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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,216 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,197 | $48.8 萬 | <0.1% | −502−13.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,000 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,312 | $46.4 萬 | <0.1% | −1,225−27.0% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 13,583 | $44.3 萬 | <0.1% | −596−4.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,463 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,129 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,969 | $39.2 萬 | <0.1% | −850−14.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,622 | $38.4 萬 | <0.1% | −652−19.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,762 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,639 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,193 | $35.5 萬 | <0.1% | −2−0.1% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,785 | $33.3 萬 | <0.1% | +695+33.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,415 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,092 | $33.2 萬 | <0.1% | −32−0.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,600 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,126 | $32.3 萬 | <0.1% | −25−2.2% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 2,860 | $31.5 萬 | <0.1% | −95−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,577 | $30.6 萬 | <0.1% | −26,689−85.4% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,652 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,211 | $29.6 萬 | <0.1% | −113−8.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,209 | $29.6 萬 | <0.1% | −10,730−63.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $26.9 萬 | <0.1% | +100+11.2% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,700 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 4,200 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 10,000 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,179 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,940 | $23.6 萬 | <0.1% | −1,500−14.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,275 | $22.9 萬 | <0.1% | −999−43.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,428 | $22.2 萬 | <0.1% | −591−19.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,330 | $22.0 萬 | <0.1% | +1,330 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,810 | $21.6 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 887 | $21.4 萬 | <0.1% | +887 | 新進 | 歷史 |
| BABoeing Co | Stock | 875 | $21.0 萬 | <0.1% | +80+10.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,639 | $20.7 萬 | <0.1% | +3,639 | 新進 | – |
| GISGeneral Mills Inc | Stock | 3,358 | $20.5 萬 | <0.1% | −135−3.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,700 | $20.5 萬 | <0.1% | +3,700 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,770 | $20.4 萬 | <0.1% | +1,770 | 新進 | – |
| KEYKeycorp | COM | 9,894 | $20.4 萬 | <0.1% | +9,894 | 新進 | 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 |