Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 377
- 較 2024 年第 1 季 +162
- 總值
- $24.9 億
- 較 2024 年第 1 季 +$11.6 億 (+86.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FMPW Inst Money100001999 | Cash Equivalents | 165,210,277 | $1.65 億 | 6.6% | +165,210,277 | 新進 | – |
| Vanguard Index FDS922908710 | COM | 217,774 | $1.10 億 | 4.4% | +217,774 | 新進 | – |
| Fed SH Intrm TTL BD31420B862 | Mutual Funds | 9,283,784 | $9,256 萬 | 3.7% | +9,283,784 | 新進 | – |
| Federated Total Return Ser in FH Total Return R631428Q739 | MUTUAL FUND | 9,671,424 | $9,023 萬 | 3.6% | +9,671,424 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 584,828 | $5,677 萬 | 2.3% | +1,311+0.2% | 加碼 | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 170,927 | $5,125 萬 | 2.1% | +170,927 | 新進 | – |
| LLYEli Lilly & Co | Stock | 56,119 | $5,081 萬 | 2.0% | +4,492+8.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 235,928 | $4,969 萬 | 2.0% | +1,027+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 101,262 | $4,526 萬 | 1.8% | −4,218−4.0% | 減碼 | 歷史 |
| Vanguard922031836 | COM | 4,399,821 | $4,483 萬 | 1.8% | +4,399,821 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 203,342 | $3,704 萬 | 1.5% | +1,698+0.8% | 加碼 | 歷史 |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 414,705 | $3,688 萬 | 1.5% | +414,705 | 新進 | – |
| Fidelity Contrafund316071109 | COM | 1,825,681 | $3,688 萬 | 1.5% | +1,825,681 | 新進 | – |
| Northern Ultra-Short Fixed Income Fund665162467 | Com | 3,489,276 | $3,583 萬 | 1.4% | +3,489,276 | 新進 | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 3,676,281 | $3,485 萬 | 1.4% | +3,676,281 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 21,209 | $3,405 萬 | 1.4% | −826−3.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 305,807 | $3,199 萬 | 1.3% | +305,807 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 293,788 | $3,134 萬 | 1.3% | −5,098−1.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 201,514 | $3,033 萬 | 1.2% | −9,291−4.4% | 減碼 | – |
| Schwab FND Intl LRG Co I-Ins808509376 | COM | 2,719,303 | $2,980 萬 | 1.2% | +2,719,303 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 288,504 | $2,670 萬 | 1.1% | −26,198−8.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 44,976 | $2,593 萬 | 1.0% | −5,349−10.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 121,471 | $2,347 萬 | 0.9% | +6,138+5.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 43,656 | $2,183 萬 | 0.9% | +136+0.3% | 加碼 | – |
| SYKStryker Corp | Stock | 59,613 | $2,028 萬 | 0.8% | −2,036−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,689 | $2,014 萬 | 0.8% | −1,142−4.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 160,438 | $1,982 萬 | 0.8% | −24,992−13.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 391,190 | $1,952 萬 | 0.8% | −16,055−3.9% | 減碼 | – |
| FRMEFirst Merchants Corp | COM | 581,863 | $1,937 萬 | 0.8% | +477,462+457.3% | 加碼 | 歷史 |
| Janus Henderson Enterprise I47103C795 | MFA | 139,144 | $1,935 萬 | 0.8% | +139,144 | 新進 | – |
| FELEFranklin Electric Co Inc | COM | 197,819 | $1,905 萬 | 0.8% | +197,819 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 17,610 | $1,875 萬 | 0.8% | −229−1.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 96,226 | $1,851 萬 | 0.7% | +96,226 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 90,918 | $1,839 萬 | 0.7% | +29,776+48.7% | 加碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 698,659 | $1,754 萬 | 0.7% | +698,659 | 新進 | – |
| APHAmphenol Corp | CL A | 259,808 | $1,750 萬 | 0.7% | −2,492−1.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,193 | $1,741 萬 | 0.7% | −1,150−3.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 66,304 | $1,740 萬 | 0.7% | −4,353−6.2% | 減碼 | 歷史 |
| Vanguard921910501 | Com | 149,583 | $1,641 萬 | 0.7% | +149,583 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 89,498 | $1,629 萬 | 0.7% | −2,032−2.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 223,890 | $1,516 萬 | 0.6% | +26,056+13.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 67,889 | $1,497 萬 | 0.6% | −764−1.1% | 減碼 | 歷史 |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 1,058,458 | $1,434 萬 | 0.6% | +1,058,458 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 125,719 | $1,426 萬 | 0.6% | −831−0.7% | 減碼 | – |
| MFS Mid Cap Value R655273W475 | mf | 432,729 | $1,415 萬 | 0.6% | +432,729 | 新進 | – |
| PEPPepsiCo Inc | Stock | 85,502 | $1,410 萬 | 0.6% | −4,710−5.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 46,162 | $1,401 萬 | 0.6% | −842−1.8% | 減碼 | 歷史 |
| Grant County State372005991 | Equities | 15,310 | $1,399 萬 | 0.6% | +15,310 | 新進 | – |
| Dodge and Cox Income FD256210105 | Com | 1,085,565 | $1,344 萬 | 0.5% | +1,085,565 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 152,232 | $1,341 萬 | 0.5% | −471−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 174,223 | $1,305 萬 | 0.5% | −849−0.5% | 減碼 | – |
| Northern Mid Cap Index Fund N/L665130100 | Mutual Fund (Open End) - No Load | 591,756 | $1,253 萬 | 0.5% | +591,756 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 50,227 | $1,199 萬 | 0.5% | −1,323−2.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 108,520 | $1,195 萬 | 0.5% | −4,723−4.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 46,806 | $1,194 萬 | 0.5% | −891−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,963 | $1,178 萬 | 0.5% | −585−2.0% | 減碼 | 歷史 |
| Morgan Stanley Instl FD Inc61756E461 | INSTL ADVTG I | 497,384 | $1,147 萬 | 0.5% | +497,384 | 新進 | – |
| PGProcter & Gamble Co | Stock | 65,651 | $1,083 萬 | 0.4% | −1,798−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,695 | $1,072 萬 | 0.4% | −108−0.5% | 減碼 | 歷史 |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 138,061 | $1,068 萬 | 0.4% | +138,061 | 新進 | – |
| JNJJohnson & Johnson | Stock | 72,842 | $1,065 萬 | 0.4% | −5,239−6.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 42,036 | $1,050 萬 | 0.4% | −2,349−5.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 163,240 | $1,022 萬 | 0.4% | +163,240 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 131,049 | $1,019 萬 | 0.4% | −7,452−5.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 29,517 | $1,016 萬 | 0.4% | +317+1.1% | 加碼 | 歷史 |
| Goldman Sachs Financial Square Government Fund Institutional Class38141W273 | CL | 9,726,812 | $972.7 萬 | 0.4% | +9,726,812 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 106,249 | $972.2 萬 | 0.4% | −2,139−2.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,195 | $964.8 萬 | 0.4% | −3,008−4.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,958 | $960.9 萬 | 0.4% | −464−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,165 | $957.8 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 129,314 | $952.9 萬 | 0.4% | −5,909−4.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 122,949 | $943.0 萬 | 0.4% | −195−0.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 11,591 | $911.8 萬 | 0.4% | −366−3.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 20,617 | $904.7 萬 | 0.4% | −221−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 220,797 | $864.6 萬 | 0.3% | −4,262−1.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 64,089 | $806.7 萬 | 0.3% | −1,042−1.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,855 | $788.5 萬 | 0.3% | −2,960−7.8% | 減碼 | – |
| CVXChevron Corp | Stock | 50,353 | $787.6 萬 | 0.3% | −2,651−5.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,173 | $787.4 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,133 | $763.0 萬 | 0.3% | +7,703+103.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,506 | $749.1 萬 | 0.3% | +1,488+4.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,065 | $746.1 萬 | 0.3% | +378+5.7% | 加碼 | 歷史 |
| Vanguard High Div Yld Indx921946786 | COM | 206,341 | $738.1 萬 | 0.3% | +206,341 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 95,339 | $730.1 萬 | 0.3% | −7,439−7.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 15,534 | $725.6 萬 | 0.3% | −337−2.1% | 減碼 | 歷史 |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 648,890 | $699.5 萬 | 0.3% | +648,890 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,942 | $683.5 萬 | 0.3% | −788−1.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 96,268 | $681.7 萬 | 0.3% | +3,820+4.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 83,790 | $679.4 萬 | 0.3% | −5,220−5.9% | 減碼 | – |
| GGGGraco Inc | COM | 85,129 | $674.9 萬 | 0.3% | +6,370+8.1% | 加碼 | 歷史 |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 473,703 | $669.8 萬 | 0.3% | +473,703 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 72,475 | $669.5 萬 | 0.3% | −1,396−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,136 | $664.9 萬 | 0.3% | −680−2.1% | 減碼 | 歷史 |
| Vanguard922031810 | mf | 770,936 | $656.1 萬 | 0.3% | +770,936 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89,914 | $653.1 萬 | 0.3% | +4,649+5.5% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,873 | $648.4 萬 | 0.3% | −5,593−16.2% | 減碼 | 歷史 |
| Vanguard Inf Tech Idx-Adm92204A793 | COM | 20,970 | $619.0 萬 | 0.2% | +20,970 | 新進 | – |
| ABTAbbott Laboratories | Stock | 59,017 | $613.2 萬 | 0.2% | −10,069−14.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 113,138 | $612.8 萬 | 0.2% | +8,885+8.5% | 加碼 | 歷史 |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 384,035 | $608.3 萬 | 0.2% | +384,035 | 新進 | – |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 27,058 | $247.3 萬 | 0.2% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,222 | $52.0 萬 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,491 | $40.4 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 3,968 | $36.4 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,669 | $32.9 萬 | <0.1% | – |
| FOXAFox Corp | CL A COM | 10,351 | $32.4 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 1,000 | $29.0 萬 | <0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,576 | $24.2 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,271 | $20.9 萬 | <0.1% | – |
| HUBBHubbell Inc | COM | 500 | $20.8 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,831 | $20.2 萬 | <0.1% | – |