Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 406
- 較 2024 年第 3 季 0
- 總值
- $26.0 億
- 較 2024 年第 3 季 −$1,585 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FMPW Inst Money100001999 | Cash Equivalents | 212,846,504 | $2.13 億 | 8.2% | +45,228,885+27.0% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 210,747 | $1.14 億 | 4.4% | −2,423−1.1% | 減碼 | – |
| Federated Total Return Ser in FH Total Return R631428Q739 | MUTUAL FUND | 9,657,602 | $9,020 萬 | 3.5% | +347,905+3.7% | 加碼 | – |
| Fed SH Intrm TTL BD31420B862 | Mutual Funds | 6,230,369 | $6,268 萬 | 2.4% | −2,808,064−31.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 608,909 | $5,900 萬 | 2.3% | +22,644+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 226,967 | $5,684 萬 | 2.2% | −7,213−3.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 172,450 | $5,637 萬 | 2.2% | −1,082−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 109,170 | $4,602 萬 | 1.8% | +9,320+9.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 198,339 | $4,598 萬 | 1.8% | −5,056−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 56,199 | $4,339 萬 | 1.7% | +168+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 204,227 | $3,866 萬 | 1.5% | +548+0.3% | 加碼 | 歷史 |
| Fidelity Contrafund316071109 | COM | 1,724,539 | $3,627 萬 | 1.4% | −59,323−3.3% | 減碼 | – |
| Northern Ultra-Short Fixed Income Fund665162467 | Com | 3,452,710 | $3,556 萬 | 1.4% | +19,730+0.6% | 加碼 | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 394,561 | $3,479 萬 | 1.3% | −9,821−2.4% | 減碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 300,271 | $3,458 萬 | 1.3% | −6,802−2.2% | 減碼 | – |
| BALLBALL Corp | COM | 619,205 | $3,414 萬 | 1.3% | +576,078+1,335.8% | 加碼 | 歷史 |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 3,588,624 | $3,402 萬 | 1.3% | −69,615−1.9% | 減碼 | – |
| Schwab FND Intl LRG Co I-Ins808509376 | COM | 3,152,876 | $3,266 萬 | 1.3% | +148,256+4.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 281,028 | $3,238 萬 | 1.2% | −8,995−3.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 197,391 | $3,149 萬 | 1.2% | −2,131−1.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 294,589 | $2,991 萬 | 1.1% | +2,627+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 129,203 | $2,835 萬 | 1.1% | +733+0.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 44,537 | $2,769 萬 | 1.1% | −32−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,250 | $2,438 萬 | 0.9% | +2,797+6.6% | 加碼 | – |
| FELEFranklin Electric Co Inc | Equities | 248,409 | $2,421 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 549,693 | $2,193 萬 | 0.8% | −12,966−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,931 | $2,180 萬 | 0.8% | −1,025−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 59,350 | $2,137 萬 | 0.8% | −436−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 66,027 | $2,087 萬 | 0.8% | −819−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 153,145 | $2,057 萬 | 0.8% | −5,134−3.2% | 減碼 | 歷史 |
| Janus Henderson Enterprise I47103C795 | MFA | 140,674 | $2,006 萬 | 0.8% | +577+0.4% | 加碼 | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 94,826 | $2,003 萬 | 0.8% | −1,607−1.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 393,800 | $1,973 萬 | 0.8% | +1190.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 202,142 | $1,826 萬 | 0.7% | −26,873−11.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 95,408 | $1,821 萬 | 0.7% | +1,586+1.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 260,987 | $1,813 萬 | 0.7% | −1,208−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,534 | $1,747 萬 | 0.7% | +160.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,059 | $1,746 萬 | 0.7% | −4,256−18.3% | 減碼 | 歷史 |
| Vanguard922031836 | COM | 1,636,060 | $1,687 萬 | 0.6% | −2,688,529−62.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 67,403 | $1,664 萬 | 0.6% | −122−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 47,009 | $1,654 萬 | 0.6% | +60+0.1% | 加碼 | 歷史 |
| Vanguard921910501 | Com | 158,416 | $1,609 萬 | 0.6% | +1,954+1.2% | 加碼 | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 1,124,758 | $1,526 萬 | 0.6% | +81,090+7.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 119,954 | $1,499 萬 | 0.6% | −1,357−1.1% | 減碼 | – |
| Investment Managers Ser Tr461418444 | Com | 684,125 | $1,489 萬 | 0.6% | −9,984−1.4% | 減碼 | – |
| MFS Mid Cap Value R655273W475 | mf | 458,916 | $1,459 萬 | 0.6% | +5,983+1.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 194,931 | $1,457 萬 | 0.6% | +14,384+8.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 49,063 | $1,436 萬 | 0.6% | −318−0.6% | 減碼 | 歷史 |
| Grant County State372005991 | Equities | 15,310 | $1,399 萬 | 0.5% | 00.0% | 不變 | – |
| Dodge and Cox Income FD256210105 | Com | 1,098,873 | $1,360 萬 | 0.5% | −20,474−1.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 147,872 | $1,345 萬 | 0.5% | −2,610−1.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 181,406 | $1,310 萬 | 0.5% | +5,636+3.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 107,974 | $1,304 萬 | 0.5% | −425−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 12,530 | $1,284 萬 | 0.5% | −139−1.1% | 減碼 | 歷史 |
| Morgan Stanley Instl FD Inc61756E461 | INSTL ADVTG I | 534,100 | $1,282 萬 | 0.5% | +7,206+1.4% | 加碼 | – |
| CBChubb Ltd | Stock | 46,113 | $1,274 萬 | 0.5% | −233−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 53,395 | $1,206 萬 | 0.5% | −332−0.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,135 | $1,180 萬 | 0.5% | +25+0.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 152,720 | $1,180 萬 | 0.5% | +21,611+16.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 422,104 | $1,153 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,634 | $1,151 萬 | 0.4% | +256+1.3% | 加碼 | 歷史 |
| Northern Mid Cap Index Fund N/L665130100 | Mutual Fund (Open End) - No Load | 544,099 | $1,126 萬 | 0.4% | −21,006−3.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 65,337 | $1,095 萬 | 0.4% | +353+0.5% | 加碼 | 歷史 |
| Goldman Sachs Financial Square Government Fund Institutional Class38141W273 | CL | 10,949,548 | $1,095 萬 | 0.4% | +895,393+8.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 27,867 | $1,084 萬 | 0.4% | −27−0.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 161,371 | $1,066 萬 | 0.4% | −2,787−1.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 68,924 | $996.8 萬 | 0.4% | −2,894−4.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,393 | $994.4 萬 | 0.4% | −19,827−23.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,825 | $985.1 萬 | 0.4% | +576+3.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,368 | $981.8 萬 | 0.4% | +4,991+7.5% | 加碼 | – |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 126,404 | $971.0 萬 | 0.4% | −7,188−5.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,865 | $960.6 萬 | 0.4% | −149−0.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 41,289 | $947.8 萬 | 0.4% | −1,303−3.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 125,255 | $927.0 萬 | 0.4% | −3,364−2.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 90,299 | $921.2 萬 | 0.4% | +561+0.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 92,546 | $874.4 萬 | 0.3% | +114+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 20,320 | $850.7 萬 | 0.3% | −52−0.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,968 | $826.3 萬 | 0.3% | −56−0.8% | 減碼 | 歷史 |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 557,344 | $822.1 萬 | 0.3% | +2,329+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,052 | $815.0 萬 | 0.3% | −90−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62,647 | $794.1 萬 | 0.3% | −522−0.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 16,212 | $787.8 萬 | 0.3% | +71+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 64,029 | $784.9 萬 | 0.3% | +217+0.3% | 加碼 | 歷史 |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 708,249 | $767.7 萬 | 0.3% | +32,518+4.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 202,656 | $760.6 萬 | 0.3% | −12,945−6.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,722 | $758.0 萬 | 0.3% | −316−1.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,739 | $745.1 萬 | 0.3% | +306+0.8% | 加碼 | 歷史 |
| Vanguard High Div Yld Indx921946786 | COM | 192,593 | $740.9 萬 | 0.3% | −5,813−2.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,312 | $725.7 萬 | 0.3% | −2,005−2.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,252 | $723.6 萬 | 0.3% | −301−0.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 81,418 | $719.7 萬 | 0.3% | −757−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 49,022 | $710.0 萬 | 0.3% | −1,001−2.0% | 減碼 | 歷史 |
| Advisors Ser Tr Pzena Emg MK Ins00770X675 | MUTUAL FUND | 597,423 | $709.7 萬 | 0.3% | +17,746+3.1% | 加碼 | – |
| CPRTCopart Inc | COM | 122,998 | $705.9 萬 | 0.3% | +134+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,966 | $702.6 萬 | 0.3% | +2,781+2.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 97,047 | $695.7 萬 | 0.3% | −202−0.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12,721 | $677.3 萬 | 0.3% | −647−4.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,542 | $674.4 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,468 | $646.3 萬 | 0.2% | +483+2.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 14,406 | $640.6 萬 | 0.2% | −51−0.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Roy Hotel PartnersROYHOTPCH | Equities | 0 | $289.0 萬 | 0.1% | – |
| Columbia Corp Inc19766M808 | Mutual Funds | 157,050 | $147.3 萬 | 0.1% | – |
| WF Adj Rate GVMT FD94985D632 | Mutual Funds | 106,040 | $93.8 萬 | <0.1% | – |
| Roy Outlot 2 PrtnrsROYOUT2CH | Equities | 1 | $63.0 萬 | <0.1% | – |
| SCHW.PJSchwab Charles Corp | PFD | 14,995 | $33.5 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,220 | $26.9 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,143 | $26.6 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,879 | $26.2 萬 | <0.1% | 歷史 |
| Roy Outlot 1 PrtnrsROYOUT1CH | Equities | 1 | $25.0 萬 | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,758 | $23.5 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 880 | $22.7 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,629 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard921935102 | Com | 4,686 | $21.7 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 525 | $21.3 萬 | <0.1% | 歷史 |
| L Ryan PN DTD12-1-23LRYAN23PN | Other Assets | 222,879 | $21.2 萬 | <0.1% | – |
| Primecap Odyssey Funds Odyssey74160Q301 | Mutual Fund | 5,241 | $21.0 萬 | <0.1% | – |
| MFS Ser Tr IX55272P596 | MIDCAP VALUE I | 5,644 | $20.3 萬 | <0.1% | – |
| Columbia Ultra Short19766J227 | Mutual Funds | 15,000 | $15.0 萬 | <0.1% | – |
| FMB CK A/C #14849311484931CK | Cash Equivalents | 39,500 | $3.95 萬 | <0.1% | – |