Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 91
- 較 2023 年第 1 季 −1
- 總值
- $3.00 億
- 較 2023 年第 1 季 +$1,862 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,187 | $1,505 萬 | 5.0% | −253−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,266 | $1,363 萬 | 4.5% | −570−0.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 113,044 | $1,038 萬 | 3.5% | +44,912+65.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,289 | $892.5 萬 | 3.0% | −89−0.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 533,319 | $817.6 萬 | 2.7% | −84,245−13.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 140,167 | $775.5 萬 | 2.6% | +18,945+15.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 239,827 | $717.1 萬 | 2.4% | +108,116+82.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 60,448 | $697.5 萬 | 2.3% | −2,033−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 297,788 | $692.7 萬 | 2.3% | +136,788+85.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 53,831 | $651.2 萬 | 2.2% | −290−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,918 | $639.3 萬 | 2.1% | −309−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,200 | $636.8 萬 | 2.1% | +105+0.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 36,679 | $614.2 萬 | 2.0% | +405+1.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 39,921 | $572.9 萬 | 1.9% | −638−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,361 | $526.2 萬 | 1.8% | −1,356−3.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 20,509 | $504.8 萬 | 1.7% | +3,537+20.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,382 | $492.6 萬 | 1.6% | +3,921+10.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 105,064 | $483.7 萬 | 1.6% | −1,511−1.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,377 | $473.0 萬 | 1.6% | −212−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 113,277 | $470.7 萬 | 1.6% | −866−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,915 | $464.2 萬 | 1.5% | −7,875−19.8% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 113,889 | $463.5 萬 | 1.5% | +33,425+41.5% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 27,535 | $449.0 萬 | 1.5% | −12,031−30.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 68,556 | $432.7 萬 | 1.4% | +1,859+2.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 28,563 | $426.0 萬 | 1.4% | +1,848+6.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,087 | $412.2 萬 | 1.4% | −261−2.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,758 | $386.6 萬 | 1.3% | +9,034+30.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 40,288 | $374.6 萬 | 1.2% | +9,183+29.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 70,589 | $359.9 萬 | 1.2% | +1,699+2.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 40,933 | $354.9 萬 | 1.2% | +3,384+9.0% | 加碼 | – |
| GDDYGoDaddy Inc. | CL A | 47,061 | $353.6 萬 | 1.2% | +10,444+28.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 18,360 | $344.2 萬 | 1.1% | +2,165+13.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,556 | $342.1 萬 | 1.1% | −376−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,255 | $336.8 萬 | 1.1% | −128−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 114,765 | $329.3 萬 | 1.1% | −36,467−24.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,243 | $322.6 萬 | 1.1% | −76−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 46,454 | $321.1 萬 | 1.1% | −2,077−4.3% | 減碼 | 歷史 |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 103,825 | $315.8 萬 | 1.1% | −15,756−13.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 181,613 | $312.7 萬 | 1.0% | −2,653−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,169 | $305.1 萬 | 1.0% | −1,550−4.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 100,153 | $304.0 萬 | 1.0% | −3,422−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,855 | $295.5 萬 | 1.0% | −297−1.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,602 | $291.4 萬 | 1.0% | +78+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,868 | $284.8 萬 | 0.9% | −419−3.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 70,110 | $280.4 萬 | 0.9% | −923−1.3% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 26,773 | $265.7 萬 | 0.9% | −177−0.7% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 57,776 | $259.9 萬 | 0.9% | +684+1.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 55,374 | $257.3 萬 | 0.9% | +16,163+41.2% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 92,771 | $257.3 萬 | 0.9% | −855−0.9% | 減碼 | – |
| HALHalliburton Co | Stock | 77,595 | $256.0 萬 | 0.9% | −2,125−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,987 | $251.5 萬 | 0.8% | −146−0.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,577 | $245.3 萬 | 0.8% | −11,196−16.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,161 | $231.2 萬 | 0.8% | −414−2.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,225 | $212.6 萬 | 0.7% | −49−2.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 98,784 | $207.8 萬 | 0.7% | −2,645−2.6% | 減碼 | – |
| ACNAccenture plc | Stock | 6,613 | $204.1 萬 | 0.7% | +6,613 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,610 | $199.1 萬 | 0.7% | −576−5.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,513 | $195.8 萬 | 0.7% | −377−1.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 21,266 | $191.1 萬 | 0.6% | +583+2.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 40,990 | $190.9 萬 | 0.6% | +40,990 | 新進 | – |
| CTVACorteva, Inc. | Stock | 32,728 | $187.5 萬 | 0.6% | −3,712−10.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 27,800 | $148.4 萬 | 0.5% | −4,448−13.8% | 減碼 | – |
| DEDeere & Co | Stock | 3,654 | $148.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,027 | $142.4 萬 | 0.5% | +3,027 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,620 | $141.4 萬 | 0.5% | −234−1.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 27,563 | $139.7 萬 | 0.5% | +11,505+71.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 36,813 | $135.0 萬 | 0.5% | −16,749−31.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,870 | $133.3 萬 | 0.4% | −83−0.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,718 | $132.9 萬 | 0.4% | −136−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,116 | $129.9 萬 | 0.4% | −451−3.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,533 | $119.2 萬 | 0.4% | +7,022+107.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,762 | $116.9 萬 | 0.4% | −61−1.6% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 42,358 | $111.5 萬 | 0.4% | −23,160−35.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,039 | $110.9 萬 | 0.4% | −24,773−52.9% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 61,039 | $109.6 萬 | 0.4% | +26,699+77.7% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 19,894 | $107.2 萬 | 0.4% | −3,459−14.8% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 37,283 | $106.2 萬 | 0.4% | −66,603−64.1% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 42,097 | $102.5 萬 | 0.3% | +18,955+81.9% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 15,117 | $97.3 萬 | 0.3% | −207−1.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 25,028 | $93.6 萬 | 0.3% | −242−1.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 41,253 | $87.2 萬 | 0.3% | +13,057+46.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,797 | $84.3 萬 | 0.3% | −324−15.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 79,758 | $80.2 萬 | 0.3% | −9,953−11.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,201 | $72.5 萬 | 0.2% | −56,085−78.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,382 | $61.3 萬 | 0.2% | −354−20.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 35,544 | $58.8 萬 | 0.2% | +9,522+36.6% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 3,555 | $55.4 萬 | 0.2% | −746−17.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 10,664 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 22,618 | $41.6 萬 | 0.1% | −776−3.3% | 減碼 | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 13,248 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 564 | $23.0 萬 | 0.1% | +19+3.5% | 加碼 | – |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 179,878 | $547.4 萬 | 1.9% | – |
| iShares Tr46435U697 | IBONDS DEC | 36,663 | $94.8 萬 | 0.3% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,587 | $29.6 萬 | 0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 7,880 | $20.0 萬 | 0.1% | – |