Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 224
- 較 2022 年第 3 季 +4
- 總值
- $10.9 億
- 較 2022 年第 3 季 +$9,296 萬 (+9.3%)
| 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 | 351,860 | $3,413 萬 | 3.1% | −149,179−29.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 237,762 | $3,089 萬 | 2.8% | −2,367−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 169,740 | $3,067 萬 | 2.8% | +83,760+97.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 286,345 | $2,710 萬 | 2.5% | +15,820+5.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 105,874 | $2,539 萬 | 2.3% | +4,234+4.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 321,223 | $1,879 萬 | 1.7% | −39,752−11.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 50,085 | $1,832 萬 | 1.7% | −11,899−19.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 236,909 | $1,765 萬 | 1.6% | −31,615−11.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 54,250 | $1,733 萬 | 1.6% | +1,035+1.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 337,563 | $1,669 萬 | 1.5% | −22,734−6.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 160,112 | $1,614 萬 | 1.5% | −8,475−5.0% | 減碼 | – |
| FELEFranklin Electric Co Inc | COM | 201,000 | $1,603 萬 | 1.5% | −1,000−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,025 | $1,592 萬 | 1.5% | +6,035+25.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 63,867 | $1,561 萬 | 1.4% | +4,030+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 176,665 | $1,559 萬 | 1.4% | +19,403+12.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 70,932 | $1,474 萬 | 1.3% | −9,223−11.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 82,649 | $1,460 萬 | 1.3% | +10,284+14.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 72,041 | $1,435 萬 | 1.3% | +2,869+4.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 192,648 | $1,432 萬 | 1.3% | +3,893+2.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 198,049 | $1,352 萬 | 1.2% | −13,453−6.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 55,356 | $1,322 萬 | 1.2% | −2,808−4.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 91,090 | $1,321 萬 | 1.2% | −12,755−12.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,207 | $1,272 萬 | 1.2% | +1,557+4.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 21,871 | $1,223 萬 | 1.1% | +1,402+6.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 161,485 | $1,216 萬 | 1.1% | +81,421+101.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 26,051 | $1,189 萬 | 1.1% | +1,525+6.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 43,859 | $1,170 萬 | 1.1% | +3,050+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,596 | $1,093 萬 | 1.0% | +2,214+6.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 212,128 | $1,087 萬 | 1.0% | +16,897+8.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 45,979 | $1,014 萬 | 0.9% | +594+1.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,841 | $1,003 萬 | 0.9% | −2,844−2.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,587 | $999.7 萬 | 0.9% | −10,043−12.0% | 減碼 | – |
| CVXChevron Corp | Stock | 55,225 | $991.2 萬 | 0.9% | −1,160−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 89,615 | $983.9 萬 | 0.9% | −7,880−8.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 116,255 | $958.7 萬 | 0.9% | −2,210−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 62,780 | $951.5 萬 | 0.9% | +4,378+7.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 113,722 | $946.8 萬 | 0.9% | +8,103+7.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 44,507 | $926.7 萬 | 0.8% | −1,665−3.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,772 | $896.3 萬 | 0.8% | +2,800+9.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,999 | $885.5 萬 | 0.8% | +245+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 108,528 | $863.9 萬 | 0.8% | +1,886+1.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 111,729 | $850.6 萬 | 0.8% | +14,574+15.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 113,609 | $846.8 萬 | 0.8% | −15,396−11.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 37,055 | $794.1 萬 | 0.7% | −2,576−6.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 161,228 | $767.9 萬 | 0.7% | −6,210−3.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 219,084 | $766.1 萬 | 0.7% | +1,167+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 17,784 | $747.4 萬 | 0.7% | +2,938+19.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 57,369 | $743.0 萬 | 0.7% | +10,275+21.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 87,710 | $733.3 萬 | 0.7% | +7,383+9.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,915 | $723.0 萬 | 0.7% | −5,457−9.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,902 | $722.8 萬 | 0.7% | +862+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,954 | $722.5 萬 | 0.7% | +7,690+17.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 70,789 | $714.4 萬 | 0.7% | −200.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,920 | $702.9 萬 | 0.6% | +1,127+12.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 39,054 | $680.9 萬 | 0.6% | +79+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 80,436 | $675.7 萬 | 0.6% | +13,231+19.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 99,746 | $672.8 萬 | 0.6% | −1,830−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,419 | $661.6 萬 | 0.6% | +1,710+8.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 51,945 | $659.0 萬 | 0.6% | +8,804+20.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 148,878 | $640.5 萬 | 0.6% | +18,181+13.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 36,398 | $631.5 萬 | 0.6% | +2,130+6.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20,151 | $627.4 萬 | 0.6% | −1,151−5.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,808 | $624.6 萬 | 0.6% | −272−0.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 55,869 | $609.3 萬 | 0.6% | −1,872−3.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 127,987 | $607.0 萬 | 0.6% | −5,995−4.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 12,227 | $594.8 萬 | 0.5% | +1,974+19.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 82,459 | $579.3 萬 | 0.5% | +13,444+19.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 17,200 | $561.0 萬 | 0.5% | +2,844+19.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 70,494 | $547.6 萬 | 0.5% | +258+0.4% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 72,336 | $539.7 萬 | 0.5% | +14,213+24.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 65,069 | $530.7 萬 | 0.5% | −3,503−5.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 21,601 | $523.4 萬 | 0.5% | −318−1.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 228,339 | $511.7 萬 | 0.5% | +17,642+8.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 60,907 | $509.2 萬 | 0.5% | −4,982−7.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 129,237 | $509.1 萬 | 0.5% | +10,015+8.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,096 | $501.5 萬 | 0.5% | −3,236−14.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,566 | $500.7 萬 | 0.5% | +945+4.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 5,931 | $500.6 萬 | 0.5% | −910−13.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,015 | $493.2 萬 | 0.5% | −1,023−1.9% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 54,537 | $490.8 萬 | 0.4% | +1,542+2.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 23,674 | $490.2 萬 | 0.4% | +3,430+16.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 44,553 | $481.5 萬 | 0.4% | −2,194−4.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 14,253 | $479.6 萬 | 0.4% | +1,827+14.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,964 | $476.5 萬 | 0.4% | −273−1.0% | 減碼 | – |
| GGGGraco Inc | COM | 67,740 | $455.6 萬 | 0.4% | +11,328+20.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,693 | $447.8 萬 | 0.4% | +810+4.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 74,824 | $439.7 萬 | 0.4% | +8,702+13.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,183 | $424.0 萬 | 0.4% | +101+0.3% | 加碼 | – |
| COPConocoPhillips | Stock | 35,279 | $416.3 萬 | 0.4% | +9,478+36.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,554 | $409.8 萬 | 0.4% | +3,459+48.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,300 | $400.4 萬 | 0.4% | +2,059+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,192 | $400.3 萬 | 0.4% | +3,936+35.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 86,630 | $394.5 萬 | 0.4% | +831+1.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,058 | $388.2 萬 | 0.4% | −741−2.4% | 減碼 | – |
| FRMEFirst Merchants Corp | COM | 91,314 | $375.4 萬 | 0.3% | +8,499+10.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 109,226 | $373.5 萬 | 0.3% | +3,854+3.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 23,102 | $373.3 萬 | 0.3% | +66+0.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 30,257 | $359.7 萬 | 0.3% | −953−3.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 65,081 | $359.2 萬 | 0.3% | +10,293+18.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,844 | $357.3 萬 | 0.3% | −2,031−4.7% | 減碼 | – |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 21,528 | $173.8 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,953 | $148.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,344 | $123.4 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 69,646 | $78.0 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 7,564 | $44.1 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 8,881 | $30.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,600 | $23.1 萬 | <0.1% | – |