Hedeker Wealth, LLC

报告期 2026-03-31 · CIK 0001633910

持仓数

前50大市值合计

$431.6M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 93 项建仓 19增持 36减持 33清仓 5

方向

标的

Δ市值

现股数(环比)

清仓

GOVT ISHARES U.S. TREASURY BOND ETF

-$7.4M

0 -100%

减持

MBB ISHARES MBS ETF

-$6.7M

88,174 -41%

建仓

FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF

+$6.5M

114,738

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

VCIT VANGUARD INTERMEDIATE TERM COR ETF

-$5.2M

101,207 -35%

建仓

ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM

+$4.0M

117,500

增持

SPSB SPDR SHORT TERM CORPORATE BND ETF IV

+$3.9M

259,737 +92%

建仓

— BERRY GLOBAL GROUP

+$3.6M

59,444

清仓

GLD SPDR GOLD SHARES ETF

-$3.2M

0 -100%

建仓

MU MICRON TECHNOLOGY

+$2.6M

37,335

建仓

FSMB FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETF

+$2.5M

118,861

增持

SRLN SPDR BLACKSTONE SENIOR LOAN ETF IV

+$2.4M

130,722 +69%

减持

— II-VI INC

-$2.3M

66,887 -22%

增持

SJNK SPDR BLMBRG BRCLY SHT TRM HGH ETF IV

+$2.2M

209,869 +64%

建仓

JLL JONES LANG LASALLE

+$2.1M

8,412

减持

UNP UNION PACIFIC CORP

-$2.0M

12,772 -38%

减持

MKTX MARKETAXESS HOLDINGS

-$1.9M

684 -85%

清仓

VRTX VERTEX PHARMACEUTICA

-$1.8M

0 -100%

减持

ODFL OLD DOMINION FREIGHT

-$1.7M

10,588 -44%

建仓

INMU BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BO

+$1.7M

65,200

建仓

— CERNER CORP

+$1.6M

22,612

建仓

PFF ISHARES PREFERRED INCOMESEC ETF

+$1.4M

36,911

建仓

PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF

+$1.4M

73,166

减持

PYPL PAYPAL HOLDINGS INCORPOR

-$1.4M

11,269 -24%

减持

ECL ECOLAB INC

-$1.3M

2,922 -69%

增持

TFC TRUIST FINL CORP

+$1.3M

56,041 +59%

减持

PEP PEPSICO INC

-$1.3M

1,711 -84%

清仓

CMS C M S ENERGY CORP

-$1.3M

0 -100%

清仓

APH AMPHENOL CORP CLASS A

-$1.3M

0 -100%

建仓

DE DEERE & CO COM

+$1.2M

3,654

减持

ICLN ISHARES GLOBAL CLEAN ENERGY ETF

-$1.2M

61,823 -43%

减持

— LINDE PLC F

-$1.2M

9,151 -32%

减持

JNJ JOHNSON & JOHNSON

-$1.1M

15,553 -29%

减持

VZ VERIZON COMMUNICATN

-$1.0M

36,290 -32%

建仓

HCA HCA HEALTHCARE INC

+$999.0K

4,116

增持

NVDA NVIDIA CORP

-$994.0K

34,693 +239%

建仓

NRG NRG ENERGY INC

+$980.0K

24,021

增持

SBUX STARBUCKS CORP

+$924.0K

34,448 +34%

减持

PLD PROLOGIS INC. REIT

-$881.0K

12,067 -40%

减持

CDNS CADENCE DESIGN SYS

-$879.0K

4,457 -61%

建仓

FMHI FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF

+$826.0K

14,821

减持

DLTR DOLLAR TREE INC

-$825.0K

23,924 -24%

建仓

SHYM BLACKROCK ETF TRUST II HIGH YIELD MUNI INCOME BOND

+$824.0K

31,196

增持

— SENSATA TECH F

+$820.0K

77,132 +31%

增持

AYI ACUITY BRANDS INC

+$810.0K

24,992 +33%

减持

WMT WALMART INC

-$805.0K

12,167 -31%

增持

SPTS SPDR SHORT TERM TREASURYETF IV

+$801.0K

127,462 +26%

建仓

FUMB FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF

+$799.0K

39,649

增持

KEYS KEYSIGHT TECH INC

+$710.0K

34,490 +7%

减持

FTNT FORTINET INC

-$693.0K

7,132 -39%

减持

TGT TARGET CORP

-$685.0K

16,456 -11%

减持

HD HOME DEPOT INC

-$681.0K

11,689 -17%

增持

GOOGL ALPHABET INC. CLASS A

+$677.0K

2,676 +1%

增持

ORCL ORACLE CORP

+$672.0K

24,983 +29%

增持

AAPL APPLE INC

+$603.0K

106,695 +1%

增持

CMCSA COMCAST CORP CLASS A

+$592.0K

96,029 +15%

减持

MMM 3M CO

-$543.0K

10,357 -13%

增持

JPM JPMORGAN CHASE & CO

+$542.0K

37,682 +4%

增持

GOOG ALPHABET INC. CLASS C

+$530.0K

2,676 +2%

增持

LAMR LAMAR ADVERTISING CO0050REIT

+$526.0K

34,715 +6%

减持

QCOM QUALCOMM INC

-$516.0K

26,673 -4%

增持

STZ CONSTELLATION BRAND CLASS A

+$493.0K

12,422 +37%

增持

COST COSTCO WHOLESALE CO

+$479.0K

6,621 +5%

增持

ABT ABBOTT LABORATORIES

+$473.0K

40,277 +9%

建仓

MFLX FIRST TRUST MNCPL INCM OPRT ETF

+$468.0K

22,481

减持

MSFT MICROSOFT CORP

+$467.0K

55,025 -1%

增持

PFE PFIZER INC

+$451.0K

106,823 +1%

减持

DHR DANAHER CORP

+$436.0K

23,030 -6%

减持

CVS CVS HEALTH CORP

-$387.0K

45,977 -11%

增持

BAC BANK OF AMERICA CORP

+$377.0K

144,396 +3%

增持

ABBV ABBVIE INC

+$322.0K

26,244 +18%

减持

CWB SPDR BLMBERG BRCLY CONV SECRT ETF IV

-$310.0K

123,610 -1%

增持

CSCO CISCO SYSTEMS INC

+$287.0K

28,969 +19%

建仓

VOO VANGUARD S&P 500 ETF SHS

+$285.0K

723

增持

V VISA INC CLASS A

-$188.0K

25,280 +2%

减持

KO THE COCA-COLA CO

-$171.0K

24,859 -9%

建仓

PGX INVESCO PREFERRED ETF

+$167.0K

11,164

减持

ORLY O REILLY AUTOMOTIVE

-$162.0K

4,408 -13%

增持

HAL HALLIBURTON CO HLDG

-$143.0K

103,939 +1%

减持

— BLACKROCK INC

-$133.0K

3,557 -0%

减持

BRK/B BERKSHIRE HATHAWAY CLASS B

-$127.0K

16,206 -1%

增持

GILD GILEAD SCIENCES INC

+$124.0K

15,089 +12%

减持

LLY ELI LILLY AND COMPANY COM

-$84.0K

2,118 -15%

减持

TROW T ROWE PRICE GROUP

-$70.0K

35,237 -0%

增持

AMZN AMAZON.COM INC

-$43.0K

3,610 +4%

增持

GNRC GENERAC HOLDINGS INC

+$40.0K

14,912 +2%

增持

SPY SPDR S&P500 ETF TRUST TR UNIT ETF

+$38.0K

672 +15%

增持

META FACEBOOK INC CLASS A

+$38.0K

18,398 +3%

减持

— MEDTRONIC PLC F

+$11.0K

16,782 -0%

增持

MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF

+$10.0K

487 +6%

增持

IJT ISHARES TRUST S&P SML 600 GWT ETF

+$6.0K

1,842 +5%

增持

IJS ISHARES TRUST SP SMCP600VL ETF

-$5.0K

2,312 +3%

增持

IJJ ISHARES TRUST S&P MC 400VL ETF

+$5.0K

2,298 +5%

增持

IWM ISHARES TRUST RUSSELL 2000 ETF

-$3.0K

1,118 +4%