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 |
|---|---|---|---|---|---|---|---|
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $15.2 萬 | <0.1% | −978−7.1% | 減碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 149,170 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,317 | $20.3 萬 | <0.1% | +2,317 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,689 | $20.3 萬 | <0.1% | −229−11.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 992 | $21.1 萬 | <0.1% | −343−25.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,367 | $22.6 萬 | <0.1% | −467−25.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,860 | $23.2 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,365 | $23.4 萬 | <0.1% | −920−17.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 961 | $23.5 萬 | <0.1% | −109−10.2% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,403 | $23.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,925 | $23.7 萬 | <0.1% | −861−12.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,357 | $24.1 萬 | <0.1% | −213−6.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,223 | $24.4 萬 | <0.1% | +1,223 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,312 | $25.1 萬 | <0.1% | −10−0.8% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,440 | $25.5 萬 | <0.1% | −298−10.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,625 | $25.5 萬 | <0.1% | −423−13.9% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,648 | $26.5 萬 | <0.1% | −177−6.3% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,769 | $26.8 萬 | <0.1% | −288−7.1% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 2,010 | $27.2 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 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,442 | $28.7 萬 | <0.1% | −90−5.9% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 3,370 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,545 | $30.9 萬 | <0.1% | −81−5.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,271 | $30.9 萬 | <0.1% | −103−7.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,399 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,300 | $33.1 萬 | <0.1% | −2,000−60.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,895 | $33.8 萬 | <0.1% | −450−6.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,647 | $34.1 萬 | <0.1% | −1,344−14.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,819 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,450 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 6,444 | $41.6 萬 | <0.1% | −300−4.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,071 | $41.8 萬 | <0.1% | −779−27.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,173 | $42.8 萬 | <0.1% | −269−4.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,348 | $42.9 萬 | <0.1% | +180+3.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,069 | $43.0 萬 | <0.1% | −136−4.2% | 減碼 | – |
| EQIXEquinix Inc | COM | 599 | $43.2 萬 | <0.1% | −8−1.3% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 18,907 | $43.8 萬 | <0.1% | +2,237+13.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 776 | $44.7 萬 | <0.1% | +41+5.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,255 | $46.8 萬 | <0.1% | +50+2.3% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 8,060 | $47.3 萬 | <0.1% | −886−9.9% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,740 | $47.5 萬 | <0.1% | −68−3.8% | 減碼 | – |
| VFCV F Corp | Stock | 21,431 | $49.1 萬 | <0.1% | −12,929−37.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,865 | $49.1 萬 | <0.1% | −2,038−10.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,365 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 26,967 | $51.9 萬 | <0.1% | −2,560−8.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,602 | $53.3 萬 | <0.1% | −257−13.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,503 | $56.1 萬 | <0.1% | −236−6.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,373 | $56.7 萬 | 0.1% | −35−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,340 | $56.8 萬 | 0.1% | −1,627−23.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,300 | $63.4 萬 | 0.1% | −1,775−8.0% | 減碼 | – |
| MASIMasimo Corp | COM | 3,459 | $63.8 萬 | 0.1% | −259−7.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 5,919 | $65.8 萬 | 0.1% | −777−11.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,790 | $66.1 萬 | 0.1% | −750−7.9% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 21,886 | $66.7 萬 | 0.1% | −2,467−10.1% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 23,012 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,650 | $71.4 萬 | 0.1% | 00.0% | 不變 | – |
| POOLPool Corp | COM | 2,210 | $75.7 萬 | 0.1% | −529−19.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,654 | $76.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,700 | $79.5 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 10,568 | $81.6 萬 | 0.1% | −1,453−12.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 23,626 | $83.3 萬 | 0.1% | −8,921−27.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,684 | $87.7 萬 | 0.1% | +865+5.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 27,478 | $93.7 萬 | 0.1% | −121,400−81.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,516 | $98.4 萬 | 0.1% | −210−7.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,215 | $105.0 萬 | 0.1% | −5,895−12.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 33,862 | $122.0 萬 | 0.1% | −3,973−10.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,392 | $122.4 萬 | 0.1% | +86+1.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,148 | $125.3 萬 | 0.1% | −180−4.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,463 | $128.3 萬 | 0.1% | −142−1.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,763 | $132.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,479 | $135.3 萬 | 0.1% | −150−1.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 13,858 | $140.5 萬 | 0.1% | −620−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,724 | $147.1 萬 | 0.1% | −6,554−21.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,900 | $147.6 萬 | 0.1% | −368−4.5% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 6,924 | $149.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 16,659 | $154.8 萬 | 0.1% | −338−2.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,653 | $158.9 萬 | 0.1% | +465+3.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,925 | $160.0 萬 | 0.1% | −176−1.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,766 | $160.8 萬 | 0.1% | −8,679−17.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,219 | $173.4 萬 | 0.2% | −260−5.8% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 12,860 | $193.8 萬 | 0.2% | −1,083−7.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 34,408 | $197.6 萬 | 0.2% | −1,098−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,063 | $198.3 萬 | 0.2% | +217+1.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,621 | $203.6 萬 | 0.2% | −278−5.7% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 60,345 | $205.4 萬 | 0.2% | −1,638−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 65,364 | $213.5 萬 | 0.2% | −61,755−48.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 13,972 | $215.8 萬 | 0.2% | −1,320−8.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,849 | $221.7 萬 | 0.2% | +64+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,272 | $226.9 萬 | 0.2% | −12,402−52.4% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 16,756 | $229.3 萬 | 0.2% | −1,053−5.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 36,242 | $229.4 萬 | 0.2% | −1,144−3.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 26,421 | $232.8 萬 | 0.2% | −1,674−6.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,313 | $235.9 萬 | 0.2% | +1,291+5.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 12,317 | $238.9 萬 | 0.2% | +728+6.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,744 | $242.1 萬 | 0.2% | −752−4.3% | 減碼 | – |
| BALLBALL Corp | COM | 47,348 | $260.9 萬 | 0.2% | +895+1.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 35,840 | $269.5 萬 | 0.2% | +35,840 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,737 | $270.1 萬 | 0.2% | −559−3.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 7,997 | $275.7 萬 | 0.2% | +608+8.2% | 加碼 | 歷史 |
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 |