Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 206
- 較 2023 年第 1 季 −8
- 總值
- $11.8 億
- 較 2023 年第 1 季 +$5,956 萬 (+5.3%)
| 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 | 548,831 | $5,376 萬 | 4.5% | +1,080+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 222,379 | $4,313 萬 | 3.6% | −14,250−6.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 103,012 | $3,508 萬 | 3.0% | −347−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 304,787 | $3,037 萬 | 2.6% | +6,608+2.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 149,450 | $2,768 萬 | 2.3% | −13,583−8.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 239,678 | $2,609 萬 | 2.2% | −2,793−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 49,718 | $2,332 萬 | 2.0% | +293+0.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 52,638 | $2,327 萬 | 2.0% | −1,311−2.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 321,998 | $2,269 萬 | 1.9% | −4,476−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 179,356 | $2,147 萬 | 1.8% | +1,182+0.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 428,184 | $2,125 萬 | 1.8% | +98,216+29.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 21,950 | $1,904 萬 | 1.6% | +194+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 61,202 | $1,867 萬 | 1.6% | −3,029−4.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 157,958 | $1,692 萬 | 1.4% | −997−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 69,300 | $1,646 萬 | 1.4% | −1,139−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 68,420 | $1,544 萬 | 1.3% | −286−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 37,565 | $1,530 萬 | 1.3% | +857+2.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 201,672 | $1,517 萬 | 1.3% | −3,020−1.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 31,409 | $1,510 萬 | 1.3% | +458+1.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 195,192 | $1,464 萬 | 1.2% | −979−0.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 88,683 | $1,429 萬 | 1.2% | −1,338−1.5% | 減碼 | – |
| ACNAccenture plc | Stock | 46,273 | $1,428 萬 | 1.2% | +1,543+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,964 | $1,398 萬 | 1.2% | +321+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 82,347 | $1,363 萬 | 1.2% | +303+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 18,583 | $1,195 萬 | 1.0% | +321+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 53,759 | $1,182 萬 | 1.0% | −726−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86,358 | $1,126 萬 | 1.0% | +3,557+4.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 152,650 | $1,109 萬 | 0.9% | +8,777+6.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 125,185 | $1,063 萬 | 0.9% | +6,458+5.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,113 | $1,044 萬 | 0.9% | +3,556+2.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,378 | $960.7 萬 | 0.8% | −683−0.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 111,054 | $941.6 萬 | 0.8% | +2,834+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 85,833 | $935.7 萬 | 0.8% | −2,851−3.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 110,889 | $926.6 萬 | 0.8% | −2,101−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 60,909 | $924.2 萬 | 0.8% | +517+0.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,282 | $923.4 萬 | 0.8% | −293−1.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 47,591 | $916.4 萬 | 0.8% | +508+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 219,418 | $911.4 萬 | 0.8% | +2,800+1.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 101,489 | $909.2 萬 | 0.8% | +5,175+5.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,149 | $874.4 萬 | 0.7% | −6,732−19.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 35,872 | $860.9 萬 | 0.7% | +1,320+3.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,308 | $855.9 萬 | 0.7% | +328+1.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 43,117 | $844.1 萬 | 0.7% | −714−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,743 | $843.7 萬 | 0.7% | +33+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,881 | $841.8 萬 | 0.7% | −1,358−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 51,897 | $816.6 萬 | 0.7% | −1,439−2.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 109,726 | $813.8 萬 | 0.7% | −1,621−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 51,500 | $809.5 萬 | 0.7% | +825+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 151,685 | $784.8 萬 | 0.7% | −4,465−2.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,310 | $748.6 萬 | 0.6% | +390+2.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 131,913 | $747.7 萬 | 0.6% | +2,081+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 39,865 | $746.5 萬 | 0.6% | +1,090+2.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 202,047 | $741.1 萬 | 0.6% | −390.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 76,526 | $721.9 萬 | 0.6% | +3,340+4.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 63,072 | $721.8 萬 | 0.6% | +2,438+4.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,011 | $719.6 萬 | 0.6% | −1,495−8.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,328 | $713.8 萬 | 0.6% | −168−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 18,441 | $702.7 萬 | 0.6% | +1,202+7.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,666 | $698.6 萬 | 0.6% | −2,504−6.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 95,399 | $696.7 萬 | 0.6% | −2,156−2.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 38,468 | $692.5 萬 | 0.6% | +258+0.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 19,740 | $655.7 萬 | 0.6% | −237−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 66,841 | $654.8 萬 | 0.6% | −1,947−2.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,370 | $638.9 萬 | 0.5% | +681+6.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 85,375 | $633.5 萬 | 0.5% | +1,660+2.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 55,925 | $626.5 萬 | 0.5% | +298+0.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 72,346 | $624.7 萬 | 0.5% | +1,233+1.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 82,220 | $621.5 萬 | 0.5% | +82,220 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 126,944 | $620.5 萬 | 0.5% | −1,971−1.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 72,344 | $599.5 萬 | 0.5% | +1,631+2.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 12,995 | $598.3 萬 | 0.5% | +448+3.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 34,978 | $591.9 萬 | 0.5% | −536−1.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 60,683 | $586.4 萬 | 0.5% | −754−1.2% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 243,208 | $582.0 萬 | 0.5% | +7,585+3.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,149 | $579.9 萬 | 0.5% | +216+0.6% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 6,032 | $576.2 萬 | 0.5% | +14+0.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 59,149 | $562.8 萬 | 0.5% | −2,117−3.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 112,219 | $551.1 萬 | 0.5% | +105,324+1,527.5% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 50,853 | $546.8 萬 | 0.5% | +7,889+18.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,337 | $544.8 萬 | 0.5% | +2,499+8.7% | 加碼 | – |
| CMICummins Inc | Stock | 21,789 | $534.2 萬 | 0.5% | +42+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,686 | $521.5 萬 | 0.4% | −530−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,653 | $510.2 萬 | 0.4% | −37−0.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,650 | $510.2 萬 | 0.4% | −334−0.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 43,711 | $502.4 萬 | 0.4% | −211−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 121,981 | $453.5 萬 | 0.4% | −6,509−5.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 78,979 | $452.5 萬 | 0.4% | +3,570+4.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,077 | $449.9 萬 | 0.4% | +268+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 42,091 | $436.1 萬 | 0.4% | +4,300+11.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,516 | $431.8 萬 | 0.4% | +539+3.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 17,040 | $419.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,511 | $406.8 萬 | 0.3% | +114+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,794 | $400.9 萬 | 0.3% | −410−1.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,603 | $382.8 萬 | 0.3% | +673+0.6% | 加碼 | – |
| CPRTCopart Inc | COM | 41,064 | $374.5 萬 | 0.3% | +5,224+14.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 43,905 | $360.5 萬 | 0.3% | −807−1.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 67,154 | $352.3 萬 | 0.3% | +2,263+3.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 28,707 | $347.6 萬 | 0.3% | −1,250−4.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,475 | $339.7 萬 | 0.3% | +478+6.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 24,593 | $339.5 萬 | 0.3% | −306−1.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 51,581 | $478.8 萬 | 0.4% | – |
| EQIXEquinix Inc | COM | 599 | $43.2 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 7,647 | $34.1 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,300 | $33.1 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,925 | $23.7 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,403 | $23.6 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,860 | $23.2 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,367 | $22.6 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,689 | $20.3 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,317 | $20.3 萬 | <0.1% | 歷史 |