Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 211
- 較 2023 年第 3 季 +7
- 總值
- $12.2 億
- 較 2023 年第 3 季 +$9,831 萬 (+8.8%)
| 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 | 516,313 | $5,124 萬 | 4.2% | −33,751−6.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 223,530 | $4,304 萬 | 3.5% | +1,463+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,876 | $3,718 萬 | 3.0% | +707+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 320,150 | $3,466 萬 | 2.8% | +6,826+2.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 50,800 | $2,961 萬 | 2.4% | +740+1.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 235,545 | $2,891 萬 | 2.4% | −3,072−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 186,477 | $2,605 萬 | 2.1% | +5,318+2.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 51,557 | $2,495 萬 | 2.0% | −119−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 21,895 | $2,444 萬 | 2.0% | +16+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 322,958 | $2,425 萬 | 2.0% | −1060.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 420,061 | $2,095 萬 | 1.7% | −12,866−3.0% | 減碼 | – |
| VVisa Inc. | Stock | 71,878 | $1,871 萬 | 1.5% | +2,642+3.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 62,069 | $1,859 萬 | 1.5% | +1,605+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,891 | $1,784 萬 | 1.5% | +1,566+4.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40,259 | $1,758 萬 | 1.4% | +1,888+4.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 147,775 | $1,685 萬 | 1.4% | −2,295−1.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 25,453 | $1,680 萬 | 1.4% | −665−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 47,031 | $1,650 萬 | 1.4% | +1,153+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 103,104 | $1,567 萬 | 1.3% | +8,351+8.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 88,638 | $1,541 萬 | 1.3% | −840−0.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 68,879 | $1,533 萬 | 1.3% | +750+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 88,341 | $1,500 萬 | 1.2% | −17,639−16.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 183,956 | $1,457 萬 | 1.2% | −2,472−1.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 17,977 | $1,408 萬 | 1.2% | +731+4.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 130,686 | $1,295 萬 | 1.1% | +3,204+2.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 164,189 | $1,254 萬 | 1.0% | −22,536−12.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 52,617 | $1,226 萬 | 1.0% | −162−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,779 | $1,203 萬 | 1.0% | −3,396−4.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 148,581 | $1,144 萬 | 0.9% | +8,094+5.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,734 | $1,109 萬 | 0.9% | −5,099−3.4% | 減碼 | – |
| CBChubb Ltd | Stock | 48,231 | $1,090 萬 | 0.9% | +921+1.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 114,663 | $1,076 萬 | 0.9% | +4,828+4.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 44,799 | $1,036 萬 | 0.8% | +6,120+15.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,700 | $1,024 萬 | 0.8% | +2,867+11.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,873 | $1,007 萬 | 0.8% | +569+3.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,183 | $998.1 萬 | 0.8% | −456−0.6% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 109,656 | $988.9 萬 | 0.8% | +6,499+6.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 223,416 | $979.4 萬 | 0.8% | −3,541−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,989 | $969.4 萬 | 0.8% | +873+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,869 | $965.8 萬 | 0.8% | −67−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,416 | $958.6 萬 | 0.8% | +2,962+4.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,729 | $952.1 萬 | 0.8% | +593+5.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 59,868 | $943.8 萬 | 0.8% | +6,428+12.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 136,452 | $938.6 萬 | 0.8% | +5,358+4.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,435 | $935.3 萬 | 0.8% | −77−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,203 | $912.7 萬 | 0.7% | −923−4.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,932 | $843.0 萬 | 0.7% | +307+2.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 20,114 | $826.1 萬 | 0.7% | +573+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,163 | $800.4 萬 | 0.7% | −510−3.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 66,042 | $798.8 萬 | 0.7% | +2,420+3.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 72,496 | $798.0 萬 | 0.7% | −9,566−11.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 106,951 | $770.4 萬 | 0.6% | −1,302−1.2% | 減碼 | – |
| CVXChevron Corp | Stock | 51,246 | $764.4 萬 | 0.6% | +845+1.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 36,015 | $758.5 萬 | 0.6% | −3,942−9.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 92,299 | $717.3 萬 | 0.6% | −918−1.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 78,804 | $696.3 萬 | 0.6% | −15,594−16.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,308 | $688.6 萬 | 0.6% | −7,107−17.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 15,005 | $680.1 萬 | 0.6% | +1,789+13.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 78,187 | $678.3 萬 | 0.6% | +1,920+2.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,119 | $676.0 萬 | 0.6% | +1,356+4.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 31,225 | $654.8 萬 | 0.5% | −846−2.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,595 | $643.4 萬 | 0.5% | +831+1.4% | 加碼 | – |
| SLBSLB Limited | Stock | 122,257 | $636.2 萬 | 0.5% | +2,057+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 124,127 | $627.1 萬 | 0.5% | −19,515−13.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 125,012 | $617.0 萬 | 0.5% | +610+0.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,297 | $613.3 萬 | 0.5% | −430−1.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 35,841 | $610.9 萬 | 0.5% | −643−1.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 51,775 | $600.9 萬 | 0.5% | +7,882+18.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,653 | $594.5 萬 | 0.5% | −2,942−15.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,029 | $593.9 萬 | 0.5% | +3,939+24.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,175 | $586.7 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 97,828 | $572.5 萬 | 0.5% | −7,146−6.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 74,852 | $570.7 萬 | 0.5% | −2,182−2.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 65,869 | $563.4 萬 | 0.5% | −1,345−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,874 | $555.4 萬 | 0.5% | +708+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,407 | $542.0 萬 | 0.4% | +279+1.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 86,985 | $528.3 萬 | 0.4% | +548+0.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 48,355 | $524.6 萬 | 0.4% | +75+0.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,932 | $514.6 萬 | 0.4% | −98−0.2% | 減碼 | – |
| CMICummins Inc | Stock | 21,391 | $512.5 萬 | 0.4% | −56−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,054 | $504.2 萬 | 0.4% | +208+1.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,439 | $503.9 萬 | 0.4% | +2,031+21.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 102,301 | $501.3 萬 | 0.4% | +7,475+7.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,910 | $496.4 萬 | 0.4% | +70+0.4% | 加碼 | – |
| RTXRTX Corp | Stock | 58,604 | $493.1 萬 | 0.4% | −6,549−10.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 39,160 | $490.0 萬 | 0.4% | −196−0.5% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 98,151 | $470.2 萬 | 0.4% | +16,787+20.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,743 | $463.1 萬 | 0.4% | −386−0.6% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 183,181 | $450.4 萬 | 0.4% | −48,910−21.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,732 | $438.8 萬 | 0.4% | +126+0.1% | 加碼 | – |
| AMEAmetek Inc | COM | 26,253 | $432.9 萬 | 0.4% | +7,454+39.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 49,006 | $423.9 萬 | 0.3% | −7,637−13.5% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 112,439 | $416.8 萬 | 0.3% | +1,534+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,875 | $416.5 萬 | 0.3% | +2,164+8.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 108,214 | $408.0 萬 | 0.3% | −4,622−4.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 57,790 | $389.2 萬 | 0.3% | +57,790 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 74,105 | $380.1 萬 | 0.3% | +5,245+7.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,007 | $374.6 萬 | 0.3% | −251−1.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,990 | $329.4 萬 | 0.3% | −1,801−4.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,398 | $321.9 萬 | 0.3% | −677−1.7% | 減碼 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。