Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 215
- 較 2023 年第 4 季 +4
- 總值
- $13.3 億
- 較 2023 年第 4 季 +$1.10 億 (+9.0%)
| 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 | 583,517 | $5,715 萬 | 4.3% | +67,204+13.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 105,480 | $4,438 萬 | 3.3% | +6,604+6.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 234,901 | $4,028 萬 | 3.0% | +11,371+5.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 51,627 | $4,016 萬 | 3.0% | +827+1.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 298,886 | $3,303 萬 | 2.5% | −21,264−6.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 201,644 | $3,043 萬 | 2.3% | +15,167+8.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,035 | $2,921 萬 | 2.2% | +140+0.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 210,805 | $2,847 萬 | 2.1% | −24,740−10.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 314,702 | $2,657 萬 | 2.0% | −8,256−2.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 50,325 | $2,639 萬 | 2.0% | −1,232−2.4% | 減碼 | – |
| SYKStryker Corp | Stock | 61,649 | $2,206 萬 | 1.7% | −420−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 43,520 | $2,092 萬 | 1.6% | +3,261+8.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 115,333 | $2,080 萬 | 1.6% | +12,229+11.9% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 407,245 | $2,031 萬 | 1.5% | −12,816−3.1% | 減碼 | – |
| VVisa Inc. | Stock | 70,657 | $1,972 萬 | 1.5% | −1,221−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,831 | $1,819 萬 | 1.4% | −622−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 68,653 | $1,749 萬 | 1.3% | −226−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,343 | $1,748 萬 | 1.3% | +1,452+4.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 17,839 | $1,733 萬 | 1.3% | −138−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 91,530 | $1,710 萬 | 1.3% | +2,892+3.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,543 | $1,675 萬 | 1.3% | +2,380+14.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 47,004 | $1,629 萬 | 1.2% | −27−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 90,212 | $1,579 萬 | 1.2% | +1,871+2.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 131,150 | $1,513 萬 | 1.1% | +464+0.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 126,550 | $1,497 萬 | 1.1% | −21,225−14.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 152,703 | $1,393 萬 | 1.0% | −31,253−17.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 175,072 | $1,320 萬 | 1.0% | +10,883+6.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 51,550 | $1,287 萬 | 1.0% | −1,067−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,548 | $1,243 萬 | 0.9% | +848+3.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 47,697 | $1,236 萬 | 0.9% | −534−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,081 | $1,235 萬 | 0.9% | +1,302+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,142 | $1,225 萬 | 0.9% | +4,153+7.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 197,834 | $1,190 萬 | 0.9% | +18,230+10.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 113,243 | $1,148 萬 | 0.9% | −1,420−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,200 | $1,120 萬 | 0.8% | +1,331+4.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,501 | $1,117 萬 | 0.8% | −7,233−5.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 44,385 | $1,108 萬 | 0.8% | −414−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,449 | $1,094 萬 | 0.8% | +2,033+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,803 | $1,036 萬 | 0.8% | +600+3.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,422 | $1,025 萬 | 0.8% | −13−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,203 | $1,022 萬 | 0.8% | −3,980−5.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 12,172 | $1,015 萬 | 0.8% | +443+3.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 135,223 | $978.2 萬 | 0.7% | −1,229−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 225,059 | $975.4 萬 | 0.7% | +1,643+0.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 108,388 | $972.3 萬 | 0.7% | −1,268−1.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 20,838 | $967.5 萬 | 0.7% | +724+3.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 123,144 | $944.1 萬 | 0.7% | −25,437−17.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 11,957 | $911.6 萬 | 0.7% | +25+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 53,004 | $836.1 萬 | 0.6% | +1,758+3.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 65,131 | $832.6 萬 | 0.6% | −911−1.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,815 | $787.6 萬 | 0.6% | +2,696+7.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 69,086 | $785.2 萬 | 0.6% | −3,410−4.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 102,778 | $784.8 萬 | 0.6% | −4,173−3.9% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 6,687 | $754.9 萬 | 0.6% | +512+8.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 89,010 | $748.5 萬 | 0.6% | −3,289−3.6% | 減碼 | – |
| GGGGraco Inc | COM | 78,759 | $736.1 萬 | 0.6% | +572+0.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 34,466 | $734.5 萬 | 0.6% | −1,549−4.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,871 | $721.9 萬 | 0.5% | +866+5.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62,730 | $716.0 萬 | 0.5% | +1,135+1.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 14,178 | $715.4 萬 | 0.5% | −2,695−16.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 73,871 | $705.9 萬 | 0.5% | −981−1.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 124,433 | $682.0 萬 | 0.5% | +2,176+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 52,259 | $665.1 萬 | 0.5% | +484+0.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 96,669 | $660.3 萬 | 0.5% | −1,159−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,816 | $653.0 萬 | 0.5% | +591+1.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 14,772 | $647.7 萬 | 0.5% | −881−5.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,018 | $644.9 萬 | 0.5% | +1,177+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,265 | $632.8 萬 | 0.5% | +80,486+1,684.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 22,416 | $632.0 萬 | 0.5% | +2,387+11.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 127,134 | $625.2 萬 | 0.5% | +2,122+1.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 16,942 | $620.8 萬 | 0.5% | −112−0.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 21,050 | $620.2 萬 | 0.5% | −341−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 123,792 | $617.7 萬 | 0.5% | −335−0.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 104,253 | $603.8 萬 | 0.5% | +1,952+1.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,622 | $599.9 萬 | 0.5% | −1,675−4.9% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 64,548 | $599.6 萬 | 0.5% | −1,321−2.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 92,448 | $590.7 萬 | 0.4% | +5,463+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,495 | $587.0 萬 | 0.4% | −379−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,005 | $571.6 萬 | 0.4% | −402−1.6% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 98,313 | $567.0 萬 | 0.4% | +162+0.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 143,315 | $566.4 萬 | 0.4% | +123,177+611.7% | 加碼 | – |
| RTXRTX Corp | Stock | 57,221 | $558.1 萬 | 0.4% | −1,383−2.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,278 | $552.6 萬 | 0.4% | −8,030−23.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 12,831 | $545.9 萬 | 0.4% | +1,392+12.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,419 | $535.7 萬 | 0.4% | +2,544+9.5% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 47,526 | $535.0 萬 | 0.4% | −829−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,496 | $531.4 萬 | 0.4% | −2,054−2.3% | 減碼依 5 比 1 拆股換算 | – |
| AMEAmetek Inc | COM | 27,332 | $499.9 萬 | 0.4% | +1,079+4.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,718 | $478.9 萬 | 0.4% | −3,014−2.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,513 | $469.6 萬 | 0.4% | −6,230−9.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 107,737 | $451.9 萬 | 0.3% | −477−0.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 46,228 | $447.3 萬 | 0.3% | −2,778−5.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 182,234 | $441.9 萬 | 0.3% | −947−0.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 36,073 | $441.4 萬 | 0.3% | +2,668+8.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 60,859 | $412.3 萬 | 0.3% | +3,069+5.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,890 | $409.9 萬 | 0.3% | −10,042−20.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,942 | $404.5 萬 | 0.3% | −8,218−21.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,383 | $400.9 萬 | 0.3% | +4,696+26.6% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 74,478 | $375.4 萬 | 0.3% | +373+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,051 | $372.6 萬 | 0.3% | +2,064+6.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 35,680 | $204.9 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,669 | $165.6 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,594 | $159.6 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 25,936 | $83.3 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,955 | $57.2 萬 | <0.1% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 18,728 | $42.6 萬 | <0.1% | – |
| OMCLOmnicell, Inc. | COM | 6,838 | $25.7 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 971 | $25.3 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,741 | $21.1 萬 | <0.1% | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 149,170 | $5.82 萬 | <0.1% | 歷史 |