Bullock Wealth Management Group
- SEC CIK
- 0002067581
- 最新申報
- 2026/8/19
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/9/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 620
- 較 2025 年第 4 季 +16
- 總值
- $1.99 億
- 較 2025 年第 4 季 −$517.7 萬 (−2.5%)
| 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 | 498,289 | $2,622 萬 | 13.2% | −24,704−4.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 61,221 | $1,076 萬 | 5.4% | −960−1.5% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 91,257 | $669.9 萬 | 3.4% | −1,781−1.9% | 減碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 199,815 | $662.2 萬 | 3.3% | −6,343−3.1% | 減碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 132,939 | $490.4 萬 | 2.5% | −6,338−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,994 | $406.1 萬 | 2.0% | −170−1.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 55,526 | $346.1 萬 | 1.7% | −2,395−4.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,689 | $324.4 萬 | 1.6% | −155−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,107 | $296.6 萬 | 1.5% | −103−3.2% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 64,072 | $294.0 萬 | 1.5% | −2,084−3.2% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 55,832 | $283.1 萬 | 1.4% | +16,220+40.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,172 | $231.7 萬 | 1.2% | −165−4.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,485 | $227.9 萬 | 1.1% | −1,793−8.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,165 | $224.6 萬 | 1.1% | −369−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,485 | $221.1 萬 | 1.1% | +425+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,931 | $209.1 萬 | 1.0% | +810+8.9% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,182 | $191.7 萬 | 1.0% | +401+0.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,830 | $182.4 萬 | 0.9% | −185−9.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,318 | $175.2 萬 | 0.9% | −394−6.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,613 | $171.4 萬 | 0.9% | −1,661−9.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,650 | $169.0 萬 | 0.8% | −3,587−8.9% | 減碼 | – |
| AFLAflac Inc | Stock | 14,398 | $157.9 萬 | 0.8% | −1,354−8.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,210 | $153.5 萬 | 0.8% | +123+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,934 | $146.7 萬 | 0.7% | +1,441+41.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 9,114 | $146.5 萬 | 0.7% | −246−2.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,957 | $140.0 萬 | 0.7% | −564−12.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,410 | $137.8 萬 | 0.7% | −223−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,803 | $136.9 萬 | 0.7% | −361−5.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,940 | $135.5 萬 | 0.7% | +176+0.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,679 | $133.2 萬 | 0.7% | +1,429+15.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,710 | $131.0 萬 | 0.7% | −104−0.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,933 | $128.2 萬 | 0.6% | −1,988−7.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 52,637 | $127.1 萬 | 0.6% | +10,116+23.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 54,751 | $126.9 萬 | 0.6% | +10,898+24.9% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,565 | $126.2 萬 | 0.6% | −195−5.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,298 | $124.9 萬 | 0.6% | −178−4.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 49,124 | $124.0 萬 | 0.6% | +9,913+25.3% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 55,246 | $120.5 萬 | 0.6% | +11,552+26.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,068 | $120.0 萬 | 0.6% | −1,592−28.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,950 | $117.9 萬 | 0.6% | −386−8.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 56,399 | $117.6 萬 | 0.6% | +12,079+27.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,740 | $114.0 萬 | 0.6% | +140+8.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,092 | $113.6 萬 | 0.6% | +274+3.1% | 加碼 | – |
| LINLinde PLC | Stock | 2,277 | $112.4 萬 | 0.6% | −59−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,606 | $110.7 萬 | 0.6% | −7−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,596 | $110.5 萬 | 0.6% | −59−1.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,516 | $105.7 萬 | 0.5% | −41−2.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,927 | $104.5 萬 | 0.5% | −109−2.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 41,441 | $104.2 萬 | 0.5% | −5,909−12.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,114 | $99.0 萬 | 0.5% | +276+7.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,684 | $98.4 萬 | 0.5% | +153+10.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 999 | $95.6 萬 | 0.5% | −25−2.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,965 | $95.4 萬 | 0.5% | +48+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,822 | $93.0 萬 | 0.5% | −142−4.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,111 | $91.1 萬 | 0.5% | −223−6.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,521 | $88.4 萬 | 0.4% | −82−3.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,973 | $87.1 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,687 | $86.2 萬 | 0.4% | −4,686−11.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,193 | $85.6 萬 | 0.4% | −1,058−20.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,013 | $82.4 萬 | 0.4% | +369+7.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,485 | $81.7 萬 | 0.4% | −87−0.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,828 | $79.4 萬 | 0.4% | −40−2.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,355 | $75.5 萬 | 0.4% | −47−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,212 | $74.9 萬 | 0.4% | −63−4.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,099 | $73.8 萬 | 0.4% | −92−2.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,988 | $72.9 萬 | 0.4% | +243+2.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,706 | $72.1 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,484 | $72.0 萬 | 0.4% | +140+3.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 28,397 | $71.5 萬 | 0.4% | +11,394+67.0% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 769 | $70.8 萬 | 0.4% | −53−6.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 165 | $68.9 萬 | 0.3% | −17−9.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,503 | $67.7 萬 | 0.3% | +266+1.3% | 加碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 28,984 | $67.2 萬 | 0.3% | +4,701+19.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,652 | $66.3 萬 | 0.3% | +10.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,139 | $66.0 萬 | 0.3% | +426+15.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,938 | $65.4 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,672 | $65.0 萬 | 0.3% | +120+4.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,987 | $63.1 萬 | 0.3% | −106−5.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,305 | $62.1 萬 | 0.3% | −320−2.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,172 | $61.6 萬 | 0.3% | −115−2.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,435 | $58.8 萬 | 0.3% | +365+17.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,608 | $58.8 萬 | 0.3% | −30−1.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,837 | $58.2 萬 | 0.3% | +425+2.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 664 | $57.1 萬 | 0.3% | −7−1.0% | 減碼 | 歷史 |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 20,900 | $53.0 萬 | 0.3% | +5,033+31.7% | 加碼 | – |
| HONHoneywell International Inc | Stock | 2,305 | $52.6 萬 | 0.3% | −791−25.5% | 減碼 | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 20,111 | $52.6 萬 | 0.3% | +5,065+33.7% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 688 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 901 | $52.2 萬 | 0.3% | +465+106.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,316 | $52.2 萬 | 0.3% | +17+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,052 | $51.7 萬 | 0.3% | −285−5.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,992 | $51.5 萬 | 0.3% | −14−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,403 | $50.2 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 22,714 | $49.9 萬 | 0.3% | +6,931+43.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,063 | $49.7 萬 | 0.2% | +44+0.4% | 加碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 21,169 | $49.5 萬 | 0.2% | +5,438+34.6% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,098 | $47.6 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,395 | $46.6 萬 | 0.2% | +515+27.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,424 | $46.4 萬 | 0.2% | +38+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,959 | $43.0 萬 | 0.2% | +41+1.4% | 加碼 | 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 | $17.5 萬 | – |
2025 年第 4 季之後清倉（37 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 1,853 | $8.10 萬 | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 1,455 | $6.29 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 300 | $1.62 萬 | <0.1% | – |
| BRZEBraze, Inc. | Stock | 314 | $1.08 萬 | <0.1% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 211 | $8,617 | <0.1% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 262 | $8,277 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 85 | $5,709 | <0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 138 | $4,744 | <0.1% | 歷史 |
| HNRGHallador Energy Co | Stock | 236 | $4,493 | <0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 81 | $3,594 | <0.1% | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 100 | $2,832 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 4 | $2,650 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 240 | $2,573 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 7 | $1,756 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 43 | $1,677 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | ADR | 18 | $1,655 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11 | $1,518 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 11 | $1,438 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 33 | $1,430 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 40 | $1,397 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 32 | $1,340 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 88 | $1,320 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 35 | $1,262 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 337 | $1,255 | <0.1% | 歷史 |
| SRESempra | Stock | 14 | $1,236 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 16 | $1,217 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 11 | $1,211 | <0.1% | 歷史 |
| FIGFigma, Inc. | Stock | 32 | $1,196 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 27 | $1,177 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 26 | $1,081 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 15 | $892 | <0.1% | 歷史 |
| RDWRedwire Corp | Stock | 113 | $859 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 22 | $781 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 42 | $725 | <0.1% | 歷史 |
| WAFDWafd Inc | Stock | 21 | $673 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 25 | $668 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | Stock | 32 | $664 | <0.1% | 歷史 |