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 |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 9,100 | $47.4 萬 | <0.1% | +9,100 | 新進 | – |
| CLColgate Palmolive Co | Stock | 4,955 | $48.1 萬 | <0.1% | −1,312−20.9% | 減碼 | 歷史 |
| T. Rowe77956H757 | mf | 37,529 | $48.8 萬 | <0.1% | +37,529 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,897 | $48.9 萬 | <0.1% | −63−2.1% | 減碼 | – |
| Federated Hermes Government Obligations Fund Premier Class608919718 | CL | 518,766 | $51.9 萬 | <0.1% | +518,766 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 1,232 | $53.7 萬 | <0.1% | +1,232 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 140 | $55.5 萬 | <0.1% | +29+26.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,464 | $55.5 萬 | <0.1% | −700−22.1% | 減碼 | 歷史 |
| Aunt Diana Fudge169001997 | Equities | 900 | $55.9 萬 | <0.1% | +900 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,064 | $56.5 萬 | <0.1% | +491+7.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,720 | $57.8 萬 | <0.1% | +3,720 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 7,749 | $58.4 萬 | <0.1% | −3,863−33.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,473 | $58.6 萬 | <0.1% | +600+32.0% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 15,794 | $58.9 萬 | <0.1% | −7,000−30.7% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 4,914 | $59.7 萬 | <0.1% | −1,966−28.6% | 減碼 | 歷史 |
| Fed MDT L/C Val314209701 | Mutual Funds | 18,904 | $60.2 萬 | <0.1% | +18,904 | 新進 | – |
| SYYSysco Corp | Stock | 8,500 | $60.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Roy Outlot 2 PrtnrsROYOUT2CH | Equities | 1 | $63.0 萬 | <0.1% | +1 | 新進 | – |
| PFEPfizer Inc | Stock | 22,780 | $63.7 萬 | <0.1% | −361−1.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,882 | $63.8 萬 | <0.1% | +240+14.6% | 加碼 | 歷史 |
| TFC.POTruist Financial Corp | PFD | 29,009 | $64.0 萬 | <0.1% | +29,009 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,984 | $65.1 萬 | <0.1% | −142−1.1% | 減碼 | – |
| MFS GRWTH FD552985863 | Mfo | 3,042 | $65.1 萬 | <0.1% | +3,042 | 新進 | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 10,636 | $65.6 萬 | <0.1% | +10,636 | 新進 | – |
| MFS International New di Scovery R552981383 | mf | 20,649 | $65.8 萬 | <0.1% | +20,649 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,150 | $65.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 5,465 | $71.2 萬 | <0.1% | +5,465 | 新進 | – |
| SHWSherwin Williams Co | COM | 2,393 | $71.4 萬 | <0.1% | +529+28.4% | 加碼 | 歷史 |
| Vanguard Inst922040100 | ETF | 1,608 | $72.2 萬 | <0.1% | +1,608 | 新進 | – |
| Federated Hermes Float R Ate Strat Inc Is31420C670 | MF | 84,266 | $73.1 萬 | <0.1% | +84,266 | 新進 | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 24,019 | $77.7 萬 | <0.1% | +24,019 | 新進 | – |
| MFS552983694 | FUND | 15,500 | $77.9 萬 | <0.1% | +15,500 | 新進 | – |
| ETNEaton Corp plc | Stock | 2,525 | $79.2 萬 | <0.1% | +225+9.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,783 | $79.4 萬 | <0.1% | −4,470−43.6% | 減碼 | – |
| Goldman Sachs Tr38143H720 | US EQ DV&PRM I | 47,991 | $79.6 萬 | <0.1% | +47,991 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 12,223 | $80.0 萬 | <0.1% | +12,223 | 新進 | 歷史 |
| Artisan Developing04314H618 | MF | 41,116 | $80.2 萬 | <0.1% | +41,116 | 新進 | – |
| Vanguard922031760 | Com | 156,944 | $84.3 萬 | <0.1% | +156,944 | 新進 | – |
| TYTRI-CONTINENTAL Corp | COM | 27,607 | $85.5 萬 | <0.1% | +27,607 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,582 | $85.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financial Index-Adm92204A835 | ETF | 17,140 | $85.8 萬 | <0.1% | +17,140 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,426 | $88.4 萬 | <0.1% | −165−6.4% | 減碼 | – |
| MAMastercard Inc | Stock | 2,007 | $88.5 萬 | <0.1% | +326+19.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,759 | $88.7 萬 | <0.1% | +641+20.6% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 4,700 | $88.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,291 | $91.5 萬 | <0.1% | −330−7.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,087 | $91.6 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 7,398 | $91.6 萬 | <0.1% | +2,644+55.6% | 加碼 | 歷史 |
| WF Adj Rate GVMT FD94985D632 | Mutual Funds | 106,040 | $93.3 萬 | <0.1% | +106,040 | 新進 | – |
| Vanguard921937702 | Com | 95,896 | $96.3 萬 | <0.1% | +95,896 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 18,516 | $96.3 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 9,541 | $96.7 萬 | <0.1% | +9,541 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 10,053 | $97.7 萬 | <0.1% | +1,055+11.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,586 | $98.0 萬 | <0.1% | −5,074−23.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,846 | $98.3 萬 | <0.1% | −83,891−77.9% | 減碼 | 歷史 |
| Columbia High Yield Bond INST219766F191 | NTF BOND FUNDS | 95,521 | $102.8 萬 | <0.1% | +95,521 | 新進 | – |
| INTCIntel Corp | Stock | 33,541 | $103.9 萬 | <0.1% | −12,688−27.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,427 | $105.4 萬 | <0.1% | −545−11.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,019 | $106.5 萬 | <0.1% | −7,175−44.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,206 | $108.1 萬 | <0.1% | +898+27.1% | 加碼 | 歷史 |
| Blackbird Farms694118993 | Other Assets | 48 | $108.3 萬 | <0.1% | +48 | 新進 | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 8,566 | $109.7 萬 | <0.1% | +8,566 | 新進 | – |
| American Europacific Growth FD F3298706110 | Com | 19,190 | $110.0 萬 | <0.1% | +19,190 | 新進 | – |
| LT694120999 | Other Assets | 48 | $112.1 萬 | <0.1% | +48 | 新進 | – |
| MFS Mid Cap Growth R6552987554 | OTCKX | 35,608 | $112.2 萬 | <0.1% | +35,608 | 新進 | – |
| Vanguard Con Staples Index-Adm92204A850 | ETF | 11,342 | $113.6 萬 | <0.1% | +11,342 | 新進 | – |
| Rowe T Price Mid-Cap Growth779556406 | FD CL I | 10,960 | $113.7 萬 | <0.1% | +10,960 | 新進 | – |
| Settlement Agreement784221996 | Other Assets | 1,148,000 | $114.8 萬 | <0.1% | +1,148,000 | 新進 | – |
| Fidelity SHRT-Term TRS B31635V216 | BOND FUNDS | 113,837 | $115.0 萬 | <0.1% | +113,837 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,080 | $115.0 萬 | <0.1% | +432+26.2% | 加碼 | 歷史 |
| Vanguard921937710 | MF | 13,411 | $117.9 萬 | <0.1% | +13,411 | 新進 | – |
| MLC Properties LLC241001999 | Other Assets | 1 | $123.0 萬 | <0.1% | +1 | 新進 | – |
| JKHYJack Henry & Associates Inc | Stock | 7,472 | $124.1 萬 | <0.1% | −435−5.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,487 | $124.1 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 21,000 | $124.7 萬 | 0.1% | +21,000 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 94,895 | $125.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dfa Emerging Markets Cor233203421 | COM | 53,416 | $128.4 萬 | 0.1% | +53,416 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,509 | $129.3 萬 | 0.1% | 00.0% | 不變 | – |
| American New World Fund F3649280773 | Com | 16,126 | $129.4 萬 | 0.1% | +16,126 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 31,167 | $129.4 萬 | 0.1% | +27,010+649.7% | 加碼 | 歷史 |
| Beaman Family FarmsRECORD68A | Equities | 1 | $131.0 萬 | 0.1% | +1 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 2,400 | $135.3 萬 | 0.1% | −117−4.6% | 減碼 | 歷史 |
| Columbia Corp Inc19766M808 | Mutual Funds | 157,050 | $141.0 萬 | 0.1% | +157,050 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,400 | $143.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard FTSE Social Index Fun921910717 | COM | 27,798 | $144.6 萬 | 0.1% | +27,798 | 新進 | – |
| Schwab Cap Tr808509442 | FDL USLCOIDX I | 55,578 | $147.1 萬 | 0.1% | +55,578 | 新進 | – |
| Lincoln Natl LifeJP55196IP | Other Assets | 1 | $148.0 萬 | 0.1% | +1 | 新進 | – |
| American Centy Mut FDS Inc Ult025083882 | MF | 16,561 | $149.0 萬 | 0.1% | +16,561 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,071 | $151.5 萬 | 0.1% | −510−7.7% | 減碼 | – |
| NUENucor Corp | COM | 10,311 | $163.0 萬 | 0.1% | +148+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,979 | $163.0 萬 | 0.1% | −247−7.7% | 減碼 | – |
| Quicksilver Ent LLC0100QUICK | Other Assets | 100 | $164.1 萬 | 0.1% | +100 | 新進 | – |
| GPCGenuine Parts Co | Stock | 11,895 | $164.5 萬 | 0.1% | −6,400−35.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,625 | $172.8 萬 | 0.1% | +241+5.5% | 加碼 | 歷史 |
| Vangd Cons Disc Idx92204A868 | Mutual Funds | 10,884 | $176.0 萬 | 0.1% | +10,884 | 新進 | – |
| Gateway Fund367829884 | Com | 40,341 | $176.1 萬 | 0.1% | +40,341 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,945 | $178.6 萬 | 0.1% | −3,620−7.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $183.7 萬 | 0.1% | +2+200.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,084 | $184.7 萬 | 0.1% | −1,005−7.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,957 | $186.0 萬 | 0.1% | −957−10.7% | 減碼 | 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% | – |