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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 17,908 | $389.7 萬 | 0.3% | −214−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,065 | $362.7 萬 | 0.2% | −478−1.9% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 28,014 | $354.3 萬 | 0.2% | +294+1.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 26,482 | $354.2 萬 | 0.2% | +1,227+4.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 79,402 | $352.1 萬 | 0.2% | −5,995−7.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 121,358 | $349.1 萬 | 0.2% | −95−0.1% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 44,591 | $348.4 萬 | 0.2% | +1,935+4.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 78,038 | $345.8 萬 | 0.2% | −6,137−7.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,160 | $332.8 萬 | 0.2% | −137−3.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 88,771 | $329.6 萬 | 0.2% | −7,341−7.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,990 | $327.9 萬 | 0.2% | +7,068+766.6% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 56,238 | $313.5 萬 | 0.2% | −2,926−4.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 43,656 | $306.7 萬 | 0.2% | +304+0.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,471 | $306.4 萬 | 0.2% | −90.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,216 | $304.8 萬 | 0.2% | +14+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,866 | $299.3 萬 | 0.2% | +1,718+5.0% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 68,664 | $286.0 萬 | 0.2% | −77,286−53.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 21,958 | $284.5 萬 | 0.2% | +224+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,962 | $278.7 萬 | 0.2% | −1,132−3.8% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 18,160 | $275.0 萬 | 0.2% | +65+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,112 | $271.4 萬 | 0.2% | +50+0.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 9,704 | $262.1 萬 | 0.2% | +78+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,457 | $259.3 萬 | 0.2% | +242+3.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 6,995 | $258.7 萬 | 0.2% | +148+2.2% | 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 |
| POOLPool Corp | COM | 5,614 | $257.5 萬 | 0.2% | +57+1.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 61,748 | $252.6 萬 | 0.2% | −52−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,264 | $249.7 萬 | 0.2% | +374+9.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,058 | $246.2 萬 | 0.2% | −197−1.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,692 | $237.5 萬 | 0.2% | +741+1.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 30,273 | $236.4 萬 | 0.2% | −3,499−10.4% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 13,813 | $233.8 萬 | 0.2% | +34+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,377 | $226.0 萬 | 0.1% | −1,193−9.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,967 | $224.9 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 9,242 | $224.1 萬 | 0.1% | +554+6.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,567 | $223.9 萬 | 0.1% | +759+1.9% | 加碼 | – |
| BAXBaxter International Inc | Stock | 27,222 | $219.2 萬 | 0.1% | −150−0.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 40,284 | $214.1 萬 | 0.1% | −876−2.1% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 19,461 | $214.0 萬 | 0.1% | +112+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,737 | $212.9 萬 | 0.1% | −1,891−5.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,308 | $199.7 萬 | 0.1% | +262+6.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,928 | $193.8 萬 | 0.1% | +836+4.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,557 | $191.1 萬 | 0.1% | +1,433+28.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,113 | $178.9 萬 | 0.1% | +631+5.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,155 | $178.6 萬 | 0.1% | −58−1.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 20,586 | $171.8 萬 | 0.1% | −4,773−18.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 17,406 | $167.0 萬 | 0.1% | +308+1.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,585 | $166.9 萬 | 0.1% | −1,563−4.6% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,165 | $166.4 萬 | 0.1% | +50.0% | 加碼 | – |
| TTCToro Co | COM | 15,067 | $165.6 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,471 | $161.8 萬 | 0.1% | +1,058+11.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,292 | $160.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 23,999 | $160.1 萬 | 0.1% | +1,998+9.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,039 | $154.7 萬 | 0.1% | −62−0.6% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 48,716 | $152.7 萬 | 0.1% | +1,016+2.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,616 | $151.4 萬 | 0.1% | −2,185−10.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,397 | $148.5 萬 | 0.1% | −200−2.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 16,959 | $145.5 萬 | 0.1% | −265−1.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 12,179 | $139.4 萬 | 0.1% | −1,850−13.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 7,130 | $138.8 萬 | 0.1% | +335+4.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,503 | $132.6 萬 | 0.1% | +645+2.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,291 | $129.5 萬 | 0.1% | +1,220+24.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,083 | $121.6 萬 | 0.1% | +615+8.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 15,218 | $118.3 萬 | 0.1% | +675+4.6% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 18,168 | $113.4 萬 | 0.1% | +211+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,212 | $113.2 萬 | 0.1% | +175+4.3% | 加碼 | – |
| XLNXXilinx Inc | COM | 7,516 | $108.7 萬 | 0.1% | −11,535−60.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 17,808 | $108.5 萬 | 0.1% | +785+4.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,954 | $108.3 萬 | 0.1% | +200+3.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,039 | $104.8 萬 | 0.1% | +33+0.7% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 20,067 | $102.6 萬 | 0.1% | +341+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,394 | $96.4 萬 | 0.1% | +2,929+25.5% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 6,567 | $94.5 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 17,450 | $93.6 萬 | 0.1% | −1,707−8.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,650 | $92.4 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 12,471 | $91.7 萬 | 0.1% | +79+0.6% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 24,362 | $90.2 萬 | 0.1% | −2,500−9.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,751 | $89.6 萬 | 0.1% | −35−0.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,012 | $81.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,901 | $77.4 萬 | 0.1% | −968−3.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,447 | $72.6 萬 | <0.1% | +1,000+5.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,825 | $69.6 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,746 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 796 | $63.9 萬 | <0.1% | +105+15.2% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 13,480 | $63.8 萬 | <0.1% | −56−0.4% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,314 | $63.1 萬 | <0.1% | −30−1.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 920 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1,793 | $62.2 萬 | <0.1% | +539+43.0% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 18,677 | $62.0 萬 | <0.1% | −682−3.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $61.3 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 8,388 | $58.5 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,100 | $58.1 萬 | <0.1% | −600−35.3% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 5,168 | $57.9 萬 | <0.1% | −45−0.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,194 | $55.3 萬 | <0.1% | −15−0.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,000 | $51.5 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 11,330 | $51.3 萬 | <0.1% | −19,737−63.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,703 | $51.2 萬 | <0.1% | +83+5.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,625 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 6,473 | $50.4 萬 | <0.1% | −2,783−30.1% | 減碼 | 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 |