Bullock Wealth Management Group
- SEC CIK
- 0002067581
- 最新申報
- 2026/8/19
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/9/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 619
- 較 2025 年第 2 季 +29
- 總值
- $2.01 億
- 較 2025 年第 2 季 +$1,231 萬 (+6.5%)
| 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 | 541,945 | $2,981 萬 | 14.8% | −22,520−4.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 62,690 | $1,174 萬 | 5.8% | −660−1.0% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 92,297 | $719.2 萬 | 3.6% | −4,183−4.3% | 減碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 202,206 | $623.0 萬 | 3.1% | −34,331−14.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,006 | $572.0 萬 | 2.8% | −128−1.1% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 136,990 | $491.4 萬 | 2.4% | −13,884−9.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 58,189 | $336.4 萬 | 1.7% | −2,518−4.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,597 | $321.8 萬 | 1.6% | −241−1.9% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 65,063 | $292.7 萬 | 1.5% | −47−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,122 | $270.8 萬 | 1.3% | +212+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,248 | $268.1 萬 | 1.3% | +252+8.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,661 | $241.0 萬 | 1.2% | −100.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,261 | $226.4 萬 | 1.1% | +737+7.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,022 | $218.2 萬 | 1.1% | −85−1.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,576 | $214.1 萬 | 1.1% | −68−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,672 | $206.5 萬 | 1.0% | −202−3.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,664 | $183.3 萬 | 0.9% | −3,975−6.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,604 | $183.2 萬 | 0.9% | +34+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,912 | $175.4 萬 | 0.9% | −448−19.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,289 | $167.8 萬 | 0.8% | +20,398+64.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,405 | $164.5 萬 | 0.8% | −2−0.1% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 32,095 | $162.9 萬 | 0.8% | −12,823−28.5% | 減碼 | – |
| AFLAflac Inc | Stock | 14,709 | $162.9 萬 | 0.8% | +49+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,373 | $162.2 萬 | 0.8% | −59−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,936 | $145.8 萬 | 0.7% | −17−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,794 | $143.7 萬 | 0.7% | −17−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,045 | $140.7 萬 | 0.7% | −91−2.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,036 | $139.0 萬 | 0.7% | −274−1.0% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,698 | $133.7 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,844 | $129.4 萬 | 0.6% | −313−1.6% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 5,440 | $125.4 萬 | 0.6% | −700−11.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,160 | $124.4 萬 | 0.6% | +38+0.3% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,400 | $122.0 萬 | 0.6% | −35−0.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 51,282 | $120.4 萬 | 0.6% | +10,091+24.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,779 | $118.8 萬 | 0.6% | +39+2.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,936 | $115.1 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 986 | $112.5 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,688 | $110.8 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,861 | $109.9 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,586 | $107.8 萬 | 0.5% | +61+1.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,514 | $105.7 萬 | 0.5% | −25−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,255 | $105.2 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,642 | $104.9 萬 | 0.5% | −48−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,739 | $104.3 萬 | 0.5% | +9+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,741 | $104.2 萬 | 0.5% | −24−0.3% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 6,906 | $103.1 萬 | 0.5% | +357+5.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 9,062 | $101.5 萬 | 0.5% | −145−1.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,576 | $99.3 萬 | 0.5% | −218−0.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,473 | $97.4 萬 | 0.5% | −60−1.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 171 | $91.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,496 | $90.6 萬 | 0.5% | +1,187+384.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,872 | $90.5 萬 | 0.5% | −164−1.8% | 減碼 | 歷史 |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 30,918 | $88.6 萬 | 0.4% | +30,918 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 2,571 | $87.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,487 | $86.2 萬 | 0.4% | +3,326+10.3% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 36,467 | $85.5 萬 | 0.4% | +2,972+8.9% | 加碼 | – |
| CVXChevron Corp | Stock | 5,484 | $84.8 萬 | 0.4% | −62−1.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 33,193 | $84.6 萬 | 0.4% | +2,506+8.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,322 | $84.4 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,070 | $84.2 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,312 | $83.9 萬 | 0.4% | −62−1.2% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,337 | $82.9 萬 | 0.4% | +3,005+905.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,349 | $82.0 萬 | 0.4% | +237+7.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,624 | $81.8 萬 | 0.4% | −22−0.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 33,367 | $80.8 萬 | 0.4% | +3,149+10.4% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 35,560 | $78.7 萬 | 0.4% | +2,786+8.5% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 35,576 | $75.5 萬 | 0.4% | +2,787+8.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,578 | $74.5 萬 | 0.4% | −74−2.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,630 | $74.5 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,577 | $73.8 萬 | 0.4% | −34−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,536 | $72.4 萬 | 0.4% | −239−2.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 763 | $69.6 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,070 | $67.4 萬 | 0.3% | −202−1.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,291 | $65.9 萬 | 0.3% | +32+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,651 | $63.2 萬 | 0.3% | +21,535+18,564.7% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 24,960 | $62.6 萬 | 0.3% | +261+1.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,987 | $62.5 萬 | 0.3% | +267+7.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,192 | $59.5 萬 | 0.3% | −13−1.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,089 | $59.4 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,866 | $58.5 萬 | 0.3% | +19+0.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 763 | $57.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 2,734 | $57.5 萬 | 0.3% | −16−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,398 | $57.4 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,182 | $56.9 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,777 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,874 | $56.3 萬 | 0.3% | +2,807+4,189.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,912 | $56.0 萬 | 0.3% | −131−3.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,442 | $53.9 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,815 | $52.9 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 666 | $52.3 萬 | 0.3% | +87+15.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,879 | $52.2 萬 | 0.3% | +36+0.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,041 | $50.6 萬 | 0.3% | −88−2.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,236 | $48.2 萬 | 0.2% | −358−2.0% | 減碼 | – |
| BACBank of America Corp | Stock | 9,393 | $47.6 萬 | 0.2% | +35+0.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 725 | $47.5 萬 | 0.2% | +10+1.4% | 加碼 | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 19,880 | $47.2 萬 | 0.2% | +1,211+6.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,072 | $47.1 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,040 | $46.8 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,081 | $46.1 萬 | 0.2% | −26−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,922 | $43.5 萬 | 0.2% | −83−0.8% | 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 | $18.0 萬 | – |
2025 年第 2 季之後清倉（44 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 797 | $33.6 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 88 | $2.49 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 538 | $2.47 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 131 | $2.21 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 72 | $1.77 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 274 | $1.43 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 180 | $1.10 萬 | <0.1% | – |
| ATENA10 Networks, Inc. | Stock | 532 | $1.03 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 70 | $9,610 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19 | $9,349 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 68 | $8,704 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 86 | $8,316 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 104 | $7,820 | <0.1% | 歷史 |
| ELMDElectromed, Inc. | Stock | 357 | $7,783 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 92 | $7,718 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 147 | $7,050 | <0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 500 | $6,990 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 106 | $5,682 | <0.1% | 歷史 |
| PROPPrairie Operating Co. | Stock | 1,282 | $3,897 | <0.1% | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 110 | $3,842 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 59 | $3,738 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 268 | $3,401 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 102 | $2,532 | <0.1% | – |
| GCTGigaCloud Technology Inc | Stock | 84 | $1,703 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42 | $1,686 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 12 | $1,625 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 53 | $1,468 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 44 | $1,458 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48 | $1,401 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 15 | $1,233 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | Stock | 591 | $1,200 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 53 | $1,195 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 18 | $1,145 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 79 | $1,144 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 22 | $873 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 12 | $793 | <0.1% | 歷史 |
| TTAMTitan America SA | Stock | 61 | $747 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 32 | $428 | <0.1% | – |
| KSSKOHLS Corp | Stock | 38 | $352 | <0.1% | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 6 | $322 | <0.1% | – |
| RUMRUM Group Inc. | Stock | 22 | $202 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 0 | $170 | <0.1% | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 6 | $141 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | Stock | 6 | $4 | <0.1% | 歷史 |