Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 240
- 較 2021 年第 1 季 −5
- 總值
- $15.4 億
- 較 2021 年第 1 季 +$3,725 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BALLBALL Corp | COM | 3,846,000 | $3.12 億 | 20.3% | −2590.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 618,001 | $7,127 萬 | 4.6% | +12,684+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 274,779 | $3,763 萬 | 2.4% | −5,444−1.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 330,962 | $3,290 萬 | 2.1% | +6,584+2.0% | 加碼 | – |
| FELEFranklin Electric Co Inc | COM | 395,314 | $3,187 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 417,641 | $3,037 萬 | 2.0% | −4,635−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 266,056 | $3,006 萬 | 2.0% | −2,624−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 104,017 | $2,818 萬 | 1.8% | −743−0.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 63,217 | $2,521 萬 | 1.6% | +1,140+1.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 181,764 | $1,915 萬 | 1.2% | −1,922−1.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 230,187 | $1,863 萬 | 1.2% | −776−0.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 80,144 | $1,840 萬 | 1.2% | −8,243−9.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,529 | $1,838 萬 | 1.2% | −187−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 77,957 | $1,823 萬 | 1.2% | −3,746−4.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 108,267 | $1,599 萬 | 1.0% | +461+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 177,131 | $1,594 萬 | 1.0% | +7,172+4.2% | 加碼 | – |
| SYKStryker Corp | Stock | 58,613 | $1,522 萬 | 1.0% | −1,548−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 71,792 | $1,393 萬 | 0.9% | +171+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,788 | $1,369 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 258,027 | $1,302 萬 | 0.8% | +10,641+4.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 64,374 | $1,279 萬 | 0.8% | −530−0.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 123,714 | $1,259 萬 | 0.8% | −3,637−2.9% | 減碼 | – |
| ACNAccenture plc | Stock | 40,987 | $1,208 萬 | 0.8% | −271−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 81,070 | $1,201 萬 | 0.8% | +117+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,914 | $1,170 萬 | 0.8% | +344+0.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 199,284 | $1,136 萬 | 0.7% | +2,851+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 95,714 | $1,110 萬 | 0.7% | +1,033+1.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 49,924 | $1,079 萬 | 0.7% | −180−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 61,079 | $1,074 萬 | 0.7% | +1,037+1.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 53,019 | $1,050 萬 | 0.7% | −1,047−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,770 | $1,045 萬 | 0.7% | +814+2.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 147,416 | $1,032 萬 | 0.7% | −7,655−4.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,926 | $1,027 萬 | 0.7% | −404−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,521 | $1,026 萬 | 0.7% | +172+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,711 | $1,017 萬 | 0.7% | +115+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 178,667 | $947.0 萬 | 0.6% | −8,701−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,737 | $941.6 萬 | 0.6% | +158+6.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,554 | $931.6 萬 | 0.6% | −438−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,840 | $914.6 萬 | 0.6% | −137−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,123 | $888.5 萬 | 0.6% | −704−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,864 | $849.8 萬 | 0.6% | +345+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 216,415 | $847.2 萬 | 0.6% | +1,264+0.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 106,568 | $844.4 萬 | 0.5% | −3,989−3.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,666 | $841.8 萬 | 0.5% | −706−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 37,742 | $827.9 萬 | 0.5% | −572−1.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,755 | $816.9 萬 | 0.5% | +3,662+8.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 60,164 | $811.8 萬 | 0.5% | −1,380−2.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 70,760 | $801.0 萬 | 0.5% | −984−1.4% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 262,584 | $770.4 萬 | 0.5% | +10,729+4.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,886 | $754.3 萬 | 0.5% | −2,165−6.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,712 | $754.0 萬 | 0.5% | +9,345+10.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 52,767 | $744.1 萬 | 0.5% | −8,250−13.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 53,174 | $705.3 萬 | 0.5% | +40+0.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 8,056 | $704.8 萬 | 0.5% | +93+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 95,565 | $695.8 萬 | 0.5% | −4,005−4.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,662 | $693.8 萬 | 0.5% | +26+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 100,553 | $687.7 萬 | 0.4% | +1,447+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 61,716 | $678.6 萬 | 0.4% | +2,684+4.5% | 加碼 | – |
| CBChubb Ltd | Stock | 41,692 | $662.7 萬 | 0.4% | +690+1.7% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 80,391 | $659.5 萬 | 0.4% | +7,398+10.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 118,138 | $655.7 萬 | 0.4% | +1,436+1.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 92,782 | $642.6 萬 | 0.4% | +4,672+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 74,978 | $639.7 萬 | 0.4% | −3,440−4.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 25,076 | $624.1 萬 | 0.4% | −929−3.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,495 | $606.2 萬 | 0.4% | −83−0.1% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 75,680 | $605.3 萬 | 0.4% | −5,593−6.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 79,146 | $580.0 萬 | 0.4% | −1,226−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 102,907 | $576.5 萬 | 0.4% | +537+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,548 | $575.5 萬 | 0.4% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 21,288 | $571.3 萬 | 0.4% | −534−2.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 55,143 | $571.1 萬 | 0.4% | −1,141−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 54,376 | $569.6 萬 | 0.4% | −1,720−3.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 66,725 | $549.2 萬 | 0.4% | +1,887+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,791 | $540.9 萬 | 0.4% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 27,694 | $532.6 萬 | 0.3% | +133+0.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 96,135 | $530.2 萬 | 0.3% | −938−1.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 46,588 | $520.8 萬 | 0.3% | −188−0.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 45,018 | $506.3 萬 | 0.3% | +4,101+10.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 13,204 | $499.5 萬 | 0.3% | +1,180+9.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 20,469 | $499.0 萬 | 0.3% | +103+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,381 | $483.0 萬 | 0.3% | +224+1.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,834 | $480.2 萬 | 0.3% | −555−1.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 70,836 | $477.6 萬 | 0.3% | +1,981+2.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,336 | $472.0 萬 | 0.3% | +267+3.3% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 95,750 | $457.2 萬 | 0.3% | −202−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,338 | $451.1 萬 | 0.3% | −356−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 80,313 | $450.8 萬 | 0.3% | −528−0.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 29,509 | $441.9 萬 | 0.3% | +733+2.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,113 | $438.2 萬 | 0.3% | +2,209+4.3% | 加碼 | – |
| GGGGraco Inc | COM | 57,208 | $433.1 萬 | 0.3% | +1,408+2.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,143 | $429.9 萬 | 0.3% | +564+6.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,439 | $427.5 萬 | 0.3% | −142−0.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 14,682 | $424.4 萬 | 0.3% | −42−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,327 | $421.3 萬 | 0.3% | −445−2.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 35,858 | $414.6 萬 | 0.3% | −21,851−37.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,349 | $400.7 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 37,820 | $399.1 萬 | 0.3% | +50+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 108,582 | $398.3 萬 | 0.3% | +2,499+2.4% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 145,036 | $398.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 69,385 | $394.5 萬 | 0.3% | −5,646−7.5% | 減碼 | – |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 9,866 | $87.6 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,572 | $85.3 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,060 | $72.9 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,951 | $69.3 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,768 | $40.8 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,026 | $33.3 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 984 | $27.9 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,505 | $27.8 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,548 | $24.8 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,608 | $21.7 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,390 | $20.2 萬 | <0.1% | 歷史 |