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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 163,411 | $1,269 萬 | 1.3% | −30,538−15.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 61,642 | $1,295 萬 | 1.3% | −1,611−2.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 94,277 | $1,296 萬 | 1.3% | −8,639−8.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 210,982 | $1,344 萬 | 1.3% | −6,348−2.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 287,319 | $1,423 萬 | 1.4% | +7,957+2.8% | 加碼 | – |
| FELEFranklin Electric Co Inc | COM | 202,000 | $1,480 萬 | 1.5% | +202,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 80,371 | $1,582 萬 | 1.6% | −1,165−1.4% | 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 | – |
| GOOGLAlphabet Inc. | Stock | 7,606 | $1,658 萬 | 1.6% | −41−0.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 53,145 | $1,735 萬 | 1.7% | −284−0.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 224,682 | $1,796 萬 | 1.8% | −80,693−26.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 310,313 | $1,873 萬 | 1.9% | −71,881−18.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 62,398 | $2,023 萬 | 2.0% | −731−1.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 246,057 | $2,274 萬 | 2.2% | −37,800−13.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 100,793 | $2,589 萬 | 2.6% | +690+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 237,553 | $3,248 萬 | 3.2% | −7,939−3.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 469,411 | $4,773 萬 | 4.7% | −168,783−26.4% | 減碼 | – |
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 |