Bullock Wealth Management Group
- SEC CIK
- 0002067581
- 最新申報
- 2026/8/19
2024 年第 3 季持倉
持倉截至 2024/9/30，2026/9/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 572
- 較 2024 年第 2 季 +3
- 總值
- $1.66 億
- 較 2024 年第 2 季 +$1,311 萬 (+8.6%)
| 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 | 513,065 | $2,672 萬 | 16.1% | +11,757+2.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 74,233 | $868.6 萬 | 5.2% | −4,237−5.4% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 180,221 | $554.7 萬 | 3.3% | +16,836+10.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,252 | $473.4 萬 | 2.9% | +151+1.4% | 加碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 127,611 | $469.9 萬 | 2.8% | +8,199+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,098 | $386.9 萬 | 2.3% | +460+2.8% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 48,534 | $352.5 萬 | 2.1% | +9,220+23.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 53,064 | $306.5 萬 | 1.9% | +3,424+6.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,741 | $242.5 萬 | 1.5% | +333+13.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,568 | $234.7 萬 | 1.4% | −84−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,456 | $215.5 萬 | 1.3% | +35+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,061 | $204.8 萬 | 1.2% | +508+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,833 | $182.9 萬 | 1.1% | +117+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,711 | $179.4 萬 | 1.1% | +851+8.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,133 | $179.2 萬 | 1.1% | −1,206−12.9% | 減碼 | – |
| ACNAccenture plc | Stock | 4,560 | $160.5 萬 | 1.0% | −60−1.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 14,053 | $158.5 萬 | 1.0% | +636+4.7% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 55,525 | $153.1 萬 | 0.9% | +8,786+18.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,604 | $152.8 萬 | 0.9% | +175+3.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,744 | $146.9 萬 | 0.9% | +121+3.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,006 | $129.0 萬 | 0.8% | +196+3.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,163 | $128.9 萬 | 0.8% | +406+4.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,865 | $117.1 萬 | 0.7% | +460+8.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,239 | $115.8 萬 | 0.7% | +22+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 9,647 | $115.7 萬 | 0.7% | +228+2.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,537 | $115.4 萬 | 0.7% | +48+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,708 | $111.4 萬 | 0.7% | +267+2.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,721 | $111.0 萬 | 0.7% | +215+4.8% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,681 | $106.9 萬 | 0.6% | +2,724+19.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,492 | $105.8 萬 | 0.6% | +205+6.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,708 | $102.9 萬 | 0.6% | +121+3.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,450 | $102.4 萬 | 0.6% | +127+9.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,474 | $101.6 萬 | 0.6% | +918+7.9% | 加碼 | – |
| LINLinde PLC | Stock | 2,002 | $95.1 萬 | 0.6% | +96+5.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,594 | $94.7 萬 | 0.6% | +458+11.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,906 | $94.3 萬 | 0.6% | +916+4.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,399 | $94.1 萬 | 0.6% | +853+8.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 4,035 | $93.6 萬 | 0.6% | −23−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,744 | $91.8 萬 | 0.6% | +204+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,244 | $91.8 萬 | 0.6% | +106+5.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,879 | $90.5 萬 | 0.5% | −13−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,518 | $89.0 萬 | 0.5% | +63+1.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,630 | $88.4 萬 | 0.5% | +40+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,174 | $87.1 萬 | 0.5% | +479+10.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,596 | $86.3 萬 | 0.5% | +152+2.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,335 | $84.7 萬 | 0.5% | +1,092+17.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,093 | $83.1 萬 | 0.5% | −741−8.4% | 減碼 | – |
| CVXChevron Corp | Stock | 5,536 | $82.9 萬 | 0.5% | +110+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,040 | $82.4 萬 | 0.5% | −180−5.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,120 | $81.6 萬 | 0.5% | +125+4.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 930 | $80.6 萬 | 0.5% | +51+5.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,510 | $80.4 萬 | 0.5% | −75−2.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,212 | $78.8 萬 | 0.5% | +153+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,424 | $76.5 萬 | 0.5% | +69+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,252 | $73.0 萬 | 0.4% | +42+3.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,953 | $73.0 萬 | 0.4% | −97−1.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,217 | $72.0 萬 | 0.4% | −30−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,427 | $71.8 萬 | 0.4% | +84+6.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,159 | $70.8 萬 | 0.4% | +94+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,217 | $68.3 萬 | 0.4% | −233−5.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,147 | $67.8 萬 | 0.4% | +49+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,401 | $67.3 萬 | 0.4% | +16+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,687 | $66.7 萬 | 0.4% | +157+6.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,169 | $66.5 萬 | 0.4% | +134+12.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,388 | $65.3 萬 | 0.4% | −305−2.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,755 | $64.1 萬 | 0.4% | +454+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,836 | $64.1 萬 | 0.4% | +78+2.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,229 | $62.9 萬 | 0.4% | +48+4.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,017 | $61.6 萬 | 0.4% | +54+2.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,778 | $60.9 萬 | 0.4% | −161−5.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,798 | $58.2 萬 | 0.4% | −289−7.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,233 | $54.8 萬 | 0.3% | +154+7.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,270 | $54.7 萬 | 0.3% | +114+3.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,258 | $54.0 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,379 | $53.6 萬 | 0.3% | +73+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 884 | $53.5 萬 | 0.3% | +221+33.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 872 | $53.5 萬 | 0.3% | +42+5.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,647 | $53.4 萬 | 0.3% | −67−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,128 | $52.3 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,397 | $50.5 萬 | 0.3% | −199−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,939 | $50.4 萬 | 0.3% | +53+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,107 | $50.2 萬 | 0.3% | +212+1.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 117 | $48.1 萬 | 0.3% | +7+6.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,205 | $46.8 萬 | 0.3% | −256−2.7% | 減碼 | – |
| SOSouthern Co | Stock | 5,095 | $46.3 萬 | 0.3% | +111+2.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,600 | $44.5 萬 | 0.3% | +157+3.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,030 | $44.5 萬 | 0.3% | +247+6.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,637 | $44.0 萬 | 0.3% | +216+15.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,200 | $43.0 萬 | 0.3% | −27−0.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 4,051 | $42.3 萬 | 0.3% | +54+1.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,523 | $41.8 萬 | 0.3% | +40+1.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,047 | $41.7 萬 | 0.3% | +191+10.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,210 | $41.3 萬 | 0.2% | +5,330+90.6% | 加碼 | – |
| HONHoneywell International Inc | Stock | 2,005 | $41.3 萬 | 0.2% | +169+9.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,706 | $41.2 萬 | 0.2% | +155+6.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,288 | $40.3 萬 | 0.2% | −36−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,099 | $36.6 萬 | 0.2% | +99+2.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,022 | $36.0 萬 | 0.2% | −151−4.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,266 | $35.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,193 | $35.6 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 2 季之後清倉（30 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AESAES Corp | Stock | 5,803 | $10.1 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 502 | $7.17 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 155 | $3.07 萬 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 189 | $2.21 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 282 | $1.87 萬 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 465 | $1.54 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 109 | $1.16 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 211 | $1.13 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 77 | $8,474 | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 18 | $6,837 | <0.1% | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 193 | $6,682 | <0.1% | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 140 | $5,704 | <0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 60 | $5,165 | <0.1% | 歷史 |
| ALARAlarum Technologies Ltd. | ADR | 119 | $4,759 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49 | $4,480 | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 157 | $3,997 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 16 | $3,038 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 9 | $2,394 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20 | $2,367 | <0.1% | – |
| YUMYum Brands Inc | Stock | 15 | $1,946 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5 | $1,884 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21 | $1,419 | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 240 | $955 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 13 | $929 | <0.1% | – |
| SHOPShopify Inc. | Stock | 14 | $905 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11 | $885 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 15 | $827 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8 | $387 | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 5 | $207 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1 | $97 | <0.1% | 歷史 |