Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 87
- 較 2024 年第 4 季 +2
- 總值
- $3.72 億
- 較 2024 年第 4 季 −$2,967 萬 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 332,318 | $2,805 萬 | 7.5% | −46,400−12.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,520 | $1,746 萬 | 4.7% | −442−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 100,187 | $1,677 萬 | 4.5% | −1,699−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,010 | $1,400 萬 | 3.8% | −1,575−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,342 | $1,357 萬 | 3.6% | −978−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 96,238 | $1,043 萬 | 2.8% | −7,849−7.5% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 55,357 | $997.2 萬 | 2.7% | −1,271−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 174,334 | $996.1 萬 | 2.7% | +21,682+14.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,782 | $967.2 萬 | 2.6% | +5,890+54.1% | 加碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 589,130 | $957.9 萬 | 2.6% | +128,411+27.9% | 加碼 | – |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 333,015 | $862.8 萬 | 2.3% | +8,156+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,340 | $858.1 萬 | 2.3% | −8,017−34.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,795 | $833.9 萬 | 2.2% | −287−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,741 | $792.7 萬 | 2.1% | −1,115−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,550 | $781.7 萬 | 2.1% | −795−1.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 84,268 | $773.0 萬 | 2.1% | −943−1.1% | 減碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 239,665 | $673.9 萬 | 1.8% | +33,424+16.2% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 297,846 | $672.2 萬 | 1.8% | −85,325−22.3% | 減碼 | – |
| CCitigroup Inc | Stock | 88,768 | $630.2 萬 | 1.7% | −995−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,550 | $615.1 萬 | 1.7% | −366−3.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,715 | $608.8 萬 | 1.6% | −133−1.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 82,148 | $598.5 萬 | 1.6% | +3,190+4.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 62,269 | $594.4 萬 | 1.6% | −1,263−2.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 39,455 | $551.5 萬 | 1.5% | +113+0.3% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 19,428 | $511.6 萬 | 1.4% | +33+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 182,638 | $481.3 萬 | 1.3% | +2,775+1.5% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 37,869 | $479.6 萬 | 1.3% | −573−1.5% | 減碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 123,781 | $477.8 萬 | 1.3% | −4,509−3.5% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 160,306 | $457.4 萬 | 1.2% | −2,654−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,465 | $452.9 萬 | 1.2% | −397−2.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,007 | $436.7 萬 | 1.2% | +9,007 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 13,377 | $417.4 萬 | 1.1% | +468+3.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 100,849 | $415.0 萬 | 1.1% | +3,372+3.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 45,607 | $409.8 萬 | 1.1% | −1,366−2.9% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 62,058 | $403.0 萬 | 1.1% | +3,788+6.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,811 | $360.4 萬 | 1.0% | −65−1.7% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 69,726 | $346.7 萬 | 0.9% | +69,726 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,703 | $308.9 萬 | 0.8% | −274−0.9% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 29,490 | $308.4 萬 | 0.8% | −3,459−10.5% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 31,403 | $307.5 萬 | 0.8% | +16,547+111.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 81,618 | $293.1 萬 | 0.8% | −1,846−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,658 | $281.5 萬 | 0.8% | −1,876−24.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 54,244 | $273.5 萬 | 0.7% | +982+1.8% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 14,743 | $270.6 萬 | 0.7% | −1,383−8.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,360 | $269.8 萬 | 0.7% | +350+5.0% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 80,464 | $260.4 萬 | 0.7% | +15,302+23.5% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 77,734 | $258.0 萬 | 0.7% | +1,531+2.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 66,784 | $252.8 萬 | 0.7% | −557−0.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 17,028 | $229.0 萬 | 0.6% | −2,471−12.7% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 14,975 | $216.2 萬 | 0.6% | +225+1.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 17,732 | $201.7 萬 | 0.5% | −230−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,092 | $185.2 萬 | 0.5% | +21,092 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 2,788 | $184.7 萬 | 0.5% | +2,788 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 15,030 | $184.1 萬 | 0.5% | −747−4.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,791 | $175.6 萬 | 0.5% | −94−1.9% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 7,034 | $174.4 萬 | 0.5% | +35+0.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 36,662 | $164.0 萬 | 0.4% | +884+2.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,726 | $163.4 萬 | 0.4% | −186−9.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 75,191 | $162.6 萬 | 0.4% | −14,338−16.0% | 減碼 | – |
| SLBSLB Limited | Stock | 38,839 | $162.3 萬 | 0.4% | +38,839 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,937 | $160.0 萬 | 0.4% | +7+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 24,190 | $150.0 萬 | 0.4% | +1,672+7.4% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 84,299 | $146.6 萬 | 0.4% | +2,046+2.5% | 加碼 | – |
| ELANElanco Animal Health Inc | COM | 136,880 | $143.7 萬 | 0.4% | +3,104+2.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 86,589 | $140.1 萬 | 0.4% | −3,410−3.8% | 減碼 | – |
| WHDCactus, Inc. | CL A | 29,059 | $133.2 萬 | 0.4% | +29,059 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 18,542 | $132.8 萬 | 0.4% | −321−1.7% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 32,783 | $130.8 萬 | 0.4% | +32,783 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,380 | $128.7 萬 | 0.3% | +1,582+16.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 7,568 | $124.6 萬 | 0.3% | −54−0.7% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 21,715 | $113.8 萬 | 0.3% | +769+3.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 54,794 | $108.9 萬 | 0.3% | +1,404+2.6% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 11,466 | $105.3 萬 | 0.3% | −60−0.5% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 13,763 | $96.1 萬 | 0.3% | −121−0.9% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 25,179 | $91.1 萬 | 0.2% | +1,483+6.3% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 4,404 | $72.7 萬 | 0.2% | +4,404 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,523 | $66.7 萬 | 0.2% | +609+5.1% | 加碼 | – |
| CNMCore & Main, Inc. | CL A | 13,631 | $65.9 萬 | 0.2% | −276−2.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,496 | $62.5 萬 | 0.2% | −21−0.6% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 264 | $48.9 萬 | 0.1% | +77+41.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,058 | $48.9 萬 | 0.1% | −60−1.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,809 | $46.9 萬 | 0.1% | +337+3.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 23,203 | $39.3 萬 | 0.1% | +902+4.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,694 | $37.2 萬 | 0.1% | +10+0.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,365 | $32.2 萬 | 0.1% | +104+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 433 | $22.3 萬 | 0.1% | −499−53.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 983 | $20.6 萬 | 0.1% | +983 | 新進 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 54,248 | $539.7 萬 | 1.3% | 歷史 |
| CMCSAComcast Corp | Stock | 100,866 | $378.6 萬 | 0.9% | 歷史 |
| HALHalliburton Co | Stock | 91,132 | $247.8 萬 | 0.6% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,253 | $196.4 萬 | 0.5% | 歷史 |
| DEDeere & Co | Stock | 3,739 | $158.4 萬 | 0.4% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 6,638 | $136.1 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 7,666 | $85.4 萬 | 0.2% | 歷史 |