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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 135,290 | $1,027 萬 | 0.8% | −5,000−3.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,271 | $1,066 萬 | 0.9% | +201+6.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 227,971 | $1,067 萬 | 0.9% | +12,683+5.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 94,388 | $1,117 萬 | 0.9% | +50+0.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 48,472 | $1,204 萬 | 1.0% | −1,468−2.9% | 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 | – |
| UNHUnitedHealth Group Inc | Stock | 24,264 | $1,237 萬 | 1.0% | −127−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 75,286 | $1,260 萬 | 1.0% | −520−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,488 | $1,285 萬 | 1.1% | +13,147+22.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 38,298 | $1,291 萬 | 1.1% | +96+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 120,583 | $1,307 萬 | 1.1% | −457−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 20,820 | $1,311 萬 | 1.1% | −526−2.5% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 279,362 | $1,392 萬 | 1.1% | −8,059−2.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 69,352 | $1,402 萬 | 1.1% | −1,230−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 63,253 | $1,439 萬 | 1.2% | +329+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,032 | $1,441 萬 | 1.2% | −253−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,293 | $1,465 萬 | 1.2% | +343+1.0% | 加碼 | – |
| SYKStryker Corp | Stock | 58,767 | $1,571 萬 | 1.3% | −282−0.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 193,949 | $1,588 萬 | 1.3% | −347−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 102,916 | $1,603 萬 | 1.3% | −3,602−3.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 217,330 | $1,679 萬 | 1.4% | −8,475−3.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 63,129 | $1,808 萬 | 1.5% | −135−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 81,536 | $1,808 萬 | 1.5% | +342+0.4% | 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 | – |
| GOOGLAlphabet Inc. | Stock | 7,647 | $2,127 萬 | 1.7% | +165+2.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 53,429 | $2,225 萬 | 1.8% | −1,033−1.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 382,194 | $2,919 萬 | 2.4% | −17,116−4.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 283,857 | $3,062 萬 | 2.5% | +9,511+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 100,103 | $3,086 萬 | 2.5% | −518−0.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 305,375 | $3,147 萬 | 2.6% | −11,411−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 245,492 | $4,287 萬 | 3.5% | −8,781−3.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 638,194 | $6,835 萬 | 5.6% | −23,685−3.6% | 減碼 | – |
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% | – |