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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 41,799 | $319.2 萬 | 0.3% | −2,005−4.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 54,260 | $318.0 萬 | 0.3% | −1,101−2.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,175 | $308.6 萬 | 0.3% | −9,895−21.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 97,658 | $307.2 萬 | 0.3% | −18,863−16.2% | 減碼 | – |
| ALCAlcon Inc | Stock | 43,897 | $306.7 萬 | 0.3% | +242+0.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,110 | $306.2 萬 | 0.3% | −10,630−26.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,711 | $304.9 萬 | 0.3% | +39,711 | 新進 | – |
| BALLBALL Corp | COM | 42,492 | $292.2 萬 | 0.3% | +3,028+7.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,142 | $292.1 萬 | 0.3% | +1,046+20.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,101 | $292.0 萬 | 0.3% | −677−1.9% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 79,618 | $283.5 萬 | 0.3% | +17,633+28.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,675 | $280.4 萬 | 0.3% | −6,987−11.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,526 | $277.2 萬 | 0.3% | −9,330−19.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,544 | $268.5 萬 | 0.3% | −6,385−14.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 10,406 | $266.0 萬 | 0.3% | +107+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,705 | $264.5 萬 | 0.3% | −616−3.0% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 20,626 | $264.0 萬 | 0.3% | −715−3.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 14,371 | $258.7 萬 | 0.3% | −206−1.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 80,444 | $258.6 萬 | 0.3% | −180−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,428 | $257.4 萬 | 0.3% | −306−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,166 | $255.1 萬 | 0.3% | +15+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,423 | $252.6 萬 | 0.2% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 21,294 | $247.9 萬 | 0.2% | +16,280+324.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,400 | $241.7 萬 | 0.2% | +2,142+7.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,050 | $238.7 萬 | 0.2% | −4,026−40.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,182 | $230.1 萬 | 0.2% | +257+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,750 | $227.5 萬 | 0.2% | −4,293−38.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 32,788 | $223.8 萬 | 0.2% | −337−1.0% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 17,950 | $213.3 萬 | 0.2% | +5,346+42.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 23,407 | $210.2 萬 | 0.2% | +64+0.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 35,683 | $208.1 萬 | 0.2% | −930−2.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,702 | $199.2 萬 | 0.2% | −34,173−40.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 42,970 | $197.8 萬 | 0.2% | −385−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,561 | $186.4 萬 | 0.2% | +961+9.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 9,769 | $180.7 萬 | 0.2% | +795+8.9% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 41,067 | $177.6 萬 | 0.2% | +3,915+10.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,524 | $170.5 萬 | 0.2% | −22,261−53.3% | 減碼 | – |
| NUENucor Corp | COM | 15,924 | $166.3 萬 | 0.2% | −735−4.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,307 | $163.3 萬 | 0.2% | −107−2.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,687 | $160.4 萬 | 0.2% | +11,856+56.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 25,002 | $157.2 萬 | 0.2% | +519+2.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 9,903 | $152.3 萬 | 0.2% | +1,173+13.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,707 | $151.6 萬 | 0.1% | +2,679+14.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,098 | $147.3 萬 | 0.1% | −3,613−14.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,547 | $142.0 萬 | 0.1% | +317+3.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,649 | $140.0 萬 | 0.1% | +1,104+12.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 21,431 | $137.7 萬 | 0.1% | −5,340−19.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,893 | $136.0 萬 | 0.1% | +10.0% | 加碼 | – |
| POOLPool Corp | COM | 3,800 | $133.5 萬 | 0.1% | −831−17.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,091 | $133.3 萬 | 0.1% | +7,497+38.3% | 加碼 | – |
| OMCLOmnicell, Inc. | COM | 11,365 | $129.3 萬 | 0.1% | −4,472−28.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 40,207 | $126.7 萬 | 0.1% | −7,402−15.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,292 | $126.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 5,877 | $125.8 萬 | 0.1% | −727−11.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,690 | $125.8 萬 | 0.1% | 00.0% | 不變 | – |
| MDUMdu Resources Group Inc | Stock | 46,235 | $124.8 萬 | 0.1% | −10,757−18.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 14,568 | $123.4 萬 | 0.1% | −770−5.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,508 | $119.0 萬 | 0.1% | +283+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,185 | $117.3 萬 | 0.1% | +25+0.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,460 | $107.5 萬 | 0.1% | −2,623−23.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 10,126 | $103.5 萬 | 0.1% | −650−6.0% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 19,513 | $100.6 萬 | 0.1% | −8,970−31.5% | 減碼 | – |
| PSAPublic Storage | COM | 3,055 | $95.5 萬 | 0.1% | +888+41.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,152 | $94.1 萬 | 0.1% | +578+12.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,875 | $91.9 萬 | 0.1% | −13,547−23.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,959 | $87.5 萬 | 0.1% | −116−1.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,800 | $86.9 萬 | 0.1% | +64+3.7% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3,390 | $86.8 萬 | 0.1% | −1,158−25.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,070 | $85.7 萬 | 0.1% | −46−0.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,685 | $85.6 萬 | 0.1% | −250−2.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,452 | $83.5 萬 | 0.1% | −960−13.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1,173 | $77.1 萬 | 0.1% | +155+15.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,849 | $75.1 萬 | 0.1% | −9,095−28.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,682 | $70.0 萬 | 0.1% | +2,100+37.6% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 5,272 | $68.9 萬 | 0.1% | −2,619−33.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,650 | $68.8 萬 | 0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 4,488 | $63.5 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,174 | $60.9 萬 | 0.1% | +717+16.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,477 | $58.7 萬 | 0.1% | +10+0.2% | 加碼 | – |
| TTCToro Co | COM | 7,414 | $56.2 萬 | 0.1% | −4,833−39.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,319 | $55.5 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,168 | $54.1 萬 | 0.1% | −951−18.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 8,494 | $47.0 萬 | <0.1% | −2,016−19.2% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,620 | $43.5 萬 | <0.1% | −385−19.2% | 減碼 | – |
| DEDeere & Co | Stock | 1,428 | $42.8 萬 | <0.1% | −62−4.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,615 | $42.5 萬 | <0.1% | −750−17.2% | 減碼 | – |
| EYENational Vision Holdings, Inc. | COM | 15,450 | $42.5 萬 | <0.1% | −3,468−18.3% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,407 | $41.8 萬 | <0.1% | −5,794−27.3% | 減碼 | – |
| SNBRQSleep Number Corp | COM | 13,435 | $41.6 萬 | <0.1% | −3,057−18.5% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 17,012 | $40.3 萬 | <0.1% | −8,850−34.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 7,316 | $39.8 萬 | <0.1% | −645−8.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 700 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,673 | $37.4 萬 | <0.1% | +109+2.4% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 14,172 | $35.6 萬 | <0.1% | −4,404−23.7% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 2,902 | $35.3 萬 | <0.1% | +1,172+67.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,032 | $33.5 萬 | <0.1% | +6,032 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,265 | $32.8 萬 | <0.1% | −275−6.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,510 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 485 | $32.7 萬 | <0.1% | −250−34.0% | 減碼 | 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 |