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 |
|---|---|---|---|---|---|---|---|
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 820 | $20.5 萬 | <0.1% | −451−35.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 987 | $20.8 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,934 | $22.2 萬 | <0.1% | +2,934 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 4,365 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,437 | $23.8 萬 | <0.1% | −188−7.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,357 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,288 | $24.3 萬 | <0.1% | −360−13.6% | 減碼 | – |
| CMECME Group Inc. | COM | 1,312 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,304 | $24.7 萬 | <0.1% | −465−12.3% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,295 | $25.1 萬 | <0.1% | −145−5.9% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,272 | $25.5 萬 | <0.1% | −170−11.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 3,370 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,224 | $25.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 13,568 | $25.9 萬 | <0.1% | −7,863−36.7% | 減碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 149,170 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,491 | $28.8 萬 | <0.1% | −17,987−65.5% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 14,386 | $30.1 萬 | <0.1% | −7,500−34.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,868 | $30.2 萬 | <0.1% | +199+3.5% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 2,010 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,354 | $32.9 萬 | <0.1% | −45−3.2% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,586 | $33.3 萬 | <0.1% | −485−23.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,807 | $34.9 萬 | <0.1% | −12−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,381 | $38.0 萬 | <0.1% | +420+43.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,948 | $38.0 萬 | <0.1% | −225−3.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 758 | $39.5 萬 | <0.1% | −18−2.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,564 | $40.0 萬 | <0.1% | +19+1.2% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 18,581 | $41.0 萬 | <0.1% | −326−1.7% | 減碼 | – |
| TAT&T Inc. | Stock | 25,984 | $41.4 萬 | <0.1% | −983−3.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,394 | $41.5 萬 | <0.1% | −56−2.3% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,445 | $43.3 萬 | <0.1% | −1,420−7.9% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,590 | $44.6 萬 | <0.1% | −150−8.6% | 減碼 | – |
| AFLAflac Inc | Stock | 6,444 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,066 | $45.6 萬 | <0.1% | −3−0.1% | 減碼 | – |
| DEDeere & Co | Stock | 1,159 | $47.0 萬 | <0.1% | −214−15.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,365 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,348 | $50.2 萬 | <0.1% | +1,000+18.7% | 加碼 | – |
| ANSSAnsys Inc | COM | 1,524 | $50.3 萬 | <0.1% | −78−4.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 7,536 | $55.5 萬 | <0.1% | −524−6.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 16,026 | $56.2 萬 | <0.1% | −7,600−32.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,165 | $56.7 萬 | <0.1% | −90−4.0% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 3,459 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,188 | $57.2 萬 | <0.1% | −328−13.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,090 | $58.7 萬 | <0.1% | −250−4.7% | 減碼 | 歷史 |
| TTCToro Co | COM | 5,812 | $59.1 萬 | <0.1% | −107−1.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,275 | $59.6 萬 | 0.1% | −1,025−5.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,150 | $64.0 萬 | 0.1% | −1,500−14.1% | 減碼 | – |
| LZBLa-Z-Boy Inc | COM | 22,562 | $64.6 萬 | 0.1% | −450−2.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,398 | $65.4 萬 | 0.1% | −105−3.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,695 | $67.0 萬 | 0.1% | −95−1.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,220 | $68.4 萬 | 0.1% | −1,348−12.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,650 | $73.3 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,175 | $81.5 萬 | 0.1% | −35−1.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,566 | $85.8 萬 | 0.1% | +882+5.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,200 | $86.4 萬 | 0.1% | +1,500+9.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 28,273 | $93.4 萬 | 0.1% | −5,589−16.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,487 | $104.5 萬 | 0.1% | −2,728−6.6% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 14,914 | $110.6 萬 | 0.1% | −11,507−43.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,940 | $115.0 萬 | 0.1% | −208−5.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,213 | $116.0 萬 | 0.1% | −1,179−15.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,888 | $120.2 萬 | 0.1% | +425+4.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33,257 | $125.3 萬 | 0.1% | −61,662−65.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,950 | $131.5 萬 | 0.1% | −1,269−30.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,472 | $133.0 萬 | 0.1% | −7−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,563 | $133.6 萬 | 0.1% | −200−0.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 14,013 | $133.7 萬 | 0.1% | +155+1.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,353 | $140.2 萬 | 0.1% | −300−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,420 | $141.0 萬 | 0.1% | −304−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,457 | $151.2 萬 | 0.1% | −443−5.6% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 9,229 | $154.4 萬 | 0.1% | −3,631−28.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,145 | $158.8 萬 | 0.1% | −621−1.5% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 6,809 | $166.1 萬 | 0.1% | −115−1.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,754 | $167.8 萬 | 0.1% | +829+7.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,334 | $170.7 萬 | 0.1% | −2,325−14.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 53,106 | $177.5 萬 | 0.2% | −12,258−18.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 11,630 | $190.7 萬 | 0.2% | −2,342−16.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,582 | $194.5 萬 | 0.2% | −36,223−68.6% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 58,165 | $197.8 萬 | 0.2% | −2,180−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,433 | $198.8 萬 | 0.2% | −2,630−13.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,208 | $202.3 萬 | 0.2% | −413−8.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 35,020 | $209.4 萬 | 0.2% | −1,222−3.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,035 | $214.0 萬 | 0.2% | +186+1.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,810 | $221.2 萬 | 0.2% | −462−4.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,082 | $234.5 萬 | 0.2% | +765+6.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 34,068 | $234.5 萬 | 0.2% | −340−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,395 | $245.3 萬 | 0.2% | −349−2.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,749 | $254.9 萬 | 0.2% | +436+1.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 38,203 | $264.1 萬 | 0.2% | +550+1.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 46,371 | $269.9 萬 | 0.2% | −977−2.1% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 16,279 | $272.4 萬 | 0.2% | −477−2.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,661 | $277.1 萬 | 0.2% | −1,882−5.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,737 | $279.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,914 | $280.8 萬 | 0.2% | +435+1.0% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 19,302 | $285.0 萬 | 0.2% | −1,149−5.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,196 | $295.6 萬 | 0.2% | −1,972−15.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,832 | $299.8 萬 | 0.3% | +877+1.5% | 加碼 | – |
| HRLHormel Foods Corp | COM | 76,633 | $308.2 萬 | 0.3% | −4,586−5.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,907 | $308.6 萬 | 0.3% | −412−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,187 | $308.9 萬 | 0.3% | −1,081−3.4% | 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 |