Bullock Wealth Management Group
- SEC CIK
- 0002067581
- 最新申報
- 2026/8/19
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/9/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 590
- 較 2025 年第 1 季 +14
- 總值
- $1.89 億
- 較 2025 年第 1 季 +$985.3 萬 (+5.5%)
| 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 | 564,465 | $2,862 萬 | 15.2% | −3,147−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 63,350 | $971.2 萬 | 5.1% | +148+0.2% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 236,537 | $683.6 萬 | 3.6% | +1,426+0.6% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 96,480 | $681.5 萬 | 3.6% | +13,319+16.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,134 | $547.9 萬 | 2.9% | −152−1.3% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 150,874 | $526.6 萬 | 2.8% | +1,926+1.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 60,707 | $340.6 萬 | 1.8% | −6,342−9.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,838 | $266.8 萬 | 1.4% | −265−2.0% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 65,110 | $265.6 萬 | 1.4% | +479+0.7% | 加碼 | – |
| SYKStryker Corp | Stock | 5,874 | $233.0 萬 | 1.2% | −31−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,360 | $232.7 萬 | 1.2% | −19−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,996 | $232.5 萬 | 1.2% | −8−0.3% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 44,918 | $227.9 萬 | 1.2% | −49,404−52.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,671 | $222.7 萬 | 1.2% | +163+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,524 | $210.0 萬 | 1.1% | +155+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,910 | $209.4 萬 | 1.1% | +24+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,107 | $206.4 萬 | 1.1% | −115−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,407 | $182.0 萬 | 1.0% | +41+3.0% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,639 | $178.9 萬 | 0.9% | −7,651−11.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,570 | $165.2 萬 | 0.9% | +117+1.6% | 加碼 | – |
| AFLAflac Inc | Stock | 14,660 | $155.1 萬 | 0.8% | +94+0.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,644 | $152.2 萬 | 0.8% | +3,014+34.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,136 | $147.0 萬 | 0.8% | +23+0.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,692 | $139.3 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,310 | $138.5 萬 | 0.7% | +655+2.6% | 加碼 | – |
| ACNAccenture plc | Stock | 4,482 | $135.6 萬 | 0.7% | −18−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,432 | $134.2 萬 | 0.7% | −329−8.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,811 | $132.9 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,140 | $132.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 8,855 | $130.5 萬 | 0.7% | −49−0.6% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,157 | $123.9 萬 | 0.7% | −2,025−9.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,933 | $119.1 萬 | 0.6% | +101+2.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,435 | $118.4 萬 | 0.6% | +133+3.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,122 | $115.7 萬 | 0.6% | +122+0.9% | 加碼 | – |
| LINLinde PLC | Stock | 2,260 | $107.7 萬 | 0.6% | +6+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,740 | $107.5 萬 | 0.6% | +458+35.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,953 | $105.3 萬 | 0.6% | +41+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,525 | $104.9 萬 | 0.6% | +62+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 987 | $104.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,287 | $103.0 萬 | 0.5% | −24−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 9,207 | $100.6 萬 | 0.5% | −334−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,690 | $100.4 萬 | 0.5% | +49+1.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,794 | $99.2 萬 | 0.5% | +221+0.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 171 | $98.0 萬 | 0.5% | +3+1.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,765 | $97.3 萬 | 0.5% | −738−7.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,730 | $94.6 萬 | 0.5% | +77+4.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,682 | $92.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,891 | $92.2 萬 | 0.5% | −223−0.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 41,191 | $90.9 萬 | 0.5% | −3,225−7.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,524 | $89.9 萬 | 0.5% | −6−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,036 | $88.8 萬 | 0.5% | −30−0.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,374 | $88.4 萬 | 0.5% | +430+8.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,539 | $88.1 萬 | 0.5% | +13+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,326 | $86.2 萬 | 0.5% | +43+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,533 | $83.3 萬 | 0.4% | +82+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,546 | $80.7 萬 | 0.4% | −86−1.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,075 | $80.5 萬 | 0.4% | +24+0.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,646 | $78.1 萬 | 0.4% | +48+1.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 33,495 | $77.8 萬 | 0.4% | +5,756+20.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 32,161 | $77.7 萬 | 0.4% | +5,107+18.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 30,687 | $77.6 萬 | 0.4% | +5,251+20.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 764 | $77.3 萬 | 0.4% | +5+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,611 | $76.0 萬 | 0.4% | −161−5.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,571 | $75.7 萬 | 0.4% | +25+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,775 | $74.5 萬 | 0.4% | −39−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,218 | $73.0 萬 | 0.4% | +5,069+20.2% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 32,774 | $71.7 萬 | 0.4% | +6,086+22.8% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 6,847 | $70.1 萬 | 0.4% | +177+2.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,634 | $69.5 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 32,789 | $68.6 萬 | 0.4% | +5,960+22.2% | 加碼 | – |
| HONHoneywell International Inc | Stock | 2,750 | $65.7 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,549 | $64.8 萬 | 0.3% | +757+13.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,259 | $63.0 萬 | 0.3% | +34+0.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,184 | $62.7 萬 | 0.3% | +9+0.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,777 | $62.3 萬 | 0.3% | +23+0.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 24,699 | $62.0 萬 | 0.3% | +3,034+14.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,272 | $61.3 萬 | 0.3% | −1,953−8.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,652 | $58.1 萬 | 0.3% | −60−2.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,391 | $57.5 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,205 | $56.1 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,808 | $56.1 萬 | 0.3% | −132−6.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,043 | $55.3 萬 | 0.3% | −39−1.0% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 5,034 | $54.8 萬 | 0.3% | −124−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,112 | $54.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 762 | $53.6 萬 | 0.3% | +8+1.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,843 | $52.6 萬 | 0.3% | +112+2.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,720 | $52.5 萬 | 0.3% | −91−2.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,080 | $52.3 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,437 | $51.0 萬 | 0.3% | +21+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,567 | $50.5 萬 | 0.3% | −184−10.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,129 | $49.9 萬 | 0.3% | +25+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,080 | $49.6 萬 | 0.3% | −86−2.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,277 | $47.9 萬 | 0.3% | +15+0.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,103 | $47.2 萬 | 0.3% | +19+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,358 | $45.1 萬 | 0.2% | −615−6.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,594 | $45.0 萬 | 0.2% | −919−5.0% | 減碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 18,669 | $43.9 萬 | 0.2% | +1,681+9.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,005 | $43.7 萬 | 0.2% | −763−7.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,107 | $43.0 萬 | 0.2% | −506−11.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,382 | $41.5 萬 | 0.2% | −158−1.1% | 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 | $16.4 萬 | – |
2025 年第 1 季之後清倉（29 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 861 | $6.59 萬 | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,154 | $5.47 萬 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 747 | $3.82 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 239 | $1.17 萬 | <0.1% | 歷史 |
| Horizon Kinetics Spac Active ETF53656G555 | ETF | 105 | $1.05 萬 | <0.1% | – |
| MCOMoodys Corp | Stock | 22 | $1.03 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 416 | $1.02 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 19 | $9,275 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 45 | $8,472 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 157 | $7,567 | <0.1% | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 621 | $6,943 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 400 | $6,364 | <0.1% | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 39 | $5,076 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 80 | $4,991 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 18 | $4,746 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 640 | $4,064 | <0.1% | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 2,941 | $3,323 | <0.1% | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 101 | $2,742 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13 | $2,646 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 58 | $2,285 | <0.1% | 歷史 |
| HESHess Corp | Stock | 12 | $1,956 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 12 | $1,321 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 87 | $1,261 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8 | $916 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 103 | $812 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 16 | $625 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 16 | $523 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6 | $370 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 14 | $323 | <0.1% | 歷史 |