Inlet Private Wealth, LLC 13F 持仓 · 2026年Q2
Inlet Private Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 133 只证券，申报市值合计 4.11 亿美元。前几大持仓：AAPL（4.64%）、MSFT（3.43%）、CSCO（3.38%）。本季前 25 大持仓中：减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $19.1M | 4.64% | 65,930 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $14.1M | 3.43% | 37,772 | 减持 |
| 3 | CSCO | CISCO SYS INC | $13.9M | 3.38% | 118,364 | 减持 |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $12.9M | 3.14% | 25,845 | 减持 |
| 5 | JPM | JPMORGAN CHASE & CO | $12.7M | 3.10% | 38,940 | 减持 |
| 6 | RPRX | ROYALTY PHARMA PLC | $11.8M | 2.88% | 211,150 | 减持 |
| 7 | GOOG | ALPHABET INC | $11.7M | 2.85% | 33,182 | 减持 |
| 8 | MCK | MCKESSON CORP | $11.5M | 2.80% | 15,262 | 减持 |
| 9 | C | CITIGROUP INC | $11.3M | 2.75% | 80,680 | 减持 |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.3M | 2.75% | 11,722 | 减持 |
| 11 | FLEX | FLEX LTD | $10.5M | 2.55% | 64,605 | 减持 |
| 12 | DVA | DAVITA INC | $9.0M | 2.19% | 40,475 | 减持 |
| 13 | GE | GE AEROSPACE | $8.8M | 2.14% | 23,519 | 减持 |
| 14 | MO | ALTRIA GROUP INC | $8.1M | 1.96% | 112,316 | 减持 |
| 15 | BTI | BRITISH AMERN TOB PLC | $7.8M | 1.90% | 126,318 | 减持 |
| 16 | ITRN | ITURAN LOCATION AND CONTROL | $7.6M | 1.86% | 125,370 | 持平 |
| 17 | WM | WASTE MGMT INC DEL | $7.3M | 1.77% | 32,681 | 减持 |
| 18 | AMGN | AMGEN INC | $6.9M | 1.67% | 18,994 | 减持 |
| 19 | QCOM | QUALCOMM INC | $6.7M | 1.64% | 36,510 | 减持 |
| 20 | MRK | MERCK & CO INC | $6.6M | 1.60% | 51,190 | 减持 |
| 21 | BAC | BANK OF AMER CORP | $6.3M | 1.54% | 110,919 | 减持 |
| 22 | GOOGL | ALPHABET INC | $6.2M | 1.52% | 17,455 | 减持 |
| 23 | CVS | CVS HEALTH CORP | $5.9M | 1.44% | 57,116 | 持平 |
| 24 | CME | CME GROUP INC | $5.9M | 1.43% | 26,672 | 减持 |
| 25 | DHI | D R HORTON INC | $5.8M | 1.40% | 35,305 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR