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 |
|---|---|---|---|---|---|---|---|
| SNBRQSleep Number Corp | COM | 19,461 | $214.0 萬 | 0.1% | +112+0.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 40,284 | $214.1 萬 | 0.1% | −876−2.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 27,222 | $219.2 萬 | 0.1% | −150−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,567 | $223.9 萬 | 0.1% | +759+1.9% | 加碼 | – |
| MASIMasimo Corp | COM | 9,242 | $224.1 萬 | 0.1% | +554+6.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,967 | $224.9 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,377 | $226.0 萬 | 0.1% | −1,193−9.5% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 13,813 | $233.8 萬 | 0.2% | +34+0.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 30,273 | $236.4 萬 | 0.2% | −3,499−10.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,692 | $237.5 萬 | 0.2% | +741+1.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,058 | $246.2 萬 | 0.2% | −197−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,264 | $249.7 萬 | 0.2% | +374+9.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 61,748 | $252.6 萬 | 0.2% | −52−0.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 5,614 | $257.5 萬 | 0.2% | +57+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,199 | $258.4 萬 | 0.2% | −2,949−8.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,262 | $258.4 萬 | 0.2% | −85−0.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 6,995 | $258.7 萬 | 0.2% | +148+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,457 | $259.3 萬 | 0.2% | +242+3.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,704 | $262.1 萬 | 0.2% | +78+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,112 | $271.4 萬 | 0.2% | +50+0.3% | 加碼 | – |
| OMCLOmnicell, Inc. | COM | 18,160 | $275.0 萬 | 0.2% | +65+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,962 | $278.7 萬 | 0.2% | −1,132−3.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 21,958 | $284.5 萬 | 0.2% | +224+1.0% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 68,664 | $286.0 萬 | 0.2% | −77,286−53.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,866 | $299.3 萬 | 0.2% | +1,718+5.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,216 | $304.8 萬 | 0.2% | +14+1.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,471 | $306.4 萬 | 0.2% | −90.0% | 減碼 | – |
| ALCAlcon Inc | Stock | 43,656 | $306.7 萬 | 0.2% | +304+0.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 56,238 | $313.5 萬 | 0.2% | −2,926−4.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,990 | $327.9 萬 | 0.2% | +7,068+766.6% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 88,771 | $329.6 萬 | 0.2% | −7,341−7.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,160 | $332.8 萬 | 0.2% | −137−3.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 78,038 | $345.8 萬 | 0.2% | −6,137−7.3% | 減碼 | – |
| CERNCERNER Corp | COM | 44,591 | $348.4 萬 | 0.2% | +1,935+4.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 121,358 | $349.1 萬 | 0.2% | −95−0.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 79,402 | $352.1 萬 | 0.2% | −5,995−7.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 26,482 | $354.2 萬 | 0.2% | +1,227+4.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 28,014 | $354.3 萬 | 0.2% | +294+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,065 | $362.7 萬 | 0.2% | −478−1.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 17,908 | $389.7 萬 | 0.3% | −214−1.2% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 69,385 | $394.5 萬 | 0.3% | −5,646−7.5% | 減碼 | – |
| 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 |
| CNICanadian National Railway Co | Stock | 37,820 | $399.1 萬 | 0.3% | +50+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,349 | $400.7 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 35,858 | $414.6 萬 | 0.3% | −21,851−37.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,327 | $421.3 萬 | 0.3% | −445−2.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 14,682 | $424.4 萬 | 0.3% | −42−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,439 | $427.5 萬 | 0.3% | −142−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,143 | $429.9 萬 | 0.3% | +564+6.6% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 57,208 | $433.1 萬 | 0.3% | +1,408+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 | – |
| MCHPMicrochip Technology Inc | Stock | 29,509 | $441.9 萬 | 0.3% | +733+2.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 80,313 | $450.8 萬 | 0.3% | −528−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,338 | $451.1 萬 | 0.3% | −356−1.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 95,750 | $457.2 萬 | 0.3% | −202−0.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,336 | $472.0 萬 | 0.3% | +267+3.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 70,836 | $477.6 萬 | 0.3% | +1,981+2.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,834 | $480.2 萬 | 0.3% | −555−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,381 | $483.0 萬 | 0.3% | +224+1.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 20,469 | $499.0 萬 | 0.3% | +103+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,204 | $499.5 萬 | 0.3% | +1,180+9.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 45,018 | $506.3 萬 | 0.3% | +4,101+10.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 46,588 | $520.8 萬 | 0.3% | −188−0.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 96,135 | $530.2 萬 | 0.3% | −938−1.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 27,694 | $532.6 萬 | 0.3% | +133+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,791 | $540.9 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 66,725 | $549.2 萬 | 0.4% | +1,887+2.9% | 加碼 | – |
| CVXChevron Corp | Stock | 54,376 | $569.6 萬 | 0.4% | −1,720−3.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 55,143 | $571.1 萬 | 0.4% | −1,141−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,288 | $571.3 萬 | 0.4% | −534−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,548 | $575.5 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 102,907 | $576.5 萬 | 0.4% | +537+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 79,146 | $580.0 萬 | 0.4% | −1,226−1.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 75,680 | $605.3 萬 | 0.4% | −5,593−6.9% | 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 | – |
| AMPAmeriprise Financial Inc | COM | 25,076 | $624.1 萬 | 0.4% | −929−3.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 74,978 | $639.7 萬 | 0.4% | −3,440−4.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 92,782 | $642.6 萬 | 0.4% | +4,672+5.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 118,138 | $655.7 萬 | 0.4% | +1,436+1.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 80,391 | $659.5 萬 | 0.4% | +7,398+10.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 41,692 | $662.7 萬 | 0.4% | +690+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 61,716 | $678.6 萬 | 0.4% | +2,684+4.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 100,553 | $687.7 萬 | 0.4% | +1,447+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,662 | $693.8 萬 | 0.5% | +26+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 95,565 | $695.8 萬 | 0.5% | −4,005−4.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,056 | $704.8 萬 | 0.5% | +93+1.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 53,174 | $705.3 萬 | 0.5% | +40+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 52,767 | $744.1 萬 | 0.5% | −8,250−13.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,712 | $754.0 萬 | 0.5% | +9,345+10.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,886 | $754.3 萬 | 0.5% | −2,165−6.2% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 262,584 | $770.4 萬 | 0.5% | +10,729+4.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 70,760 | $801.0 萬 | 0.5% | −984−1.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 60,164 | $811.8 萬 | 0.5% | −1,380−2.2% | 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 | – |
| HONHoneywell International Inc | COM | 37,742 | $827.9 萬 | 0.5% | −572−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,666 | $841.8 萬 | 0.5% | −706−3.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 106,568 | $844.4 萬 | 0.5% | −3,989−3.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 216,415 | $847.2 萬 | 0.6% | +1,264+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,864 | $849.8 萬 | 0.6% | +345+1.0% | 加碼 | 歷史 |
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 |