Bullock Wealth Management Group
- SEC CIK
- 0002067581
- 最新申報
- 2026/8/19
2024 年第 2 季持倉
持倉截至 2024/6/30，2026/9/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 569
- 較 2024 年第 1 季 0
- 總值
- $1.53 億
- 較 2024 年第 1 季 +$352.0 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 501,308 | $2,501 萬 | 16.4% | +15,809+3.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 78,470 | $975.4 萬 | 6.4% | −5,660−6.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,101 | $507.0 萬 | 3.3% | −195−1.7% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 163,385 | $475.1 萬 | 3.1% | +9,318+6.0% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 119,412 | $411.6 萬 | 2.7% | +1,811+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,638 | $360.6 萬 | 2.4% | −467−2.7% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 39,314 | $284.3 萬 | 1.9% | +3,438+9.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 49,640 | $268.3 萬 | 1.8% | +1,704+3.6% | 加碼 | – |
| SYKStryker Corp | Stock | 6,652 | $223.8 萬 | 1.5% | −200−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,408 | $220.1 萬 | 1.4% | +51+2.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,339 | $212.9 萬 | 1.4% | −36−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,553 | $208.1 萬 | 1.4% | −596−5.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,421 | $204.7 萬 | 1.3% | −83−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,716 | $179.1 萬 | 1.2% | −225−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 986 | $161.8 萬 | 1.1% | −6−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,620 | $139.8 萬 | 0.9% | −389−7.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 46,739 | $121.1 萬 | 0.8% | +6,810+17.1% | 加碼 | – |
| AFLAflac Inc | Stock | 13,417 | $119.5 萬 | 0.8% | −169−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,623 | $119.2 萬 | 0.8% | −40−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,429 | $115.9 萬 | 0.8% | −137−2.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,810 | $114.2 萬 | 0.7% | +197+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 9,419 | $108.3 萬 | 0.7% | −212−2.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,757 | $102.5 萬 | 0.7% | +520+6.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,489 | $102.3 萬 | 0.7% | −96−3.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,405 | $98.9 萬 | 0.6% | +431+8.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,217 | $95.2 萬 | 0.6% | −6−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,587 | $94.4 萬 | 0.6% | −79−2.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,506 | $91.5 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,892 | $91.2 萬 | 0.6% | −3−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,441 | $90.7 萬 | 0.6% | −126−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,834 | $89.8 萬 | 0.6% | −161−1.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,323 | $89.1 萬 | 0.6% | +71+5.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,540 | $87.4 萬 | 0.6% | +180+3.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,098 | $87.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,695 | $86.6 萬 | 0.6% | +199+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,426 | $84.9 萬 | 0.6% | −158−2.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,957 | $83.1 萬 | 0.5% | +2,088+17.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 21,590 | $83.0 萬 | 0.5% | +703+3.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,220 | $82.5 萬 | 0.5% | +148+4.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,990 | $82.4 萬 | 0.5% | +1,113+5.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,287 | $82.2 萬 | 0.5% | +119+3.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,906 | $81.7 萬 | 0.5% | +20+1.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,546 | $81.4 萬 | 0.5% | +762+8.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,585 | $80.4 萬 | 0.5% | −155−5.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,058 | $78.7 萬 | 0.5% | −40−1.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,556 | $78.2 萬 | 0.5% | +1,035+9.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,444 | $76.8 萬 | 0.5% | −458−5.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,455 | $75.9 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,343 | $75.2 萬 | 0.5% | +37+2.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,136 | $74.1 萬 | 0.5% | +324+8.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,247 | $73.1 萬 | 0.5% | −417−11.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,138 | $71.9 萬 | 0.5% | −78−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,355 | $70.9 萬 | 0.5% | −90−2.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,995 | $69.9 萬 | 0.5% | −55−1.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 879 | $69.3 萬 | 0.5% | +89+11.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,758 | $68.8 萬 | 0.5% | +141+3.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,065 | $68.5 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,059 | $67.9 萬 | 0.4% | −189−5.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,243 | $66.1 萬 | 0.4% | +670+12.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,450 | $65.2 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,251 | $65.0 萬 | 0.4% | −89−2.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,050 | $62.8 萬 | 0.4% | −1,333−15.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,306 | $61.0 萬 | 0.4% | +673+8.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,693 | $60.3 萬 | 0.4% | −2,540−16.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,210 | $59.8 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,087 | $59.2 萬 | 0.4% | +249+6.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,596 | $58.8 萬 | 0.4% | −441−8.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,301 | $56.7 萬 | 0.4% | +367+1.8% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,963 | $56.5 萬 | 0.4% | −35−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,035 | $56.4 萬 | 0.4% | −7−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,385 | $56.2 萬 | 0.4% | −213−8.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,530 | $54.2 萬 | 0.4% | −62−2.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,714 | $52.8 萬 | 0.3% | −405−13.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,181 | $52.7 萬 | 0.3% | +114+10.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,939 | $51.5 萬 | 0.3% | −722−19.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,886 | $47.0 萬 | 0.3% | +48+1.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,079 | $46.8 萬 | 0.3% | +67+3.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,895 | $45.5 萬 | 0.3% | −901−7.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,156 | $45.2 萬 | 0.3% | +98+3.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 830 | $44.9 萬 | 0.3% | +35+4.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,461 | $44.5 萬 | 0.3% | +477+5.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,483 | $43.4 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 110 | $42.9 萬 | 0.3% | +14+14.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,116 | $42.7 萬 | 0.3% | −658−9.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,324 | $41.3 萬 | 0.3% | −712−6.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,227 | $39.7 萬 | 0.3% | −180−3.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,997 | $39.6 萬 | 0.3% | −44−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,836 | $38.7 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,984 | $38.4 萬 | 0.3% | −56−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,262 | $37.3 萬 | 0.2% | −222−6.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,551 | $37.2 萬 | 0.2% | +79+3.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,783 | $37.0 萬 | 0.2% | +325+9.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,443 | $34.5 萬 | 0.2% | −19−0.4% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,206 | $34.3 萬 | 0.2% | −994−13.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,157 | $34.1 萬 | 0.2% | −195−5.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,421 | $33.2 萬 | 0.2% | +349+32.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 556 | $32.4 萬 | 0.2% | −36−6.1% | 減碼 | – |
| CTASCintas Corp | Stock | 464 | $32.2 萬 | 0.2% | +14+3.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,613 | $32.2 萬 | 0.2% | +54+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,000 | $31.6 萬 | 0.2% | +228+4.8% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（31 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 1,170 | $9.10 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 1,190 | $3.01 萬 | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 254 | $2.60 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 238 | $2.33 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 134 | $1.89 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 1,038 | $1.47 萬 | <0.1% | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 321 | $1.45 萬 | <0.1% | – |
| VERXVertex, Inc. | Stock | 356 | $1.14 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 316 | $1.14 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 40 | $9,907 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 61 | $7,842 | <0.1% | 歷史 |
| SHELShell plc | ADR | 113 | $7,675 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 207 | $6,587 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 12 | $6,348 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 169 | $5,090 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64 | $4,872 | <0.1% | – |
| WUWestern Union CO | Stock | 350 | $4,809 | <0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 102 | $4,783 | <0.1% | – |
| WENWendy's Co | Stock | 251 | $4,660 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 400 | $4,372 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 145 | $4,061 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 100 | $2,937 | <0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 1,000 | $1,990 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 100 | $1,649 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 17 | $1,388 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 16 | $755 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 10 | $469 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 20 | $326 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 14 | $117 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 17 | $58 | <0.1% | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 7 | $16 | <0.1% | 歷史 |