Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 85
- 較 2024 年第 1 季 −4
- 總值
- $3.45 億
- 較 2024 年第 1 季 −$219.2 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,943 | $2,053 萬 | 6.0% | −369−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,389 | $1,668 萬 | 4.8% | −113−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,801 | $1,404 萬 | 4.1% | −1,240−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,230 | $1,377 萬 | 4.0% | +489+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,767 | $1,364 萬 | 4.0% | −10,489−13.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 500,670 | $1,268 萬 | 3.7% | +3,809+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,270 | $958.7 萬 | 2.8% | −1,017−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,941 | $946.1 萬 | 2.7% | −1,203−2.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 70,608 | $928.7 萬 | 2.7% | −1,596−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 148,556 | $842.0 萬 | 2.4% | −8,372−5.3% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 368,772 | $831.6 萬 | 2.4% | +182,544+98.0% | 加碼 | – |
| GDDYGoDaddy Inc. | CL A | 59,108 | $825.8 萬 | 2.4% | −2,965−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 288,576 | $785.5 萬 | 2.3% | +125,739+77.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 59,471 | $736.3 萬 | 2.1% | −908−1.5% | 減碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 439,886 | $662.5 萬 | 1.9% | +51,694+13.3% | 加碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 177,570 | $637.1 萬 | 1.8% | +11,242+6.8% | 加碼 | – |
| VVisa Inc. | Stock | 24,022 | $630.5 萬 | 1.8% | −316−1.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,452 | $611.3 萬 | 1.8% | +8+0.1% | 加碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 207,537 | $586.5 萬 | 1.7% | −2,366−1.1% | 減碼 | – |
| CCitigroup Inc | Stock | 88,724 | $563.0 萬 | 1.6% | −872−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,227 | $515.7 萬 | 1.5% | +3,377+49.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 32,694 | $503.2 萬 | 1.5% | −1,281−3.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,741 | $502.4 萬 | 1.5% | −16,614−23.3% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 37,719 | $498.7 萬 | 1.4% | −367−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,847 | $481.9 萬 | 1.4% | −189−1.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 38,526 | $476.9 萬 | 1.4% | −2,014−5.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 61,207 | $476.6 萬 | 1.4% | −1,215−1.9% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 18,442 | $445.3 萬 | 1.3% | −251−1.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 171,367 | $439.4 萬 | 1.3% | +171,367 | 新進 | – |
| COHRCoherent Corp. | COM | 57,539 | $416.9 萬 | 1.2% | +10,242+21.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,771 | $405.7 萬 | 1.2% | −581−3.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 99,638 | $390.2 萬 | 1.1% | −15,515−13.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,971 | $383.7 萬 | 1.1% | −383−2.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 28,053 | $383.6 萬 | 1.1% | +220+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,608 | $382.5 萬 | 1.1% | −1,095−8.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,896 | $381.3 萬 | 1.1% | −27−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,024 | $370.1 萬 | 1.1% | −674−1.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,938 | $351.4 萬 | 1.0% | −179−1.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 88,822 | $345.1 萬 | 1.0% | −14,542−14.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,990 | $339.1 萬 | 1.0% | −65−1.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 166,927 | $331.7 萬 | 1.0% | +22,958+15.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 94,938 | $320.7 萬 | 0.9% | +10,324+12.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 65,763 | $319.6 萬 | 0.9% | −848−1.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,649 | $308.5 萬 | 0.9% | +1,011+3.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 11,327 | $283.0 萬 | 0.8% | −50.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,504 | $265.7 萬 | 0.8% | +21,504 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,543 | $252.5 萬 | 0.7% | +404+6.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 80,368 | $249.9 萬 | 0.7% | −1,000−1.2% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 72,625 | $219.1 萬 | 0.6% | −5,598−7.2% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 95,009 | $215.4 萬 | 0.6% | +4,164+4.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,377 | $211.6 萬 | 0.6% | +18,377 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 17,546 | $209.7 萬 | 0.6% | −373−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,823 | $166.0 萬 | 0.5% | −29−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,757 | $159.1 萬 | 0.5% | −40−2.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,579 | $159.0 萬 | 0.5% | −392−2.6% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 11,691 | $157.7 萬 | 0.5% | +2,683+29.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 28,826 | $147.2 萬 | 0.4% | −4,216−12.8% | 減碼 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 62,217 | $145.2 萬 | 0.4% | −2,411−3.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,356 | $143.2 萬 | 0.4% | −82−5.7% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 99,010 | $142.9 萬 | 0.4% | +16,358+19.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,739 | $139.7 萬 | 0.4% | +85+2.3% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6,791 | $139.4 萬 | 0.4% | +3,497+106.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 85,544 | $136.2 萬 | 0.4% | +9,839+13.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 11,550 | $133.2 萬 | 0.4% | −129−1.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,655 | $132.7 萬 | 0.4% | −163−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,716 | $119.1 萬 | 0.3% | −2,310−11.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 21,424 | $117.1 萬 | 0.3% | +455+2.2% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 6,647 | $95.1 萬 | 0.3% | +6,647 | 新進 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 39,869 | $87.8 萬 | 0.3% | −2,812−6.6% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 9,127 | $87.2 萬 | 0.3% | +2,649+40.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,200 | $81.4 萬 | 0.2% | −8,755−51.6% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 13,784 | $81.1 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,406 | $69.3 萬 | 0.2% | −533−4.1% | 減碼 | – |
| CNMCore & Main, Inc. | CL A | 14,019 | $68.6 萬 | 0.2% | +14,019 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,136 | $62.8 萬 | 0.2% | +3,136 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 3,464 | $52.4 萬 | 0.2% | +3,464 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,801 | $51.3 萬 | 0.1% | −29−0.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 25,886 | $46.2 萬 | 0.1% | −18,288−41.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,420 | $45.5 萬 | 0.1% | −194−2.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 22,026 | $37.4 萬 | 0.1% | −991−4.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 745 | $37.3 萬 | 0.1% | −551−42.5% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 6,998 | $31.8 萬 | 0.1% | −14,960−68.1% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,110 | $30.7 萬 | 0.1% | +9,110 | 新進 | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 13,248 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,144 | $17.5 萬 | 0.1% | −236−1.8% | 減碼 | – |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 99,334 | $718.5 萬 | 2.1% | – |
| AKAMAkamai Technologies Inc | COM | 32,081 | $348.9 萬 | 1.0% | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 50,080 | $234.4 萬 | 0.7% | – |
| PXDPioneer Natural Resources Co | COM | 7,870 | $206.6 萬 | 0.6% | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 42,069 | $196.2 萬 | 0.6% | – |
| CVXChevron Corp | Stock | 10,566 | $166.7 萬 | 0.5% | 歷史 |
| CTVACorteva, Inc. | Stock | 22,209 | $128.1 萬 | 0.4% | 歷史 |
| PLDPrologis, Inc. | REIT | 9,259 | $120.6 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 12,809 | $117.1 萬 | 0.3% | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 28,125 | $55.8 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,354 | $35.2 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,396 | $27.3 萬 | 0.1% | – |