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 |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 52,387 | $1,030 萬 | 0.8% | +277+0.5% | 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 |
| LHXL3HARRIS Technologies, Inc. | Stock | 49,940 | $1,065 萬 | 0.8% | +370+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 169,799 | $1,076 萬 | 0.8% | +462+0.3% | 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 | – |
| CMCSAComcast Corp | Stock | 215,288 | $1,084 萬 | 0.8% | +13,793+6.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 201,837 | $1,192 萬 | 0.9% | −14,190−6.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,391 | $1,225 萬 | 0.9% | +1,164+5.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 93,247 | $1,314 萬 | 1.0% | +1,124+1.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 75,806 | $1,317 萬 | 1.0% | −6,115−7.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 94,338 | $1,328 萬 | 1.0% | +1,100+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,737 | $1,359 萬 | 1.0% | −18−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 121,040 | $1,404 萬 | 1.1% | −1,470−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 21,346 | $1,420 萬 | 1.1% | +61+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,285 | $1,435 萬 | 1.1% | −85−0.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 287,421 | $1,445 萬 | 1.1% | +20,258+7.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,950 | $1,526 萬 | 1.2% | +73+0.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 62,924 | $1,552 萬 | 1.2% | −964−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 59,049 | $1,579 萬 | 1.2% | +945+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 38,202 | $1,584 萬 | 1.2% | −474−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 106,518 | $1,668 萬 | 1.3% | −368−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 194,296 | $1,702 萬 | 1.3% | +6,914+3.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 63,264 | $1,747 萬 | 1.3% | −16,285−20.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 81,194 | $1,760 萬 | 1.4% | +1,551+1.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 70,582 | $1,824 萬 | 1.4% | −600−0.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 225,805 | $1,925 萬 | 1.5% | −3,473−1.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 176,170 | $1,950 萬 | 1.5% | −3,125−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,482 | $2,168 萬 | 1.7% | +140+1.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 54,462 | $2,495 萬 | 1.9% | −1,386−2.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 274,346 | $3,142 萬 | 2.4% | +6,789+2.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 399,310 | $3,341 萬 | 2.6% | −11,139−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 100,621 | $3,384 萬 | 2.6% | −427−0.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 316,786 | $3,637 萬 | 2.8% | −1,998−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 254,273 | $4,515 萬 | 3.5% | −13,844−5.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 661,879 | $7,551 萬 | 5.8% | +22,446+3.5% | 加碼 | – |
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 |