Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 75
- 較 2021 年第 1 季 +10
- 總值
- $3.21 億
- 較 2021 年第 1 季 +$3,637 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 150,358 | $1,627 萬 | 5.1% | +34,689+30.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 55,538 | $1,505 萬 | 4.7% | +587+1.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 155,435 | $1,478 萬 | 4.6% | −50,144−24.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 105,829 | $1,449 萬 | 4.5% | +2,748+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,460 | $1,190 萬 | 3.7% | +166+5.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 418,242 | $1,102 萬 | 3.4% | +418,242 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 125,227 | $1,086 萬 | 3.4% | −568−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,226 | $818.1 萬 | 2.5% | −1,011−9.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 277,773 | $738.8 萬 | 2.3% | −426,978−60.6% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 35,368 | $700.1 萬 | 2.2% | −926−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,635 | $660.5 萬 | 2.1% | −235−8.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,502 | $657.5 萬 | 2.0% | +259+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,652 | $647.8 萬 | 2.0% | −237−8.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 86,131 | $625.2 萬 | 1.9% | +86,131 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,850 | $620.6 萬 | 1.9% | +319+1.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 14,585 | $605.4 萬 | 1.9% | +14,585 | 新進 | 歷史 |
| VVisa Inc. | Stock | 24,888 | $581.9 萬 | 1.8% | −4,151−14.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 139,525 | $575.2 萬 | 1.8% | −4,483−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,175 | $562.6 萬 | 1.8% | −1,100−3.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 32,099 | $495.6 萬 | 1.5% | +32,099 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 83,797 | $477.8 萬 | 1.5% | +17,597+26.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 18,816 | $477.5 萬 | 1.5% | −2,140−10.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,371 | $455.0 萬 | 1.4% | −1,453−8.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,168 | $451.8 萬 | 1.4% | −30.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,513 | $451.1 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,405 | $444.9 萬 | 1.4% | −734−3.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,762 | $430.2 萬 | 1.3% | −3,434−18.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 51,399 | $428.8 萬 | 1.3% | +25,202+96.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,956 | $428.4 萬 | 1.3% | −5,841−13.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 135,220 | $423.2 萬 | 1.3% | +135,220 | 新進 | – |
| PFEPfizer Inc | Stock | 105,811 | $414.3 萬 | 1.3% | +15,406+17.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,683 | $395.6 萬 | 1.2% | −9,544−25.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 13,415 | $387.8 萬 | 1.2% | −303−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,046 | $363.1 萬 | 1.1% | −875−3.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 77,157 | $357.1 萬 | 1.1% | +77,157 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 128,194 | $353.5 萬 | 1.1% | +128,194 | 新進 | – |
| AYIAcuity Inc. (DE) | Stock | 18,836 | $352.2 萬 | 1.1% | +18,836 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 32,677 | $341.2 萬 | 1.1% | +32,677 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 58,665 | $340.0 萬 | 1.1% | +58,665 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,463 | $322.3 萬 | 1.0% | −114−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,562 | $311.6 萬 | 1.0% | +788+28.4% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 31,308 | $311.5 萬 | 1.0% | +31,308 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 101,295 | $310.3 萬 | 1.0% | +101,295 | 新進 | – |
| VZVerizon Communications Inc | Stock | 53,033 | $297.1 萬 | 0.9% | +1,237+2.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,729 | $287.6 萬 | 0.9% | +1,612+6.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,042 | $285.5 萬 | 0.9% | −109−2.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,652 | $277.5 萬 | 0.9% | −2,922−20.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 107,972 | $253.3 萬 | 0.8% | +3,808+3.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 22,278 | $250.9 萬 | 0.8% | +1,036+4.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,728 | $250.0 萬 | 0.8% | −7,941−30.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,310 | $249.6 萬 | 0.8% | −545−8.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,029 | $239.4 萬 | 0.7% | −25,867−56.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 103,377 | $239.0 萬 | 0.7% | −17,743−14.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,877 | $235.9 萬 | 0.7% | −5,419−31.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,700 | $217.8 萬 | 0.7% | +734+18.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,084 | $212.4 萬 | 0.7% | +9,084 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 16,854 | $209.2 萬 | 0.7% | −872−4.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,156 | $195.1 萬 | 0.6% | +35,156 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 9,457 | $194.7 萬 | 0.6% | +26+0.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,717 | $175.7 萬 | 0.5% | +122+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,541 | $156.1 萬 | 0.5% | +508+5.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,351 | $155.3 萬 | 0.5% | −4,934−30.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,328 | $150.4 萬 | 0.5% | −45,622−70.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,262 | $147.5 萬 | 0.5% | +2,619+10.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 22,049 | $130.2 萬 | 0.4% | −61,018−73.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,330 | $128.9 萬 | 0.4% | −43,761−64.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 18,372 | $125.6 萬 | 0.4% | −21,677−54.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,505 | $92.9 萬 | 0.3% | −517−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,500 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 585 | $25.0 萬 | 0.1% | −650−52.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,080 | $24.7 萬 | 0.1% | +1,080 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,249 | $23.7 萬 | 0.1% | +2,249 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,759 | $23.3 萬 | 0.1% | +1,759 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,198 | $23.1 萬 | 0.1% | +2,198 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 458 | $22.4 萬 | 0.1% | +458 | 新進 | 歷史 |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 82,477 | $527.8 萬 | 1.9% | 歷史 |
| WMWaste Management Inc | Stock | 19,019 | $245.3 萬 | 0.9% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,862 | $230.0 萬 | 0.8% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,313 | $229.2 萬 | 0.8% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,162 | $161.9 萬 | 0.6% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,947 | $24.4 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,068 | $24.0 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $23.9 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,562 | $23.1 萬 | 0.1% | – |