Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 217
- 較 2022 年第 1 季 −15
- 總值
- $10.1 億
- 較 2022 年第 1 季 −$2.10 億 (−17.2%)
| 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 | 469,411 | $4,773 萬 | 4.7% | −168,783−26.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 237,553 | $3,248 萬 | 3.2% | −7,939−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 100,793 | $2,589 萬 | 2.6% | +690+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 246,057 | $2,274 萬 | 2.2% | −37,800−13.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 62,398 | $2,023 萬 | 2.0% | −731−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 310,313 | $1,873 萬 | 1.9% | −71,881−18.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 224,682 | $1,796 萬 | 1.8% | −80,693−26.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 53,145 | $1,735 萬 | 1.7% | −284−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,606 | $1,658 萬 | 1.6% | −41−0.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 168,340 | $1,589 萬 | 1.6% | −3,981−2.3% | 減碼 | – |
| VVisa Inc. | Stock | 80,371 | $1,582 萬 | 1.6% | −1,165−1.4% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 202,000 | $1,480 萬 | 1.5% | +202,000 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 287,319 | $1,423 萬 | 1.4% | +7,957+2.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 210,982 | $1,344 萬 | 1.3% | −6,348−2.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 94,277 | $1,296 萬 | 1.3% | −8,639−8.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 61,642 | $1,295 萬 | 1.3% | −1,611−2.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 163,411 | $1,269 萬 | 1.3% | −30,538−15.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 71,210 | $1,264 萬 | 1.2% | −1,278−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,189 | $1,242 萬 | 1.2% | −75−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 70,799 | $1,237 萬 | 1.2% | +1,447+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 74,092 | $1,235 萬 | 1.2% | −1,194−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,066 | $1,201 萬 | 1.2% | +34+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,324 | $1,191 萬 | 1.2% | −969−2.7% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 47,267 | $1,142 萬 | 1.1% | −1,205−2.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 57,351 | $1,141 萬 | 1.1% | −1,416−2.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 116,730 | $1,064 萬 | 1.1% | −3,853−3.2% | 減碼 | – |
| ACNAccenture plc | Stock | 38,103 | $1,058 萬 | 1.0% | −195−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 96,652 | $1,050 萬 | 1.0% | +2,264+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,688 | $1,005 萬 | 1.0% | −132−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 190,622 | $999.4 萬 | 1.0% | −7,550−3.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,620 | $905.6 萬 | 0.9% | −19,180−21.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 32,817 | $900.0 萬 | 0.9% | −88−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 228,398 | $896.0 萬 | 0.9% | +427+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 45,561 | $895.7 萬 | 0.9% | −345−0.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,714 | $815.2 萬 | 0.8% | −431−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,394 | $810.9 萬 | 0.8% | −1,385−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 55,770 | $807.4 萬 | 0.8% | −718−1.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,370 | $803.8 萬 | 0.8% | −23,920−17.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 30,415 | $771.1 萬 | 0.8% | +884+3.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,472 | $748.4 萬 | 0.7% | −1,318−1.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 168,373 | $717.8 萬 | 0.7% | −421−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,360 | $701.5 萬 | 0.7% | +1,556+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,310 | $683.0 萬 | 0.7% | −1,110−1.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 55,644 | $676.5 萬 | 0.7% | +2,058+3.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 70,230 | $675.0 萬 | 0.7% | −3,825−5.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,379 | $655.6 萬 | 0.6% | −2,000−10.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 38,595 | $653.6 萬 | 0.6% | +194+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 57,580 | $648.4 萬 | 0.6% | +1,194+2.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 99,522 | $643.4 萬 | 0.6% | −7,016−6.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 101,356 | $640.4 萬 | 0.6% | +3,847+3.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 129,238 | $640.2 萬 | 0.6% | −5,019−3.7% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 55,567 | $631.3 萬 | 0.6% | −888−1.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 97,985 | $630.8 萬 | 0.6% | +1,497+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 79,236 | $613.7 萬 | 0.6% | +369+0.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 90,753 | $612.5 萬 | 0.6% | +1,824+2.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 128,973 | $611.7 萬 | 0.6% | +1,231+1.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,653 | $593.9 萬 | 0.6% | +1,196+3.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 23,179 | $550.9 萬 | 0.5% | −331−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 12,903 | $549.8 萬 | 0.5% | +846+7.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 97,758 | $545.9 萬 | 0.5% | +14,721+17.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,414 | $545.3 萬 | 0.5% | −68−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,780 | $534.7 萬 | 0.5% | +287+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 104,383 | $529.8 萬 | 0.5% | +5,374+5.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 53,965 | $513.1 萬 | 0.5% | +1,697+3.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 67,578 | $497.4 萬 | 0.5% | −3,820−5.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 47,137 | $496.5 萬 | 0.5% | −2,319−4.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,912 | $488.9 萬 | 0.5% | −305−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,646 | $465.8 萬 | 0.5% | +100+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,438 | $465.6 萬 | 0.5% | +30+0.1% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 7,279 | $459.9 萬 | 0.5% | +64+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,630 | $456.6 萬 | 0.5% | −11,328−16.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,496 | $450.3 萬 | 0.4% | +110+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,266 | $449.0 萬 | 0.4% | +2,256+22.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 70,152 | $446.2 萬 | 0.4% | −3,040−4.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 39,708 | $438.5 萬 | 0.4% | +5,898+17.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 47,944 | $434.9 萬 | 0.4% | −14,975−23.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 20,273 | $432.4 萬 | 0.4% | +810+4.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,738 | $431.8 萬 | 0.4% | −3,312−6.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 39,981 | $424.9 萬 | 0.4% | −1,515−3.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 21,901 | $423.8 萬 | 0.4% | −46−0.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 87,913 | $416.3 萬 | 0.4% | −980−1.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 14,412 | $414.4 萬 | 0.4% | −250−1.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 183,537 | $412.6 萬 | 0.4% | +90,286+96.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 9,399 | $404.2 萬 | 0.4% | +956+11.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 106,559 | $398.5 萬 | 0.4% | +31,656+42.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,600 | $384.6 萬 | 0.4% | −257−1.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 69,382 | $375.6 萬 | 0.4% | −4,413−6.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 91,082 | $372.1 萬 | 0.4% | −6,881−7.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,488 | $364.1 萬 | 0.4% | −21,209−44.5% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 61,694 | $358.3 萬 | 0.4% | −210−0.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 31,635 | $355.8 萬 | 0.4% | −310−1.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 26,113 | $352.9 萬 | 0.3% | −647−2.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 26,484 | $352.2 萬 | 0.3% | −1,525−5.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 59,180 | $351.5 萬 | 0.3% | −810−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,244 | $340.7 萬 | 0.3% | +858+4.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,531 | $338.5 萬 | 0.3% | −1,234−3.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 33,919 | $327.3 萬 | 0.3% | −1,120−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,754 | $320.9 萬 | 0.3% | −140.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,875 | $319.5 萬 | 0.3% | +88+0.5% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 72,305 | $319.3 萬 | 0.3% | +104+0.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 14,979 | $140.2 萬 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 16,443 | $95.5 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 11,000 | $53.3 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1,100 | $41.2 萬 | <0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,582 | $31.7 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,477 | $31.4 萬 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,976 | $31.4 萬 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,178 | $28.1 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,700 | $26.7 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,302 | $25.2 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,179 | $23.9 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,220 | $22.4 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 2,515 | $22.1 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,209 | $21.8 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,278 | $21.4 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,770 | $21.2 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 4,958 | $20.4 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,000 | $20.3 萬 | <0.1% | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 20,000 | $16.8 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 12,623 | $12.1 萬 | <0.1% | 歷史 |