Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 87
- 較 2025 年第 3 季 −5
- 總值
- $4.77 億
- 較 2025 年第 3 季 −$461.3 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 207,953 | $3,696 萬 | 7.8% | −25,206−10.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 93,829 | $3,247 萬 | 6.8% | −4,653−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,237 | $2,284 萬 | 4.8% | −3,834−7.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 91,643 | $1,709 萬 | 3.6% | −6,238−6.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,154 | $1,642 萬 | 3.4% | −1,521−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,301 | $1,639 萬 | 3.4% | −1,539−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,044 | $1,535 萬 | 3.2% | −1,824−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,906 | $1,503 萬 | 3.2% | −1,758−3.5% | 減碼 | 歷史 |
| Ssga Active Tr78470P838 | STATE STREET US | 418,209 | $1,355 萬 | 2.8% | +21,514+5.4% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 564,890 | $1,192 萬 | 2.5% | +2,399+0.4% | 加碼 | – |
| COHRCoherent Corp. | COM | 62,282 | $1,150 萬 | 2.4% | −4,589−6.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,965 | $1,120 萬 | 2.4% | −1,314−7.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,913 | $1,017 萬 | 2.1% | −93−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,052 | $972.8 萬 | 2.0% | +7,150+375.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,984 | $961.2 萬 | 2.0% | −445−4.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 57,417 | $914.3 萬 | 1.9% | −3,168−5.2% | 減碼 | 歷史 |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 335,066 | $872.4 萬 | 1.8% | −7,968−2.3% | 減碼 | – |
| CCitigroup Inc | Stock | 73,956 | $863.0 萬 | 1.8% | −17,999−19.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,577 | $826.9 萬 | 1.7% | −676−2.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,038 | $795.4 萬 | 1.7% | +31,458+56.6% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 9,599 | $776.9 萬 | 1.6% | −310−3.1% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 19,505 | $702.3 萬 | 1.5% | −600−3.0% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 138,104 | $684.9 萬 | 1.4% | +65,984+91.5% | 加碼 | – |
| GDDYGoDaddy Inc. | CL A | 55,127 | $684.0 萬 | 1.4% | −2,079−3.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 7,135 | $665.9 萬 | 1.4% | −346−4.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 81,282 | $664.2 萬 | 1.4% | −3,035−3.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 41,563 | $640.7 萬 | 1.3% | −1,303−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 269,935 | $609.5 萬 | 1.3% | −2,323−0.9% | 減碼 | – |
| TWLOTwilio Inc | CL A | 42,345 | $602.3 萬 | 1.3% | −3,668−8.0% | 減碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 210,468 | $598.6 萬 | 1.3% | −31,394−13.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,173 | $585.6 萬 | 1.2% | −410−2.2% | 減碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 123,366 | $546.9 萬 | 1.1% | −2,914−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,568 | $531.2 萬 | 1.1% | −246−2.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 195,034 | $520.4 萬 | 1.1% | +6,722+3.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 105,344 | $518.4 萬 | 1.1% | −954−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 50,587 | $485.9 萬 | 1.0% | +628+1.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,677 | $464.5 萬 | 1.0% | −128−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,910 | $455.8 萬 | 1.0% | −2,136−5.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 32,620 | $444.8 萬 | 0.9% | −1,023−3.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 154,408 | $424.5 萬 | 0.9% | −8,075−5.0% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 86,987 | $387.4 萬 | 0.8% | +433+0.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 68,227 | $346.5 萬 | 0.7% | +89+0.1% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 16,877 | $335.4 萬 | 0.7% | −464−2.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 21,491 | $328.9 萬 | 0.7% | +927+4.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,465 | $316.7 萬 | 0.7% | −147−2.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,349 | $314.6 萬 | 0.7% | −1,993−6.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,481 | $300.2 萬 | 0.6% | −86−2.4% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 73,570 | $275.3 萬 | 0.6% | −6,675−8.3% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 7,281 | $245.0 萬 | 0.5% | −51−0.7% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 23,485 | $239.5 萬 | 0.5% | −472−2.0% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 14,283 | $229.0 萬 | 0.5% | −389−2.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 17,954 | $227.3 萬 | 0.5% | −114−0.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 31,279 | $218.2 萬 | 0.5% | +1,706+5.8% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,665 | $211.5 萬 | 0.4% | −2,996−39.1% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 4,852 | $188.8 萬 | 0.4% | +104+2.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,726 | $184.7 萬 | 0.4% | −122−6.6% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 8,424 | $183.1 萬 | 0.4% | +63+0.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 28,353 | $182.3 萬 | 0.4% | +28,353 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,464 | $153.6 萬 | 0.3% | −356−7.4% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 56,684 | $149.2 萬 | 0.3% | −27,160−32.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,649 | $130.4 萬 | 0.3% | −245−1.3% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 57,751 | $124.5 萬 | 0.3% | −13,677−19.1% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 26,091 | $118.5 萬 | 0.2% | +165+0.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,113 | $113.1 萬 | 0.2% | −12,605−36.3% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 10,558 | $108.1 萬 | 0.2% | −1,959−15.7% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 19,666 | $89.8 萬 | 0.2% | −9,607−32.8% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 19,814 | $89.1 萬 | 0.2% | −14,134−41.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,854 | $86.2 萬 | 0.2% | −9,518−58.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,628 | $84.7 萬 | 0.2% | +708+5.5% | 加碼 | – |
| SLBSLB Limited | Stock | 20,909 | $80.2 萬 | 0.2% | −12,562−37.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 22,752 | $75.7 萬 | 0.2% | 00.0% | 不變 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 340 | $73.0 萬 | 0.2% | −117−25.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,379 | $68.1 萬 | 0.1% | +30+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 28,989 | $63.4 萬 | 0.1% | −37,867−56.6% | 減碼 | – |
| AMCRAmcor plc | ORD | 71,098 | $59.3 萬 | 0.1% | −10,550−12.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,896 | $47.4 萬 | 0.1% | +104+1.1% | 加碼 | – |
| CNMCore & Main, Inc. | CL A | 8,337 | $43.3 萬 | 0.1% | −8,403−50.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 23,467 | $39.9 萬 | 0.1% | +177+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 533 | $33.4 萬 | 0.1% | −410−43.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,641 | $32.5 萬 | 0.1% | +88+1.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 18,012 | $31.6 萬 | 0.1% | −63,830−78.0% | 減碼 | – |
| Pgim ETF Tr69344A768 | ULTR SHO MUN ETF | 6,153 | $31.0 萬 | 0.1% | +6,153 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,817 | $27.3 萬 | 0.1% | −1,271−41.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 13,566 | $27.2 萬 | 0.1% | +308+2.3% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 15,844 | $23.7 萬 | <0.1% | −15,138−48.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,211 | $22.3 萬 | <0.1% | −13−0.4% | 減碼 | – |
| NIONIO Inc. | ADR | 12,506 | $6.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 15,539 | $311.0 萬 | 0.6% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 121,667 | $182.0 萬 | 0.4% | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 37,269 | $168.9 萬 | 0.4% | – |
| ABBVAbbVie Inc. | Stock | 3,719 | $86.1 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 5,660 | $75.8 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 362 | $21.7 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 634 | $20.9 萬 | <0.1% | 歷史 |