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 |
|---|---|---|---|---|---|---|---|
| NUVNuveen Municipal Value Fund Inc | COM | 12,623 | $12.1 萬 | <0.1% | +12,623 | 新進 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 20,000 | $16.8 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 102,770 | $18.2 萬 | <0.1% | +68,726+201.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,958 | $20.4 萬 | <0.1% | +4,958 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,083 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,770 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,278 | $21.4 萬 | <0.1% | +2,278 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,209 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,730 | $21.9 萬 | <0.1% | +195+12.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,515 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,220 | $22.4 萬 | <0.1% | +2,220 | 新進 | – |
| KEYKeycorp | COM | 10,489 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,126 | $23.9 萬 | <0.1% | +24+2.2% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,179 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,302 | $25.2 萬 | <0.1% | +2,302 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,300 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,700 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,178 | $28.1 萬 | <0.1% | −80−3.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,070 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,262 | $30.0 萬 | <0.1% | −500−28.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,669 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,477 | $31.4 萬 | <0.1% | +293+24.7% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,976 | $31.4 萬 | <0.1% | −18−0.6% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,582 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 515 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,540 | $33.2 萬 | <0.1% | −137−2.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,510 | $33.3 萬 | <0.1% | −250−9.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,500 | $33.5 萬 | <0.1% | +1,250+23.8% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,092 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,819 | $35.5 萬 | <0.1% | −1,000−17.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,600 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,500 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,450 | $38.8 萬 | <0.1% | −38−1.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,564 | $39.3 萬 | <0.1% | +225+5.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,100 | $41.2 萬 | <0.1% | −100−8.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 700 | $41.3 萬 | <0.1% | −250−26.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,582 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 7,961 | $48.5 萬 | <0.1% | +363+4.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,000 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 18,576 | $55.5 萬 | <0.1% | −137−0.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,365 | $55.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,005 | $57.9 萬 | <0.1% | −105−5.0% | 減碼 | – |
| DEDeere & Co | Stock | 1,490 | $61.9 萬 | 0.1% | +361+32.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,201 | $67.3 萬 | 0.1% | −582−2.7% | 減碼 | – |
| AFLAflac Inc | Stock | 10,510 | $67.7 萬 | 0.1% | −350−3.2% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 25,862 | $68.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 4,490 | $69.4 萬 | 0.1% | −518−10.3% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 5,014 | $69.4 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,457 | $72.0 萬 | 0.1% | +425+10.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,119 | $72.6 萬 | 0.1% | −3,569−41.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,326 | $73.9 萬 | 0.1% | +39+1.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,467 | $74.0 萬 | 0.1% | +50+1.1% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,018 | $75.5 萬 | 0.1% | +54+5.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 735 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,650 | $82.0 萬 | 0.1% | 00.0% | 不變 | – |
| EYENational Vision Holdings, Inc. | COM | 18,918 | $82.4 萬 | 0.1% | −45−0.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,935 | $82.9 萬 | 0.1% | −3,765−25.6% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 16,492 | $83.6 萬 | 0.1% | −80−0.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,167 | $84.6 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,736 | $85.3 萬 | 0.1% | −85−4.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,116 | $93.5 萬 | 0.1% | −5,510−51.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,075 | $94.1 萬 | 0.1% | +550+5.2% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 16,443 | $95.5 萬 | 0.1% | +3,637+28.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,594 | $97.1 萬 | 0.1% | −605−3.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,574 | $98.1 萬 | 0.1% | −454−9.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 12,247 | $104.7 萬 | 0.1% | −1,032−7.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,412 | $110.4 萬 | 0.1% | −3,300−30.8% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 7,891 | $114.8 萬 | 0.1% | −379−4.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,831 | $115.7 萬 | 0.1% | +2,216+11.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,944 | $116.3 萬 | 0.1% | −321−1.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 14,225 | $122.9 萬 | 0.1% | +450+3.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 15,338 | $125.2 萬 | 0.1% | −275−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 57,422 | $135.6 萬 | 0.1% | −3,733−6.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,160 | $138.5 萬 | 0.1% | +250+5.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,690 | $139.3 萬 | 0.1% | +40+0.4% | 加碼 | – |
| CERNCERNER Corp | COM | 14,979 | $140.2 萬 | 0.1% | −31,659−67.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,776 | $145.0 萬 | 0.1% | +106+1.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,292 | $145.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 28,483 | $151.7 萬 | 0.1% | −720−2.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 24,483 | $151.8 萬 | 0.1% | +219+0.9% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 56,992 | $151.8 萬 | 0.1% | −799−1.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,230 | $152.8 萬 | 0.1% | −593−6.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,730 | $154.1 萬 | 0.1% | +564+6.9% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,548 | $154.7 萬 | 0.1% | +73+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,892 | $164.5 萬 | 0.1% | +5+0.1% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,545 | $172.0 萬 | 0.1% | +2,224+35.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 47,609 | $175.7 萬 | 0.1% | −4,342−8.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,083 | $176.1 萬 | 0.1% | −1,228−10.0% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 8,974 | $177.8 萬 | 0.1% | +553+6.6% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 6,604 | $187.5 萬 | 0.2% | +98+1.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 4,631 | $195.8 萬 | 0.2% | +68+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,414 | $200.3 萬 | 0.2% | −890−16.8% | 減碼 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 12,604 | $203.8 萬 | 0.2% | +559+4.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,711 | $204.4 萬 | 0.2% | −1,745−6.6% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 15,837 | $205.1 萬 | 0.2% | −95−0.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 26,771 | $207.6 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,028 | $220.0 萬 | 0.2% | −1,653−8.0% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 37,152 | $222.8 萬 | 0.2% | +37,152 | 新進 | 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% | – |