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 |
|---|---|---|---|---|---|---|---|
| BALLBALL Corp | COM | 40,440 | $389.3 萬 | 0.3% | −3,803,319−98.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 75,080 | $386.7 萬 | 0.3% | −2,819−3.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 26,723 | $381.9 萬 | 0.3% | +619+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,927 | $371.7 萬 | 0.3% | −296−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,837 | $368.8 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 42,258 | $368.1 萬 | 0.3% | +940+2.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 77,459 | $366.2 萬 | 0.3% | −72−0.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 70,053 | $363.0 萬 | 0.3% | −7,478−9.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,843 | $349.6 萬 | 0.3% | +1,049+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,973 | $341.3 萬 | 0.3% | −1,552−6.9% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 55,177 | $339.2 萬 | 0.3% | −480−0.9% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 90,362 | $333.3 萬 | 0.3% | +270+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,134 | $328.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,669 | $325.2 萬 | 0.3% | +1,769+22.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,885 | $291.8 萬 | 0.2% | −6,510−37.4% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 12,045 | $291.8 萬 | 0.2% | −791−6.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,346 | $291.3 萬 | 0.2% | +234+1.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 21,370 | $289.4 萬 | 0.2% | +545+2.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 21,293 | $289.2 萬 | 0.2% | −787−3.6% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 15,932 | $287.5 萬 | 0.2% | −1,437−8.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,406 | $275.1 萬 | 0.2% | −328−3.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 38,778 | $272.5 萬 | 0.2% | −705−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,590 | $269.7 萬 | 0.2% | −1,016−11.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,008 | $260.4 萬 | 0.2% | +409+1.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 4,563 | $258.3 萬 | 0.2% | −459−9.1% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 61,234 | $256.4 萬 | 0.2% | −4,186−6.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,304 | $253.0 萬 | 0.2% | −694−11.6% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 14,937 | $249.4 萬 | 0.2% | −47−0.3% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 6,506 | $245.1 萬 | 0.2% | −145−2.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 43,434 | $244.0 萬 | 0.2% | +934+2.2% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 8,270 | $242.1 萬 | 0.2% | −573−6.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,456 | $230.7 萬 | 0.2% | −1,345−4.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 26,787 | $229.9 萬 | 0.2% | −35−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,024 | $227.7 萬 | 0.2% | +473+1.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,311 | $214.1 萬 | 0.2% | −66−0.5% | 減碼 | – |
| ORealty Income Corp | REIT | 28,272 | $202.3 萬 | 0.2% | +2,034+7.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 25,748 | $193.4 萬 | 0.1% | −3,892−13.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 51,951 | $193.3 萬 | 0.1% | −9,288−15.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,166 | $191.6 萬 | 0.1% | +883+12.1% | 加碼 | 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 |
| EOGEOG Resources Inc | Stock | 21,250 | $188.8 萬 | 0.1% | −206−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,604 | $187.2 萬 | 0.1% | −3,304−9.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,823 | $185.5 萬 | 0.1% | −44−0.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,475 | $184.0 萬 | 0.1% | +90+2.1% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 57,791 | $178.3 萬 | 0.1% | +3,750+6.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,670 | $177.8 萬 | 0.1% | +124+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,887 | $174.3 萬 | 0.1% | +490+6.6% | 加碼 | – |
| COPConocoPhillips | Stock | 23,136 | $167.0 萬 | 0.1% | +5,628+32.1% | 加碼 | 歷史 |
| 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 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 29,203 | $163.9 萬 | 0.1% | −6,700−18.7% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,650 | $162.6 萬 | 0.1% | +500+4.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,292 | $155.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,192 | $154.9 萬 | 0.1% | +14,519+114.6% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 8,688 | $153.7 萬 | 0.1% | +379+4.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 61,155 | $150.4 萬 | 0.1% | −60,889−49.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,264 | $143.6 萬 | 0.1% | −2,329−8.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,321 | $140.9 萬 | 0.1% | +69+1.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,910 | $139.0 萬 | 0.1% | +143+3.0% | 加碼 | – |
| TTCToro Co | COM | 13,279 | $132.7 萬 | 0.1% | −578−4.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 32,265 | $127.2 萬 | 0.1% | +883+2.8% | 加碼 | – |
| SNBRQSleep Number Corp | COM | 16,572 | $126.9 萬 | 0.1% | −1,839−10.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,700 | $125.4 萬 | 0.1% | −2,975−16.8% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 17,664 | $124.6 萬 | 0.1% | −467−2.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 15,613 | $122.7 萬 | 0.1% | +120+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,615 | $111.4 萬 | 0.1% | +2,842+18.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,028 | $107.8 萬 | 0.1% | −86−1.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,199 | $102.7 萬 | 0.1% | −5,696−22.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 13,775 | $99.8 萬 | 0.1% | −3,434−20.0% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 25,862 | $93.9 萬 | 0.1% | +1,500+6.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,287 | $91.7 萬 | 0.1% | +55+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,241 | $91.3 萬 | 0.1% | +11,241 | 新進 | – |
| EYENational Vision Holdings, Inc. | COM | 18,963 | $91.0 萬 | 0.1% | −456−2.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,392 | $90.4 萬 | 0.1% | +1,042+297.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,650 | $88.4 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,821 | $84.4 萬 | 0.1% | −164−8.3% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 12,806 | $84.0 萬 | 0.1% | −264−2.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,525 | $82.7 萬 | 0.1% | −1,822−14.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 964 | $81.5 萬 | 0.1% | +111+13.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,161 | $80.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,417 | $80.8 萬 | 0.1% | −38−0.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 735 | $77.7 萬 | 0.1% | −150−16.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,200 | $72.3 萬 | 0.1% | +100+9.1% | 加碼 | 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 | – |
| CORCencora, Inc. | Stock | 5,008 | $66.6 萬 | 0.1% | −5,975−54.4% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 5,044 | $63.6 萬 | <0.1% | −114−2.2% | 減碼 | 歷史 |
| 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 | – |
| iShares Tr464287713 | US TELECOM ETF | 18,713 | $61.6 萬 | <0.1% | +1,093+6.2% | 加碼 | – |
| FTVFortive Corp | Stock | 7,598 | $58.0 萬 | <0.1% | −861−10.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,365 | $53.5 萬 | <0.1% | −2,647−37.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 11,000 | $52.8 萬 | <0.1% | −67−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,819 | $45.8 萬 | <0.1% | +850+17.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,500 | $44.0 萬 | <0.1% | −125−7.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,390 | $43.9 萬 | <0.1% | −200−5.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,582 | $42.8 萬 | <0.1% | −891−13.8% | 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 |