Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/26 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 232
- 較 2021 年第 4 季 −3
- 總值
- $12.2 億
- 較 2021 年第 4 季 −$7,354 萬 (−5.7%)
| 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 | 638,194 | $6,835 萬 | 5.6% | −23,685−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 245,492 | $4,287 萬 | 3.5% | −8,781−3.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 305,375 | $3,147 萬 | 2.6% | −11,411−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 100,103 | $3,086 萬 | 2.5% | −518−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 283,857 | $3,062 萬 | 2.5% | +9,511+3.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 382,194 | $2,919 萬 | 2.4% | −17,116−4.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 53,429 | $2,225 萬 | 1.8% | −1,033−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,647 | $2,127 萬 | 1.7% | +165+2.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 172,321 | $1,889 萬 | 1.5% | −3,849−2.2% | 減碼 | – |
| VVisa Inc. | Stock | 81,536 | $1,808 萬 | 1.5% | +342+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 63,129 | $1,808 萬 | 1.5% | −135−0.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 217,330 | $1,679 萬 | 1.4% | −8,475−3.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 102,916 | $1,603 萬 | 1.3% | −3,602−3.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 193,949 | $1,588 萬 | 1.3% | −347−0.2% | 減碼 | – |
| SYKStryker Corp | Stock | 58,767 | $1,571 萬 | 1.3% | −282−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,293 | $1,465 萬 | 1.2% | +343+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 25,032 | $1,441 萬 | 1.2% | −253−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 63,253 | $1,439 萬 | 1.2% | +329+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 69,352 | $1,402 萬 | 1.1% | −1,230−1.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 279,362 | $1,392 萬 | 1.1% | −8,059−2.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 20,820 | $1,311 萬 | 1.1% | −526−2.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 120,583 | $1,307 萬 | 1.1% | −457−0.4% | 減碼 | – |
| ACNAccenture plc | Stock | 38,298 | $1,291 萬 | 1.1% | +96+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,488 | $1,285 萬 | 1.1% | +13,147+22.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 75,286 | $1,260 萬 | 1.0% | −520−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,264 | $1,237 萬 | 1.0% | −127−0.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 89,800 | $1,230 萬 | 1.0% | −3,447−3.7% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 48,472 | $1,204 萬 | 1.0% | −1,468−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 94,388 | $1,117 萬 | 0.9% | +50+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 227,971 | $1,067 萬 | 0.9% | +12,683+5.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,271 | $1,066 萬 | 0.9% | +201+6.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 135,290 | $1,027 萬 | 0.8% | −5,000−3.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 198,172 | $1,026 萬 | 0.8% | −3,665−1.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,145 | $988.0 萬 | 0.8% | −212−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,905 | $984.9 萬 | 0.8% | +168+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 45,906 | $981.9 萬 | 0.8% | −1,116−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 168,794 | $941.0 萬 | 0.8% | −1,005−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 56,488 | $919.7 萬 | 0.8% | +5,819+11.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,779 | $882.9 萬 | 0.7% | −266−0.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,697 | $882.4 萬 | 0.7% | −478−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,379 | $875.2 萬 | 0.7% | −1,208−5.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,531 | $866.2 萬 | 0.7% | +1,820+6.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 56,455 | $853.6 萬 | 0.7% | +4,068+7.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,790 | $834.4 萬 | 0.7% | +2,892+2.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 106,538 | $831.4 萬 | 0.7% | +1,889+1.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 97,509 | $822.1 萬 | 0.7% | −1,969−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,586 | $798.0 萬 | 0.7% | +295+0.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 88,929 | $797.5 萬 | 0.7% | −6,021−6.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 38,401 | $788.3 萬 | 0.6% | +4,825+14.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 56,386 | $768.7 萬 | 0.6% | +121+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,804 | $755.1 萬 | 0.6% | +303+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 74,055 | $733.7 萬 | 0.6% | +115+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 96,488 | $727.1 萬 | 0.6% | +854+0.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 127,742 | $724.3 萬 | 0.6% | −1,774−1.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 23,510 | $706.1 萬 | 0.6% | −1,074−4.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 134,257 | $703.9 萬 | 0.6% | +107,065+393.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 68,958 | $693.0 萬 | 0.6% | −1,646−2.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 37,457 | $687.2 萬 | 0.6% | +2,056+5.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,050 | $672.8 萬 | 0.6% | +1,653+3.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 78,867 | $668.1 萬 | 0.5% | +1,661+2.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,493 | $649.0 萬 | 0.5% | +376+4.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 12,057 | $648.2 萬 | 0.5% | +540+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 62,919 | $644.9 萬 | 0.5% | +1,962+3.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 71,398 | $629.4 萬 | 0.5% | +3,019+4.4% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 73,192 | $621.2 萬 | 0.5% | −5,107−6.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 49,456 | $618.7 萬 | 0.5% | −3,074−5.9% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 52,268 | $615.3 萬 | 0.5% | +1,551+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,386 | $578.3 萬 | 0.5% | +32+0.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 55,217 | $565.4 萬 | 0.5% | −1,061−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,408 | $561.2 萬 | 0.5% | −28−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,546 | $560.0 萬 | 0.5% | +497+2.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 22,482 | $543.7 萬 | 0.4% | +122+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,463 | $531.7 萬 | 0.4% | −1,550−7.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 99,009 | $504.2 萬 | 0.4% | −1,282−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 83,037 | $503.0 萬 | 0.4% | +3,037+3.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,215 | $494.2 萬 | 0.4% | −538−6.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10,076 | $475.8 萬 | 0.4% | +202+2.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 97,963 | $473.3 萬 | 0.4% | +27,910+39.8% | 加碼 | – |
| LINLinde PLC | SHS | 14,662 | $468.3 萬 | 0.4% | −162−1.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 61,904 | $465.1 萬 | 0.4% | −144−0.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 88,893 | $458.1 萬 | 0.4% | −5,345−5.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,740 | $457.3 萬 | 0.4% | −986−2.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 10,010 | $456.0 萬 | 0.4% | +2,852+39.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,043 | $452.9 萬 | 0.4% | +1,451+15.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 46,070 | $450.4 萬 | 0.4% | −1,228−2.6% | 減碼 | – |
| CMICummins Inc | Stock | 21,947 | $450.2 萬 | 0.4% | +363+1.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,521 | $446.4 萬 | 0.4% | −4,680−3.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,785 | $430.3 萬 | 0.4% | −1,779−4.1% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 31,945 | $428.5 萬 | 0.4% | −1,200−3.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 73,795 | $424.1 萬 | 0.3% | −3,664−4.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,857 | $421.8 萬 | 0.3% | −49−0.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 41,496 | $421.3 萬 | 0.3% | +15,748+61.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 59,990 | $418.3 萬 | 0.3% | +665+1.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 72,201 | $410.5 萬 | 0.3% | −15,643−17.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 35,039 | $408.0 萬 | 0.3% | −1,137−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,925 | $407.2 萬 | 0.3% | −271−1.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 58,662 | $403.5 萬 | 0.3% | −32,486−35.6% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 33,810 | $403.1 萬 | 0.3% | +12,560+59.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,804 | $398.4 萬 | 0.3% | −1,267−2.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,768 | $396.8 萬 | 0.3% | −159−0.4% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 219,184 | $619.6 萬 | 0.5% | – |
| BANFBancfirst Corp | COM | 17,664 | $124.6 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,241 | $91.3 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 3,390 | $43.9 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,340 | $33.1 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 1,338 | $28.4 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,277 | $22.4 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,225 | $21.3 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,578 | $21.1 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 915 | $20.1 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 624 | $20.0 萬 | <0.1% | – |