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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 56,336 | $922.1 萬 | 0.6% | −787−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 216,027 | $929.0 萬 | 0.6% | −388−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,851 | $936.5 萬 | 0.6% | +114+4.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 139,876 | $962.9 萬 | 0.6% | −7,540−5.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,903 | $1,005 萬 | 0.6% | −23−0.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 52,110 | $1,025 萬 | 0.7% | −909−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,285 | $1,032 萬 | 0.7% | −236−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 61,449 | $1,040 萬 | 0.7% | +370+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,755 | $1,075 萬 | 0.7% | −150.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 49,570 | $1,092 萬 | 0.7% | −354−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 93,238 | $1,101 萬 | 0.7% | −2,476−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 201,495 | $1,127 萬 | 0.7% | +2,211+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,370 | $1,140 萬 | 0.7% | −341−1.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,123 | $1,173 萬 | 0.7% | −791−0.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 81,921 | $1,232 萬 | 0.8% | +851+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 38,676 | $1,237 萬 | 0.8% | −2,311−5.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 122,510 | $1,247 萬 | 0.8% | −1,204−1.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 63,888 | $1,277 萬 | 0.8% | −486−0.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 267,163 | $1,348 萬 | 0.9% | +9,136+3.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,877 | $1,376 萬 | 0.9% | +89+0.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 71,182 | $1,444 萬 | 0.9% | −610−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 58,104 | $1,532 萬 | 1.0% | −509−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 106,886 | $1,554 萬 | 1.0% | −1,381−1.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 187,382 | $1,676 萬 | 1.1% | +10,251+5.8% | 加碼 | – |
| VVisa Inc. | Stock | 79,643 | $1,774 萬 | 1.1% | +1,686+2.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 229,278 | $1,816 萬 | 1.2% | −909−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 79,549 | $1,838 萬 | 1.2% | −595−0.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 179,295 | $1,848 萬 | 1.2% | −2,469−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,342 | $1,963 萬 | 1.2% | −187−2.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 55,848 | $2,241 萬 | 1.4% | −7,369−11.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 101,048 | $2,849 萬 | 1.8% | −2,969−2.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 267,557 | $2,922 萬 | 1.9% | +1,501+0.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 410,449 | $3,033 萬 | 1.9% | −7,192−1.7% | 減碼 | – |
| FELEFranklin Electric Co Inc | COM | 385,192 | $3,076 萬 | 2.0% | −10,122−2.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 318,784 | $3,228 萬 | 2.1% | −12,178−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 268,117 | $3,794 萬 | 2.4% | −6,662−2.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 639,433 | $7,343 萬 | 4.7% | +21,432+3.5% | 加碼 | – |
| BALLBALL Corp | COM | 3,843,759 | $3.46 億 | 22.0% | −2,241−0.1% | 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 |