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 |
|---|---|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 26,822 | $215.8 萬 | 0.1% | −400−1.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 5,022 | $218.2 萬 | 0.1% | −592−10.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 39,483 | $218.9 萬 | 0.1% | −801−2.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 61,239 | $223.4 萬 | 0.1% | −509−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,825 | $224.7 萬 | 0.1% | +858+4.3% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 8,843 | $239.4 萬 | 0.2% | −399−4.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,801 | $242.2 萬 | 0.2% | −5,398−16.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 14,984 | $245.8 萬 | 0.2% | −74−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 42,500 | $252.6 萬 | 0.2% | +808+1.9% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 12,836 | $256.0 萬 | 0.2% | −977−7.1% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 17,369 | $257.8 萬 | 0.2% | −791−4.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,734 | $258.3 萬 | 0.2% | +30+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,998 | $258.4 萬 | 0.2% | +1,843+44.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 27,599 | $259.9 萬 | 0.2% | −1,363−4.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 22,080 | $265.0 萬 | 0.2% | +122+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,511 | $266.2 萬 | 0.2% | +249+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,112 | $267.8 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 7,900 | $268.1 萬 | 0.2% | +443+5.9% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 65,420 | $273.7 萬 | 0.2% | −3,244−4.7% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 6,651 | $274.5 萬 | 0.2% | −344−4.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,606 | $297.0 萬 | 0.2% | −4,598−34.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,133 | $302.0 萬 | 0.2% | −83−6.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,794 | $305.3 萬 | 0.2% | −677−1.4% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 55,657 | $311.5 萬 | 0.2% | −581−1.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 144,736 | $320.3 萬 | 0.2% | −300−0.2% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 45,706 | $322.3 萬 | 0.2% | +1,115+2.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,253 | $324.6 萬 | 0.2% | +2,387+6.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 77,531 | $326.1 萬 | 0.2% | −1,871−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 122,044 | $329.6 萬 | 0.2% | +686+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,045 | $332.4 萬 | 0.2% | −595−3.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ALCAlcon Inc | Stock | 41,318 | $332.5 萬 | 0.2% | −2,338−5.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,525 | $337.5 萬 | 0.2% | −1,540−6.4% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 28,221 | $342.1 萬 | 0.2% | +207+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,824 | $342.2 萬 | 0.2% | −84−0.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 77,531 | $344.6 萬 | 0.2% | −507−0.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 26,104 | $345.7 萬 | 0.2% | −378−1.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 90,092 | $361.4 萬 | 0.2% | +1,321+1.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,660 | $367.9 萬 | 0.2% | +670+8.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 36,246 | $390.7 萬 | 0.2% | +388+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,126 | $394.5 萬 | 0.3% | +687+3.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,797 | $399.1 萬 | 0.3% | +21,869+115.5% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 16,266 | $399.9 萬 | 0.3% | −1,061−6.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 99,737 | $408.9 萬 | 0.3% | +3,987+4.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 59,082 | $413.4 萬 | 0.3% | +1,874+3.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 77,899 | $415.0 萬 | 0.3% | −2,414−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,395 | $419.4 萬 | 0.3% | +46+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,403 | $426.8 萬 | 0.3% | +9,846+150.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 36,970 | $427.6 萬 | 0.3% | −850−2.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,687 | $432.1 萬 | 0.3% | +544+5.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 14,751 | $432.8 萬 | 0.3% | +69+0.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,094 | $435.6 萬 | 0.3% | +7,512+6.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,104 | $445.5 萬 | 0.3% | −2,730−6.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,219 | $450.4 萬 | 0.3% | +2,106+3.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 89,669 | $451.7 萬 | 0.3% | −6,466−6.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 36,223 | $454.1 萬 | 0.3% | −115−0.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 30,211 | $463.7 萬 | 0.3% | +702+2.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 20,652 | $463.8 萬 | 0.3% | +183+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,365 | $474.0 萬 | 0.3% | −16−0.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,854 | $479.9 萬 | 0.3% | −482−5.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,467 | $487.5 萬 | 0.3% | +4,203+98.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 74,903 | $494.1 萬 | 0.3% | +4,067+5.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 46,060 | $506.9 萬 | 0.3% | +1,042+2.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 46,332 | $511.1 萬 | 0.3% | −256−0.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 66,703 | $527.7 萬 | 0.3% | −220.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,799 | $539.8 萬 | 0.3% | +80.0% | 加碼 | – |
| CVXChevron Corp | Stock | 54,070 | $548.6 萬 | 0.3% | −306−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,036 | $553.7 萬 | 0.4% | −8,828−25.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,723 | $562.5 萬 | 0.4% | +175+0.7% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 77,651 | $562.6 萬 | 0.4% | +1,971+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 104,369 | $563.6 萬 | 0.4% | +1,462+1.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,315 | $577.0 萬 | 0.4% | −180−0.3% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 50,998 | $577.4 萬 | 0.4% | −4,145−7.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,441 | $585.1 萬 | 0.4% | +2,747+9.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 87,451 | $585.8 萬 | 0.4% | +7,060+8.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 76,835 | $603.3 萬 | 0.4% | −2,311−2.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 11,145 | $634.2 萬 | 0.4% | +483+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 74,511 | $640.5 萬 | 0.4% | −467−0.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 24,828 | $655.7 萬 | 0.4% | −248−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,004 | $671.3 萬 | 0.4% | −52−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 62,880 | $687.6 萬 | 0.4% | +1,164+1.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 53,190 | $691.7 萬 | 0.4% | +160.0% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 93,973 | $697.3 萬 | 0.4% | +1,191+1.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 95,915 | $702.3 萬 | 0.4% | −4,638−4.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 97,655 | $711.3 萬 | 0.5% | +2,090+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 250,021 | $718.1 萬 | 0.5% | −12,563−4.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 52,278 | $728.7 萬 | 0.5% | −489−0.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 42,122 | $730.8 萬 | 0.5% | +430+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 34,169 | $747.4 萬 | 0.5% | +1,283+3.9% | 加碼 | – |
| TFCTruist Financial Corp | COM | 127,462 | $747.6 萬 | 0.5% | +9,324+7.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,243 | $751.6 萬 | 0.5% | +1,531+1.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 70,289 | $787.7 萬 | 0.5% | −471−0.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 37,858 | $803.7 萬 | 0.5% | +116+0.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 104,775 | $819.5 萬 | 0.5% | −1,793−1.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 59,596 | $833.2 萬 | 0.5% | −568−0.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,354 | $849.7 萬 | 0.5% | +1,599+3.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,263 | $869.5 萬 | 0.6% | +597+3.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,411 | $895.4 萬 | 0.6% | +8,123+38.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,227 | $907.6 萬 | 0.6% | +387+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,958 | $919.8 萬 | 0.6% | +404+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 169,337 | $921.6 萬 | 0.6% | −9,330−5.2% | 減碼 | 歷史 |
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 |