Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 92
- 較 2025 年第 2 季 +3
- 總值
- $4.81 億
- 較 2025 年第 2 季 +$5,209 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 233,159 | $4,253 萬 | 8.8% | −52,495−18.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 98,482 | $3,249 萬 | 6.8% | −131−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,071 | $2,645 萬 | 5.5% | +5,703+12.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 97,881 | $1,826 萬 | 3.8% | +1,601+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,675 | $1,596 萬 | 3.3% | +1,185+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,840 | $1,575 萬 | 3.3% | +303+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,279 | $1,342 萬 | 2.8% | +1,728+10.4% | 加碼 | 歷史 |
| Ssga Active Tr78470P838 | STATE STREET US | 396,695 | $1,253 萬 | 2.6% | +396,695 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 50,868 | $1,237 萬 | 2.6% | +770+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,664 | $1,210 萬 | 2.5% | +770+1.6% | 加碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 562,491 | $1,152 萬 | 2.4% | −16,395−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,006 | $999.7 萬 | 2.1% | −411−2.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 60,585 | $981.2 萬 | 2.0% | −244−0.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,909 | $946.0 萬 | 2.0% | +100+1.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 91,955 | $933.3 萬 | 1.9% | +2,035+2.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,429 | $912.8 萬 | 1.9% | +4,708+99.7% | 加碼 | 歷史 |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 343,034 | $901.5 萬 | 1.9% | −667−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 24,253 | $827.9 萬 | 1.7% | +763+3.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 84,317 | $826.1 萬 | 1.7% | +1,452+1.8% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 57,206 | $782.7 萬 | 1.6% | +1,729+3.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 42,866 | $732.4 萬 | 1.5% | +817+1.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 66,871 | $720.3 萬 | 1.5% | +3,345+5.3% | 加碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 241,862 | $692.9 萬 | 1.4% | +5,736+2.4% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 20,105 | $692.4 萬 | 1.4% | +177+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 272,258 | $629.5 萬 | 1.3% | −23,810−8.0% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 7,481 | $617.3 萬 | 1.3% | +227+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,583 | $586.2 萬 | 1.2% | +224+1.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 33,643 | $563.2 萬 | 1.2% | +201+0.6% | 加碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 126,280 | $556.3 萬 | 1.2% | +1,496+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,814 | $543.7 萬 | 1.1% | +99+0.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,580 | $509.9 萬 | 1.1% | −21,420−27.8% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 188,312 | $505.4 萬 | 1.1% | +3,617+2.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 106,298 | $486.0 萬 | 1.0% | +2,541+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 49,959 | $475.8 萬 | 1.0% | +3,698+8.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 46,013 | $460.5 萬 | 1.0% | +15,278+49.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 162,483 | $460.0 萬 | 1.0% | +1,556+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,046 | $443.6 萬 | 0.9% | −1,224−2.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,805 | $426.7 萬 | 0.9% | +474+6.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 72,120 | $359.4 萬 | 0.7% | −7,079−8.9% | 減碼 | – |
| THCTenet Healthcare Corp | COM NEW | 17,341 | $352.1 萬 | 0.7% | +342+2.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 86,554 | $349.1 萬 | 0.7% | +4,227+5.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,342 | $335.7 萬 | 0.7% | −2,254−6.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,567 | $330.2 萬 | 0.7% | +47+1.3% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 15,539 | $311.0 萬 | 0.6% | −575−3.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20,564 | $310.7 萬 | 0.6% | +8,135+65.5% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,661 | $300.0 萬 | 0.6% | −1,130−12.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,612 | $272.2 萬 | 0.6% | −233−4.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 68,138 | $267.2 萬 | 0.6% | +2,237+3.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,372 | $239.6 萬 | 0.5% | +805+5.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 23,957 | $236.3 萬 | 0.5% | +2,257+10.4% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 18,068 | $221.2 萬 | 0.5% | +371+2.1% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 80,245 | $221.2 萬 | 0.5% | +1,340+1.7% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 7,332 | $218.7 萬 | 0.5% | +183+2.6% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 83,844 | $218.6 萬 | 0.5% | +2,848+3.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,848 | $215.5 萬 | 0.4% | +140+8.2% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 14,672 | $208.2 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 29,573 | $205.8 萬 | 0.4% | +4,605+18.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,820 | $195.3 萬 | 0.4% | +32+0.7% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 4,748 | $188.8 萬 | 0.4% | +382+8.7% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 121,667 | $182.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 8,361 | $177.9 萬 | 0.4% | +8,361 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 34,718 | $176.0 萬 | 0.4% | +2,244+6.9% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 37,269 | $168.9 萬 | 0.4% | +2,271+6.5% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 71,428 | $155.1 萬 | 0.3% | +71,428 | 新進 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 66,856 | $146.3 萬 | 0.3% | +3,608+5.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,902 | $145.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 81,842 | $143.1 萬 | 0.3% | +5,800+7.6% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 12,517 | $128.5 萬 | 0.3% | +1,023+8.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,894 | $125.3 萬 | 0.3% | +285+1.5% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 33,948 | $124.8 萬 | 0.3% | +1,568+4.8% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 29,273 | $115.5 萬 | 0.2% | +744+2.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 33,471 | $115.0 萬 | 0.2% | −4,528−11.9% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 25,926 | $106.6 萬 | 0.2% | +705+2.8% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 16,740 | $90.1 萬 | 0.2% | +3,175+23.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,719 | $86.1 萬 | 0.2% | +50+1.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 457 | $81.8 萬 | 0.2% | +144+46.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,920 | $76.5 萬 | 0.2% | +512+4.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,660 | $75.8 萬 | 0.2% | +50+0.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 22,752 | $73.0 萬 | 0.2% | +16,037+238.8% | 加碼 | – |
| AMCRAmcor plc | ORD | 81,648 | $66.8 萬 | 0.1% | −1,719−2.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,349 | $66.2 萬 | 0.1% | −137−3.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 943 | $57.7 萬 | 0.1% | +106+12.7% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 30,982 | $52.5 萬 | 0.1% | +30,982 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,792 | $46.5 萬 | 0.1% | +297+3.1% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,088 | $44.2 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 23,290 | $39.4 萬 | 0.1% | +953+4.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,553 | $36.7 萬 | 0.1% | +96+1.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 13,258 | $26.6 萬 | 0.1% | +2,112+18.9% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,224 | $22.8 萬 | <0.1% | +3,224 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 362 | $21.7 萬 | <0.1% | −1−0.3% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 634 | $20.9 萬 | <0.1% | −27−4.1% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 12,506 | $9.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。