Hedeker Wealth, LLC 13F 持仓 · 2026年Q2
Hedeker Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 92 只证券，申报市值合计 5.24 亿美元。前几大持仓：AVGO（5.28%）、MSFT（3.93%）、PLTR（3.80%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $27.7M | 5.28% | 73,225 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $20.6M | 3.93% | 55,236 | 增持 |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $19.9M | 3.80% | 170,510 | 减持 |
| 4 | COHR | COHERENT CORP | $19.7M | 3.76% | 49,996 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $18.6M | 3.55% | 93,007 | 减持 |
| 6 | ASML | ASML HLDG NV | $18.0M | 3.43% | 9,036 | 减持 |
| 7 | AAPL | APPLE INC | $17.7M | 3.37% | 61,055 | 减持 |
| 8 | GOOGL | ALPHABET INC | $17.6M | 3.36% | 49,243 | 减持 |
| 9 | AMZN | AMAZON COM INC | $17.3M | 3.29% | 72,451 | 增持 |
| 10 | GOOG | ALPHABET INC | $17.0M | 3.25% | 48,155 | 减持 |
| 11 | DTCR | GLOBAL X FDS | $16.9M | 3.23% | 557,562 | 减持 |
| 12 | PULS | PGIM ETF TR | $15.7M | 2.99% | 316,211 | 增持 |
| 13 | SPIN | SSGA ACTIVE TR | $14.6M | 2.79% | 454,843 | 增持 |
| 14 | FIX | COMFORT SYS USA INC | $13.9M | 2.65% | 7,017 | 减持 |
| 15 | META | META PLATFORMS INC | $11.2M | 2.14% | 19,943 | 减持 |
| 16 | URI | UNITED RENTALS INC | $11.2M | 2.13% | 9,849 | 增持 |
| 17 | LLY | ELI LILLY & CO | $10.8M | 2.07% | 9,035 | 减持 |
| 18 | C | CITIGROUP INC | $10.4M | 1.98% | 74,215 | 减持 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $10.2M | 1.94% | 13,605 | 减持 |
| 20 | OBND | SSGA ACTIVE TR | $10.0M | 1.90% | 385,777 | 减持 |
| 21 | GNRC | GENERAC HLDGS INC | $9.7M | 1.85% | 33,065 | 减持 |
| 22 | MGMT | UNIFIED SER TR | $8.6M | 1.65% | 169,432 | 增持 |
| 23 | NRG | NRG ENERGY INC | $8.4M | 1.60% | 57,555 | 减持 |
| 24 | TWLO | TWILIO INC | $7.7M | 1.47% | 37,406 | 减持 |
| 25 | AYI | ACUITY INC | $7.5M | 1.43% | 19,912 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR