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Hedeker Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Hedeker Wealth, LLC

报告期 2026-03-31 · CIK 0001633910

持仓数

87

前50大市值合计

$431.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PLTR PALANTIR TECHNOLOGIES INC

CL A

$31.4M

214,888

7.3%

AVGO BROADCOM INC

COM

$29.6M

95,692

6.9%

MSFT MICROSOFT CORP

COM

$19.1M

51,690

4.4%

NVDA NVIDIA CORPORATION

COM

$16.5M

94,736

3.8%

AAPL APPLE INC

COM

$15.5M

61,248

3.6%

AMZN AMAZON COM INC

COM

$15.1M

72,298

3.5%

COHR COHERENT CORP

COM

$14.6M

61,493

3.4%

GOOGL ALPHABET INC

CAP STK CL A

$14.3M

49,735

3.3%

DTCR GLOBAL X FDS

DATA CTR & DIGIT

$14.2M

591,283

3.3%

GOOG ALPHABET INC

CAP STK CL C

$13.9M

48,436

3.2%

SPIN SSGA ACTIVE TR

STATE STREET US

$13.8M

451,749

3.2%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$13.8M

278,218

3.2%

— ASML HLDG NV

N Y REGISTRY SHS

$12.1M

9,170

2.8%

META META PLATFORMS INC

CL A

$11.5M

20,051

2.7%

OBND SSGA ACTIVE TR

STATE STREET LOO

$9.9M

387,675

2.3%

FIX COMFORT SYS USA INC

COM

$9.8M

7,129

2.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.2M

14,088

2.1%

C CITIGROUP INC

COM NEW

$8.5M

75,355

2.0%

NRG NRG ENERGY INC

COM NEW

$8.4M

57,791

2.0%

LLY ELI LILLY & CO

COM

$8.3M

9,052

1.9%

PYLD PIMCO ETF TR

MULTISECTOR BD

$8.0M

306,661

1.9%

SPLB SPDR SERIES TRUST

STATE STREET SPD

$7.6M

340,155

1.8%

BX BLACKSTONE INC

COM

$7.4M

64,669

1.7%

MGMT UNIFIED SER TR

BALLAST SMLMD CP

$7.3M

162,360

1.7%

URI UNITED RENTALS INC

COM

$7.1M

9,717

1.6%

HYBL SSGA ACTIVE TR

STATE STREET BLA

$6.6M

238,334

1.5%

GNRC GENERAC HLDGS INC

COM

$6.6M

33,540

1.5%

AYI ACUITY INC

COM

$5.6M

19,818

1.3%

JPM JPMORGAN CHASE & CO

COM

$5.4M

18,302

1.2%

KMI KINDER MORGAN INC DEL

COM

$5.2M

156,378

1.2%

WMT WALMART INC

COM

$5.0M

40,627

1.2%

UBER UBER TECHNOLOGIES INC

COM

$4.8M

67,240

1.1%

TWLO TWILIO INC

CL A

$4.8M

38,070

1.1%

TFC TRUIST FINL CORP

COM

$4.7M

102,654

1.1%

MS MORGAN STANLEY

COM NEW

$4.3M

26,232

1.0%

— MEDTRONIC PLC

SHS

$4.1M

47,726

1.0%

ULTA ULTA BEAUTY INC

COM

$4.1M

7,893

1.0%

FCX FREEPORT MCMORAN INC

CL B

$4.0M

68,828

0.9%

BLK BLACKROCK INC

COM

$4.0M

4,124

0.9%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$3.9M

58,041

0.9%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$3.9M

23,692

0.9%

VRTX VERTEX PHARMACEUTICALS INC

COM

$3.4M

7,626

0.8%

THC TENET HEALTHCARE CORP

COM NEW

$3.3M

17,671

0.8%

FMB FIRST TR EXCH TRADED FD III

MANAGD MUN ETF

$3.2M

62,644

0.7%

LNC LINCOLN NATL CORP IND

COM

$3.1M

87,955

0.7%

PSMT PRICESMART INC

COM

$2.9M

19,365

0.7%

— NVENT ELEC PLC

SHS

$2.9M

24,376

0.7%

BXSL BLACKSTONE SECD LENDING FD

COMMON STOCK

$2.9M

121,389

0.7%

TROW PRICE T ROWE GROUP INC

COM

$2.9M

31,879

0.7%

MTZ MASTEC INC

COM

$2.8M

8,646

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

PLTR7.3%AVGO6.9%MSFT4.4%NVDA3.8%AAPL3.6%AMZN3.5%