Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 238
- 較 2021 年第 2 季 −2
- 總值
- $15.7 億
- 較 2021 年第 2 季 +$3,236 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,770 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1,225 | $20.3 萬 | <0.1% | −50−3.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,280 | $21.0 萬 | <0.1% | −50−3.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 961 | $21.1 萬 | <0.1% | +86+9.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,282 | $21.6 萬 | <0.1% | +2,282 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,690 | $21.7 萬 | <0.1% | −250−2.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 350 | $21.8 萬 | <0.1% | +350 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,700 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $21.9 萬 | <0.1% | +300+8.1% | 加碼 | – |
| KEYKeycorp | COM | 10,489 | $22.7 萬 | <0.1% | +595+6.0% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,179 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 515 | $24.7 萬 | <0.1% | +515 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,102 | $25.2 萬 | <0.1% | +215+24.2% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 10,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,200 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,600 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,582 | $28.4 萬 | <0.1% | −70−4.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,619 | $30.2 萬 | <0.1% | +410+6.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,397 | $31.9 萬 | <0.1% | +820+17.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,184 | $32.1 萬 | <0.1% | −27−2.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,760 | $33.1 萬 | <0.1% | −100−3.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,577 | $33.8 萬 | <0.1% | −1,639−31.4% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,092 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,762 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,365 | $34.2 萬 | <0.1% | −829−37.8% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,193 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,610 | $36.3 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,817 | $37.5 萬 | <0.1% | +178+10.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,969 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 2,830 | $40.3 萬 | <0.1% | −3,737−56.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,475 | $40.4 萬 | <0.1% | +485+49.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,590 | $41.8 萬 | <0.1% | +175+5.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,355 | $42.1 萬 | <0.1% | +570+20.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,463 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,274 | $42.7 萬 | <0.1% | +145+12.8% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,015 | $43.5 萬 | <0.1% | −182−5.7% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,153 | $47.1 萬 | <0.1% | −159−4.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,625 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 6,473 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,067 | $51.4 萬 | <0.1% | −263−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 17,620 | $57.2 萬 | <0.1% | −1,057−5.7% | 減碼 | – |
| XLNXXilinx Inc | COM | 3,812 | $57.6 萬 | <0.1% | −3,704−49.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 8,459 | $59.7 萬 | <0.1% | +71+0.8% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 5,158 | $61.2 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 13,070 | $62.5 萬 | <0.1% | −410−3.0% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,280 | $62.9 萬 | <0.1% | −34−1.5% | 減碼 | – |
| PSAPublic Storage | COM | 2,162 | $64.2 萬 | <0.1% | +459+27.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,100 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 853 | $67.4 萬 | <0.1% | +57+7.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 885 | $68.6 萬 | <0.1% | −35−3.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,784 | $69.3 萬 | <0.1% | −1,117−4.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,825 | $69.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,673 | $72.2 萬 | <0.1% | +9,034+248.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,985 | $74.0 萬 | <0.1% | +239+13.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,232 | $76.0 萬 | <0.1% | +439+24.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 51,900 | $78.0 萬 | <0.1% | +11,900+29.8% | 加碼 | – |
| LZBLa-Z-Boy Inc | COM | 24,362 | $78.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,012 | $80.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,455 | $81.2 萬 | 0.1% | −296−6.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $82.3 萬 | 0.1% | +2 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 16,750 | $87.3 萬 | 0.1% | −700−4.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,347 | $90.2 萬 | 0.1% | −124−1.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,650 | $90.9 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 5,114 | $93.1 萬 | 0.1% | +75+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,773 | $97.4 萬 | 0.1% | +1,379+9.6% | 加碼 | – |
| BANFBancfirst Corp | COM | 18,131 | $109.0 萬 | 0.1% | −37−0.2% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 19,419 | $110.2 萬 | 0.1% | −648−3.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 14,642 | $113.3 萬 | 0.1% | +14,642 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 17,508 | $118.7 萬 | 0.1% | −300−1.7% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,252 | $119.5 萬 | 0.1% | +298+5.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,309 | $120.0 萬 | 0.1% | +226+2.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,209 | $120.5 萬 | 0.1% | +250+1.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 15,493 | $121.7 萬 | 0.1% | +275+1.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,382 | $121.8 萬 | 0.1% | +12,935+70.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,767 | $125.4 萬 | 0.1% | +555+13.2% | 加碼 | – |
| CORCencora, Inc. | Stock | 10,983 | $131.2 萬 | 0.1% | −1,196−9.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,895 | $132.5 萬 | 0.1% | −6,690−20.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 17,675 | $133.6 萬 | 0.1% | −941−5.1% | 減碼 | 歷史 |
| TTCToro Co | COM | 13,857 | $135.0 萬 | 0.1% | −1,210−8.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,593 | $139.5 萬 | 0.1% | +2,090+8.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 7,585 | $142.9 萬 | 0.1% | +455+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,397 | $148.6 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 7,283 | $152.0 萬 | 0.1% | +992+15.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,546 | $153.2 萬 | 0.1% | +75+0.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,292 | $154.2 萬 | 0.1% | 00.0% | 不變 | – |
| MDUMdu Resources Group Inc | Stock | 54,041 | $160.3 萬 | 0.1% | +5,325+10.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,150 | $164.1 萬 | 0.1% | −15−0.1% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,867 | $166.7 萬 | 0.1% | −172−1.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 17,059 | $168.0 萬 | 0.1% | −347−2.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 26,238 | $170.2 萬 | 0.1% | +2,239+9.3% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 18,411 | $172.1 萬 | 0.1% | −1,050−5.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,456 | $172.2 萬 | 0.1% | +870+4.2% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,385 | $184.5 萬 | 0.1% | +77+1.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,377 | $184.8 萬 | 0.1% | +264+2.2% | 加碼 | – |
| MMM3M Co | Stock | 11,243 | $197.2 萬 | 0.1% | −134−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,908 | $199.4 萬 | 0.1% | +171+0.5% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 35,903 | $203.6 萬 | 0.1% | −33,482−48.3% | 減碼 | – |
| VLOValero Energy Corp | Stock | 29,640 | $209.2 萬 | 0.1% | −633−2.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,551 | $211.2 萬 | 0.1% | −1,016−2.4% | 減碼 | – |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 6,000 | $51.5 萬 | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 4,000 | $46.6 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 13,583 | $44.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,126 | $32.3 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 2,428 | $22.2 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,810 | $21.6 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,358 | $20.5 萬 | <0.1% | 歷史 |