Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 92
- 較 2026 年第 1 季 +5
- 總值
- $5.24 億
- 較 2026 年第 1 季 +$5,039 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 73,225 | $2,766 萬 | 5.3% | −22,467−23.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,236 | $2,060 萬 | 3.9% | +3,546+6.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 170,510 | $1,989 萬 | 3.8% | −44,378−20.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 49,996 | $1,972 萬 | 3.8% | −11,497−18.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 93,007 | $1,861 萬 | 3.6% | −1,729−1.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,036 | $1,798 萬 | 3.4% | −134−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,055 | $1,767 萬 | 3.4% | −193−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,243 | $1,760 萬 | 3.4% | −492−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,451 | $1,727 萬 | 3.3% | +153+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,155 | $1,701 萬 | 3.2% | −281−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 557,562 | $1,693 萬 | 3.2% | −33,721−5.7% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 316,211 | $1,567 萬 | 3.0% | +37,993+13.7% | 加碼 | – |
| Ssga Active Tr78470P838 | STATE STREET US | 454,843 | $1,464 萬 | 2.8% | +3,094+0.7% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 7,017 | $1,391 萬 | 2.7% | −112−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,943 | $1,123 萬 | 2.1% | −108−0.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,849 | $1,116 萬 | 2.1% | +132+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,035 | $1,084 萬 | 2.1% | −17−0.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 74,215 | $1,039 萬 | 2.0% | −1,140−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,605 | $1,016 萬 | 1.9% | −483−3.4% | 減碼 | 歷史 |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 385,777 | $995.9 萬 | 1.9% | −1,898−0.5% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 33,065 | $968.2 萬 | 1.8% | −475−1.4% | 減碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 169,432 | $863.4 萬 | 1.6% | +7,072+4.4% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 57,555 | $840.6 萬 | 1.6% | −236−0.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 37,406 | $771.8 萬 | 1.5% | −664−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 335,036 | $750.5 萬 | 1.4% | −5,119−1.5% | 減碼 | – |
| AYIAcuity Inc. (DE) | Stock | 19,912 | $750.0 萬 | 1.4% | +94+0.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 277,901 | $737.0 萬 | 1.4% | −28,760−9.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 59,284 | $697.6 萬 | 1.3% | −5,385−8.3% | 減碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 217,379 | $607.6 萬 | 1.2% | −20,955−8.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,788 | $582.2 萬 | 1.1% | −514−2.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,792 | $560.1 萬 | 1.1% | +560+2.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 104,172 | $519.0 萬 | 1.0% | +1,518+1.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,230 | $497.0 萬 | 0.9% | +4,230 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 151,377 | $484.0 萬 | 0.9% | −5,001−3.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 53,785 | $468.1 萬 | 0.9% | −4,256−7.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 23,874 | $457.8 萬 | 0.9% | +182+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 39,308 | $445.2 萬 | 0.8% | −1,319−3.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 68,157 | $428.6 萬 | 0.8% | −671−1.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 24,133 | $409.3 萬 | 0.8% | −243−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,120 | $396.2 萬 | 0.8% | −4−0.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,315 | $380.4 萬 | 0.7% | +15,315 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,515 | $373.3 萬 | 0.7% | −111−1.5% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 18,869 | $368.6 萬 | 0.7% | −496−2.6% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 4,944 | $363.2 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 8,523 | $354.6 萬 | 0.7% | −123−1.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 47,733 | $344.4 萬 | 0.7% | −19,507−29.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,548 | $340.4 萬 | 0.6% | −345−4.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 28,856 | $328.1 萬 | 0.6% | −3,023−9.5% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 16,667 | $311.8 萬 | 0.6% | −1,004−5.7% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 87,698 | $310.0 萬 | 0.6% | −257−0.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 56,785 | $291.7 萬 | 0.6% | −5,859−9.4% | 減碼 | – |
| SHAKShake Shack Inc. | CL A | 50,752 | $284.3 萬 | 0.5% | +50,752 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 18,137 | $282.9 萬 | 0.5% | −178−1.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 35,363 | $267.7 萬 | 0.5% | +246+0.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 30,282 | $236.9 萬 | 0.5% | −17,444−36.6% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 7,394 | $229.2 萬 | 0.4% | −62−0.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 62,890 | $225.1 萬 | 0.4% | +21,881+53.4% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 4,307 | $221.9 萬 | 0.4% | −156−3.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 97,332 | $217.4 萬 | 0.4% | +282+0.3% | 加碼 | – |
| HHyatt Hotels Corp | COM CL A | 10,565 | $204.8 萬 | 0.4% | −103−1.0% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 96,469 | $198.4 萬 | 0.4% | +1,083+1.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,891 | $195.1 萬 | 0.4% | −1,319−25.3% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 46,257 | $168.4 萬 | 0.3% | −14,608−24.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,887 | $153.5 萬 | 0.3% | −160−0.8% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 61,581 | $146.0 萬 | 0.3% | −59,808−49.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,721 | $131.2 萬 | 0.3% | −701−15.9% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 20,512 | $105.1 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,031 | $101.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,642 | $98.6 萬 | 0.2% | +132+0.9% | 加碼 | – |
| CARTMaplebear Inc. | COM | 19,792 | $93.7 萬 | 0.2% | −62−0.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 18,134 | $83.0 萬 | 0.2% | −33,616−65.0% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 21,054 | $81.1 萬 | 0.2% | −5,564−20.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,379 | $80.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 43,644 | $77.6 萬 | 0.1% | −76,270−63.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 10,331 | $73.8 萬 | 0.1% | +200+2.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,362 | $59.6 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 10,518 | $51.0 萬 | 0.1% | +558+5.6% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 228 | $47.4 萬 | 0.1% | −6−2.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 25,202 | $43.8 萬 | 0.1% | +1,554+6.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,829 | $41.9 萬 | 0.1% | +84+1.5% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 8,382 | $40.4 萬 | 0.1% | −194−2.3% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 9,264 | $40.2 萬 | 0.1% | −4,582−33.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 537 | $36.9 萬 | 0.1% | −37−6.4% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,858 | $32.7 萬 | 0.1% | −25−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 339 | $31.7 萬 | 0.1% | −332−49.5% | 減碼 | 歷史 |
| Pgim ETF Tr69344A768 | ULTR SHO MUN ETF | 6,153 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 319 | $23.5 萬 | <0.1% | +319 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,211 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,191 | $21.1 萬 | <0.1% | +2,191 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 270 | $20.2 萬 | <0.1% | +270 | 新進 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 16,605 | $14.5 萬 | <0.1% | −581−3.4% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 12,508 | $6.33 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 13,911 | $27.8 萬 | 0.1% | – |