Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 89
- 較 2021 年第 2 季 +14
- 總值
- $3.24 億
- 較 2021 年第 2 季 +$248.9 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 55,025 | $1,551 萬 | 4.8% | −513−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 106,695 | $1,510 萬 | 4.7% | +866+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,610 | $1,186 萬 | 3.7% | +150+4.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 123,610 | $1,055 萬 | 3.3% | −1,617−1.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 418,242 | $1,005 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 101,207 | $955.4 萬 | 3.0% | −54,228−34.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 88,174 | $953.5 萬 | 2.9% | −62,184−41.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 259,737 | $811.6 萬 | 2.5% | +124,517+92.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,693 | $718.7 萬 | 2.2% | −6,211−15.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,676 | $715.5 萬 | 2.2% | +24+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,676 | $713.5 萬 | 2.2% | +41+1.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,030 | $701.1 萬 | 2.2% | −1,472−6.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 35,237 | $693.1 萬 | 2.1% | −131−0.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 114,738 | $651.4 萬 | 2.0% | +114,738 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 18,398 | $624.4 萬 | 1.9% | +548+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,682 | $616.8 萬 | 1.9% | +1,507+4.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 144,396 | $612.9 萬 | 1.9% | +4,871+3.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 14,912 | $609.4 萬 | 1.9% | +327+2.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 130,722 | $601.5 萬 | 1.9% | +53,565+69.4% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 209,869 | $574.8 萬 | 1.8% | +81,675+63.7% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 34,490 | $566.6 萬 | 1.8% | +2,391+7.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,280 | $563.1 萬 | 1.7% | +392+1.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 96,029 | $537.0 萬 | 1.7% | +12,232+14.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,277 | $475.7 萬 | 1.5% | +3,321+9.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 106,823 | $459.4 萬 | 1.4% | +1,012+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,206 | $442.3 萬 | 1.4% | −165−1.0% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 24,992 | $433.2 萬 | 1.3% | +6,156+32.7% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 77,132 | $422.0 萬 | 1.3% | +18,467+31.5% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 117,500 | $399.3 萬 | 1.2% | +117,500 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 66,887 | $397.0 萬 | 1.2% | −19,244−22.3% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 34,715 | $393.8 萬 | 1.2% | +2,038+6.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 127,462 | $390.4 萬 | 1.2% | +26,167+25.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 45,977 | $390.1 萬 | 1.2% | −5,422−10.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,689 | $383.7 萬 | 1.2% | −2,479−17.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,448 | $380.0 萬 | 1.2% | +8,719+33.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16,456 | $376.4 萬 | 1.2% | −1,949−10.6% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 59,444 | $361.8 萬 | 1.1% | +59,444 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,673 | $344.0 萬 | 1.1% | −1,010−3.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 56,041 | $328.6 萬 | 1.0% | +20,885+59.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,588 | $302.8 萬 | 0.9% | −8,228−43.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,557 | $298.3 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,621 | $297.5 萬 | 0.9% | +311+4.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,269 | $293.2 萬 | 0.9% | −3,493−23.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,244 | $283.1 萬 | 0.9% | +3,966+17.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,408 | $269.3 萬 | 0.8% | −634−12.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 9,151 | $268.4 萬 | 0.8% | −4,264−31.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 37,335 | $265.0 萬 | 0.8% | +37,335 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,422 | $261.7 萬 | 0.8% | +3,338+36.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,553 | $251.1 萬 | 0.8% | −6,493−29.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,772 | $250.3 萬 | 0.8% | −7,741−37.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 118,861 | $248.0 萬 | 0.8% | +118,861 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 23,924 | $229.0 萬 | 0.7% | −7,384−23.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 103,939 | $224.7 萬 | 0.7% | +562+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,983 | $217.6 萬 | 0.7% | +5,655+29.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,782 | $210.3 萬 | 0.6% | −72−0.4% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 8,412 | $208.6 萬 | 0.6% | +8,412 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,132 | $208.2 萬 | 0.6% | −4,520−38.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,290 | $196.0 萬 | 0.6% | −16,743−31.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,357 | $181.6 萬 | 0.6% | −1,520−12.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,167 | $169.5 萬 | 0.5% | −5,561−31.4% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 65,200 | $166.9 萬 | 0.5% | +65,200 | 新進 | – |
| CERNCERNER Corp | COM | 22,612 | $159.4 萬 | 0.5% | +22,612 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,969 | $157.6 萬 | 0.5% | +4,639+19.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,067 | $151.3 萬 | 0.5% | −7,962−39.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 36,911 | $143.2 萬 | 0.4% | +36,911 | 新進 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 73,166 | $138.6 萬 | 0.4% | +73,166 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 61,823 | $133.8 萬 | 0.4% | −46,149−42.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 24,859 | $130.4 萬 | 0.4% | −2,403−8.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,654 | $122.4 萬 | 0.4% | +3,654 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,089 | $105.3 萬 | 0.3% | +1,584+11.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,116 | $99.9 萬 | 0.3% | +4,116 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 24,021 | $98.0 萬 | 0.3% | +24,021 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 14,821 | $82.6 萬 | 0.3% | +14,821 | 新進 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 31,196 | $82.4 萬 | 0.3% | +31,196 | 新進 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 39,649 | $79.9 萬 | 0.2% | +39,649 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 4,457 | $67.4 萬 | 0.2% | −6,894−60.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,922 | $60.9 萬 | 0.2% | −6,535−69.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,118 | $48.9 萬 | 0.2% | −382−15.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 22,481 | $46.8 萬 | 0.1% | +22,481 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 672 | $28.8 萬 | 0.1% | +87+14.9% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 684 | $28.7 萬 | 0.1% | −4,016−85.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 723 | $28.5 萬 | 0.1% | +723 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,711 | $25.7 萬 | 0.1% | −8,830−83.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,118 | $24.4 萬 | 0.1% | +38+3.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,842 | $23.9 萬 | 0.1% | +83+4.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,298 | $23.6 萬 | 0.1% | +100+4.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 487 | $23.4 萬 | 0.1% | +29+6.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,312 | $23.2 萬 | 0.1% | +63+2.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,164 | $16.7 萬 | 0.1% | +11,164 | 新進 | – |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 277,773 | $738.8 萬 | 2.3% | – |
| GLDSPDR Gold Trust | ETF | 19,463 | $322.3 萬 | 1.0% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,717 | $175.7 萬 | 0.5% | 歷史 |
| CMSCMS Energy Corp | COM | 22,049 | $130.2 萬 | 0.4% | 歷史 |
| APHAmphenol Corp | CL A | 18,372 | $125.6 萬 | 0.4% | 歷史 |