Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 406
- 較 2024 年第 2 季 +29
- 總值
- $26.2 億
- 較 2024 年第 2 季 +$1.34 億 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FMPW Inst Money100001999 | Cash Equivalents | 167,617,619 | $1.68 億 | 6.4% | +2,407,342+1.5% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 213,170 | $1.13 億 | 4.3% | −4,604−2.1% | 減碼 | – |
| Fed SH Intrm TTL BD31420B862 | Mutual Funds | 9,038,433 | $9,237 萬 | 3.5% | −245,351−2.6% | 減碼 | – |
| Federated Total Return Ser in FH Total Return R631428Q739 | MUTUAL FUND | 9,309,697 | $9,058 萬 | 3.5% | −361,727−3.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 586,265 | $5,937 萬 | 2.3% | +1,437+0.2% | 加碼 | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 173,532 | $5,670 萬 | 2.2% | +2,605+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 234,180 | $5,456 萬 | 2.1% | −1,748−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 56,031 | $4,964 萬 | 1.9% | −88−0.2% | 減碼 | 歷史 |
| Vanguard922031836 | COM | 4,324,589 | $4,524 萬 | 1.7% | −75,232−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 99,850 | $4,297 萬 | 1.6% | −1,412−1.4% | 減碼 | 歷史 |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 404,382 | $3,872 萬 | 1.5% | −10,323−2.5% | 減碼 | – |
| Fidelity Contrafund316071109 | COM | 1,783,862 | $3,766 萬 | 1.4% | −41,819−2.3% | 減碼 | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 3,658,239 | $3,611 萬 | 1.4% | −18,042−0.5% | 減碼 | – |
| Northern Ultra-Short Fixed Income Fund665162467 | Com | 3,432,980 | $3,546 萬 | 1.4% | −56,296−1.6% | 減碼 | – |
| Schwab FND Intl LRG Co I-Ins808509376 | COM | 3,004,620 | $3,521 萬 | 1.3% | +285,317+10.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 203,395 | $3,509 萬 | 1.3% | −8,695−4.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 307,073 | $3,492 萬 | 1.3% | +1,266+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 290,023 | $3,392 萬 | 1.3% | −3,765−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 203,679 | $3,378 萬 | 1.3% | +337+0.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 199,522 | $3,025 萬 | 1.2% | −1,992−1.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 291,962 | $2,796 萬 | 1.1% | +3,458+1.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 44,569 | $2,614 萬 | 1.0% | −407−0.9% | 減碼 | – |
| FELEFranklin Electric Co Inc | Equities | 248,409 | $2,604 萬 | 1.0% | +248,409 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 128,470 | $2,394 萬 | 0.9% | +6,999+5.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 42,453 | $2,240 萬 | 0.9% | −1,203−2.8% | 減碼 | – |
| SYKStryker Corp | Stock | 59,786 | $2,160 萬 | 0.8% | +173+0.3% | 加碼 | 歷史 |
| Janus Henderson Enterprise I47103C795 | MFA | 140,097 | $2,133 萬 | 0.8% | +953+0.7% | 加碼 | – |
| FRMEFirst Merchants Corp | COM | 562,659 | $2,093 萬 | 0.8% | −19,204−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,315 | $2,067 萬 | 0.8% | −374−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,518 | $2,018 萬 | 0.8% | +325+1.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 393,681 | $1,975 萬 | 0.8% | +2,491+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 91,956 | $1,939 萬 | 0.7% | +1,038+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 158,279 | $1,922 萬 | 0.7% | −2,159−1.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 96,433 | $1,907 萬 | 0.7% | +207+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 93,822 | $1,850 萬 | 0.7% | +4,324+4.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 229,015 | $1,849 萬 | 0.7% | +5,125+2.3% | 加碼 | 歷史 |
| Vanguard921910501 | Com | 156,462 | $1,844 萬 | 0.7% | +6,879+4.6% | 加碼 | – |
| VVisa Inc. | Stock | 66,846 | $1,838 萬 | 0.7% | +542+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 67,525 | $1,829 萬 | 0.7% | −364−0.5% | 減碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 694,109 | $1,823 萬 | 0.7% | −4,550−0.7% | 減碼 | – |
| APHAmphenol Corp | CL A | 262,195 | $1,708 萬 | 0.7% | +2,387+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 46,949 | $1,660 萬 | 0.6% | +787+1.7% | 加碼 | 歷史 |
| MFS Mid Cap Value R655273W475 | mf | 452,933 | $1,629 萬 | 0.6% | +20,204+4.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 121,311 | $1,500 萬 | 0.6% | −4,408−3.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 85,220 | $1,449 萬 | 0.6% | −282−0.3% | 減碼 | 歷史 |
| Dodge and Cox Income FD256210105 | Com | 1,119,347 | $1,448 萬 | 0.6% | +33,782+3.1% | 加碼 | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 1,043,668 | $1,441 萬 | 0.6% | −14,790−1.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 17,577 | $1,434 萬 | 0.5% | −33−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 180,547 | $1,415 萬 | 0.5% | +6,324+3.6% | 加碼 | – |
| Grant County State372005991 | Equities | 15,310 | $1,399 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 150,482 | $1,383 萬 | 0.5% | −1,750−1.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 49,381 | $1,367 萬 | 0.5% | −846−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 46,346 | $1,337 萬 | 0.5% | −460−1.0% | 減碼 | 歷史 |
| Morgan Stanley Instl FD Inc61756E461 | INSTL ADVTG I | 526,894 | $1,334 萬 | 0.5% | +29,510+5.9% | 加碼 | – |
| Northern Mid Cap Index Fund N/L665130100 | Mutual Fund (Open End) - No Load | 565,105 | $1,279 萬 | 0.5% | −26,651−4.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 108,399 | $1,274 萬 | 0.5% | −121−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,669 | $1,203 萬 | 0.5% | +504+4.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 141,239 | $1,194 萬 | 0.5% | +10,190+7.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 42,592 | $1,184 萬 | 0.5% | +556+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,818 | $1,164 萬 | 0.4% | −1,024−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,894 | $1,130 萬 | 0.4% | −1,623−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,984 | $1,126 萬 | 0.4% | −667−1.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 164,158 | $1,118 萬 | 0.4% | +918+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,378 | $1,112 萬 | 0.4% | −317−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 53,727 | $1,111 萬 | 0.4% | +22,591+72.6% | 加碼 | 歷史 |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 133,592 | $1,098 萬 | 0.4% | −4,469−3.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 131,109 | $1,032 萬 | 0.4% | +8,160+6.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,377 | $1,022 萬 | 0.4% | +182+0.3% | 加碼 | – |
| Goldman Sachs Financial Square Government Fund Institutional Class38141W273 | CL | 10,054,155 | $1,005 萬 | 0.4% | +327,343+3.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 11,110 | $993.7 萬 | 0.4% | −481−4.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 20,372 | $971.5 萬 | 0.4% | −245−1.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,014 | $969.2 萬 | 0.4% | −944−5.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,141 | $943.5 萬 | 0.4% | +607+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,249 | $930.2 萬 | 0.4% | +1,116+7.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 89,738 | $929.7 萬 | 0.4% | +57,988+182.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 215,601 | $900.6 萬 | 0.3% | −5,196−2.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 105,699 | $848.7 萬 | 0.3% | −550−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 128,619 | $833.6 萬 | 0.3% | −695−0.5% | 減碼 | 歷史 |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 555,015 | $825.9 萬 | 0.3% | +81,312+17.2% | 加碼 | – |
| Advisors Ser Tr Pzena Emg MK Ins00770X675 | MUTUAL FUND | 579,677 | $824.3 萬 | 0.3% | +144,613+33.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 97,249 | $822.0 萬 | 0.3% | +981+1.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,433 | $814.6 萬 | 0.3% | +927+2.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,024 | $808.9 萬 | 0.3% | −41−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,142 | $793.4 萬 | 0.3% | +287+0.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 63,812 | $784.4 萬 | 0.3% | −277−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,038 | $784.2 萬 | 0.3% | −11,925−41.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 94,317 | $782.8 萬 | 0.3% | −1,022−1.1% | 減碼 | – |
| Vanguard High Div Yld Indx921946786 | COM | 198,406 | $767.1 萬 | 0.3% | −7,935−3.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,185 | $758.5 萬 | 0.3% | +7,271+8.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 14,457 | $748.6 萬 | 0.3% | +284+2.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,169 | $740.9 萬 | 0.3% | +1,227+2.0% | 加碼 | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 675,731 | $739.9 萬 | 0.3% | +26,841+4.1% | 加碼 | – |
| CVXChevron Corp | Stock | 50,023 | $736.7 萬 | 0.3% | −330−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 82,175 | $724.3 萬 | 0.3% | −1,615−1.9% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 92,432 | $716.8 萬 | 0.3% | −2,229−2.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,530 | $699.0 萬 | 0.3% | +696+5.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,962 | $668.8 萬 | 0.3% | −491−2.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,049 | $667.2 萬 | 0.3% | −824−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 58,000 | $661.3 萬 | 0.3% | −1,017−1.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,553 | $652.3 萬 | 0.2% | +73+0.2% | 加碼 | – |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FELEFranklin Electric Co Inc | COM | 197,819 | $1,905 萬 | 0.8% | 歷史 |
| CVSCVS Health Corp | Stock | 16,586 | $98.0 萬 | <0.1% | 歷史 |
| Nill Family PTRSPNILLLPART | Other Assets | 24 | $42.8 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,986 | $40.9 萬 | <0.1% | 歷史 |
| FMB Loc 36028853602885LC | Other Assets | 1 | $30.0 萬 | <0.1% | – |
| Nill Family Partners2NILLLPAR | Other Assets | 20 | $25.6 萬 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 5,868 | $23.3 萬 | <0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 2,137 | $21.8 萬 | <0.1% | – |
| BNETBion Environmental Technologies Inc | COM | 31,500 | $1.57 萬 | <0.1% | 歷史 |
| FMB Loc 54889235488923LC | Other Assets | 750,000 | $1 | <0.1% | – |
| Abi FMB Loc 56883455688345LC | Other Assets | 185,000 | $1 | <0.1% | – |