Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/22 申報。只含多頭部位。
- 持股檔數
- 245
- 2020 年第 4 季沒有 13F 資料
- 總值
- $15.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BALLBALL Corp | COM | 3,846,259 | $3.26 億 | 21.7% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 605,317 | $6,890 萬 | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 280,223 | $3,423 萬 | 2.3% | – | – | 歷史 |
| FELEFranklin Electric Co Inc | COM | 395,314 | $3,121 萬 | 2.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 268,680 | $2,916 萬 | 1.9% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 324,378 | $2,845 萬 | 1.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 422,276 | $2,749 萬 | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 104,760 | $2,470 萬 | 1.6% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 62,077 | $2,225 萬 | 1.5% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 183,686 | $1,872 萬 | 1.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 230,963 | $1,810 萬 | 1.2% | – | – | – |
| VVisa Inc. | Stock | 81,703 | $1,730 萬 | 1.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 88,387 | $1,651 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,716 | $1,591 萬 | 1.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 107,806 | $1,523 萬 | 1.0% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 169,959 | $1,508 萬 | 1.0% | – | – | – |
| SYKStryker Corp | Stock | 60,161 | $1,465 萬 | 1.0% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 71,621 | $1,362 萬 | 0.9% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,788 | $1,267 萬 | 0.8% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 247,386 | $1,249 萬 | 0.8% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 64,904 | $1,223 萬 | 0.8% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 127,351 | $1,170 萬 | 0.8% | – | – | – |
| PEPPepsiCo Inc | Stock | 80,953 | $1,145 萬 | 0.8% | – | – | 歷史 |
| ACNAccenture plc | Stock | 41,258 | $1,140 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 94,681 | $1,135 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 60,042 | $1,108 萬 | 0.7% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,570 | $1,081 萬 | 0.7% | – | – | – |
| CMCSAComcast Corp | Stock | 196,433 | $1,063 萬 | 0.7% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 155,071 | $1,059 萬 | 0.7% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 50,104 | $1,016 萬 | 0.7% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,330 | $1,015 萬 | 0.7% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,349 | $989.8 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 31,956 | $975.4 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 187,368 | $968.6 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 56,992 | $936.7 萬 | 0.6% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 54,066 | $927.8 萬 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,596 | $902.2 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,827 | $880.3 萬 | 0.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 34,519 | $858.8 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,977 | $854.9 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 61,544 | $833.4 萬 | 0.6% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 38,314 | $831.6 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 61,017 | $828.8 萬 | 0.6% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 110,557 | $817.3 萬 | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,372 | $807.4 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,579 | $797.9 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 215,151 | $779.2 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 35,051 | $774.4 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 251,855 | $733.6 萬 | 0.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 71,744 | $732.2 萬 | 0.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,093 | $707.5 萬 | 0.5% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 88,110 | $688.3 萬 | 0.5% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 53,134 | $681.3 萬 | 0.5% | – | – | – |
| TFCTruist Financial Corp | COM | 116,702 | $680.5 萬 | 0.5% | – | – | 歷史 |
| FRMEFirst Merchants Corp | COM | 145,950 | $678.7 萬 | 0.5% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,367 | $658.9 萬 | 0.4% | – | – | – |
| APHAmphenol Corp | CL A | 99,106 | $653.8 萬 | 0.4% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 99,570 | $649.0 萬 | 0.4% | – | – | 歷史 |
| CBChubb Ltd | Stock | 41,002 | $647.7 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 59,032 | $642.3 萬 | 0.4% | – | – | – |
| LRCXLam Research Corp | COM | 10,636 | $633.1 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 80,372 | $607.7 萬 | 0.4% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 57,709 | $606.6 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 78,418 | $605.9 萬 | 0.4% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 26,005 | $604.4 萬 | 0.4% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 81,273 | $602.6 萬 | 0.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 7,963 | $600.3 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 102,370 | $595.3 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 56,096 | $587.8 萬 | 0.4% | – | – | 歷史 |
| VFCV F Corp | Stock | 72,993 | $583.3 萬 | 0.4% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,578 | $580.1 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,548 | $546.9 萬 | 0.4% | – | – | – |
| CMICummins Inc | Stock | 20,366 | $527.7 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,561 | $520.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 97,073 | $517.8 萬 | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 80,841 | $517.4 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 46,776 | $511.1 萬 | 0.3% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 64,838 | $510.8 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,791 | $504.5 萬 | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 21,822 | $491.2 萬 | 0.3% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 56,284 | $470.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,389 | $468.9 萬 | 0.3% | – | – | – |
| HRLHormel Foods Corp | COM | 95,952 | $458.3 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 68,855 | $455.5 萬 | 0.3% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,776 | $446.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,917 | $445.5 萬 | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 12,024 | $444.3 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,157 | $438.3 萬 | 0.3% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 37,770 | $438.1 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 36,694 | $433.4 萬 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,772 | $432.1 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,581 | $431.6 萬 | 0.3% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 75,031 | $423.2 萬 | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 18,122 | $420.2 萬 | 0.3% | – | – | 歷史 |
| LINLinde PLC | SHS | 14,724 | $412.5 萬 | 0.3% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,069 | $409.3 萬 | 0.3% | – | – | 歷史 |
| GGGGraco Inc | COM | 55,800 | $399.6 萬 | 0.3% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 85,397 | $398.1 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 17,362 | $389.1 萬 | 0.3% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 145,036 | $388.3 萬 | 0.3% | – | – | 歷史 |