Bullock Wealth Management Group
- SEC CIK
- 0002067581
- 最新申報
- 2026/8/19
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/19 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 607
- 較 2026 年第 1 季 −13
- 總值
- $2.30 億
- 較 2026 年第 1 季 +$3,118 萬 (+15.7%)
| 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 | 515,072 | $2,996 萬 | 13.0% | +16,783+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 60,824 | $1,202 萬 | 5.2% | −397−0.6% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 99,592 | $871.0 萬 | 3.8% | +8,335+9.1% | 加碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 214,632 | $776.4 萬 | 3.4% | +14,817+7.4% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 134,933 | $559.9 萬 | 2.4% | +1,994+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,819 | $415.8 萬 | 1.8% | −175−1.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 65,962 | $414.0 萬 | 1.8% | +10,436+18.8% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 59,731 | $378.5 萬 | 1.6% | −4,341−6.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,782 | $376.3 萬 | 1.6% | +93+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,962 | $353.0 萬 | 1.5% | −145−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,341 | $312.1 萬 | 1.4% | +1,856+24.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,784 | $309.0 萬 | 1.3% | +2,853+28.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,244 | $297.8 萬 | 1.3% | +3,310+67.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,792 | $276.8 萬 | 1.2% | −380−12.0% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 67,109 | $263.2 萬 | 1.1% | +10,927+19.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,814 | $251.7 萬 | 1.1% | −351−4.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,424 | $213.2 萬 | 0.9% | −1,061−5.2% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 38,542 | $195.7 萬 | 0.8% | −17,290−31.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 23,175 | $190.2 萬 | 0.8% | +4,235+22.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,751 | $179.1 萬 | 0.8% | −1,206−30.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,301 | $178.5 萬 | 0.8% | +162+5.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,548 | $173.9 萬 | 0.8% | +230+4.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,204 | $171.2 萬 | 0.7% | −2,006−3.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 15,731 | $171.2 萬 | 0.7% | +5,052+47.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,953 | $161.6 萬 | 0.7% | +1,861+20.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 65,207 | $157.3 萬 | 0.7% | +12,570+23.9% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 67,532 | $155.7 萬 | 0.7% | +12,781+23.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,167 | $155.5 萬 | 0.7% | −2,446−15.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,645 | $155.4 萬 | 0.7% | +347+8.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 60,716 | $152.6 萬 | 0.7% | +11,592+23.6% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 69,266 | $150.3 萬 | 0.7% | +14,020+25.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,440 | $149.5 萬 | 0.6% | +1,539+170.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,239 | $149.2 萬 | 0.6% | −245−5.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 71,524 | $148.3 萬 | 0.6% | +15,125+26.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,298 | $144.6 萬 | 0.6% | −4,352−11.9% | 減碼 | – |
| AFLAflac Inc | Stock | 12,120 | $143.6 萬 | 0.6% | −2,278−15.8% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,788 | $143.0 萬 | 0.6% | +674+16.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,541 | $142.5 萬 | 0.6% | −289−15.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,615 | $137.0 萬 | 0.6% | −373−4.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,313 | $129.7 萬 | 0.6% | +903+9.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,770 | $124.1 萬 | 0.5% | +1,757+35.0% | 加碼 | – |
| LINLinde PLC | Stock | 2,312 | $123.3 萬 | 0.5% | +35+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,621 | $123.3 萬 | 0.5% | +2,911+21.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,706 | $122.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,494 | $121.9 萬 | 0.5% | −309−5.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,419 | $121.9 萬 | 0.5% | −66−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,632 | $121.7 萬 | 0.5% | −108−6.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,263 | $121.0 萬 | 0.5% | +290+4.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,070 | $120.5 萬 | 0.5% | +143+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 8,762 | $119.4 萬 | 0.5% | −352−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,288 | $115.4 萬 | 0.5% | −662−16.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 41,988 | $114.6 萬 | 0.5% | +547+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,465 | $106.3 萬 | 0.5% | −219−13.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,822 | $105.8 萬 | 0.5% | −289−9.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,887 | $104.7 萬 | 0.5% | +291+8.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,551 | $103.8 萬 | 0.5% | −14−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,128 | $103.2 萬 | 0.4% | −428−5.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 40,218 | $100.8 萬 | 0.4% | +11,821+41.6% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,025 | $100.5 萬 | 0.4% | +26+2.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,122 | $99.3 萬 | 0.4% | −7,811−30.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,771 | $97.2 萬 | 0.4% | −51−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,771 | $95.6 萬 | 0.4% | +165+2.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,582 | $93.7 萬 | 0.4% | +61+2.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,175 | $91.1 萬 | 0.4% | +347+19.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,319 | $90.2 萬 | 0.4% | −36−1.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,679 | $87.3 萬 | 0.4% | +163+10.8% | 加碼 | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 35,995 | $83.9 萬 | 0.4% | +7,011+24.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 34,142 | $82.5 萬 | 0.4% | −1,545−4.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,866 | $82.0 萬 | 0.4% | +194+7.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,679 | $80.9 萬 | 0.4% | +3,393+64.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,788 | $80.2 萬 | 0.3% | −150−3.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,117 | $79.0 萬 | 0.3% | +1,722+71.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,945 | $78.0 萬 | 0.3% | −154−5.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,910 | $74.7 萬 | 0.3% | +727+61.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,652 | $74.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,615 | $74.2 萬 | 0.3% | +112+0.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 2,746 | $74.0 萬 | 0.3% | +311+12.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 742 | $71.5 萬 | 0.3% | −27−3.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,911 | $71.4 萬 | 0.3% | −214−5.2% | 減碼依 25 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,343 | $70.1 萬 | 0.3% | +131+10.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,388 | $70.0 萬 | 0.3% | +216+5.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,523 | $69.5 萬 | 0.3% | −314−1.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,664 | $68.6 萬 | 0.3% | +56+3.5% | 加碼 | 歷史 |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 26,773 | $68.5 萬 | 0.3% | +5,873+28.1% | 加碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 25,829 | $68.0 萬 | 0.3% | +5,718+28.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,254 | $67.6 萬 | 0.3% | +949+7.7% | 加碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 30,606 | $67.2 萬 | 0.3% | +7,892+34.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 654 | $66.7 萬 | 0.3% | −10−1.5% | 減碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 28,221 | $66.0 萬 | 0.3% | +7,052+33.3% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 4,025 | $64.5 萬 | 0.3% | +427+11.9% | 加碼 | – |
| CTASCintas Corp | Stock | 3,571 | $62.2 萬 | 0.3% | +579+19.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,386 | $61.8 萬 | 0.3% | −1,579−26.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,295 | $61.1 萬 | 0.3% | +1,335+139.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,984 | $59.2 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 277 | $56.3 萬 | 0.2% | +144+108.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 688 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,333 | $54.3 萬 | 0.2% | +17+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,268 | $54.1 萬 | 0.2% | −156−1.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 836 | $50.0 萬 | 0.2% | +518+162.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 544 | $49.8 萬 | 0.2% | +325+148.4% | 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 | $21.8 萬 | – |
2026 年第 1 季之後清倉（43 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 118 | $7.34 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 1,443 | $3.09 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52 | $2.30 萬 | <0.1% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 194 | $1.83 萬 | <0.1% | – |
| VELOVelo3D, Inc. | Stock | 1,900 | $1.83 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 134 | $1.70 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 205 | $1.51 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 240 | $1.42 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 392 | $1.33 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 173 | $1.17 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 70 | $9,976 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 161 | $8,102 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 276 | $8,029 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 25 | $7,644 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20 | $7,435 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 48 | $7,249 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81 | $6,402 | <0.1% | – |
| THRThermon Group Holdings, Inc. | COM | 118 | $6,110 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 295 | $5,493 | <0.1% | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 65 | $5,460 | <0.1% | – |
| SLDESlide Insurance Holdings, Inc. | COM | 300 | $5,370 | <0.1% | 歷史 |
| SERVServe Robotics Inc. | COM | 578 | $4,861 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 418 | $4,828 | <0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 321 | $4,760 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 712 | $4,756 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57 | $4,704 | <0.1% | – |
| INODInnodata Inc | COM NEW | 106 | $4,204 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 81 | $3,813 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54 | $3,150 | <0.1% | – |
| DXYZDestiny Tech100 Inc. | CEF | 100 | $2,922 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5 | $2,350 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 37 | $2,035 | <0.1% | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 1,566 | $1,785 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 35 | $1,686 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 111 | $1,602 | <0.1% | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 255 | $1,556 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 10 | $1,362 | <0.1% | 歷史 |
| KLARKlarna Group plc | Stock | 80 | $1,062 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 101 | $815 | <0.1% | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 140 | $634 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1 | $559 | <0.1% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 84 | $558 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | Stock | 100 | $62 | <0.1% | 歷史 |