Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 85
- 較 2024 年第 3 季 +2
- 總值
- $4.02 億
- 較 2024 年第 3 季 +$2,445 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 378,718 | $2,864 萬 | 7.1% | −92,540−19.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 101,886 | $2,362 萬 | 5.9% | −1,400−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,962 | $1,979 萬 | 4.9% | +224+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,585 | $1,617 萬 | 4.0% | −911−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,320 | $1,587 萬 | 3.9% | −170.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 104,087 | $1,398 萬 | 3.5% | −1,516−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,357 | $1,369 萬 | 3.4% | −2,224−8.7% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 56,628 | $1,118 萬 | 2.8% | −2,277−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 51,856 | $987.5 萬 | 2.5% | −609−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,345 | $972.0 萬 | 2.4% | −574−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 152,652 | $878.2 萬 | 2.2% | +557+0.4% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 383,171 | $851.8 萬 | 2.1% | −22,185−5.5% | 減碼 | – |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 324,859 | $835.1 萬 | 2.1% | +324,859 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 85,211 | $779.1 萬 | 1.9% | +36,092+73.5% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 460,719 | $762.5 萬 | 1.9% | −1,566−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 24,082 | $761.1 萬 | 1.9% | −142−0.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,848 | $693.7 萬 | 1.7% | +83+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 39,342 | $678.3 萬 | 1.7% | +83+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,892 | $637.7 萬 | 1.6% | +59+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 89,763 | $631.8 萬 | 1.6% | +51+0.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 38,442 | $596.0 萬 | 1.5% | +164+0.4% | 加碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 206,241 | $585.0 萬 | 1.5% | −3,369−1.6% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 63,532 | $573.2 萬 | 1.4% | +219+0.3% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 19,395 | $566.6 萬 | 1.4% | +383+2.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 58,270 | $552.0 萬 | 1.4% | −1,065−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,916 | $540.1 萬 | 1.3% | −13−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,248 | $539.7 萬 | 1.3% | −5,982−9.9% | 減碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 128,290 | $533.5 萬 | 1.3% | −4,690−3.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 78,958 | $476.3 萬 | 1.2% | −7,780−9.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 179,863 | $466.2 萬 | 1.2% | −131−0.1% | 減碼 | – |
| ACNAccenture plc | Stock | 12,909 | $454.1 萬 | 1.1% | −230−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,862 | $452.2 萬 | 1.1% | −120−0.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 162,960 | $446.5 萬 | 1.1% | −3,976−2.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 32,949 | $424.1 萬 | 1.1% | −656−2.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 97,477 | $422.9 萬 | 1.1% | +636+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,534 | $391.9 萬 | 1.0% | +417+5.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 100,866 | $378.6 萬 | 0.9% | +650+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 46,973 | $375.2 萬 | 0.9% | −562−1.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 16,126 | $356.4 萬 | 0.9% | +100+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,876 | $355.1 萬 | 0.9% | −122−3.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,977 | $310.8 萬 | 0.8% | −410−1.3% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 7,010 | $304.9 萬 | 0.8% | +38+0.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 14,750 | $281.5 萬 | 0.7% | +14,750 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 53,262 | $271.7 萬 | 0.7% | +18,519+53.3% | 加碼 | – |
| LNCLincoln National Corp | COM | 83,464 | $264.7 萬 | 0.7% | +2,062+2.5% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 76,203 | $262.2 萬 | 0.7% | +916+1.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 67,341 | $256.4 萬 | 0.6% | +641+1.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 91,132 | $247.8 萬 | 0.6% | −2,174−2.3% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 15,777 | $247.7 萬 | 0.6% | +5,554+54.3% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 19,499 | $246.1 萬 | 0.6% | +19,499 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 17,962 | $218.7 萬 | 0.5% | +259+1.5% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 65,162 | $210.5 萬 | 0.5% | +65,162 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,253 | $196.4 萬 | 0.5% | −66−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,912 | $196.0 萬 | 0.5% | +1,912 | 新進 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 89,529 | $192.5 萬 | 0.5% | +44,603+99.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,885 | $190.0 萬 | 0.5% | +17+0.3% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6,999 | $177.2 萬 | 0.4% | +210+3.1% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 133,776 | $162.0 萬 | 0.4% | +4,512+3.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 35,778 | $161.2 萬 | 0.4% | +396+1.1% | 加碼 | – |
| TWLOTwilio Inc | CL A | 14,856 | $160.6 萬 | 0.4% | +14,856 | 新進 | 歷史 |
| DEDeere & Co | Stock | 3,739 | $158.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,930 | $149.0 萬 | 0.4% | +173+9.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 82,253 | $147.1 萬 | 0.4% | +732+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 89,999 | $144.6 萬 | 0.4% | +447+0.5% | 加碼 | – |
| NVTnVent Electric plc | SHS | 20,946 | $142.8 萬 | 0.4% | +2,727+15.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 6,638 | $136.1 萬 | 0.3% | −46−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 22,518 | $133.2 萬 | 0.3% | +980+4.6% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 11,526 | $130.3 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,622 | $124.2 萬 | 0.3% | +108+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,863 | $117.4 萬 | 0.3% | +275+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,798 | $116.9 萬 | 0.3% | +9,798 | 新進 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 53,390 | $105.9 萬 | 0.3% | +53,390 | 新進 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 23,696 | $94.8 萬 | 0.2% | +14,163+148.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 13,884 | $89.8 萬 | 0.2% | +115+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,666 | $85.4 萬 | 0.2% | −294−3.7% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 13,907 | $70.8 萬 | 0.2% | −175−1.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,517 | $66.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,914 | $59.3 萬 | 0.1% | −463−3.7% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,118 | $51.1 萬 | 0.1% | −28−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 932 | $50.2 萬 | 0.1% | −57−5.8% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,472 | $45.7 萬 | 0.1% | +52+0.6% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 187 | $39.5 萬 | 0.1% | +31+19.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 22,301 | $38.0 萬 | 0.1% | +275+1.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,684 | $37.0 萬 | 0.1% | +1,441+64.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,261 | $27.5 萬 | 0.1% | +105+2.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 305,738 | $888.8 萬 | 2.4% | – |
| HCAHCA Healthcare, Inc. | COM | 11,263 | $457.7 萬 | 1.2% | 歷史 |
| DHRDanaher Corp | Stock | 11,839 | $329.2 萬 | 0.9% | 歷史 |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 102,117 | $228.2 萬 | 0.6% | – |
| SJMJ M SMUCKER Co | Stock | 14,567 | $176.4 萬 | 0.5% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,064 | $19.2 萬 | 0.1% | – |