Bullock Wealth Management Group
- SEC CIK
- 0002067581
- 最新申報
- 2026/8/19
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/9/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 604
- 較 2025 年第 3 季 −15
- 總值
- $2.04 億
- 較 2025 年第 3 季 +$341.3 萬 (+1.7%)
| 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 | 522,993 | $2,907 萬 | 14.2% | −18,952−3.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 62,181 | $1,160 萬 | 5.7% | −509−0.8% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 93,038 | $731.7 萬 | 3.6% | +741+0.8% | 加碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 206,158 | $648.4 萬 | 3.2% | +3,952+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,164 | $539.9 萬 | 2.6% | +158+1.4% | 加碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 139,277 | $496.8 萬 | 2.4% | +2,287+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,844 | $349.2 萬 | 1.7% | +247+2.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 57,921 | $348.5 萬 | 1.7% | −268−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,210 | $345.0 萬 | 1.7% | −38−1.2% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 66,156 | $301.1 萬 | 1.5% | +1,093+1.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,278 | $262.3 萬 | 1.3% | +1,617+7.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,534 | $260.7 萬 | 1.3% | −588−7.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,060 | $227.5 萬 | 1.1% | +38+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,121 | $210.5 萬 | 1.0% | −1,140−11.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,274 | $206.3 萬 | 1.0% | +2,066+13.6% | 加碼依 2 比 1 拆股換算 | – |
| SYKStryker Corp | Stock | 5,712 | $200.8 萬 | 1.0% | +40+0.7% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 39,612 | $200.6 萬 | 1.0% | +7,517+23.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,337 | $191.2 萬 | 0.9% | −36−1.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 55,781 | $181.7 萬 | 0.9% | −1,883−3.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,660 | $177.6 萬 | 0.9% | −276−4.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,015 | $173.8 萬 | 0.9% | +103+5.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15,752 | $173.7 萬 | 0.8% | +1,043+7.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,237 | $171.8 萬 | 0.8% | +11,917+42.1% | 加碼依 2 比 1 拆股換算 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,633 | $171.2 萬 | 0.8% | −1,943−16.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,087 | $169.9 萬 | 0.8% | −202−0.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,921 | $152.9 萬 | 0.7% | +1,885+7.2% | 加碼 | – |
| VVisa Inc. | Stock | 4,336 | $152.1 萬 | 0.7% | +291+7.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,164 | $148.6 萬 | 0.7% | +370+6.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,917 | $132.0 萬 | 0.6% | +219+3.8% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,764 | $130.7 萬 | 0.6% | −80−0.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,476 | $129.8 萬 | 0.6% | +76+1.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,814 | $129.5 萬 | 0.6% | −236−1.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,521 | $116.2 萬 | 0.6% | +48+1.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 47,350 | $113.8 萬 | 0.6% | −3,932−7.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 9,360 | $112.6 萬 | 0.6% | +298+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,655 | $111.7 萬 | 0.5% | +69+1.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,760 | $110.4 萬 | 0.5% | +72+2.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,024 | $109.6 萬 | 0.5% | +38+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,493 | $109.3 萬 | 0.5% | +144+4.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,600 | $109.1 萬 | 0.5% | −179−10.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,251 | $106.6 萬 | 0.5% | +315+6.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,818 | $106.0 萬 | 0.5% | +77+0.9% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 5,036 | $103.5 萬 | 0.5% | −276−5.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 42,521 | $103.2 萬 | 0.5% | +7,034+19.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,250 | $103.1 萬 | 0.5% | +378+4.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,691 | $102.9 萬 | 0.5% | −749−13.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,334 | $102.7 萬 | 0.5% | −180−5.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 43,853 | $102.6 萬 | 0.5% | +7,386+20.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,964 | $102.0 萬 | 0.5% | +322+12.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 39,211 | $99.8 萬 | 0.5% | +6,018+18.1% | 加碼 | – |
| LINLinde PLC | Stock | 2,336 | $99.6 萬 | 0.5% | +81+3.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,373 | $97.8 萬 | 0.5% | +7,006+21.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 182 | $97.6 萬 | 0.5% | +11+6.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,838 | $97.1 萬 | 0.5% | +501+15.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 8,638 | $96.9 萬 | 0.5% | −223−2.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 43,694 | $96.4 萬 | 0.5% | +8,134+22.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,531 | $94.0 萬 | 0.5% | −208−12.0% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 44,320 | $93.7 萬 | 0.5% | +8,744+24.6% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 6,958 | $91.2 萬 | 0.4% | +52+0.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,557 | $88.8 萬 | 0.4% | +61+4.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,603 | $87.6 萬 | 0.4% | +32+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,613 | $85.6 萬 | 0.4% | +129+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,572 | $81.4 萬 | 0.4% | +36+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,344 | $80.0 萬 | 0.4% | +274+6.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,552 | $75.6 萬 | 0.4% | −25−1.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 822 | $72.2 萬 | 0.4% | +59+7.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,644 | $72.0 萬 | 0.4% | +353+8.2% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,868 | $71.6 萬 | 0.4% | +238+14.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,093 | $70.7 萬 | 0.3% | −531−20.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,944 | $70.0 萬 | 0.3% | −43−1.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,745 | $69.4 萬 | 0.3% | +1,879+27.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,337 | $66.9 萬 | 0.3% | −985−15.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,287 | $66.4 萬 | 0.3% | +375+9.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,237 | $66.3 萬 | 0.3% | +167+0.8% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,402 | $65.1 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,239 | $64.9 萬 | 0.3% | +424+11.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,235 | $64.5 萬 | 0.3% | +53+4.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,651 | $64.1 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,275 | $61.7 萬 | 0.3% | +83+7.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 3,096 | $60.4 萬 | 0.3% | +362+13.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 671 | $59.0 萬 | 0.3% | +5+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,713 | $58.1 萬 | 0.3% | +1,427+111.0% | 加碼 | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 24,283 | $57.4 萬 | 0.3% | +4,403+22.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,625 | $57.3 萬 | 0.3% | +867+7.4% | 加碼依 2 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 2,918 | $56.9 萬 | 0.3% | +340+13.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,006 | $56.5 萬 | 0.3% | +229+8.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,412 | $55.3 萬 | 0.3% | +2,176+12.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,062 | $52.4 萬 | 0.3% | +21+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,638 | $52.2 萬 | 0.3% | +196+13.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,191 | $51.9 萬 | 0.3% | +102+3.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,386 | $51.6 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,814 | $46.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,255 | $46.6 萬 | 0.2% | +183+6.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,384 | $45.9 萬 | 0.2% | −12,192−51.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,299 | $45.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,408 | $43.4 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 17,003 | $43.4 萬 | 0.2% | +12,805+305.0% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,076 | $43.0 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 688 | $42.1 萬 | 0.2% | −37−5.1% | 減碼 | 歷史 |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 15,867 | $41.0 萬 | 0.2% | +5,860+58.6% | 加碼 | – |
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 | $18.4 萬 | – |
2025 年第 3 季之後清倉（31 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 30,918 | $88.6 萬 | 0.4% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 24,960 | $62.6 萬 | 0.3% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 7,602 | $17.6 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,843 | $15.8 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,333 | $9.91 萬 | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,608 | $4.50 萬 | <0.1% | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 1,320 | $2.93 萬 | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 413 | $2.19 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 946 | $2.19 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45 | $2.17 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 242 | $1.37 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 467 | $1.25 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30 | $9,271 | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 85 | $9,146 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 26 | $7,955 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26 | $7,630 | <0.1% | – |
| RCATRed Cat Holdings, Inc. | Stock | 587 | $6,146 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 69 | $4,609 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18 | $4,589 | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 220 | $4,272 | <0.1% | – |
| Truth Social God Bless America ETF886364462 | ETF | 81 | $3,659 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75 | $1,983 | <0.1% | – |
| KKellanova | Stock | 21 | $1,744 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 25 | $1,688 | <0.1% | – |
| CNCCentene Corp | Stock | 39 | $1,394 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 30 | $1,272 | <0.1% | 歷史 |
| JBSJBS N.V. | ADR | 60 | $886 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 85 | $873 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 33 | $856 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 4 | $76 | <0.1% | 歷史 |
| NMAXNewsmax Inc. | Stock | 6 | $74 | <0.1% | 歷史 |