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 |
|---|---|---|---|---|---|---|---|
| OTLKOutlook Therapeutics, Inc. | COM NEW | 34,044 | $4.60 萬 | <0.1% | +34,044 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 624 | $20.0 萬 | <0.1% | +624 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 915 | $20.1 萬 | <0.1% | +915 | 新進 | – |
| EAElectronic Arts Inc. | COM | 1,535 | $20.2 萬 | <0.1% | −1,295−45.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,209 | $20.7 萬 | <0.1% | −71−5.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,083 | $20.8 萬 | <0.1% | +3,083 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,578 | $21.1 萬 | <0.1% | −1,032−39.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,225 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,770 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,515 | $22.0 萬 | <0.1% | +2,515 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,000 | $22.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,277 | $22.4 萬 | <0.1% | +2,277 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,700 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 10,489 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,102 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,179 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 4,300 | $27.0 萬 | <0.1% | +100+2.4% | 加碼 | – |
| XLNXXilinx Inc | COM | 1,338 | $28.4 萬 | <0.1% | −2,474−64.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 515 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,250 | $28.8 萬 | <0.1% | +1,250+31.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,677 | $29.2 萬 | <0.1% | −720−13.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,184 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,600 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,669 | $31.5 萬 | <0.1% | −8,156−59.0% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,258 | $31.6 萬 | <0.1% | −757−25.1% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,582 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,070 | $32.7 萬 | <0.1% | −405−27.5% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,340 | $33.1 萬 | <0.1% | −477−26.3% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,994 | $33.8 萬 | <0.1% | −199−6.2% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,092 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 2,760 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,129 | $38.7 萬 | <0.1% | −145−11.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,339 | $40.2 萬 | <0.1% | +762+21.3% | 加碼 | – |
| CMECME Group Inc. | COM | 1,762 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,488 | $41.5 萬 | <0.1% | −665−21.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,582 | $42.8 萬 | <0.1% | −891−13.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,390 | $43.9 萬 | <0.1% | −200−5.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,500 | $44.0 萬 | <0.1% | −125−7.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,819 | $45.8 萬 | <0.1% | +850+17.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 11,000 | $52.8 萬 | <0.1% | −67−0.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,365 | $53.5 萬 | <0.1% | −2,647−37.7% | 減碼 | – |
| FTVFortive Corp | Stock | 7,598 | $58.0 萬 | <0.1% | −861−10.2% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 18,713 | $61.6 萬 | <0.1% | +1,093+6.2% | 加碼 | – |
| AFLAflac Inc | Stock | 10,860 | $63.4 萬 | <0.1% | −5,890−35.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,110 | $63.4 萬 | <0.1% | −170−7.5% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 5,044 | $63.6 萬 | <0.1% | −114−2.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,008 | $66.6 萬 | 0.1% | −5,975−54.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,032 | $67.9 萬 | 0.1% | +677+20.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,783 | $67.9 萬 | 0.1% | −1,001−4.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,200 | $72.3 萬 | 0.1% | +100+9.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 735 | $77.7 萬 | 0.1% | −150−16.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,417 | $80.8 萬 | 0.1% | −38−0.9% | 減碼 | – |
| PSAPublic Storage | COM | 2,161 | $80.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 964 | $81.5 萬 | 0.1% | +111+13.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,525 | $82.7 萬 | 0.1% | −1,822−14.8% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 12,806 | $84.0 萬 | 0.1% | −264−2.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,821 | $84.4 萬 | 0.1% | −164−8.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,650 | $88.4 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,392 | $90.4 萬 | 0.1% | +1,042+297.7% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 18,963 | $91.0 萬 | 0.1% | −456−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,241 | $91.3 萬 | 0.1% | +11,241 | 新進 | – |
| ANSSAnsys Inc | COM | 2,287 | $91.7 萬 | 0.1% | +55+2.5% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 25,862 | $93.9 萬 | 0.1% | +1,500+6.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,775 | $99.8 萬 | 0.1% | −3,434−20.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,199 | $102.7 萬 | 0.1% | −5,696−22.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,028 | $107.8 萬 | 0.1% | −86−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,615 | $111.4 萬 | 0.1% | +2,842+18.0% | 加碼 | – |
| SYYSysco Corp | Stock | 15,613 | $122.7 萬 | 0.1% | +120+0.8% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 17,664 | $124.6 萬 | 0.1% | −467−2.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,700 | $125.4 萬 | 0.1% | −2,975−16.8% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 16,572 | $126.9 萬 | 0.1% | −1,839−10.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 32,265 | $127.2 萬 | 0.1% | +883+2.8% | 加碼 | – |
| TTCToro Co | COM | 13,279 | $132.7 萬 | 0.1% | −578−4.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,910 | $139.0 萬 | 0.1% | +143+3.0% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,321 | $140.9 萬 | 0.1% | +69+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,264 | $143.6 萬 | 0.1% | −2,329−8.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 61,155 | $150.4 萬 | 0.1% | −60,889−49.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,688 | $153.7 萬 | 0.1% | +379+4.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,192 | $154.9 萬 | 0.1% | +14,519+114.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,292 | $155.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,650 | $162.6 萬 | 0.1% | +500+4.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 29,203 | $163.9 萬 | 0.1% | −6,700−18.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 10,626 | $166.2 萬 | 0.1% | −6,885−39.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 8,421 | $166.2 萬 | 0.1% | +836+11.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 23,136 | $167.0 萬 | 0.1% | +5,628+32.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,887 | $174.3 萬 | 0.1% | +490+6.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 10,670 | $177.8 萬 | 0.1% | +124+1.2% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 57,791 | $178.3 萬 | 0.1% | +3,750+6.9% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,475 | $184.0 萬 | 0.1% | +90+2.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,823 | $185.5 萬 | 0.1% | −44−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,604 | $187.2 萬 | 0.1% | −3,304−9.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,250 | $188.8 萬 | 0.1% | −206−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,712 | $190.3 萬 | 0.1% | −531−4.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 16,674 | $190.3 萬 | 0.1% | −385−2.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,166 | $191.6 萬 | 0.1% | +883+12.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 51,951 | $193.3 萬 | 0.1% | −9,288−15.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 25,748 | $193.4 萬 | 0.1% | −3,892−13.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 28,272 | $202.3 萬 | 0.2% | +2,034+7.8% | 加碼 | 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 |