Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 88
- 較 2022 年第 1 季 +8
- 總值
- $2.90 億
- 較 2022 年第 1 季 −$4,018 萬 (−12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 692,165 | $4,416 萬 | 15.2% | +692,165 | 新進 | – |
| AAPLApple Inc. | Stock | 95,994 | $1,445 萬 | 5.0% | −11,002−10.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,789 | $1,365 萬 | 4.7% | −1,705−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,051 | $710.6 萬 | 2.5% | −18,169−23.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 39,161 | $651.9 萬 | 2.2% | +2,675+7.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 252,206 | $622.4 萬 | 2.1% | +25,526+11.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 204,060 | $616.5 萬 | 2.1% | +11,458+5.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 624,669 | $603.5 萬 | 2.1% | −9,821−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,369 | $591.0 萬 | 2.0% | +2,312+7.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,824 | $569.4 萬 | 2.0% | −573−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,081 | $565.9 萬 | 2.0% | +41,481+1,595.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,499 | $557.3 萬 | 1.9% | +40,902+1,575.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 130,852 | $555.0 萬 | 1.9% | −23,054−15.0% | 減碼 | – |
| VVisa Inc. | Stock | 24,967 | $526.8 萬 | 1.8% | −1,482−5.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,538 | $500.7 萬 | 1.7% | +50,538 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 100,619 | $487.5 萬 | 1.7% | −40,669−28.8% | 減碼 | – |
| BACBank of America Corp | Stock | 145,124 | $480.4 萬 | 1.7% | +3,341+2.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,360 | $477.7 萬 | 1.6% | +2,173+26.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,217 | $465.2 萬 | 1.6% | −1,097−6.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,540 | $454.3 萬 | 1.6% | +8,430+38.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 45,870 | $432.1 萬 | 1.5% | −4,446−8.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 27,497 | $414.8 萬 | 1.4% | −8,652−23.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,858 | $410.6 萬 | 1.4% | −2,755−7.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 16,481 | $394.6 萬 | 1.4% | −3,279−16.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 70,755 | $381.9 萬 | 1.3% | +9,820+16.1% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 21,061 | $368.2 萬 | 1.3% | −12,757−37.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,556 | $358.5 萬 | 1.2% | −1,636−11.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,561 | $341.8 萬 | 1.2% | −1,019−13.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 66,370 | $339.3 萬 | 1.2% | −28,449−30.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 64,305 | $330.0 萬 | 1.1% | +20,513+46.8% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 82,768 | $324.0 萬 | 1.1% | +32,791+65.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 21,227 | $319.7 萬 | 1.1% | +2,130+11.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,454 | $319.5 萬 | 1.1% | −6,914−33.9% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 113,025 | $296.1 萬 | 1.0% | +43,636+62.9% | 加碼 | – |
| HALHalliburton Co | Stock | 96,467 | $278.4 萬 | 1.0% | −24,314−20.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,464 | $268.0 萬 | 0.9% | +476+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 107,371 | $266.2 萬 | 0.9% | −80,174−42.7% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 132,531 | $265.1 萬 | 0.9% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 25,748 | $263.2 萬 | 0.9% | −9,366−26.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 60,469 | $255.0 萬 | 0.9% | −39,657−39.6% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 55,269 | $242.3 萬 | 0.8% | −50,053−47.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,324 | $241.9 萬 | 0.8% | +4,324 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 38,512 | $217.5 萬 | 0.8% | −39,264−50.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 41,615 | $215.4 萬 | 0.7% | −34,950−45.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 43,658 | $214.1 萬 | 0.7% | −30,540−41.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,483 | $199.6 萬 | 0.7% | −26,589−40.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 20,689 | $197.2 萬 | 0.7% | −15,537−42.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,804 | $191.9 萬 | 0.7% | +9,875+47.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 20,084 | $185.6 萬 | 0.6% | +20,084 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 30,407 | $182.3 萬 | 0.6% | −20,603−40.4% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 87,589 | $178.3 萬 | 0.6% | +87,589 | 新進 | 歷史 |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 53,210 | $176.3 萬 | 0.6% | +53,210 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 14,412 | $171.8 萬 | 0.6% | −17,907−55.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,321 | $157.0 萬 | 0.5% | −1,512−39.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 13,936 | $137.2 萬 | 0.5% | +13,936 | 新進 | – |
| SBUXStarbucks Corp | Stock | 16,046 | $129.2 萬 | 0.4% | −24,275−60.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 21,080 | $126.9 萬 | 0.4% | −540−2.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,617 | $124.6 萬 | 0.4% | +5,617 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6,503 | $120.0 萬 | 0.4% | −3,687−36.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,654 | $118.0 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,361 | $117.7 萬 | 0.4% | −407−4.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 39,586 | $112.3 萬 | 0.4% | −18,621−32.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,560 | $111.7 萬 | 0.4% | +7,560 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,696 | $111.1 萬 | 0.4% | −3,932−51.5% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 45,076 | $107.7 萬 | 0.4% | −27,293−37.7% | 減碼 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 121,667 | $106.3 萬 | 0.4% | +121,667 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 11,683 | $105.7 萬 | 0.4% | −5,968−33.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 41,773 | $103.9 萬 | 0.4% | +41,773 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 3,667 | $100.4 萬 | 0.3% | +3,667 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,050 | $100.3 萬 | 0.3% | +5,050 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,911 | $96.7 萬 | 0.3% | −15,086−75.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,507 | $95.3 萬 | 0.3% | −1,522−50.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 45,293 | $90.5 萬 | 0.3% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 24,377 | $88.6 萬 | 0.3% | −1,076−4.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 10,679 | $86.0 萬 | 0.3% | +10,679 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,859 | $76.4 萬 | 0.3% | +13,859 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,781 | $73.8 萬 | 0.3% | −6,762−58.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,124 | $70.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 17,761 | $66.1 萬 | 0.2% | +17,761 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,276 | $61.7 萬 | 0.2% | −46,750−83.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,408 | $58.6 萬 | 0.2% | −15,878−74.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,021 | $51.3 萬 | 0.2% | −6,989−41.1% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 22,563 | $44.3 萬 | 0.2% | −2,212−8.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 861 | $31.3 萬 | 0.1% | +353+69.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 679 | $26.8 萬 | 0.1% | +32+4.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 12,116 | $25.7 萬 | 0.1% | +12,116 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,400 | $24.1 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,926 | $22.1 萬 | 0.1% | +1,926 | 新進 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 237,430 | $715.3 萬 | 2.2% | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 43,227 | $303.9 萬 | 0.9% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,552 | $225.5 萬 | 0.7% | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 84,252 | $213.2 萬 | 0.6% | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 98,818 | $178.4 萬 | 0.5% | – |
| LINLinde PLC | SHS | 4,107 | $131.2 萬 | 0.4% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 34,146 | $124.3 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 69,455 | $117.5 萬 | 0.4% | – |
| GILDGilead Sciences, Inc. | Stock | 19,605 | $116.5 萬 | 0.4% | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 16,479 | $84.3 萬 | 0.3% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 35,372 | $84.1 萬 | 0.3% | – |