Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 235
- 較 2021 年第 3 季 −3
- 總值
- $13.0 億
- 較 2021 年第 3 季 −$2.75 億 (−17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 661,879 | $7,551 萬 | 5.8% | +22,446+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 254,273 | $4,515 萬 | 3.5% | −13,844−5.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 316,786 | $3,637 萬 | 2.8% | −1,998−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 100,621 | $3,384 萬 | 2.6% | −427−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 399,310 | $3,341 萬 | 2.6% | −11,139−2.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 274,346 | $3,142 萬 | 2.4% | +6,789+2.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 54,462 | $2,495 萬 | 1.9% | −1,386−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,482 | $2,168 萬 | 1.7% | +140+1.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 176,170 | $1,950 萬 | 1.5% | −3,125−1.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 225,805 | $1,925 萬 | 1.5% | −3,473−1.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 70,582 | $1,824 萬 | 1.4% | −600−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 81,194 | $1,760 萬 | 1.4% | +1,551+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 63,264 | $1,747 萬 | 1.3% | −16,285−20.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 194,296 | $1,702 萬 | 1.3% | +6,914+3.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 106,518 | $1,668 萬 | 1.3% | −368−0.3% | 減碼 | – |
| ACNAccenture plc | Stock | 38,202 | $1,584 萬 | 1.2% | −474−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 59,049 | $1,579 萬 | 1.2% | +945+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 62,924 | $1,552 萬 | 1.2% | −964−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,950 | $1,526 萬 | 1.2% | +73+0.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 287,421 | $1,445 萬 | 1.1% | +20,258+7.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 25,285 | $1,435 萬 | 1.1% | −85−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,346 | $1,420 萬 | 1.1% | +61+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 121,040 | $1,404 萬 | 1.1% | −1,470−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 32,737 | $1,359 萬 | 1.0% | −18−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 94,338 | $1,328 萬 | 1.0% | +1,100+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 75,806 | $1,317 萬 | 1.0% | −6,115−7.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 93,247 | $1,314 萬 | 1.0% | +1,124+1.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 24,391 | $1,225 萬 | 0.9% | +1,164+5.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 201,837 | $1,192 萬 | 0.9% | −14,190−6.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 215,288 | $1,084 萬 | 0.8% | +13,793+6.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 140,290 | $1,082 萬 | 0.8% | +414+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 169,799 | $1,076 萬 | 0.8% | +462+0.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 49,940 | $1,065 萬 | 0.8% | +370+0.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,357 | $1,054 萬 | 0.8% | −546−2.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 52,387 | $1,030 萬 | 0.8% | +277+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,070 | $1,024 萬 | 0.8% | +219+7.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,341 | $1,015 萬 | 0.8% | +2,383+4.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,175 | $984.9 萬 | 0.8% | +821+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,587 | $977.7 萬 | 0.8% | +324+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,045 | $949.5 萬 | 0.7% | −1,551−2.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,711 | $911.7 萬 | 0.7% | −1,700−5.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 47,022 | $908.9 萬 | 0.7% | +4,900+11.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,265 | $891.0 萬 | 0.7% | −71−0.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 104,649 | $868.7 萬 | 0.7% | −126−0.1% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 94,950 | $842.4 萬 | 0.7% | +977+1.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 99,478 | $836.6 萬 | 0.6% | +1,823+1.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 95,634 | $836.4 萬 | 0.6% | −281−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,898 | $831.7 萬 | 0.6% | +1,655+1.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 11,517 | $828.3 萬 | 0.6% | +372+3.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 70,604 | $813.5 萬 | 0.6% | +315+0.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 38,501 | $802.7 萬 | 0.6% | +643+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,291 | $771.0 萬 | 0.6% | +1,013+1.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 129,516 | $758.2 萬 | 0.6% | +2,054+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 33,576 | $746.9 萬 | 0.6% | −593−1.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 8,117 | $743.1 萬 | 0.6% | +113+1.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 24,584 | $741.6 萬 | 0.6% | −244−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 47,397 | $734.1 萬 | 0.6% | −14,052−22.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 52,530 | $729.1 萬 | 0.6% | −660−1.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 77,206 | $720.8 萬 | 0.6% | +371+0.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 91,148 | $708.0 萬 | 0.5% | +34,929+62.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 35,401 | $667.2 萬 | 0.5% | +4,960+16.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 60,957 | $661.8 萬 | 0.5% | −1,923−3.1% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 50,717 | $657.0 萬 | 0.5% | −281−0.6% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 87,844 | $643.2 萬 | 0.5% | +393+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 73,940 | $636.3 萬 | 0.5% | −571−0.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 68,379 | $619.6 萬 | 0.5% | +1,676+2.5% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 219,184 | $619.6 萬 | 0.5% | −30,837−12.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 80,000 | $607.3 萬 | 0.5% | +5,097+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,436 | $597.5 萬 | 0.5% | +713+2.8% | 加碼 | – |
| CVXChevron Corp | Stock | 50,669 | $594.5 萬 | 0.5% | −3,401−6.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 56,278 | $588.0 萬 | 0.5% | −1,037−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,049 | $587.2 萬 | 0.5% | +250+1.1% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 78,299 | $573.7 萬 | 0.4% | +648+0.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,753 | $547.5 萬 | 0.4% | −101−1.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 62,048 | $540.1 萬 | 0.4% | +1,626+2.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,013 | $529.3 萬 | 0.4% | +887+4.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 45,071 | $527.2 萬 | 0.4% | −1,261−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 100,291 | $521.0 萬 | 0.4% | −4,078−3.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 47,298 | $515.8 萬 | 0.4% | +1,238+2.7% | 加碼 | – |
| LINLinde PLC | SHS | 14,824 | $513.5 萬 | 0.4% | +73+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,360 | $503.0 萬 | 0.4% | −3,676−14.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,354 | $489.0 萬 | 0.4% | −1,011−5.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,874 | $485.6 萬 | 0.4% | +187+1.9% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 59,325 | $478.2 萬 | 0.4% | +243+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 121,201 | $473.2 萬 | 0.4% | +5,107+4.4% | 加碼 | – |
| CMICummins Inc | Stock | 21,584 | $470.9 萬 | 0.4% | +932+4.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,726 | $467.8 萬 | 0.4% | −1,378−3.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,564 | $460.9 萬 | 0.4% | +2,767+6.8% | 加碼 | – |
| HRLHormel Foods Corp | COM | 94,238 | $460.0 萬 | 0.4% | −5,499−5.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,592 | $452.7 萬 | 0.3% | +932+10.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,196 | $446.9 萬 | 0.3% | −849−5.3% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 46,638 | $433.2 萬 | 0.3% | +932+2.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 36,176 | $432.6 萬 | 0.3% | −70−0.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,815 | $419.1 萬 | 0.3% | −3,854−4.3% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 33,145 | $407.2 萬 | 0.3% | −3,825−10.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,158 | $405.9 萬 | 0.3% | −1,309−15.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,906 | $400.0 萬 | 0.3% | −360−2.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,809 | $390.0 萬 | 0.3% | −444−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,681 | $390.0 萬 | 0.3% | +4,278+26.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 27,783 | $389.6 萬 | 0.3% | −438−1.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FELEFranklin Electric Co Inc | COM | 385,192 | $3,076 萬 | 2.0% | 歷史 |
| NWLNewell Brands Inc. | Stock | 144,736 | $320.3 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 14,642 | $113.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 51,900 | $78.0 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,463 | $42.1 萬 | <0.1% | – |
| EGEverest Group, Ltd. | COM | 1,365 | $34.2 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 6,619 | $30.2 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 10,000 | $25.8 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,690 | $21.7 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,282 | $21.6 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 961 | $21.1 萬 | <0.1% | 歷史 |