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 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 1,914 | $42.2 萬 | <0.1% | +104+5.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,644 | $42.4 萬 | <0.1% | +5,644 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,922 | $42.7 萬 | <0.1% | +5,922 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,405 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,982 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard922042841 | EMRGMKT IDX FD | 10,958 | $43.6 萬 | <0.1% | +10,958 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 896 | $43.7 萬 | <0.1% | +144+19.1% | 加碼 | – |
| Bethel Invstmnts LLC062420310 | Other Assets | 435 | $43.9 萬 | <0.1% | +435 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,188 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| Northern Global Sust665130308 | Mutual Funds | 18,397 | $44.7 萬 | <0.1% | 00.0% | 不變 | – |
| JPM.PLJPMorgan Chase & Co | Preferred | 19,380 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 13,934 | $45.1 萬 | <0.1% | +13,934 | 新進 | 歷史 |
| METMetlife Inc | Stock | 5,515 | $45.5 萬 | <0.1% | +5,515 | 新進 | 歷史 |
| Mezzanine LoanMEZZBTHLC | Other Assets | 3 | $45.7 萬 | <0.1% | +3 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,185 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 2,416 | $47.2 萬 | <0.1% | −114−4.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,353 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,655 | $48.3 萬 | <0.1% | −300−6.1% | 減碼 | 歷史 |
| Vanguard Utilities Index Adm92204A769 | Equities | 5,746 | $50.2 萬 | <0.1% | −55−0.9% | 減碼 | – |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 8,733 | $50.3 萬 | <0.1% | −367−4.0% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 2,818 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| T. Rowe77956H757 | mf | 36,963 | $51.4 萬 | <0.1% | −566−1.5% | 減碼 | – |
| Ingersoll Rand 5.314 6/15/3145687VAE6 | Fixed Income | – | $52.2 萬 | <0.1% | – | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,897 | $52.7 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 2,412 | $54.3 萬 | <0.1% | −52−2.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,589 | $54.3 萬 | <0.1% | −293−15.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,564 | $55.0 萬 | <0.1% | −500−7.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,104 | $55.0 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,108 | $55.2 萬 | <0.1% | −365−14.8% | 減碼 | 歷史 |
| Aunt Diana Fudge169001997 | Equities | 900 | $56.3 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 4,058 | $57.7 萬 | <0.1% | +1,608+65.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,183 | $57.9 萬 | <0.1% | −50−1.0% | 減碼 | 歷史 |
| Fidelity Interm TRS BD I31635V257 | BOND FUNDS | 59,087 | $58.9 萬 | <0.1% | +10,290+21.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 140 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,904 | $61.0 萬 | <0.1% | −845−10.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 13,623 | $61.5 萬 | <0.1% | +5,209+61.9% | 加碼 | 歷史 |
| Morgan Stanley Note M/W CLBL6174468G7 | NOTE M/W CLBL | – | $62.6 萬 | <0.1% | – | 新進 | – |
| Roy Outlot 2 PrtnrsROYOUT2CH | Equities | 1 | $63.0 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,231 | $65.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| MFS GRWTH FD552985863 | Mfo | 3,042 | $65.7 萬 | <0.1% | 00.0% | 不變 | – |
| Fed MDT L/C Val314209701 | Mutual Funds | 18,904 | $66.2 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 8,500 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard921937702 | Com | 65,003 | $67.0 萬 | <0.1% | −30,893−32.2% | 減碼 | – |
| LZBLa-Z-Boy Inc | COM | 15,794 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 23,645 | $68.4 萬 | <0.1% | +865+3.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,727 | $68.9 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 4,566 | $68.9 萬 | <0.1% | −348−7.1% | 減碼 | 歷史 |
| Federated Hermes Float R Ate Strat Inc Is31420C670 | MF | 79,802 | $69.0 萬 | <0.1% | −4,464−5.3% | 減碼 | – |
| TFC.POTruist Financial Corp | PFD | 29,009 | $69.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,150 | $70.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ca Interm-Term922021407 | BOND | 61,033 | $70.4 萬 | <0.1% | +61,033 | 新進 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 5,221 | $72.0 萬 | <0.1% | −244−4.5% | 減碼 | – |
| MFS International New di Scovery R552981383 | mf | 20,488 | $72.7 萬 | <0.1% | −161−0.8% | 減碼 | – |
| Bethel Invstmts IIIBTHIIILLC | Other Assets | 6 | $75.0 萬 | <0.1% | +6 | 新進 | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 11,578 | $75.2 萬 | <0.1% | +942+8.9% | 加碼 | – |
| Vanguard Inst922040100 | ETF | 1,608 | $76.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard922031760 | Com | 143,877 | $79.4 萬 | <0.1% | −13,067−8.3% | 減碼 | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 22,860 | $79.6 萬 | <0.1% | −1,159−4.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,608 | $81.7 萬 | <0.1% | −175−3.0% | 減碼 | – |
| Artisan Developing04314H618 | MF | 38,300 | $82.0 萬 | <0.1% | −2,816−6.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,585 | $82.4 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 4,700 | $83.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs Tr38143H720 | US EQ DV&PRM I | 47,991 | $83.8 萬 | <0.1% | 00.0% | 不變 | – |
| MFS552983694 | FUND | 15,500 | $84.1 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 8,261 | $86.1 萬 | <0.1% | −1,792−17.8% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 92,070 | $87.5 萬 | <0.1% | +92,070 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,444 | $89.8 萬 | <0.1% | +685+18.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,331 | $89.9 萬 | <0.1% | +40+0.9% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 27,607 | $91.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,925 | $91.5 萬 | <0.1% | +7,563+73.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,398 | $91.5 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Financial Index-Adm92204A835 | ETF | 16,943 | $93.3 萬 | <0.1% | −197−1.1% | 減碼 | – |
| WF Adj Rate GVMT FD94985D632 | Mutual Funds | 106,040 | $93.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,599 | $97.6 萬 | <0.1% | +173+7.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 18,516 | $99.3 萬 | <0.1% | 00.0% | 不變 | – |
| American Europacific Growth FD F3298706110 | Com | 16,877 | $102.0 萬 | <0.1% | −2,313−12.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 22,738 | $102.1 萬 | <0.1% | −1,108−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,087 | $103.1 萬 | <0.1% | +80+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,240 | $104.9 萬 | <0.1% | +1,842+24.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 8,271 | $105.0 萬 | <0.1% | +8,271 | 新進 | 歷史 |
| Columbia High Yield Bond INST219766F191 | NTF BOND FUNDS | 94,761 | $105.1 萬 | <0.1% | −760−0.8% | 減碼 | – |
| Rowe T Price Mid-Cap Growth779556406 | FD CL I | 9,587 | $105.4 萬 | <0.1% | −1,373−12.5% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 9,119 | $106.8 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| Blackbird Farms694118993 | Other Assets | 48 | $108.3 萬 | <0.1% | 00.0% | 不變 | – |
| American New World Fund F3649280773 | Com | 13,025 | $111.8 萬 | <0.1% | −3,101−19.2% | 減碼 | – |
| LT694120999 | Other Assets | 48 | $112.1 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 3,441 | $114.0 萬 | <0.1% | +916+36.3% | 加碼 | 歷史 |
| Settlement Agreement784221996 | Other Assets | 1,148,000 | $114.8 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 4,503 | $115.0 萬 | <0.1% | +76+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,223 | $115.6 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| MFS Mid Cap Growth R6552987554 | OTCKX | 34,989 | $115.6 萬 | <0.1% | −619−1.7% | 減碼 | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 8,468 | $116.9 萬 | <0.1% | −98−1.1% | 減碼 | – |
| Vanguard Con Staples Index-Adm92204A850 | ETF | 11,190 | $120.5 萬 | <0.1% | −152−1.3% | 減碼 | – |
| MLC Properties LLC241001999 | Other Assets | 1 | $123.0 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 7,550 | $123.0 萬 | <0.1% | +5,326+239.5% | 加碼 | 歷史 |
| Vanguard921937710 | MF | 13,264 | $124.8 萬 | <0.1% | −147−1.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 17,075 | $125.8 萬 | <0.1% | +4,852+39.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,262 | $128.2 萬 | <0.1% | −210−2.8% | 減碼 | 歷史 |
| Fidelity SHRT-Term TRS B31635V216 | BOND FUNDS | 123,852 | $128.7 萬 | <0.1% | +10,015+8.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,087 | $129.1 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
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% | – |