Bullock Wealth Management Group
- SEC CIK
- 0002067581
- 最新申報
- 2026/8/19
2025 年第 1 季持倉
持倉截至 2025/3/31，2026/9/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 576
- 較 2024 年第 4 季 −23
- 總值
- $1.79 億
- 較 2024 年第 4 季 +$751.6 萬 (+4.4%)
| 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 | 567,612 | $2,922 萬 | 16.3% | +46,412+8.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 63,202 | $696.2 萬 | 3.9% | −9,913−13.6% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 235,111 | $693.6 萬 | 3.9% | +32,505+16.0% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 83,161 | $591.4 萬 | 3.3% | +25,565+44.4% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 148,948 | $515.4 萬 | 2.9% | +8,484+6.0% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 94,322 | $478.4 萬 | 2.7% | +72,330+328.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,286 | $431.3 萬 | 2.4% | −102−0.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 67,049 | $366.2 萬 | 2.0% | +12,120+22.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,103 | $292.4 萬 | 1.6% | −1,759−11.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,004 | $241.9 萬 | 1.4% | +154+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,379 | $227.1 萬 | 1.3% | −40−1.7% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 64,631 | $222.1 萬 | 1.2% | +23,573+57.4% | 加碼 | – |
| SYKStryker Corp | Stock | 5,905 | $220.4 萬 | 1.2% | −227−3.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,508 | $197.9 萬 | 1.1% | +5,122+33.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,290 | $180.4 萬 | 1.0% | +15,783+29.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,369 | $180.0 萬 | 1.0% | −860−8.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,222 | $176.0 萬 | 1.0% | −849−10.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 14,566 | $163.8 萬 | 0.9% | +175+1.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,453 | $148.7 萬 | 0.8% | +796+12.0% | 加碼 | – |
| VVisa Inc. | Stock | 4,113 | $142.5 萬 | 0.8% | +183+4.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,500 | $141.1 萬 | 0.8% | −124−2.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,688 | $139.2 萬 | 0.8% | −181−3.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,904 | $137.6 萬 | 0.8% | −159−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,819 | $136.2 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,886 | $132.9 萬 | 0.7% | −1,340−14.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,832 | $129.8 萬 | 0.7% | +220+4.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,655 | $127.6 萬 | 0.7% | +2,689+11.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,182 | $127.1 萬 | 0.7% | +4,876+29.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,366 | $126.8 萬 | 0.7% | +20+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,761 | $124.3 萬 | 0.7% | −31−0.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,302 | $113.8 萬 | 0.6% | −316−6.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 9,541 | $113.6 萬 | 0.6% | −229−2.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,000 | $110.7 萬 | 0.6% | +1,259+9.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,463 | $108.6 萬 | 0.6% | +43+1.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,311 | $105.6 萬 | 0.6% | −137−5.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,254 | $105.3 萬 | 0.6% | +101+4.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,503 | $99.6 萬 | 0.6% | +2,395+33.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,573 | $98.7 萬 | 0.6% | +10,770+84.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,641 | $96.5 萬 | 0.5% | +106+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,632 | $94.9 萬 | 0.5% | +22+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,912 | $93.9 萬 | 0.5% | +364+6.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 987 | $93.1 萬 | 0.5% | −107−9.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,140 | $91.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 44,416 | $88.2 萬 | 0.5% | −831−1.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,530 | $87.8 萬 | 0.5% | +157+4.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,283 | $82.7 萬 | 0.5% | −745−10.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,114 | $81.1 萬 | 0.5% | +802+2.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,066 | $80.5 萬 | 0.5% | −2,362−20.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 168 | $78.6 萬 | 0.4% | +27+19.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,653 | $78.2 萬 | 0.4% | −47−2.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,682 | $77.2 萬 | 0.4% | +171+4.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,630 | $73.1 萬 | 0.4% | +4,981+136.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,598 | $72.1 萬 | 0.4% | −265−9.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,282 | $71.9 萬 | 0.4% | −20−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,526 | $71.9 萬 | 0.4% | +1,218+52.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,628 | $71.0 萬 | 0.4% | +644+65.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,546 | $69.8 萬 | 0.4% | +290+12.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,051 | $69.4 萬 | 0.4% | +1,538+61.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,772 | $69.4 萬 | 0.4% | −8−0.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,944 | $67.8 萬 | 0.4% | +394+8.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,814 | $66.8 萬 | 0.4% | −688−6.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 27,054 | $65.2 萬 | 0.4% | +17,450+181.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,451 | $64.8 萬 | 0.4% | +1,508+51.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,670 | $64.5 萬 | 0.4% | +2,997+81.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 25,436 | $64.0 萬 | 0.4% | +14,969+143.0% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 5,158 | $64.0 萬 | 0.4% | −1,264−19.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 27,739 | $64.0 萬 | 0.4% | +18,036+185.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,225 | $61.6 萬 | 0.3% | −58−0.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 759 | $61.6 萬 | 0.3% | −54−6.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 25,149 | $60.7 萬 | 0.3% | +15,785+168.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,175 | $60.0 萬 | 0.3% | +13+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,940 | $59.5 萬 | 0.3% | −315−14.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,082 | $58.5 萬 | 0.3% | +432+11.8% | 加碼 | – |
| HONHoneywell International Inc | Stock | 2,733 | $58.3 萬 | 0.3% | +312+12.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 26,688 | $57.8 萬 | 0.3% | +17,516+191.0% | 加碼 | – |
| CTASCintas Corp | Stock | 2,754 | $57.2 萬 | 0.3% | +379+16.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,076 | $56.3 萬 | 0.3% | −69−6.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,225 | $55.7 萬 | 0.3% | +1,560+58.5% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 26,829 | $55.6 萬 | 0.3% | +19,287+255.7% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,665 | $54.4 萬 | 0.3% | +15,118+230.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,166 | $54.0 萬 | 0.3% | −610−16.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,203 | $54.0 萬 | 0.3% | +161+15.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,613 | $50.2 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,731 | $49.5 萬 | 0.3% | +1,592+38.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,111 | $48.9 萬 | 0.3% | −462−12.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,768 | $48.9 萬 | 0.3% | −230−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,104 | $47.5 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,383 | $47.5 萬 | 0.3% | −560−19.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,751 | $47.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 873 | $46.5 萬 | 0.3% | −49−5.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 754 | $46.0 萬 | 0.3% | +112+17.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,983 | $45.8 萬 | 0.3% | −134−2.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,084 | $45.7 萬 | 0.3% | −981−32.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,792 | $45.5 萬 | 0.3% | +3,260+128.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,086 | $45.2 萬 | 0.3% | +402+15.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,811 | $44.1 萬 | 0.2% | +31+0.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,513 | $43.5 萬 | 0.2% | +36+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 14,540 | $41.4 萬 | 0.2% | −252−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,973 | $41.4 萬 | 0.2% | −26−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,262 | $40.3 萬 | 0.2% | −262−10.4% | 減碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $14.2 萬 | – |
2024 年第 4 季之後清倉（55 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sound Enhanced Fixed Income ETF886364819 | ETF | 6,330 | $11.5 萬 | 0.1% | – |
| PAYPaymentus Holdings, Inc. | Stock | 2,732 | $8.93 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 1,480 | $8.21 萬 | <0.1% | – |
| POWLPowell Industries Inc | Stock | 305 | $6.76 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 1,415 | $5.19 萬 | <0.1% | 歷史 |
| Allego N V Ord ShsN0796A100 | Stock | 315 | $3.10 萬 | <0.1% | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,554 | $2.38 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 179 | $2.25 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 222 | $1.68 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 299 | $1.22 萬 | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 503 | $1.07 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 80 | $9,407 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 460 | $8,827 | <0.1% | 歷史 |
| SILOSilo Pharma, Inc. | Stock | 7,246 | $6,449 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 110 | $5,923 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 80 | $3,627 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 268 | $3,411 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 129 | $2,964 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56 | $2,821 | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 519 | $2,662 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23 | $2,633 | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 25 | $2,556 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 44 | $2,449 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 70 | $2,410 | <0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 50 | $2,400 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21 | $2,244 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 5 | $1,912 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 156 | $1,903 | <0.1% | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 65 | $1,897 | <0.1% | – |
| UMACUnusual Machines, Inc. | Stock | 100 | $1,682 | <0.1% | 歷史 |
| SGMLSigma Lithium Corp | Stock | 139 | $1,560 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7 | $1,480 | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 9 | $1,446 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 40 | $1,347 | <0.1% | – |
| DOWDow Inc. | Stock | 33 | $1,324 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 36 | $1,217 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 27 | $1,177 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 40 | $1,088 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 21 | $1,056 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 54 | $1,025 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 342 | $1,016 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 50 | $1,011 | <0.1% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 36 | $947 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 33 | $916 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 11 | $735 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8 | $710 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 20 | $683 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7 | $562 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 14 | $481 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 23 | $449 | <0.1% | – |
| LARLithium Argentina AG | Stock | 111 | $291 | <0.1% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 13 | $257 | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 22 | $192 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6 | $139 | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 1 | $32 | <0.1% | – |