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 |
|---|---|---|---|---|---|---|---|
| OTLKOutlook Therapeutics, Inc. | COM NEW | 149,170 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 10,080 | $12.6 萬 | <0.1% | +10,080 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 915 | $20.4 萬 | <0.1% | +915 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,270 | $20.5 萬 | <0.1% | +4,270 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,770 | $20.6 萬 | <0.1% | +1,770 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,709 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 2,741 | $21.1 萬 | <0.1% | −290−9.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,140 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,370 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,098 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,272 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 971 | $25.3 萬 | <0.1% | +971 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 6,838 | $25.7 萬 | <0.1% | −205−2.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,539 | $26.1 萬 | <0.1% | −1,430−8.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,702 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 9,987 | $26.9 萬 | <0.1% | +9,987 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,310 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,304 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 6,873 | $29.7 萬 | <0.1% | −11,746−63.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,134 | $29.8 萬 | <0.1% | −58−4.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,669 | $30.5 萬 | <0.1% | −199−3.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,370 | $32.5 萬 | <0.1% | −80−5.5% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 2,000 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,779 | $33.6 萬 | <0.1% | +1,118+30.5% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,062 | $33.7 萬 | <0.1% | −3,852−24.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,354 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,150 | $34.9 萬 | <0.1% | −15−1.3% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,491 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 11,656 | $35.5 萬 | <0.1% | −2,370−16.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 726 | $38.5 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| TTCToro Co | COM | 4,101 | $39.4 萬 | <0.1% | −500−10.9% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 18,728 | $42.6 萬 | <0.1% | −434−2.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,847 | $43.2 萬 | <0.1% | −4,801−25.7% | 減碼 | – |
| DDominion Energy, Inc | Stock | 9,337 | $43.9 萬 | <0.1% | −6,026−39.2% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,818 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,590 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,564 | $45.9 萬 | <0.1% | +370+16.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 15,538 | $46.1 萬 | <0.1% | −37,856−70.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,595 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,884 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,083 | $49.5 萬 | <0.1% | −24,226−82.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,060 | $50.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,365 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,100 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,448 | $52.4 萬 | <0.1% | +100+1.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,899 | $53.4 萬 | <0.1% | −185−3.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,942 | $55.3 萬 | <0.1% | −75−1.1% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,955 | $57.2 萬 | <0.1% | −100−4.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,164 | $65.0 萬 | 0.1% | −126−3.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,925 | $65.3 萬 | 0.1% | −275−3.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,150 | $66.0 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,602 | $75.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,826 | $75.7 萬 | 0.1% | +526+3.7% | 加碼 | – |
| POOLPool Corp | COM | 1,908 | $76.1 萬 | 0.1% | −180−8.6% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 4,700 | $78.2 萬 | 0.1% | +4,700 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,138 | $80.7 萬 | 0.1% | −11,996−37.3% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,087 | $81.2 萬 | 0.1% | +19,087 | 新進 | – |
| HRLHormel Foods Corp | COM | 25,936 | $83.3 萬 | 0.1% | −39,561−60.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,756 | $84.1 萬 | 0.1% | −1,040−27.4% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 22,794 | $84.1 萬 | 0.1% | +232+1.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 18,580 | $97.0 萬 | 0.1% | +18,580 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,209 | $107.1 萬 | 0.1% | +9,502+201.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 5,497 | $109.0 萬 | 0.1% | −105−1.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,306 | $111.9 萬 | 0.1% | −512−4.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,487 | $112.5 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 39,547 | $113.9 萬 | 0.1% | −122,715−75.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 94,895 | $120.7 萬 | 0.1% | +44,987+90.1% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 7,848 | $127.5 萬 | 0.1% | −6,407−44.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,495 | $132.6 萬 | 0.1% | −1,141−4.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,327 | $133.0 萬 | 0.1% | +2,058+162.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,217 | $134.3 萬 | 0.1% | −337−3.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,400 | $137.0 萬 | 0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 10,858 | $137.2 萬 | 0.1% | −1,766−14.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,882 | $137.7 萬 | 0.1% | −68−2.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,283 | $139.7 萬 | 0.1% | −39−0.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,446 | $140.6 萬 | 0.1% | −1,000−13.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 14,872 | $156.8 萬 | 0.1% | +940+6.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,594 | $159.6 萬 | 0.1% | +963+8.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,945 | $160.5 萬 | 0.1% | −153−4.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,669 | $165.6 萬 | 0.1% | −1,625−17.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,322 | $178.2 萬 | 0.1% | +4,184+10.4% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 6,503 | $178.7 萬 | 0.1% | −231−3.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,472 | $179.4 萬 | 0.1% | −505−3.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,791 | $180.0 萬 | 0.1% | −14,627−39.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 10,883 | $189.4 萬 | 0.2% | −240−2.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 25,048 | $195.7 萬 | 0.2% | −17,510−41.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,167 | $196.4 萬 | 0.2% | −4,295−21.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 35,680 | $204.9 萬 | 0.2% | +808+2.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 18,133 | $227.8 萬 | 0.2% | −9,141−33.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,407 | $229.4 萬 | 0.2% | −1,174−11.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 17,646 | $229.4 萬 | 0.2% | +1,250+7.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,492 | $230.9 萬 | 0.2% | +5,671+48.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 32,738 | $232.8 萬 | 0.2% | −380−1.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 40,849 | $235.0 萬 | 0.2% | −855−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,177 | $239.5 萬 | 0.2% | −795−5.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,369 | $244.8 萬 | 0.2% | +1,559+9.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,148 | $249.3 萬 | 0.2% | −245−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 50,519 | $253.9 萬 | 0.2% | +1,606+3.3% | 加碼 | 歷史 |
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。