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 |
|---|---|---|---|---|---|---|---|
| Abi LN #34487463461939LN | Other Assets | 50,000 | $0 | 0.0% | +50,000 | 新進 | – |
| FMB Loc 58147155814715LC | Other Assets | 500,000 | $0 | 0.0% | +500,000 | 新進 | – |
| Abi FM CL 1228820100036000990 | Other Assets | 1,000,000 | $1 | <0.1% | +1,000,000 | 新進 | – |
| Assign. of Ben. Int.103005997 | Other Assets | 100,000 | $1 | <0.1% | +100,000 | 新進 | – |
| Loc #32433853243385LC | Other Assets | 3,750,000 | $1 | <0.1% | +3,750,000 | 新進 | – |
| Abi FMB CL 35439863543986CL | Other Assets | 1,250,000 | $1 | <0.1% | +1,250,000 | 新進 | – |
| A/B/I FMB LOC35466403546640LC | Other Assets | 460,000 | $1 | <0.1% | +460,000 | 新進 | – |
| Abi FMB LN #53041725304172LN | Other Assets | 23,407 | $1 | <0.1% | +23,407 | 新進 | – |
| FMB Loc #53062725306272LN | Other Assets | 800,000 | $1 | <0.1% | +800,000 | 新進 | – |
| Del Life Regatta545003998 | Other Assets | 350,810 | $1 | <0.1% | +350,810 | 新進 | – |
| Abi FMB LN #54633275463327LN | Other Assets | 36,288 | $1 | <0.1% | +36,288 | 新進 | – |
| Abi FMB Loc #54718345471834LC | Other Assets | 232,000 | $1 | <0.1% | +232,000 | 新進 | – |
| FMB Loc 54789365478936LC | Other Assets | 500,000 | $1 | <0.1% | +500,000 | 新進 | – |
| Abi FMB Loc 54868235486823LC | Other Assets | 600,000 | $1 | <0.1% | +600,000 | 新進 | – |
| FMB Loc 54889235488923LC | Other Assets | 750,000 | $1 | <0.1% | +750,000 | 新進 | – |
| Abi FMB Loc #56873655687365LC | Other Assets | 35,000 | $1 | <0.1% | +35,000 | 新進 | – |
| Abi FMB Loc 56883455688345LC | Other Assets | 185,000 | $1 | <0.1% | +185,000 | 新進 | – |
| A/B/I - FMB Mtg Loan845558MLN | Other Assets | 150,000 | $1 | <0.1% | +150,000 | 新進 | – |
| A/B/I-LOC#5299624ASBEITLOC | Other Assets | 1,000,000 | $1 | <0.1% | +1,000,000 | 新進 | – |
| LOC5299934LOC5299MC | Other Assets | 395,000 | $1 | <0.1% | +395,000 | 新進 | – |
| BNETBion Environmental Technologies Inc | COM | 31,500 | $1.57 萬 | <0.1% | +31,500 | 新進 | 歷史 |
| FMB CK A/C #14849311484931CK | Cash Equivalents | 22,250 | $2.23 萬 | <0.1% | +22,250 | 新進 | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 20,000 | $8.70 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Lord Abbett High Yield I54400N409 | Mutual Fund | 17,974 | $11.4 萬 | <0.1% | +17,974 | 新進 | – |
| NWBINorthwest Bancshares, Inc. | COM | 10,420 | $12.0 萬 | <0.1% | +340+3.4% | 加碼 | 歷史 |
| Columbia Ultra Short19766J227 | Mutual Funds | 15,000 | $15.0 萬 | <0.1% | +15,000 | 新進 | – |
| PIMCO72201F490 | BOND | 14,698 | $15.4 萬 | <0.1% | +14,698 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard GNMA Fd - Adm922031794 | Com | 20,924 | $19.0 萬 | <0.1% | +20,924 | 新進 | – |
| L Ryan PN DTD12-1-23LRYAN23PN | Other Assets | 222,879 | $19.5 萬 | <0.1% | +222,879 | 新進 | – |
| FFord Motor Co | Stock | 16,100 | $20.2 萬 | <0.1% | +16,100 | 新進 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,758 | $21.0 萬 | <0.1% | −340−16.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 3,370 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKFNLakeland Financial Corp | COM | 3,500 | $21.5 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| Nestle SA ADR641069406 | COM | 2,137 | $21.8 萬 | <0.1% | +2,137 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 854 | $22.4 萬 | <0.1% | −500−36.9% | 減碼 | – |
| LNCLincoln National Corp | COM | 7,298 | $22.7 萬 | <0.1% | −2,689−26.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 508 | $23.0 萬 | <0.1% | +508 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,868 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 915 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 2,220 | $24.2 萬 | <0.1% | −800−26.5% | 減碼 | 歷史 |
| Primecap Odyssey Funds Growth74160Q103 | MUTUAL FUNDS | 6,218 | $24.5 萬 | <0.1% | +6,218 | 新進 | – |
| Pax Intl Sustainable Eco FD704223759 | Mfo | 22,841 | $24.7 萬 | <0.1% | +22,841 | 新進 | – |
| Roy Outlot 1 PrtnrsROYOUT1CH | Equities | 1 | $25.0 萬 | <0.1% | +1 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,441 | $25.0 萬 | <0.1% | +1,441 | 新進 | 歷史 |
| Primecap Odyssey Funds Odyssey74160Q301 | Mutual Fund | 6,439 | $25.3 萬 | <0.1% | +6,439 | 新進 | – |
| Nill Family Partners2NILLLPAR | Other Assets | 20 | $25.6 萬 | <0.1% | +20 | 新進 | – |
| CLXClorox Co | Stock | 1,908 | $26.0 萬 | <0.1% | +1,908 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,878 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 5,579 | $27.3 萬 | <0.1% | −2,645−32.2% | 減碼 | 歷史 |
| Vanguard World FD U S Growth P921910105 | MFUS | 4,062 | $27.4 萬 | <0.1% | +4,062 | 新進 | – |
| TAT&T Inc. | Stock | 14,397 | $27.5 萬 | <0.1% | −1,142−7.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,293 | $27.8 萬 | <0.1% | +1,293 | 新進 | 歷史 |
| Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521 | Non-Taxable Mutual Fund - No Load | 23,265 | $27.8 萬 | <0.1% | +23,265 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 550 | $27.8 萬 | <0.1% | +550 | 新進 | 歷史 |
| 12.565 Owner Int871106993 | Other Assets | 2 | $28.3 萬 | <0.1% | +2 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,784 | $29.2 萬 | <0.1% | +875+30.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,400 | $29.7 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| FMB Loc 36028853602885LC | Other Assets | 1 | $30.0 萬 | <0.1% | +1 | 新進 | – |
| Calvert Social Invt FD131618787 | BOND FUND CL I | 21,284 | $30.5 萬 | <0.1% | +21,284 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,304 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials92204A819 | Mutual Funds | 2,636 | $31.9 萬 | <0.1% | +2,636 | 新進 | – |
| BNY MLN Dyn Val A05587N679 | Mutual Funds | 7,354 | $32.6 萬 | <0.1% | +7,354 | 新進 | – |
| GLWCorning Inc | COM | 8,414 | $32.7 萬 | <0.1% | −687−7.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,450 | $33.9 萬 | <0.1% | −50−2.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,111 | $34.1 萬 | <0.1% | −407−26.8% | 減碼 | 歷史 |
| PSA.PLPublic Storage | Equities | 17,000 | $34.7 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| Cohen Steers Pfd Secs Inc Fdfd19248X307 | MTF | 29,373 | $35.4 萬 | <0.1% | +29,373 | 新進 | – |
| CMECME Group Inc. | COM | 1,810 | $35.6 萬 | <0.1% | +500+38.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 752 | $36.0 萬 | <0.1% | +752 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,370 | $36.6 萬 | <0.1% | −333−19.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,506 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| Aim Invt FDS Invesco Invt FD00143K251 | STEELPATH MLP Y | 43,140 | $37.8 萬 | <0.1% | +43,140 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,023 | $37.9 萬 | <0.1% | −190−1.6% | 減碼 | – |
| SCHW.PJSchwab Charles Corp | PFD | 18,995 | $38.1 萬 | <0.1% | +18,995 | 新進 | 歷史 |
| Vanguard Balanced Ind921931200 | COM | 8,051 | $38.1 萬 | <0.1% | +8,051 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 2,224 | $38.6 萬 | <0.1% | +516+30.2% | 加碼 | 歷史 |
| Vanguard World FDS92204A843 | MATERIALS ETF | 6,272 | $40.0 萬 | <0.1% | +6,272 | 新進 | – |
| Rudisill Center Rlty1RUDISILL | Equities | 250 | $40.3 萬 | <0.1% | +250 | 新進 | – |
| JPM.PLJPMorgan Chase & Co | Preferred | 19,380 | $40.6 萬 | <0.1% | +19,380 | 新進 | 歷史 |
| Fidelity Growth Co Fund316200104 | Com | 10,136 | $40.7 萬 | <0.1% | +10,136 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,986 | $40.9 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,100 | $41.6 萬 | <0.1% | −69−3.2% | 減碼 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 10,915 | $41.6 萬 | <0.1% | +10,915 | 新進 | – |
| Northern Global Sust665130308 | Mutual Funds | 18,397 | $42.4 萬 | <0.1% | +18,397 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,188 | $42.6 萬 | <0.1% | +2,188 | 新進 | – |
| Nill Family PTRSPNILLLPART | Other Assets | 24 | $42.8 萬 | <0.1% | +24 | 新進 | – |
| Vanguard Utilities Index Adm92204A769 | Equities | 5,801 | $43.0 萬 | <0.1% | +5,801 | 新進 | – |
| Fed Govt Tax Man P60934N856 | Cash Equivalents | 431,782 | $43.2 萬 | <0.1% | +431,782 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,924 | $43.2 萬 | <0.1% | +1,123+29.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,818 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,530 | $43.9 萬 | <0.1% | +576+29.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,982 | $43.9 萬 | <0.1% | −1,000−20.1% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 7,185 | $44.0 萬 | <0.1% | −300−4.0% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 3,405 | $44.1 萬 | <0.1% | +3,405 | 新進 | 歷史 |
| TCFCCommunity Financial Corp | Equities | 2,800 | $44.2 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,353 | $45.7 萬 | <0.1% | +276+13.3% | 加碼 | 歷史 |
| Fidelity Interm TRS BD I31635V257 | BOND FUNDS | 48,797 | $46.5 萬 | <0.1% | +48,797 | 新進 | – |
| AFLAflac Inc | Stock | 5,233 | $46.7 萬 | <0.1% | −300−5.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,362 | $47.2 萬 | <0.1% | +10,362 | 新進 | 歷史 |
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% | – |