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 |
|---|---|---|---|---|---|---|---|
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 11,878 | $5.95 萬 | <0.1% | +11,878 | 新進 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 149,170 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,858 | $16.8 萬 | <0.1% | +978+7.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 10,227 | $17.8 萬 | <0.1% | −595−5.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,454 | $20.5 萬 | <0.1% | +1,454 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,939 | $20.7 萬 | <0.1% | +4,939 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,404 | $20.7 萬 | <0.1% | −433−23.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,874 | $21.1 萬 | <0.1% | −3,293−63.7% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 5,601 | $21.7 萬 | <0.1% | −3,545−38.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,290 | $21.8 萬 | <0.1% | +2,290 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,322 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,626 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,070 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 1,918 | $23.4 萬 | <0.1% | −924−32.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,000 | $24.0 萬 | <0.1% | −3,522−63.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,400 | $24.1 萬 | <0.1% | −1,215−33.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,570 | $24.5 萬 | <0.1% | −2,147−37.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,335 | $25.4 萬 | <0.1% | +1,335 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,010 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,205 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,825 | $27.2 萬 | <0.1% | −97−3.3% | 減碼 | – |
| TGTTarget Corp | Stock | 1,834 | $27.3 萬 | <0.1% | −366−16.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,285 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 6,786 | $28.0 萬 | <0.1% | −7,533−52.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,370 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,669 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,125 | $29.3 萬 | <0.1% | −35,395−87.4% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,738 | $29.5 萬 | <0.1% | +2,738 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,399 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,374 | $30.3 萬 | <0.1% | −204−12.9% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,057 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,048 | $30.8 萬 | <0.1% | +3,048 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,532 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,819 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,795 | $32.8 萬 | <0.1% | −4,886−41.8% | 減碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 16,670 | $37.4 萬 | <0.1% | −27−0.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,450 | $38.4 萬 | <0.1% | −16−0.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 7,345 | $39.3 萬 | <0.1% | +7,345 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 607 | $39.8 萬 | <0.1% | −534−46.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,168 | $40.1 萬 | <0.1% | +1,095+26.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 735 | $40.5 萬 | <0.1% | +20+2.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,991 | $41.1 萬 | <0.1% | +8,991 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,205 | $42.6 萬 | <0.1% | −497−13.4% | 減碼 | – |
| ANSSAnsys Inc | COM | 1,859 | $44.9 萬 | <0.1% | −330−15.1% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 8,946 | $45.1 萬 | <0.1% | −4,835−35.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,442 | $46.3 萬 | <0.1% | +1,400+27.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,744 | $48.5 萬 | <0.1% | −300−4.3% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,808 | $51.3 萬 | <0.1% | −33−1.8% | 減碼 | – |
| LZBLa-Z-Boy Inc | COM | 23,012 | $52.5 萬 | <0.1% | −1,500−6.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,365 | $52.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,903 | $54.0 萬 | <0.1% | +1,505+8.2% | 加碼 | – |
| TAT&T Inc. | Stock | 29,527 | $54.3 萬 | <0.1% | −3,284−10.0% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,137 | $54.8 萬 | 0.1% | −6,573−37.1% | 減碼 | – |
| MASIMasimo Corp | COM | 3,718 | $55.0 萬 | 0.1% | −2,931−44.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,408 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 3,739 | $62.0 萬 | 0.1% | −749−16.7% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,850 | $62.1 萬 | 0.1% | −3,215−53.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 12,210 | $62.2 萬 | 0.1% | −501−3.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,075 | $67.4 萬 | 0.1% | −3,977−15.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,650 | $68.5 萬 | 0.1% | 00.0% | 不變 | – |
| MDUMdu Resources Group Inc | Stock | 24,353 | $73.9 萬 | 0.1% | −9,612−28.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,540 | $75.2 萬 | 0.1% | +59+0.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 6,696 | $75.8 萬 | 0.1% | −2,477−27.0% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,726 | $76.0 萬 | 0.1% | −1,384−33.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,300 | $76.4 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,967 | $77.3 萬 | 0.1% | −577−7.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,700 | $77.7 萬 | 0.1% | +7,200+84.7% | 加碼 | – |
| POOLPool Corp | COM | 2,739 | $82.8 萬 | 0.1% | −1,777−39.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,651 | $84.7 萬 | 0.1% | −158−8.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,819 | $90.9 萬 | 0.1% | +3,648+32.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,021 | $91.9 萬 | 0.1% | −2,514−17.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 34,360 | $94.9 萬 | 0.1% | −37,708−52.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 32,547 | $103.9 萬 | 0.1% | −4,452−12.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,306 | $106.3 萬 | 0.1% | −2,593−26.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 47,110 | $114.3 萬 | 0.1% | +47,110 | 新進 | – |
| PSAPublic Storage | COM | 4,328 | $121.3 萬 | 0.1% | +150+3.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,605 | $124.1 萬 | 0.1% | −147−1.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,763 | $124.1 萬 | 0.1% | −279−1.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 16,997 | $138.9 萬 | 0.1% | −3,109−15.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,629 | $139.5 萬 | 0.1% | −61−0.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,268 | $144.0 萬 | 0.1% | +1,743+26.7% | 加碼 | – |
| PSXPhillips 66 | Stock | 14,478 | $150.7 萬 | 0.1% | −105−0.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,924 | $155.3 萬 | 0.1% | −2,835−29.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,835 | $165.0 萬 | 0.2% | −4,340−10.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,846 | $167.2 萬 | 0.2% | −4,313−18.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,101 | $169.2 萬 | 0.2% | +1,212+12.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,479 | $172.1 萬 | 0.2% | +150+3.5% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,188 | $177.5 萬 | 0.2% | +1,674+15.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,445 | $187.3 萬 | 0.2% | −10,275−17.2% | 減碼 | – |
| FOXAFox Corp | CL A COM | 61,983 | $188.2 萬 | 0.2% | −13,244−17.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,278 | $192.6 萬 | 0.2% | +3,281+12.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,589 | $201.5 萬 | 0.2% | +5,692+96.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 15,292 | $201.6 萬 | 0.2% | −217−1.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 35,506 | $202.3 萬 | 0.2% | +390+1.1% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 17,809 | $208.9 萬 | 0.2% | −5,141−22.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,899 | $211.7 萬 | 0.2% | −1,086−18.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,022 | $216.3 萬 | 0.2% | −2,043−8.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 10,785 | $228.5 萬 | 0.2% | +82+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,099 | $229.3 萬 | 0.2% | +15,313+45.3% | 加碼 | – |
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% | – |