Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 204
- 較 2023 年第 2 季 −2
- 總值
- $11.2 億
- 較 2023 年第 2 季 −$6,050 萬 (−5.1%)
| 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 | 550,064 | $5,173 萬 | 4.6% | +1,233+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 222,067 | $3,802 萬 | 3.4% | −312−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,169 | $3,100 萬 | 2.8% | −4,843−4.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 313,324 | $2,956 萬 | 2.6% | +8,537+2.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 50,060 | $2,689 萬 | 2.4% | +342+0.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 238,617 | $2,504 萬 | 2.2% | −1,061−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 181,159 | $2,371 萬 | 2.1% | +1,803+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 323,064 | $2,210 萬 | 2.0% | +1,066+0.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 432,927 | $2,152 萬 | 1.9% | +4,743+1.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 51,676 | $2,144 萬 | 1.9% | −962−1.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 21,879 | $1,817 萬 | 1.6% | −71−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 105,980 | $1,796 萬 | 1.6% | −43,470−29.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 60,464 | $1,652 萬 | 1.5% | −738−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,325 | $1,630 萬 | 1.5% | +916+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 69,236 | $1,592 萬 | 1.4% | −64−0.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 150,070 | $1,515 萬 | 1.3% | −7,888−5.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,371 | $1,507 萬 | 1.3% | +806+2.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 26,118 | $1,476 萬 | 1.3% | +154+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 68,129 | $1,416 萬 | 1.3% | −291−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 45,878 | $1,409 萬 | 1.3% | −395−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 89,478 | $1,377 萬 | 1.2% | +795+0.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 186,725 | $1,350 萬 | 1.2% | −14,947−7.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 186,428 | $1,347 萬 | 1.2% | −8,764−4.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 52,779 | $1,270 萬 | 1.1% | −980−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,175 | $1,249 萬 | 1.1% | −2,172−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 94,753 | $1,204 萬 | 1.1% | +8,395+9.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 17,246 | $1,081 萬 | 1.0% | −1,337−7.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 127,482 | $1,071 萬 | 1.0% | +2,297+1.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 150,833 | $1,067 萬 | 1.0% | −1,817−1.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 140,487 | $1,056 萬 | 0.9% | +2,374+1.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 226,957 | $1,006 萬 | 0.9% | +7,539+3.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 47,310 | $984.9 萬 | 0.9% | −281−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 109,835 | $976.2 萬 | 0.9% | −1,219−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 38,679 | $959.6 萬 | 0.9% | +2,807+7.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,639 | $948.0 萬 | 0.8% | +1,261+1.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 62,454 | $910.9 萬 | 0.8% | +1,545+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,833 | $904.9 萬 | 0.8% | +1,090+4.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,126 | $860.3 萬 | 0.8% | +818+4.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,440 | $854.7 萬 | 0.8% | +1,940+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 50,401 | $849.9 萬 | 0.8% | −1,496−2.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,512 | $845.3 萬 | 0.8% | −770−4.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,936 | $844.1 萬 | 0.8% | −213−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,304 | $831.3 萬 | 0.7% | +994+6.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,116 | $813.8 萬 | 0.7% | −1,765−3.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 63,622 | $806.5 萬 | 0.7% | +550+0.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 103,157 | $805.0 萬 | 0.7% | +1,668+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 82,062 | $794.8 萬 | 0.7% | −3,771−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 143,642 | $772.1 萬 | 0.7% | −8,043−5.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 108,253 | $744.9 萬 | 0.7% | −1,473−1.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,415 | $732.0 萬 | 0.7% | +1,550+3.9% | 加碼 | – |
| LINLinde PLC | Stock | 19,541 | $727.6 萬 | 0.6% | +1,100+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,673 | $725.2 萬 | 0.6% | −338−2.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,136 | $719.9 萬 | 0.6% | +808+7.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 131,094 | $719.7 萬 | 0.6% | −819−0.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 94,398 | $714.1 萬 | 0.6% | −16,491−14.9% | 減碼 | – |
| SLBSLB Limited | Stock | 120,200 | $700.6 萬 | 0.6% | +7,981+7.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 39,957 | $695.7 萬 | 0.6% | −3,160−7.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,625 | $649.8 萬 | 0.6% | +255+2.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 93,217 | $645.5 萬 | 0.6% | −2,182−2.3% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 104,974 | $616.0 萬 | 0.5% | +22,754+27.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 18,595 | $613.0 萬 | 0.5% | −1,145−5.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 124,402 | $594.9 萬 | 0.5% | −2,542−2.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 32,071 | $592.5 萬 | 0.5% | −1,595−4.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,484 | $580.1 萬 | 0.5% | −1,984−5.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,183 | $561.9 萬 | 0.5% | +151+2.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,727 | $559.0 萬 | 0.5% | +578+1.7% | 加碼 | – |
| GGGGraco Inc | COM | 76,267 | $555.8 萬 | 0.5% | +3,921+5.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 60,764 | $555.1 萬 | 0.5% | +81+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,763 | $553.5 萬 | 0.5% | +2,426+7.7% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 52,636 | $552.0 萬 | 0.5% | −3,289−5.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,216 | $540.5 萬 | 0.5% | +221+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 162,262 | $538.0 萬 | 0.5% | −39,785−19.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 232,091 | $533.8 萬 | 0.5% | −11,117−4.6% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 77,034 | $533.7 萬 | 0.5% | +508+0.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 67,214 | $527.9 萬 | 0.5% | −5,130−7.1% | 減碼 | – |
| COPConocoPhillips | Stock | 43,893 | $525.8 萬 | 0.5% | +1,802+4.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 86,437 | $495.2 萬 | 0.4% | +1,062+1.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 21,447 | $490.0 萬 | 0.4% | −342−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,166 | $482.4 萬 | 0.4% | −520−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,128 | $475.1 萬 | 0.4% | −525−2.0% | 減碼 | – |
| RTXRTX Corp | Stock | 65,153 | $468.9 萬 | 0.4% | −1,688−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,846 | $459.9 萬 | 0.4% | −194−1.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 31,682 | $457.4 萬 | 0.4% | −3,296−9.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 50,030 | $446.4 萬 | 0.4% | −3,620−6.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,840 | $444.8 萬 | 0.4% | +1,324+8.0% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 48,280 | $440.3 萬 | 0.4% | −2,573−5.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 39,356 | $431.7 萬 | 0.4% | −4,355−10.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 16,090 | $423.9 萬 | 0.4% | +1,013+6.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 56,643 | $421.8 萬 | 0.4% | −2,506−4.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 64,129 | $420.4 萬 | 0.4% | +1,618+2.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,494 | $418.4 萬 | 0.4% | +2,700+7.1% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 81,364 | $416.2 萬 | 0.4% | +2,385+3.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 94,826 | $408.6 萬 | 0.4% | +12,698+15.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,606 | $386.7 萬 | 0.3% | +3,003+2.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 24,711 | $368.3 萬 | 0.3% | +1,804+7.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 112,836 | $365.6 萬 | 0.3% | −9,145−7.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,258 | $356.3 萬 | 0.3% | −1,786−11.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,075 | $353.2 萬 | 0.3% | −367−0.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 9,408 | $343.8 萬 | 0.3% | +933+11.0% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 68,860 | $333.6 萬 | 0.3% | +1,706+2.5% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 3,459 | $56.9 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 14,386 | $30.1 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,295 | $25.1 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,437 | $23.8 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,365 | $22.9 萬 | <0.1% | – |
| BABoeing Co | Stock | 987 | $20.8 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 820 | $20.5 萬 | <0.1% | 歷史 |