Bullock Wealth Management Group
- SEC CIK
- 0002067581
- 最新申報
- 2026/8/19
2024 年第 4 季持倉
持倉截至 2024/12/31，2026/9/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 599
- 較 2024 年第 3 季 +27
- 總值
- $1.71 億
- 較 2024 年第 3 季 +$559.9 萬 (+3.4%)
| 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 | 521,200 | $2,785 萬 | 16.3% | +8,135+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 73,115 | $981.9 萬 | 5.7% | −1,118−1.5% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 202,606 | $562.2 萬 | 3.3% | +22,385+12.4% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 140,464 | $518.2 萬 | 3.0% | +12,853+10.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,388 | $480.0 萬 | 2.8% | +136+1.2% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 57,596 | $426.3 萬 | 2.5% | +9,062+18.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,862 | $372.2 萬 | 2.2% | −2,236−13.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54,929 | $310.2 萬 | 1.8% | +1,865+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,229 | $224.4 萬 | 1.3% | −832−7.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,419 | $221.6 萬 | 1.3% | −37−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,132 | $220.8 萬 | 1.3% | −436−6.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,850 | $220.1 萬 | 1.3% | +109+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,226 | $213.9 萬 | 1.2% | −1,485−13.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,071 | $193.5 萬 | 1.1% | −762−8.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,624 | $162.7 萬 | 0.9% | +64+1.4% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 41,058 | $153.6 萬 | 0.9% | +29,848+266.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,657 | $149.4 萬 | 0.9% | +792+13.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,386 | $149.0 萬 | 0.9% | +4,987+48.0% | 加碼 | – |
| AFLAflac Inc | Stock | 14,391 | $148.9 萬 | 0.9% | +338+2.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,814 | $143.5 萬 | 0.8% | +210+3.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,792 | $137.5 萬 | 0.8% | +48+1.3% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 53,507 | $135.7 萬 | 0.8% | −2,018−3.6% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,869 | $132.7 萬 | 0.8% | −137−2.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,063 | $127.1 萬 | 0.7% | −100−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,930 | $124.2 萬 | 0.7% | +222+6.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,346 | $120.0 萬 | 0.7% | −104−7.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,448 | $117.6 萬 | 0.7% | −89−3.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,094 | $112.1 萬 | 0.7% | −145−11.7% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 21,992 | $111.3 萬 | 0.6% | +21,992 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 4,618 | $111.2 萬 | 0.6% | −103−2.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,966 | $111.0 萬 | 0.6% | +2,060+9.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,306 | $106.1 萬 | 0.6% | −375−2.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,548 | $105.6 萬 | 0.6% | +374+7.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 9,770 | $105.1 萬 | 0.6% | +123+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,428 | $103.3 萬 | 0.6% | −2,280−16.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,612 | $101.8 萬 | 0.6% | +18+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,420 | $99.1 萬 | 0.6% | −72−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,535 | $98.6 萬 | 0.6% | +291+13.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,741 | $96.4 萬 | 0.6% | +267+2.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 6,140 | $94.8 萬 | 0.6% | −7−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,062 | $94.5 萬 | 0.6% | −4,071−50.1% | 減碼 | – |
| LINLinde PLC | Stock | 2,153 | $90.1 萬 | 0.5% | +151+7.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,312 | $87.3 萬 | 0.5% | −1,060−3.3% | 減碼依 4 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,700 | $86.9 萬 | 0.5% | −179−9.5% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 813 | $86.2 萬 | 0.5% | −117−12.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,373 | $85.5 萬 | 0.5% | +253+8.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 45,247 | $83.7 萬 | 0.5% | +1,987+4.6% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,108 | $81.9 萬 | 0.5% | −227−3.1% | 減碼 | – |
| CVXChevron Corp | Stock | 5,610 | $81.3 萬 | 0.5% | +74+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,028 | $79.5 萬 | 0.5% | −568−7.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,431 | $77.7 萬 | 0.5% | +687+12.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,302 | $76.3 萬 | 0.4% | +133+11.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,511 | $73.8 萬 | 0.4% | +299+9.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 141 | $69.8 萬 | 0.4% | +24+20.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,502 | $68.1 萬 | 0.4% | −886−7.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,573 | $67.6 萬 | 0.4% | −263−6.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,255 | $66.0 萬 | 0.4% | −146−6.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,422 | $65.5 萬 | 0.4% | −531−7.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,863 | $64.3 萬 | 0.4% | −296−9.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,776 | $63.3 萬 | 0.4% | −648−14.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,943 | $62.5 萬 | 0.4% | −274−8.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,780 | $61.1 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,256 | $59.4 萬 | 0.3% | +239+11.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,283 | $59.3 萬 | 0.3% | +528+2.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,145 | $57.9 萬 | 0.3% | −107−8.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,162 | $57.9 萬 | 0.3% | −67−5.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,726 | $57.7 萬 | 0.3% | −1,314−43.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,065 | $56.2 萬 | 0.3% | −970−24.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 2,421 | $54.7 萬 | 0.3% | +416+20.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,550 | $53.8 萬 | 0.3% | +520+12.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,803 | $52.1 萬 | 0.3% | +12,334+2,629.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,750 | $52.0 萬 | 0.3% | +113+6.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,042 | $50.6 萬 | 0.3% | +158+17.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,650 | $50.2 萬 | 0.3% | −148−3.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,879 | $48.0 萬 | 0.3% | −391−12.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,943 | $47.9 萬 | 0.3% | +2,358+403.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,477 | $47.8 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| QCOMQualcomm Inc | Stock | 3,096 | $47.6 萬 | 0.3% | −162−5.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,780 | $47.5 萬 | 0.3% | −271−6.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,524 | $47.3 萬 | 0.3% | −123−4.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,513 | $45.7 萬 | 0.3% | +1,853+280.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 984 | $45.5 萬 | 0.3% | +890+946.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,235 | $44.7 萬 | 0.3% | +107+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,998 | $44.0 萬 | 0.3% | −109−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,999 | $43.9 萬 | 0.3% | −289−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,676 | $43.7 萬 | 0.3% | −834−33.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,375 | $43.4 萬 | 0.3% | +328+16.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,598 | $43.2 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 827 | $43.0 萬 | 0.3% | −45−5.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,117 | $42.1 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 922 | $41.8 萬 | 0.2% | +379+69.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 642 | $40.8 萬 | 0.2% | +98+18.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,191 | $39.5 萬 | 0.2% | +196+19.7% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,283 | $39.1 萬 | 0.2% | +90+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,919 | $39.0 萬 | 0.2% | −478−10.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,690 | $38.9 萬 | 0.2% | −1,527−36.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,308 | $38.5 萬 | 0.2% | +1,420+159.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,080 | $38.2 萬 | 0.2% | −92−2.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,823 | $38.2 萬 | 0.2% | +117+4.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,473 | $37.6 萬 | 0.2% | −466−15.9% | 減碼 | 歷史 |
選擇權（3 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 3 季之後清倉（27 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 1,796 | $6.24 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 148 | $1.64 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 58 | $1.54 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 233 | $1.42 萬 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 273 | $1.06 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 14 | $8,488 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 64 | $7,956 | <0.1% | – |
| GAINGladstone Investment Corporationde | CEF | 500 | $7,325 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 58 | $5,682 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 260 | $5,010 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 25 | $4,158 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 30 | $3,568 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 30 | $3,308 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 49 | $2,868 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28 | $2,806 | <0.1% | – |
| CCChemours Co | Stock | 127 | $2,503 | <0.1% | 歷史 |
| THFFFirst Financial Corp | Stock | 43 | $1,807 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 236 | $1,801 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 9 | $1,002 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 19 | $827 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 60 | $626 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 33 | $588 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 24 | $527 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 11 | $431 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2 | $345 | <0.1% | – |
| REZIResideo Technologies, Inc. | Stock | 9 | $176 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 5 | $41 | <0.1% | 歷史 |