Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- 最新申報
- 2026/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 92
- 較 2022 年第 4 季 0
- 總值
- $2.81 億
- 較 2022 年第 4 季 +$1,382 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,440 | $1,281 萬 | 4.6% | −3,268−6.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,836 | $1,168 萬 | 4.2% | −1,790−2.5% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 39,566 | $723.0 萬 | 2.6% | +2,970+8.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,378 | $665.8 萬 | 2.4% | +755+7.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,481 | $664.7 萬 | 2.4% | −374−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 121,222 | $661.9 萬 | 2.4% | +121,222 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 68,132 | $625.6 萬 | 2.2% | +12,842+23.2% | 加碼 | – |
| VVisa Inc. | Stock | 27,227 | $613.9 萬 | 2.2% | +1,080+4.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 36,274 | $585.8 萬 | 2.1% | +2,894+8.7% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 40,559 | $582.2 萬 | 2.1% | −3,089−7.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,121 | $562.9 萬 | 2.0% | +1,572+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,095 | $550.8 萬 | 2.0% | +1,173+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 179,878 | $547.4 萬 | 1.9% | −188,020−51.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 617,564 | $521.8 萬 | 1.9% | +28,751+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,790 | $518.5 萬 | 1.8% | −274−0.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 106,575 | $499.7 萬 | 1.8% | +2,394+2.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,589 | $488.9 萬 | 1.7% | −67−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,461 | $477.9 萬 | 1.7% | +1,132+3.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 114,143 | $432.7 萬 | 1.5% | +3,465+3.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 151,232 | $432.5 萬 | 1.5% | −1,249−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,717 | $430.9 萬 | 1.5% | −6,329−13.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 131,711 | $406.7 萬 | 1.4% | +94,081+250.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 66,697 | $402.5 萬 | 1.4% | +32,298+93.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,932 | $399.5 萬 | 1.4% | +146+2.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 16,972 | $383.4 萬 | 1.4% | −86−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,348 | $381.3 萬 | 1.4% | −182−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 161,000 | $380.3 萬 | 1.4% | +161,000 | 新進 | – |
| ILMNIllumina, Inc. | COM | 16,195 | $376.6 萬 | 1.3% | +1,530+10.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 48,531 | $360.6 萬 | 1.3% | −808−1.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 103,886 | $359.2 萬 | 1.3% | +9,380+9.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,719 | $357.7 萬 | 1.3% | +17,059+91.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 119,581 | $355.4 萬 | 1.3% | +7,266+6.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 103,575 | $353.2 萬 | 1.3% | +30,585+41.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 71,286 | $341.2 萬 | 1.2% | −330−0.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 37,549 | $328.4 萬 | 1.2% | −2,282−5.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 184,266 | $322.6 萬 | 1.1% | +16,833+10.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,383 | $317.2 萬 | 1.1% | −256−3.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,287 | $309.7 萬 | 1.1% | −125−1.0% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 80,464 | $306.2 萬 | 1.1% | +80,464 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,724 | $295.0 萬 | 1.0% | −7,731−20.6% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 71,033 | $290.6 萬 | 1.0% | +5,323+8.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,319 | $289.7 萬 | 1.0% | −3,023−29.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 69,773 | $289.3 萬 | 1.0% | −4,422−6.0% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 26,715 | $288.6 萬 | 1.0% | +9,013+50.9% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 57,092 | $285.6 萬 | 1.0% | −8,559−13.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 36,617 | $284.6 萬 | 1.0% | +36,617 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,152 | $281.4 萬 | 1.0% | +377+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,575 | $280.1 萬 | 1.0% | −1,006−5.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,105 | $273.2 萬 | 1.0% | +6,628+27.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 26,950 | $269.2 萬 | 1.0% | −8,393−23.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,133 | $263.2 萬 | 0.9% | +713+4.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 68,890 | $262.3 萬 | 0.9% | +5,390+8.5% | 加碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 93,626 | $259.9 萬 | 0.9% | −2,808−2.9% | 減碼 | – |
| HALHalliburton Co | Stock | 79,720 | $252.2 萬 | 0.9% | −8,616−9.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,524 | $251.1 萬 | 0.9% | +71+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 46,812 | $235.3 萬 | 0.8% | −10,002−17.6% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 36,440 | $219.8 萬 | 0.8% | +3,327+10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,562 | $218.5 萬 | 0.8% | +3,685+7.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 101,429 | $211.0 萬 | 0.7% | +11,037+12.2% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 10,186 | $208.0 萬 | 0.7% | −2,166−17.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,890 | $204.0 萬 | 0.7% | +472+1.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,274 | $193.1 萬 | 0.7% | −48−2.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 39,211 | $185.1 萬 | 0.7% | +23,654+152.0% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 32,248 | $175.7 萬 | 0.6% | −22,842−41.5% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 65,518 | $174.3 萬 | 0.6% | −941−1.4% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 20,683 | $161.9 萬 | 0.6% | −1,860−8.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,654 | $150.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,854 | $145.1 萬 | 0.5% | −1,409−9.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,567 | $141.3 萬 | 0.5% | −6,540−32.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,953 | $136.7 萬 | 0.5% | +580+5.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 23,353 | $133.3 萬 | 0.5% | +4,023+20.8% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 7,854 | $130.7 萬 | 0.5% | −19−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,823 | $112.8 萬 | 0.4% | +11+0.3% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 36,663 | $94.8 萬 | 0.3% | −18,567−33.6% | 減碼 | – |
| BERYBerry Global Group, Inc. | COM | 15,324 | $90.3 萬 | 0.3% | −45,901−75.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 25,270 | $86.7 萬 | 0.3% | −15,841−38.5% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 89,711 | $84.3 萬 | 0.3% | −2,793−3.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,058 | $81.8 萬 | 0.3% | +7,078+78.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,121 | $72.8 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,736 | $71.1 萬 | 0.3% | +47+2.8% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,301 | $62.6 萬 | 0.2% | −393−8.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 34,340 | $61.8 萬 | 0.2% | +34,340 | 新進 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 28,196 | $61.2 萬 | 0.2% | +28,196 | 新進 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 23,142 | $56.9 萬 | 0.2% | +23,142 | 新進 | – |
| MDTMedtronic plc | Stock | 6,511 | $52.5 萬 | 0.2% | −5,630−46.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 10,664 | $50.0 萬 | 0.2% | +4,995+88.1% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 23,394 | $46.3 萬 | 0.2% | +954+4.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 26,022 | $43.1 萬 | 0.2% | +26,022 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,587 | $29.6 萬 | 0.1% | −100,915−88.9% | 減碼 | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 13,248 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 545 | $20.5 萬 | 0.1% | +545 | 新進 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 7,880 | $20.0 萬 | 0.1% | −39,468−83.4% | 減碼 | – |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 154,164 | $227.9 萬 | 0.9% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 60,995 | $171.9 萬 | 0.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,968 | $158.2 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 44,107 | $110.0 萬 | 0.4% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 21,825 | $43.5 萬 | 0.2% | – |
| PKGPackaging Corp of America | Stock | 2,600 | $33.3 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 10,444 | $22.5 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,922 | $21.8 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 8,417 | $20.8 萬 | 0.1% | – |