Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 214
- 較 2022 年第 4 季 −10
- 總值
- $11.2 億
- 較 2022 年第 4 季 +$3,128 萬 (+2.9%)
| 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 | 547,751 | $5,458 萬 | 4.9% | +195,891+55.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 236,629 | $3,902 萬 | 3.5% | −1,133−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 103,359 | $2,980 萬 | 2.7% | −2,515−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 163,033 | $2,972 萬 | 2.6% | −6,707−4.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 298,179 | $2,883 萬 | 2.6% | +11,834+4.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 242,471 | $2,250 萬 | 2.0% | +5,562+2.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 326,474 | $2,086 萬 | 1.9% | +5,251+1.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 53,949 | $2,080 萬 | 1.9% | −301−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 178,174 | $1,848 萬 | 1.6% | +1,509+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 64,231 | $1,834 萬 | 1.6% | +364+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 49,425 | $1,697 萬 | 1.5% | −660−1.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 329,968 | $1,636 萬 | 1.5% | −7,595−2.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 158,955 | $1,634 萬 | 1.5% | −1,157−0.7% | 減碼 | – |
| VVisa Inc. | Stock | 70,439 | $1,588 萬 | 1.4% | −493−0.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 204,692 | $1,571 萬 | 1.4% | +12,044+6.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 30,951 | $1,463 萬 | 1.3% | +926+3.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 196,171 | $1,403 萬 | 1.2% | −1,878−0.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 21,756 | $1,396 萬 | 1.2% | −115−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 36,708 | $1,380 萬 | 1.2% | +501+1.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 68,706 | $1,374 萬 | 1.2% | −3,335−4.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 90,021 | $1,366 萬 | 1.2% | −1,069−1.2% | 減碼 | – |
| ACNAccenture plc | Stock | 44,730 | $1,278 萬 | 1.1% | +871+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,643 | $1,274 萬 | 1.1% | −408−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 82,044 | $1,272 萬 | 1.1% | −605−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 54,485 | $1,213 萬 | 1.1% | −871−1.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,873 | $1,052 萬 | 0.9% | +11,032+8.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 34,881 | $1,029 萬 | 0.9% | +285+0.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 134,557 | $1,029 萬 | 0.9% | −26,928−16.7% | 減碼 | – |
| APHAmphenol Corp | CL A | 118,727 | $970.2 萬 | 0.9% | +6,998+6.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 18,262 | $968.1 萬 | 0.9% | +478+2.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,061 | $945.8 萬 | 0.8% | −526−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 112,990 | $938.3 萬 | 0.8% | −3,265−2.8% | 減碼 | – |
| CBChubb Ltd | Stock | 47,083 | $914.2 萬 | 0.8% | +1,104+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 88,684 | $898.0 萬 | 0.8% | −931−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 60,392 | $898.0 萬 | 0.8% | −2,388−3.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,575 | $897.3 萬 | 0.8% | −424−2.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 34,552 | $870.8 萬 | 0.8% | +780+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 53,336 | $870.2 萬 | 0.8% | −1,889−3.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 43,831 | $860.1 萬 | 0.8% | −676−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,801 | $855.2 萬 | 0.8% | +2,365+2.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 108,220 | $848.0 萬 | 0.8% | −308−0.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,347 | $831.7 萬 | 0.7% | −2,262−2.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 202,086 | $824.3 萬 | 0.7% | −10,042−4.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 216,618 | $821.0 萬 | 0.7% | −2,466−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 156,150 | $816.2 萬 | 0.7% | −5,078−3.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 96,314 | $806.9 萬 | 0.7% | +13,855+16.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,980 | $777.0 萬 | 0.7% | +78+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,239 | $771.9 萬 | 0.7% | +5,324+9.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,710 | $762.9 萬 | 0.7% | +3,291+15.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,675 | $747.2 萬 | 0.7% | −279−0.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 52,805 | $737.1 萬 | 0.7% | +860+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,210 | $710.7 萬 | 0.6% | +402+1.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,496 | $702.3 萬 | 0.6% | +576+5.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 60,634 | $695.0 萬 | 0.6% | +3,265+5.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 38,775 | $691.7 萬 | 0.6% | −279−0.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 36,170 | $691.3 萬 | 0.6% | −885−2.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 97,555 | $682.1 萬 | 0.6% | −2,191−2.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 129,832 | $680.0 萬 | 0.6% | +16,110+14.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 68,788 | $673.6 萬 | 0.6% | −2,001−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 83,715 | $645.3 萬 | 0.6% | −3,995−4.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 128,915 | $630.5 萬 | 0.6% | +928+0.7% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 55,627 | $628.0 萬 | 0.6% | −242−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 17,239 | $612.7 萬 | 0.5% | +39+0.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 19,977 | $612.3 萬 | 0.5% | −174−0.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 73,186 | $605.4 萬 | 0.5% | +850+1.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 35,514 | $594.2 萬 | 0.5% | −884−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,547 | $593.1 萬 | 0.5% | +320+2.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 61,266 | $578.0 萬 | 0.5% | −3,803−5.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,920 | $574.9 萬 | 0.5% | +667+4.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 70,713 | $570.3 萬 | 0.5% | +219+0.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,437 | $559.4 萬 | 0.5% | +530+0.9% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 235,623 | $556.5 萬 | 0.5% | +7,284+3.2% | 加碼 | – |
| CMICummins Inc | Stock | 21,747 | $519.5 萬 | 0.5% | +146+0.7% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 71,113 | $519.2 萬 | 0.5% | +3,373+5.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,506 | $514.0 萬 | 0.5% | −356−1.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,018 | $510.9 萬 | 0.5% | +87+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,216 | $510.8 萬 | 0.5% | −350−1.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,933 | $507.4 萬 | 0.5% | +3,875+12.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,984 | $505.2 萬 | 0.4% | −31−0.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 128,490 | $499.6 萬 | 0.4% | −747−0.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,689 | $496.7 萬 | 0.4% | +135+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,690 | $487.0 萬 | 0.4% | −274−1.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 43,922 | $482.9 萬 | 0.4% | −631−1.4% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 51,581 | $478.8 萬 | 0.4% | −2,956−5.4% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 75,409 | $454.8 萬 | 0.4% | +585+0.8% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 42,964 | $452.6 萬 | 0.4% | +24,200+129.0% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 133,639 | $440.3 萬 | 0.4% | +42,325+46.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,838 | $435.5 萬 | 0.4% | +552+2.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 18,003 | $435.2 萬 | 0.4% | −1,093−5.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,809 | $414.1 萬 | 0.4% | −383−2.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,204 | $403.1 萬 | 0.4% | −979−2.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,977 | $399.7 萬 | 0.4% | +3,181+24.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 17,040 | $389.9 萬 | 0.3% | −1,653−8.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,298 | $383.5 萬 | 0.3% | −2,792−6.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 37,791 | $374.9 萬 | 0.3% | +2,512+7.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,319 | $371.6 萬 | 0.3% | +217+0.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 112,930 | $362.9 萬 | 0.3% | +3,704+3.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,397 | $361.7 萬 | 0.3% | +7,853+14.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,148 | $355.0 萬 | 0.3% | +2,140+5.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 94,919 | $354.8 萬 | 0.3% | +1,558+1.7% | 加碼 | – |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FELEFranklin Electric Co Inc | COM | 201,000 | $1,603 萬 | 1.5% | 歷史 |
| BAXBaxter International Inc | Stock | 12,210 | $62.2 萬 | 0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,137 | $54.8 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,795 | $32.8 萬 | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,125 | $29.3 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,000 | $24.0 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,290 | $21.8 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 5,601 | $21.7 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,404 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,939 | $20.7 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,454 | $20.5 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 10,227 | $17.8 萬 | <0.1% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 11,878 | $5.95 萬 | <0.1% | 歷史 |