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 |
|---|---|---|---|---|---|---|---|
| NWBINorthwest Bancshares, Inc. | COM | 10,080 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,831 | $20.2 萬 | <0.1% | +1,831 | 新進 | – |
| HUBBHubbell Inc | COM | 500 | $20.8 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,271 | $20.9 萬 | <0.1% | +1,271 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,909 | $22.5 萬 | <0.1% | +200+7.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,157 | $22.5 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 915 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 3,370 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,576 | $24.2 萬 | <0.1% | −240−6.3% | 減碼依 3 比 1 拆股換算 | – |
| USBUS Bancorp DE | COM NEW | 5,868 | $26.2 萬 | <0.1% | −1,005−14.6% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,098 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 15,539 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,878 | $27.7 萬 | <0.1% | −2,184−18.1% | 減碼 | – |
| CMECME Group Inc. | COM | 1,310 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,000 | $29.0 萬 | <0.1% | −1,756−63.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 9,101 | $30.0 萬 | <0.1% | −2,555−21.9% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,304 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 9,987 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,500 | $32.3 萬 | <0.1% | −13,667−84.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 10,351 | $32.4 萬 | <0.1% | −5,187−33.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,801 | $32.7 萬 | <0.1% | +3,801 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,669 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,954 | $33.1 萬 | <0.1% | +1,954 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,708 | $34.4 萬 | <0.1% | +1,708 | 新進 | 歷史 |
| TTCToro Co | COM | 3,968 | $36.4 萬 | <0.1% | −133−3.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,354 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,506 | $37.6 萬 | <0.1% | +3,236+75.8% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 3,020 | $38.0 萬 | <0.1% | −7,838−72.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,169 | $38.1 萬 | <0.1% | +69+3.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,213 | $39.3 萬 | <0.1% | −1,634−11.8% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 2,077 | $39.8 萬 | <0.1% | +77+3.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 111 | $40.3 萬 | <0.1% | +111 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,491 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 8,224 | $40.4 萬 | <0.1% | −1,113−11.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,818 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,703 | $44.3 萬 | <0.1% | +333+24.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,979 | $44.3 萬 | <0.1% | +1,277+75.0% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 7,485 | $46.3 萬 | <0.1% | −465−5.8% | 減碼依 5 比 1 拆股換算 | – |
| PANWPalo Alto Networks Inc | Stock | 1,642 | $46.7 萬 | <0.1% | +47+2.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,533 | $47.5 萬 | <0.1% | −351−6.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,873 | $50.3 萬 | <0.1% | +1,873 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,960 | $51.9 萬 | <0.1% | −100−3.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,222 | $52.0 萬 | <0.1% | −143−3.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,573 | $52.9 萬 | <0.1% | +125+1.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 6,267 | $56.4 萬 | <0.1% | −675−9.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,982 | $56.5 萬 | <0.1% | −101−2.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,518 | $61.3 萬 | <0.1% | −390−20.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,754 | $62.7 萬 | <0.1% | −145−3.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 23,141 | $64.2 萬 | <0.1% | −16,406−41.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,118 | $64.3 萬 | <0.1% | +3,118 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,864 | $64.7 萬 | <0.1% | +1,864 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,126 | $66.4 萬 | <0.1% | −1,700−11.5% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,150 | $66.8 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 8,500 | $69.0 萬 | 0.1% | −425−4.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,300 | $71.9 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 3,164 | $76.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,681 | $81.0 萬 | 0.1% | +1,681 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,582 | $82.0 萬 | 0.1% | −20−1.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,998 | $84.7 萬 | 0.1% | +8,998 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 22,794 | $85.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,591 | $87.3 萬 | 0.1% | +1,441+125.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,087 | $90.6 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,648 | $95.8 萬 | 0.1% | +922+127.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 18,516 | $96.6 萬 | 0.1% | −64−0.3% | 減碼 | – |
| MZTIMarzetti Co | COM | 4,700 | $97.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,621 | $98.5 萬 | 0.1% | +2,057+80.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,308 | $99.6 萬 | 0.1% | +2,174+191.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,612 | $109.1 萬 | 0.1% | +1,306+12.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,972 | $114.8 萬 | 0.1% | −525−9.6% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 6,880 | $120.1 萬 | 0.1% | −968−12.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,487 | $123.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,509 | $131.8 萬 | 0.1% | +2,300+16.2% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 94,895 | $132.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,907 | $137.4 萬 | 0.1% | −310−3.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,253 | $140.7 萬 | 0.1% | −30−0.3% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 2,517 | $141.2 萬 | 0.1% | −428−14.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,400 | $143.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,581 | $157.8 萬 | 0.1% | +135+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,226 | $169.6 萬 | 0.1% | +344+11.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 21,660 | $172.8 萬 | 0.1% | −1,131−5.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,089 | $177.0 萬 | 0.1% | −783−5.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,384 | $180.1 萬 | 0.1% | +1,057+31.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,836 | $182.5 萬 | 0.1% | +7,341+32.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 5,817 | $185.2 萬 | 0.1% | −686−10.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,565 | $187.1 萬 | 0.1% | +1,243+2.8% | 加碼 | – |
| ALCAlcon Inc | Stock | 23,309 | $194.1 萬 | 0.1% | −1,739−6.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 10,163 | $201.1 萬 | 0.2% | −720−6.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 46,229 | $204.1 萬 | 0.2% | −4,290−8.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,035 | $208.2 萬 | 0.2% | −457−2.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 16,194 | $213.3 萬 | 0.2% | −1,939−10.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,172 | $215.2 萬 | 0.2% | −300−2.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,914 | $220.6 萬 | 0.2% | −493−5.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,965 | $229.5 萬 | 0.2% | −5,578−22.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,145 | $239.6 萬 | 0.2% | −1,032−6.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 27,058 | $247.3 萬 | 0.2% | −2,765−9.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,183 | $250.4 萬 | 0.2% | +35+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,629 | $253.2 萬 | 0.2% | −740−4.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,359 | $258.4 萬 | 0.2% | −2,288−5.5% | 減碼 | – |
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 |