Hedeker Wealth, LLC
- SEC CIK
- 0001633910
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/4。SEC
- 持股檔數
- 92
- 較 2026 年第 1 季 +5
- 總值
- $5.24 億
- 較 2026 年第 1 季 +$5,038.68 萬 (+10.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC COM | Stock | 73,225 | $2,766.07 萬 | 5.28% | −22,467−23.5% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 55,236 | $2,060.42 萬 | 3.93% | +3,546+6.9% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 170,510 | $1,989.34 萬 | 3.80% | −44,378−20.7% | 減碼 | 查看 |
| COHRCOHERENT CORP | COM | 49,996 | $1,972.19 萬 | 3.76% | −11,497−18.7% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 93,007 | $1,860.98 萬 | 3.55% | −1,729−1.8% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 9,036 | $1,797.66 萬 | 3.43% | −134−1.5% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 61,055 | $1,766.69 萬 | 3.37% | −193−0.3% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 49,243 | $1,759.8 萬 | 3.36% | −492−1.0% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 72,451 | $1,726.79 萬 | 3.29% | +153+0.2% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 48,155 | $1,701.47 萬 | 3.25% | −281−0.6% | 減碼 | 查看 |
| GLOBAL X FDS37954Y236 | DATA CTR DIG ETF | 557,562 | $1,693.32 萬 | 3.23% | −33,721−5.7% | 減碼 | – |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 316,211 | $1,566.83 萬 | 2.99% | +37,993+13.7% | 加碼 | – |
| SSGA ACTIVE TR78470P838 | STATE STREET US | 454,843 | $1,463.51 萬 | 2.79% | +3,094+0.7% | 加碼 | – |
| FIXCOMFORT SYS USA INC | COM | 7,017 | $1,390.73 萬 | 2.65% | −112−1.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 19,943 | $1,123.37 萬 | 2.14% | −108−0.5% | 減碼 | 查看 |
| URIUNITED RENTALS INC | COM | 9,849 | $1,115.78 萬 | 2.13% | +132+1.4% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 9,035 | $1,083.69 萬 | 2.07% | −17−0.2% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 74,215 | $1,038.71 萬 | 1.98% | −1,140−1.5% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 13,605 | $1,015.98 萬 | 1.94% | −483−3.4% | 減碼 | 查看 |
| SSGA ACTIVE TR78470P804 | SPDR LOOMIS SAYL | 385,777 | $995.88 萬 | 1.90% | −1,898−0.5% | 減碼 | – |
| GNRCGENERAC HLDGS INC COM | Stock | 33,065 | $968.18 萬 | 1.85% | −475−1.4% | 減碼 | 查看 |
| UNIFIED SER TR90470L550 | BALLAST SMLMD CP | 169,432 | $863.43 萬 | 1.65% | +7,072+4.4% | 加碼 | – |
| NRGNRG ENERGY INC COM NEW | Stock | 57,555 | $840.64 萬 | 1.60% | −236−0.4% | 減碼 | 查看 |
| TWLOTWILIO INC | CL A | 37,406 | $771.8 萬 | 1.47% | −664−1.7% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367 | ETF | 335,036 | $750.48 萬 | 1.43% | −5,119−1.5% | 減碼 | – |
| AYIACUITY INC COM | Stock | 19,912 | $750.01 萬 | 1.43% | +94+0.5% | 加碼 | 查看 |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 277,901 | $736.99 萬 | 1.41% | −28,760−9.4% | 減碼 | – |
| BXBLACKSTONE INC | COM | 59,284 | $697.59 萬 | 1.33% | −5,385−8.3% | 減碼 | 查看 |
| SSGA ACTIVE TR78470P846 | ST STR BLACK ETF | 217,379 | $607.57 萬 | 1.16% | −20,955−8.8% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 17,788 | $582.25 萬 | 1.11% | −514−2.8% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 26,792 | $560.06 萬 | 1.07% | +560+2.1% | 加碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 104,172 | $518.98 萬 | 0.99% | +1,518+1.5% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 4,230 | $496.97 萬 | 0.95% | +4,230 | 新進 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 151,377 | $483.95 萬 | 0.92% | −5,001−3.2% | 減碼 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 53,785 | $468.14 萬 | 0.89% | −4,256−7.3% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 23,874 | $457.78 萬 | 0.87% | +182+0.8% | 加碼 | – |
| WMTWALMART INC COM | Stock | 39,308 | $445.2 萬 | 0.85% | −1,319−3.2% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 68,157 | $428.64 萬 | 0.82% | −671−1.0% | 減碼 | 查看 |
| NVTNVENT ELEC PLC | SHS | 24,133 | $409.32 萬 | 0.78% | −243−1.0% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 4,120 | $396.16 萬 | 0.76% | −4−0.1% | 減碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 15,315 | $380.38 萬 | 0.73% | +15,315 | 新進 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 7,515 | $373.29 萬 | 0.71% | −111−1.5% | 減碼 | 查看 |
| PSMTPRICESMART INC | COM | 18,869 | $368.59 萬 | 0.70% | −496−2.6% | 減碼 | 查看 |
| IESCIES HOLDINGS INC | COM | 4,944 | $363.22 萬 | 0.69% | −10−0.2% | 減碼 | 查看 |
| MTZMASTEC INC | COM | 8,523 | $354.61 萬 | 0.68% | −123−1.4% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 47,733 | $344.44 萬 | 0.66% | −19,507−29.0% | 減碼 | 查看 |
| ULTAULTA BEAUTY INC COM | Stock | 7,548 | $340.4 萬 | 0.65% | −345−4.4% | 減碼 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 28,856 | $328.06 萬 | 0.63% | −3,023−9.5% | 減碼 | 查看 |
| THCTENET HEALTHCARE CORP | COM NEW | 16,667 | $311.81 萬 | 0.59% | −1,004−5.7% | 減碼 | 查看 |
| LNCLINCOLN NATL CORP IND | COM | 87,698 | $310.01 萬 | 0.59% | −257−0.3% | 減碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739N108 | MANAGD MUN ETF | 56,785 | $291.69 萬 | 0.56% | −5,859−9.4% | 減碼 | – |
| SHAKSHAKE SHACK INC | CL A | 50,752 | $284.31 萬 | 0.54% | +50,752 | 新進 | 查看 |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 18,137 | $282.9 萬 | 0.54% | −178−1.0% | 減碼 | 查看 |
| SPDR INDEX SHS FDS78463X855 | S&P GBLINF ETF | 35,363 | $267.73 萬 | 0.51% | +246+0.7% | 加碼 | – |
| MDTMEDTRONIC PLC SHS | Stock | 30,282 | $236.9 萬 | 0.45% | −17,444−36.6% | 減碼 | 查看 |
| JLLJONES LANG LASALLE INC | COM | 7,394 | $229.18 萬 | 0.44% | −62−0.8% | 減碼 | 查看 |
| FRANKLIN TEMPLETON ETF TR35473P645 | FRANKLIN FTSE | 62,890 | $225.15 萬 | 0.43% | +21,881+53.4% | 加碼 | – |
| APPAPPLOVIN CORP | COM CL A | 4,307 | $221.91 萬 | 0.42% | −156−3.5% | 減碼 | 查看 |
| VANECK ETF TRUST92189F460 | CEF MUNI INCOME | 97,332 | $217.44 萬 | 0.41% | +282+0.3% | 加碼 | – |
| HHYATT HOTELS CORP | COM CL A | 10,565 | $204.79 萬 | 0.39% | −103−1.0% | 減碼 | 查看 |
| ETFIS SER TR I26923G822 | VIRTUS INFRCAP | 96,469 | $198.44 萬 | 0.38% | +1,083+1.1% | 加碼 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 3,891 | $195.08 萬 | 0.37% | −1,319−25.3% | 減碼 | 查看 |
| HRMYHARMONY BIOSCIENCES HLDGS IN | COM | 46,257 | $168.42 萬 | 0.32% | −14,608−24.0% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 18,887 | $153.49 萬 | 0.29% | −160−0.8% | 減碼 | 查看 |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 61,581 | $146.01 萬 | 0.28% | −59,808−49.3% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 3,721 | $131.24 萬 | 0.25% | −701−15.9% | 減碼 | 查看 |
| WHDCACTUS INC | CL A | 20,512 | $105.08 萬 | 0.20% | −50.0% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,031 | $101.6 萬 | 0.19% | +10.0% | 加碼 | 查看 |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | 14,642 | $98.55 萬 | 0.19% | +132+0.9% | 加碼 | – |
| CARTMAPLEBEAR INC | COM | 19,792 | $93.72 萬 | 0.18% | −62−0.3% | 減碼 | 查看 |
| PIMCO ETF TR72201R635 | MUNI INCOME OPP | 18,134 | $82.98 萬 | 0.16% | −33,616−65.0% | 減碼 | – |
| BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 21,054 | $81.06 萬 | 0.15% | −5,564−20.9% | 減碼 | 查看 |
| MTBM & T BK CORP | COM | 3,379 | $80.42 萬 | 0.15% | 00.0% | 不變 | 查看 |
| VANECK ETF TRUST92189F536 | LONG MUNI ETF | 43,644 | $77.6 萬 | 0.15% | −76,270−63.6% | 減碼 | – |
| NFLXNETFLIX INC. COM | Stock | 10,331 | $73.76 萬 | 0.14% | +200+2.0% | 加碼 | 查看 |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 1,362 | $59.61 萬 | 0.11% | +12+0.9% | 加碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739P301 | MUNI HI INCM ETF | 10,518 | $51 萬 | 0.10% | +558+5.6% | 加碼 | – |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 228 | $47.44 萬 | 0.09% | −6−2.6% | 減碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F508 | FLEXIBL MUN HIGH | 25,202 | $43.78 萬 | 0.08% | +1,554+6.6% | 加碼 | – |
| MOALTRIA GROUP INC COM | Stock | 5,829 | $41.94 萬 | 0.08% | +84+1.5% | 加碼 | 查看 |
| CNMCORE & MAIN INC | CL A | 8,382 | $40.44 萬 | 0.08% | −194−2.3% | 減碼 | 查看 |
| AMCRAMCOR PLC | COM NEW | 9,264 | $40.16 萬 | 0.08% | −4,582−33.1% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 537 | $36.88 萬 | 0.07% | −37−6.4% | 減碼 | – |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,858 | $32.66 萬 | 0.06% | −25−1.3% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 339 | $31.71 萬 | 0.06% | −332−49.5% | 減碼 | 查看 |
| PGIM ETF TR69344A768 | ULTR SHO MUN ETF | 6,153 | $31.02 萬 | 0.06% | 00.0% | 不變 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 319 | $23.49 萬 | 0.04% | +319 | 新進 | – |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 3,211 | $22.13 萬 | 0.04% | 00.0% | 不變 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 2,191 | $21.14 萬 | 0.04% | +2,191 | 新進 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 270 | $20.22 萬 | 0.04% | +270 | 新進 | – |
| OWLBLUE OWL CAPITAL INC | COM CL A | 16,605 | $14.53 萬 | 0.03% | −581−3.4% | 減碼 | 查看 |
| NIONIO INC SPON ADS | ADR | 12,508 | $6.33 萬 | 0.01% | +20.0% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（1 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III33739P830 | SHRT DUR MNG MUN | 13,911 | $27.77 萬 | 0.06% |