Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 84
- 較 2023 年第 2 季 −7
- 總值
- $2.88 億
- 較 2023 年第 2 季 −$1,194 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,424 | $1,497 萬 | 5.2% | +3,237+7.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,445 | $1,292 萬 | 4.5% | +5,179+7.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,847 | $900.9 萬 | 3.1% | +558+5.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,783 | $899.8 萬 | 3.1% | +30,422+75.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 498,702 | $797.9 萬 | 2.8% | −34,617−6.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 142,936 | $765.6 萬 | 2.7% | +2,769+2.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,121 | $744.9 萬 | 2.6% | −31,923−28.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 54,266 | $715.5 萬 | 2.5% | +435+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,678 | $702.4 萬 | 2.4% | +478+0.9% | 加碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 191,839 | $661.0 萬 | 2.3% | +191,839 | 新進 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 309,151 | $656.6 萬 | 2.3% | +11,363+3.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 249,558 | $652.6 萬 | 2.3% | +9,731+4.1% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 234,121 | $645.4 萬 | 2.2% | +141,350+152.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 60,397 | $621.8 萬 | 2.2% | −51−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,173 | $579.0 萬 | 2.0% | −1,745−6.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 206,602 | $560.9 萬 | 1.9% | +102,777+99.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,640 | $538.5 萬 | 1.9% | +4,084+62.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 21,296 | $535.2 萬 | 1.9% | +787+3.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 114,448 | $507.5 萬 | 1.8% | +1,171+1.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 74,330 | $505.7 萬 | 1.8% | +5,774+8.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 62,692 | $491.3 萬 | 1.7% | +49,159+363.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 37,105 | $490.9 萬 | 1.7% | +426+1.2% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 65,601 | $488.6 萬 | 1.7% | +18,540+39.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,833 | $432.8 萬 | 1.5% | −544−5.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,695 | $431.0 萬 | 1.5% | +2,452+33.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,990 | $420.0 萬 | 1.5% | −97−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 100,582 | $413.7 萬 | 1.4% | −4,482−4.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,349 | $410.0 萬 | 1.4% | +6,736+101.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,992 | $400.5 萬 | 1.4% | +1,234+3.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 36,149 | $387.3 萬 | 1.3% | −4,139−10.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,232 | $377.4 萬 | 1.3% | +6,377+35.7% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 34,197 | $373.7 萬 | 1.3% | +34,197 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,230 | $352.0 萬 | 1.2% | −25−0.4% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 19,695 | $335.4 萬 | 1.2% | −7,840−28.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 78,788 | $319.1 萬 | 1.1% | +1,193+1.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 28,035 | $298.7 萬 | 1.0% | +6,769+31.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 104,081 | $297.8 萬 | 1.0% | +3,928+3.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,671 | $289.6 萬 | 1.0% | −197−1.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 173,974 | $288.4 萬 | 1.0% | −7,639−4.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,382 | $280.0 萬 | 1.0% | +1,780+18.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,164 | $277.9 萬 | 1.0% | −12,751−40.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,723 | $265.1 萬 | 0.9% | −264−1.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 68,357 | $254.9 萬 | 0.9% | −1,753−2.5% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 56,493 | $252.1 萬 | 0.9% | +1,119+2.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 29,851 | $241.9 萬 | 0.8% | −4,318−12.6% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 93,821 | $231.6 萬 | 0.8% | +93,821 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 27,459 | $229.2 萬 | 0.8% | +686+2.6% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 59,814 | $226.2 萬 | 0.8% | +2,038+3.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 58,641 | $225.9 萬 | 0.8% | +33,613+134.3% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 68,090 | $222.2 萬 | 0.8% | −2,499−3.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,606 | $220.5 萬 | 0.8% | −40.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 17,404 | $213.9 萬 | 0.7% | +17,404 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 19,469 | $207.3 萬 | 0.7% | −20,452−51.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,225 | $202.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 33,543 | $187.8 萬 | 0.7% | +1,030+3.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 41,628 | $186.0 萬 | 0.6% | +638+1.6% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 37,940 | $185.5 萬 | 0.6% | +10,377+37.6% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 4,279 | $170.9 萬 | 0.6% | +1,252+41.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 32,268 | $165.1 萬 | 0.6% | −460−1.4% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 60,550 | $142.3 萬 | 0.5% | +18,453+43.8% | 加碼 | – |
| DEDeere & Co | Stock | 3,654 | $137.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,839 | $136.4 萬 | 0.5% | +121+1.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,889 | $135.2 萬 | 0.5% | +269+2.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 27,060 | $133.3 萬 | 0.5% | −740−2.7% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,324 | $122.4 萬 | 0.4% | +2,285+10.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 13,039 | $119.0 萬 | 0.4% | −77−0.6% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 104,546 | $117.5 萬 | 0.4% | +24,788+31.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 68,960 | $115.2 萬 | 0.4% | +7,921+13.0% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 20,241 | $112.8 萬 | 0.4% | +347+1.7% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 9,945 | $111.6 萬 | 0.4% | −925−8.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,118 | $111.4 萬 | 0.4% | −10,242−55.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,639 | $109.9 萬 | 0.4% | −123−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,797 | $96.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 47,594 | $90.0 萬 | 0.3% | +6,341+15.4% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 13,889 | $86.0 萬 | 0.3% | −1,228−8.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,584 | $68.9 萬 | 0.2% | −617−4.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,569 | $67.1 萬 | 0.2% | +187+13.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 29,082 | $56.4 萬 | 0.2% | +29,082 | 新進 | – |
| JLLJones Lang Lasalle Inc | COM | 3,889 | $54.9 萬 | 0.2% | +334+9.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,492 | $42.8 萬 | 0.1% | −1,172−11.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 23,897 | $37.6 萬 | 0.1% | −11,647−32.8% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 21,992 | $32.2 萬 | 0.1% | −626−2.8% | 減碼 | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 13,248 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 594 | $23.3 萬 | 0.1% | +30+5.3% | 加碼 | – |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 41,382 | $492.6 萬 | 1.6% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 113,889 | $463.5 萬 | 1.5% | – |
| GNRCGenerac Holdings Inc. | Stock | 28,563 | $426.0 萬 | 1.4% | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 40,933 | $354.9 萬 | 1.2% | – |
| BACBank of America Corp | Stock | 114,765 | $329.3 萬 | 1.1% | 歷史 |
| CVSCVS Health Corp | Stock | 46,454 | $321.1 萬 | 1.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,577 | $245.3 萬 | 0.8% | – |
| ABBVAbbVie Inc. | Stock | 17,161 | $231.2 萬 | 0.8% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 98,784 | $207.8 萬 | 0.7% | – |
| PFEPfizer Inc | Stock | 36,813 | $135.0 萬 | 0.5% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 42,358 | $111.5 萬 | 0.4% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 37,283 | $106.2 萬 | 0.4% | 歷史 |