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

22Q2 调仓2021-12-31 → 2022-06-30 · 共 116 项建仓 30增持 18减持 40清仓 28

方向

标的

Δ市值

现股数(环比)

增持

IVW ISHARES S&P 500 GROWTH ETF

+$43.9M

692,165 +20133%

减持

CWB SPDR BLOOMBERG CONVRTBL SECRS ETF

-$9.5M

9,276 -92%

清仓

VCIT VANGUARD INT-TERM CORP ETF

-$9.3M

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。

清仓

MBB ISHARES TRUST MBS ETF

-$9.2M

0 -100%

清仓

SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF

-$7.9M

0 -100%

清仓

XMPT VANECK ETF TRUST VANECK CEF MUNI INCOME ETF

-$6.3M

0 -100%

建仓

VRIG INVSC VARIABLE RT INVSTMNT ETF IV

+$6.2M

252,206

建仓

FLRN SPDR BLOOMBERG INT GRD FLT RT ETF

+$6.2M

204,060

清仓

META META PLATFORMS INC COM CL A

-$6.1M

0 -100%

建仓

MRK MERCK & CO. INC.

+$5.7M

62,824

减持

TROW T ROWE PRICE GROUP

-$5.2M

14,412 -59%

建仓

MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF

+$5.0M

50,538

建仓

LMBS FRST TRT LOW DRTN OPPRNTS ETF

+$4.9M

100,619

增持

AMZN AMAZON.COM INC

-$4.8M

60,051 +1577%

建仓

NOC NORTHROP GRUMMAN CORP

+$4.8M

10,360

减持

MSFT MICROSOFT CORP

-$4.5M

52,789 -2%

减持

AAPL APPLE INC

-$4.4M

95,994 -9%

减持

ABT ABBOTT LABORATORIES

-$4.3M

5,408 -85%

减持

PFE PFIZER INC

-$4.2M

38,483 -63%

增持

NVDA NVIDIA CORP

-$4.0M

35,369 +5%

建仓

GII SPDR S&P GLOBAL INFRASTRUCTURE ETF

+$3.8M

70,755

清仓

SPTS SPDR PORTFOLIO SH TSR ETF

-$3.8M

0 -100%

清仓

ODFL OLD DOMINION FREIGHT LINE INC COM

-$3.7M

0 -100%

减持

HD HOME DEPOT INC

-$3.6M

3,696 -67%

建仓

GNR SPDR S&P GLOBAL NATURAL RESOURCS ETF

+$3.3M

64,305

建仓

COMT ISHR ETF GSCI CMD DYN STR ETF

+$3.2M

82,768

增持

DLTR DOLLAR TREE INC

+$3.2M

39,161 +66%

清仓

UNP UNION PACIFIC CORP COM

-$3.1M

0 -100%

清仓

— LINDE PLC COM

-$3.1M

0 -100%

减持

TGT TARGET CORP

-$3.1M

4,781 -71%

建仓

FTGC FIRST TRUST GBL TTCL COMDTY STRA ETF

+$3.0M

113,025

减持

KEYS KEYSIGHT TECH INC

-$2.9M

27,497 -20%

减持

DHR DANAHER CORP

-$2.9M

17,217 -25%

减持

SJNK SPDR BLMRG SHR TR HG YLDBD ETF

-$2.8M

107,371 -47%

减持

SBUX STARBUCKS CORP

-$2.7M

16,046 -53%

减持

— SENSATA TECH F

-$2.7M

55,269 -33%

建仓

DIS WALT DISNEY CO

+$2.6M

25,748

减持

— BERRY GLOBAL GROUP

-$2.4M

38,512 -39%

建仓

TMO THERMO FISHER SCNTFC

+$2.4M

4,324

减持

CMCSA COMCAST CORP CLASS A

-$2.4M

60,469 -38%

清仓

— CERNER CORP COM

-$2.3M

0 -100%

减持

— BLACKROCK INC

-$2.3M

1,507 -57%

减持

AYI ACUITY BRANDS INC

-$2.2M

21,061 -24%

减持

LAMR LAMAR ADVERTISING CO0050REIT

-$2.2M

20,689 -40%

增持

GOOGL ALPHABET INC. CLASS A

-$2.2M

43,499 +1524%

建仓

C CITIGROUP INC

+$2.2M

41,615

清仓

ORCL ORACLE CORP COM

-$2.1M

0 -100%

减持

GNRC GENERAC HOLDINGS INC

-$2.1M

13,454 -11%

增持

GOOG ALPHABET INC. CLASS C

-$2.1M

44,081 +1549%

减持

MU MICRON TECHNOLOGY

-$2.0M

30,407 -27%

清仓

PYPL PAYPAL HOLDINGS INC COM

-$2.0M

0 -100%

建仓

AKAM AKAMAI TECHNOLOGIES INC

+$1.9M

20,084

减持

JPM JPMORGAN CHASE & CO

-$1.8M

35,858 -4%

清仓

VZ VERIZON COMMUNICATIONS COM

-$1.8M

0 -100%

清仓

CSCO CISCO SYSTEMS INC COM

-$1.8M

0 -100%

清仓

MMM 3M COMPANY COM

-$1.8M

0 -100%

建仓

ELAN ELANCO ANIMAL HEALTH INC

+$1.8M

87,589

建仓

NURE NUVEEN SHORT TERM REIT ETF

+$1.8M

53,210

清仓

WMT WALMART INC COM

-$1.7M

0 -100%

增持

PLTR PALANTIR TECHNOLOGIES INCLASS A

-$1.6M

624,669 +49%

增持

BAC BANK OF AMERICA CORP

-$1.6M

145,124 +1%

减持

ORLY O REILLY AUTOMOTIVE

-$1.5M

2,321 -46%

减持

— II-VI INC

-$1.5M

66,370 -7%

清仓

PFF ISHARES TRUST PFD AND INCM SEC ETF

-$1.4M

0 -100%

建仓

PSR INVESCO ACTIVE U.S. REALESTATE FUND

+$1.4M

13,936

清仓

PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF

-$1.4M

0 -100%

建仓

— PIONEER NATURAL RES

+$1.2M

5,617

增持

FTNT FORTINET INC

-$1.2M

21,080 +204%

减持

BRK/B BERKSHIRE HATHAWAY CLASS B

-$1.2M

12,556 -22%

建仓

FCX FREEPORT-MCMORAN INC

+$1.1M

39,586

建仓

CVX CHEVRON CORP

+$1.1M

7,560

减持

TFC TRUIST FINL CORP

-$1.1M

43,658 -21%

清仓

GILD GILEAD SCIENCES INC COM

-$1.1M

0 -100%

减持

JLL JONES LANG LASALLE

-$1.1M

6,503 -23%

建仓

ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM

+$1.1M

121,667

建仓

PVI INVESCO EXCHANGE TRADED FUND T INVESCO VRDO TAX-FREE ETF

+$1.0M

41,773

建仓

URI UNITED RENTALS INC

+$1.0M

3,667

建仓

ILMN ILLUMINA INC

+$1.0M

5,050

清仓

FMHI FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF

-$890.0K

0 -100%

清仓

SHYM BLACKROCK ETF TRUST II HIGH YIELD MUNI INCOME BOND

-$872.0K

0 -100%

建仓

INCY INCYTE CORPORATION COM

+$860.0K

10,679

增持

STZ CONSTELLATION BRAND CLASS A

+$855.0K

16,481 +34%

减持

PLD PROLOGIS INC. REIT

-$808.0K

9,361 -21%

减持

ICLN ISHARES GLOBAL CLEAN ENERGY ETF

-$806.0K

22,563 -62%

清仓

CDNS CADENCE DESIGN SYSTEMS INC COM

-$800.0K

0 -100%

建仓

CTVA CORTEVA INC

+$764.0K

13,859

清仓

MFLX FIRST TR EXCHANGE TRADED FD VI MUN CEF IN OPT ETF

-$710.0K

0 -100%

减持

INMU BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BO

-$670.0K

45,076 -34%

减持

— MEDTRONIC PLC F

-$662.0K

11,683 -30%

建仓

FDVV FIDELITY COVINGTON TRUST HIGH DIVID ETF

+$661.0K

17,761

清仓

ECL ECOLAB INC COM

-$616.0K

0 -100%

增持

KO THE COCA-COLA CO

+$498.0K

30,804 +28%

减持

HAL HALLIBURTON CO HLDG

+$443.0K

96,467 -6%

增持

CVS CVS HEALTH CORP

-$327.0K

45,870 +2%

减持

SPY SPDR S&P500 ETF TRUST TR UNIT ETF

-$310.0K

679 -44%

减持

COST COSTCO WHOLESALE CO

-$307.0K

6,561 -0%

清仓

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF

-$297.0K

0 -100%

清仓

PEP PEPSICO INC COM

-$283.0K

0 -100%

清仓

IYR ISHARES TRUST U.S. REAL ES ETF

-$275.0K

0 -100%

建仓

RF REGIONS FINANCIAL CORP COM

+$257.0K

12,116

增持

SRLN SPDR BLACKSTONE SENIOR LOAN ETF

-$254.0K

130,852 +3%

清仓

IJJ ISHARES TRUST S&P MC 400VL ETF

-$254.0K

0 -100%

增持

QCOM QUALCOMM INC

-$248.0K

30,540 +17%

建仓

MTB M & T BANK CORP COM

+$241.0K

1,400

建仓

DRI DARDEN RESTAURANTS

+$221.0K

1,926

减持

NRG NRG ENERGY INC

-$210.0K

24,377 -4%

减持

V VISA INC CLASS A

-$182.0K

24,967 -1%

增持

HCA HCA HEALTHCARE INC

-$156.0K

4,911 +12%

减持

FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF

-$142.0K

10,021 -13%

减持

LLY ELI LILLY AND COMPANY COM

+$117.0K

2,124 -0%

增持

VOO VANGUARD S&P 500 ETF SHS

+$93.0K

861 +70%

减持

DE DEERE & CO COM

-$74.0K

3,654 -0%

增持

FUMB FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF

+$65.0K

45,293 +9%

减持

ABBV ABBVIE INC

+$55.0K

21,227 -9%

减持

JNJ JOHNSON & JOHNSON

-$8.0K

15,464 -2%

增持

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

+$3.0K

132,531 +4%