Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 89
- 較 2025 年第 1 季 +2
- 總值
- $4.29 億
- 較 2025 年第 1 季 +$5,703 萬 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 285,654 | $3,894 萬 | 9.1% | −46,664−14.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 98,613 | $2,718 萬 | 6.3% | −1,574−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,368 | $2,257 萬 | 5.3% | −1,152−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,490 | $1,568 萬 | 3.7% | +148+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 96,280 | $1,521 萬 | 3.5% | +420.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,537 | $1,263 萬 | 2.9% | −1,473−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,551 | $1,222 萬 | 2.8% | −231−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 194,105 | $1,103 萬 | 2.6% | +19,771+11.3% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 578,886 | $1,079 萬 | 2.5% | −10,244−1.7% | 減碼 | – |
| GDDYGoDaddy Inc. | CL A | 55,477 | $998.9 萬 | 2.3% | +120+0.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 60,829 | $976.8 萬 | 2.3% | −1,440−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,417 | $952.5 萬 | 2.2% | +77+0.5% | 加碼 | 歷史 |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 343,701 | $896.9 萬 | 2.1% | +10,686+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 50,098 | $882.9 萬 | 2.1% | −452−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,894 | $867.3 萬 | 2.0% | −1,847−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,490 | $834.0 萬 | 1.9% | −305−1.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 82,865 | $773.1 萬 | 1.8% | +717+0.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 89,920 | $765.4 萬 | 1.8% | +1,152+1.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,809 | $739.0 萬 | 1.7% | +94+1.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,000 | $706.3 萬 | 1.6% | −7,268−8.6% | 減碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 236,126 | $675.1 萬 | 1.6% | −3,539−1.5% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 296,068 | $668.2 萬 | 1.6% | −1,778−0.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 42,049 | $629.0 萬 | 1.5% | +2,594+6.6% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 19,928 | $594.5 萬 | 1.4% | +500+2.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 63,526 | $566.7 萬 | 1.3% | +1,468+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,359 | $532.3 萬 | 1.2% | −106−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,715 | $520.5 萬 | 1.2% | −835−7.2% | 減碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 124,784 | $492.6 萬 | 1.1% | +1,003+0.8% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 184,695 | $490.2 萬 | 1.1% | +2,057+1.1% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 33,442 | $478.9 萬 | 1.1% | −4,427−11.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 160,927 | $473.1 萬 | 1.1% | +621+0.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 103,757 | $446.1 萬 | 1.0% | +2,908+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,270 | $432.9 萬 | 1.0% | +23,178+109.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 46,261 | $403.3 萬 | 0.9% | +654+1.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 79,199 | $394.1 萬 | 0.9% | +9,473+13.6% | 加碼 | – |
| ACNAccenture plc | Stock | 13,135 | $392.6 萬 | 0.9% | −242−1.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,791 | $391.4 萬 | 0.9% | −216−2.4% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 7,254 | $389.0 萬 | 0.9% | +7,254 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 30,735 | $382.2 萬 | 0.9% | −668−2.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,721 | $378.3 萬 | 0.9% | +1,933+69.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,596 | $357.9 萬 | 0.8% | +4,893+15.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,520 | $348.5 萬 | 0.8% | −291−7.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,331 | $343.0 萬 | 0.8% | −29−0.4% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 16,999 | $299.2 萬 | 0.7% | −29−0.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 65,901 | $285.7 萬 | 0.7% | −883−1.3% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 82,327 | $284.9 萬 | 0.7% | +709+0.9% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 16,114 | $265.3 萬 | 0.6% | +1,139+7.6% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 78,905 | $249.3 萬 | 0.6% | +1,171+1.5% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 80,996 | $249.1 萬 | 0.6% | +532+0.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,567 | $242.8 萬 | 0.6% | +7,999+105.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,845 | $237.0 萬 | 0.6% | +187+3.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 17,697 | $214.8 萬 | 0.5% | −35−0.2% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 14,670 | $204.9 萬 | 0.5% | −360−2.4% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 7,149 | $182.9 萬 | 0.4% | +115+1.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,708 | $179.2 萬 | 0.4% | −18−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,788 | $175.6 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,429 | $172.8 萬 | 0.4% | +1,049+9.2% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 24,968 | $168.1 萬 | 0.4% | +778+3.2% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 32,474 | $161.8 萬 | 0.4% | −21,770−40.1% | 減碼 | – |
| NVTnVent Electric plc | SHS | 21,700 | $159.0 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 34,998 | $154.8 萬 | 0.4% | −1,664−4.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,902 | $148.3 萬 | 0.3% | −35−1.8% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 32,380 | $146.5 萬 | 0.3% | −403−1.2% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 121,667 | $141.7 萬 | 0.3% | +121,667 | 新進 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 63,248 | $132.8 萬 | 0.3% | −11,943−15.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 18,609 | $131.7 萬 | 0.3% | +67+0.4% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 4,366 | $129.3 萬 | 0.3% | −38−0.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 37,999 | $128.4 萬 | 0.3% | −840−2.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 76,042 | $128.4 萬 | 0.3% | −8,257−9.8% | 減碼 | – |
| WHDCactus, Inc. | CL A | 28,529 | $124.7 萬 | 0.3% | −530−1.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,494 | $110.9 萬 | 0.3% | +28+0.2% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 25,221 | $104.9 萬 | 0.2% | +42+0.2% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 13,565 | $81.9 萬 | 0.2% | −66−0.5% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 83,367 | $76.6 萬 | 0.2% | +83,367 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,610 | $76.3 萬 | 0.2% | +5,610 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,669 | $68.1 萬 | 0.2% | +2,686+273.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,486 | $67.6 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,408 | $67.3 萬 | 0.2% | −115−0.9% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 313 | $61.2 萬 | 0.1% | +49+18.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 837 | $47.6 萬 | 0.1% | +404+93.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,495 | $44.3 萬 | 0.1% | −314−3.2% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,063 | $42.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 22,337 | $37.0 萬 | 0.1% | −866−3.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,457 | $32.0 萬 | 0.1% | +92+1.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,146 | $22.2 萬 | 0.1% | −43,648−79.7% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 661 | $21.3 萬 | <0.1% | +661 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 6,715 | $20.8 萬 | <0.1% | +6,715 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 363 | $20.0 萬 | <0.1% | +363 | 新進 | – |
| NIONIO Inc. | ADR | 12,506 | $4.29 萬 | <0.1% | +12,506 | 新進 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAHBooz Allen Hamilton Holding Corp | CL A | 29,490 | $308.4 萬 | 0.8% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,743 | $270.6 萬 | 0.7% | 歷史 |
| ELANElanco Animal Health Inc | COM | 136,880 | $143.7 萬 | 0.4% | 歷史 |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 86,589 | $140.1 萬 | 0.4% | – |
| BERYBerry Global Group, Inc. | COM | 13,763 | $96.1 萬 | 0.3% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,694 | $37.2 萬 | 0.1% | – |