Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 83
- 較 2024 年第 2 季 −2
- 總值
- $3.77 億
- 較 2024 年第 2 季 +$3,223 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,738 | $2,011 萬 | 5.3% | +795+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 103,286 | $1,782 萬 | 4.7% | −604−0.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 471,258 | $1,753 萬 | 4.6% | −29,412−5.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,496 | $1,526 萬 | 4.0% | +729+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,581 | $1,468 萬 | 3.9% | −220−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,337 | $1,348 萬 | 3.6% | +1,107+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 105,603 | $1,282 萬 | 3.4% | +84,099+391.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 405,356 | $979.3 萬 | 2.6% | +36,584+9.9% | 加碼 | – |
| GDDYGoDaddy Inc. | CL A | 58,905 | $923.5 萬 | 2.4% | −203−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 152,095 | $905.1 萬 | 2.4% | +3,539+2.4% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 305,738 | $888.8 萬 | 2.4% | +17,162+5.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 52,465 | $877.2 萬 | 2.3% | +195+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,919 | $861.1 萬 | 2.3% | −220.0% | 減碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 462,285 | $814.5 萬 | 2.2% | +22,399+5.1% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 9,765 | $790.7 萬 | 2.1% | +313+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,230 | $684.0 萬 | 1.8% | +759+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,224 | $666.0 萬 | 1.8% | +202+0.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 86,738 | $651.9 萬 | 1.7% | +86,738 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,833 | $620.1 萬 | 1.6% | +606+5.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 38,278 | $608.2 萬 | 1.6% | +559+1.5% | 加碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 209,610 | $601.7 萬 | 1.6% | +2,073+1.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 39,259 | $601.2 萬 | 1.6% | +733+1.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 63,313 | $576.8 萬 | 1.5% | +2,106+3.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 89,712 | $561.6 萬 | 1.5% | +988+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,929 | $549.0 萬 | 1.5% | +82+0.7% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 33,605 | $547.0 萬 | 1.4% | +911+2.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 59,335 | $527.5 萬 | 1.4% | +1,796+3.1% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 19,012 | $523.6 萬 | 1.4% | +570+3.1% | 加碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 132,980 | $512.1 萬 | 1.4% | −44,590−25.1% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 179,994 | $479.7 萬 | 1.3% | +8,627+5.0% | 加碼 | – |
| ACNAccenture plc | Stock | 13,139 | $464.4 萬 | 1.2% | +531+4.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,263 | $457.7 萬 | 1.2% | +325+3.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,119 | $451.0 萬 | 1.2% | −5,622−10.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,117 | $440.2 萬 | 1.2% | +221+3.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,535 | $428.0 萬 | 1.1% | +511+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 100,216 | $418.6 萬 | 1.1% | +578+0.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 96,841 | $414.2 萬 | 1.1% | +8,019+9.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 16,026 | $413.0 萬 | 1.1% | +255+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,982 | $400.3 萬 | 1.1% | +11+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 166,936 | $368.8 萬 | 1.0% | +90.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,998 | $354.4 萬 | 0.9% | +8+0.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 66,700 | $333.0 萬 | 0.9% | +937+1.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,839 | $329.2 萬 | 0.9% | +512+4.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,387 | $316.0 萬 | 0.8% | +738+2.4% | 加碼 | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 75,287 | $301.1 萬 | 0.8% | +2,662+3.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,972 | $271.3 萬 | 0.7% | +429+6.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 93,306 | $271.1 萬 | 0.7% | −1,632−1.7% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 81,402 | $256.5 萬 | 0.7% | +1,034+1.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 17,703 | $236.5 萬 | 0.6% | +157+0.9% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 102,117 | $228.2 萬 | 0.6% | +7,108+7.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,319 | $214.7 萬 | 0.6% | −58−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,868 | $197.2 萬 | 0.5% | +45+0.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 129,264 | $189.9 萬 | 0.5% | +30,254+30.6% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6,789 | $183.2 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 34,743 | $180.5 萬 | 0.5% | +5,917+20.5% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 14,567 | $176.4 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 35,382 | $163.3 萬 | 0.4% | +28,384+405.6% | 加碼 | – |
| DEDeere & Co | Stock | 3,739 | $156.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,757 | $155.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 10,223 | $155.6 萬 | 0.4% | +10,223 | 新進 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 81,521 | $149.2 萬 | 0.4% | +55,635+214.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 89,552 | $148.5 萬 | 0.4% | +4,008+4.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 7,514 | $146.8 萬 | 0.4% | −141−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,588 | $133.6 萬 | 0.4% | −128−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 21,538 | $132.9 萬 | 0.4% | +114+0.5% | 加碼 | – |
| NVTnVent Electric plc | SHS | 18,219 | $128.0 萬 | 0.3% | +18,219 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,541 | $125.7 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 6,684 | $111.3 萬 | 0.3% | +37+0.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 44,926 | $104.1 萬 | 0.3% | +5,057+12.7% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 13,769 | $93.6 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,960 | $76.6 萬 | 0.2% | −240−2.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,377 | $71.4 萬 | 0.2% | −29−0.2% | 減碼 | – |
| MTBM&T Bank Corp | COM | 3,519 | $62.7 萬 | 0.2% | +55+1.6% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 14,082 | $62.5 萬 | 0.2% | +63+0.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,146 | $54.2 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 989 | $52.2 萬 | 0.1% | +244+32.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,420 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,533 | $41.4 萬 | 0.1% | +423+4.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 22,026 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 156 | $28.7 萬 | 0.1% | +156 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,156 | $26.3 萬 | 0.1% | +5,156 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,243 | $22.6 萬 | 0.1% | +2,243 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,064 | $19.2 萬 | 0.1% | −80−0.6% | 減碼 | – |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 70,608 | $928.7 萬 | 2.7% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 28,053 | $383.6 萬 | 1.1% | 歷史 |
| ATKRAtkore Inc. | COM | 11,691 | $157.7 萬 | 0.5% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 62,217 | $145.2 萬 | 0.4% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,356 | $143.2 萬 | 0.4% | 歷史 |
| ALBAlbemarle Corp | Stock | 9,127 | $87.2 萬 | 0.3% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,801 | $51.3 萬 | 0.1% | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 13,248 | $21.7 萬 | 0.1% | – |