190 | $657.8 萬 | 1.6% | −8,220−13.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 110,919 | $632.0 萬 | 1.5% | −8,000−6.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,455 | $623.8 萬 | 1.5% | −1,981−10.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 57,116 | $590.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 26,672 | $589.0 萬 | 1.4% | −1,920−6.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 35,305 | $575.0 萬 | 1.4% | −5,500−13.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 102,770 | $551.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 267,799 | $537.2 萬 | 1.3% | −2,625−1.0% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 185,291 | $503.8 萬 | 1.2% | +1,683+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 14,024 | $477.9 萬 | 1.2% | +100+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,080 | $475.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 27,400 | $454.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 113,852 | $433.5 萬 | 1.1% | +11,100+10.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 27,780 | $420.4 萬 | 1.0% | +3,010+12.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,948 | $405.0 萬 | 1.0% | −1,131−6.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 13,937 | $390.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 41,120 | $384.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 34,150 | $381.6 萬 | 0.9% | −5,200−13.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,421 | $362.9 萬 | 0.9% | −380−2.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 68,095 | $334.0 萬 | 0.8% | +235+0.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 36,215 | $332.2 萬 | 0.8% | −200−0.5% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 377,888 | $304.6 萬 | 0.7% | −1,000−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,760 | $292.7 萬 | 0.7% | −3,020−21.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,041 | $292.4 萬 | 0.7% | −250−7.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 103,450 | $291.6 萬 | 0.7% | −110−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16,146 | $287.8 萬 | 0.7% | −290,629−94.7% | 減碼依 25 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 21,616 | $282.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 4,610 | $259.1 萬 | 0.6% | −50−1.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 34,284 | $258.9 萬 | 0.6% | +42+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,511 | $257.1 萬 | 0.6% | +905+6.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,723 | $256.3 萬 | 0.6% | −2,500−12.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,435 | $251.5 萬 | 0.6% | −1,480−16.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,280 | $245.0 萬 | 0.6% | +28+0.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,700 | $242.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 16,421 | $240.6 萬 | 0.6% | −3,425−17.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 21,100 | $239.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 40,750 | $225.0 萬 | 0.5% | −9,000−18.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 19,820 | $222.6 萬 | 0.5% | −5,000−20.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,784 | $215.8 萬 | 0.5% | −700−4.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,807 | $212.0 萬 | 0.5% | −1,850−11.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 15,240 | $209.1 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 62,350 | $199.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 17,292 | $195.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 17,180 | $193.3 萬 | 0.5% | +3,150+22.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,293 | $187.5 萬 | 0.5% | +909+20.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,883 | $184.5 萬 | 0.4% | −35−0.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 82,450 | $180.9 萬 | 0.4% | −600−0.7% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 17,619 | $180.0 萬 | 0.4% | −3,475−16.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,174 | $163.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,184 | $163.5 萬 | 0.4% | −1,000−23.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 24,225 | $150.3 萬 | 0.4% | +700+3.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 37,095 | $144.2 萬 | 0.4% | −20,160−35.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 17,656 | $141.9 萬 | 0.3% | +3,350+23.4% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 89,250 | $140.7 萬 | 0.3% | −3,650−3.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $136.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 5,575 | $125.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,040 | $122.4 萬 | 0.3% | −30−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,306 | $117.5 萬 | 0.3% | +100+4.5% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 27,600 | $108.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 8,900 | $104.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,331 | $99.9 萬 | 0.2% | −3,775−17.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,820 | $99.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,432 | $96.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,552 | $93.5 萬 | 0.2% | −1,955−11.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,122 | $90.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,651 | $87.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,470 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,851 | $81.9 萬 | 0.2% | −50−1.3% | 減碼 | – |
| TAPMolson Coors Beverage Co | CL B | 20,550 | $80.1 萬 | 0.2% | +6,400+45.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,163 | $74.5 萬 | 0.2% | +100+1.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 16,205 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 356 | $69.5 萬 | 0.2% | +100+39.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,308 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,077 | $62.7 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 6,475 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,620 | $58.7 萬 | 0.1% | −16−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,040 | $57.4 萬 | 0.1% | −2,500−55.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,634 | $54.4 萬 | 0.1% | −50−0.9% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 5,600 | $54.4 萬 | 0.1% | −200−3.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 24,400 | $54.3 萬 | 0.1% | −7,100−22.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。