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 |
|---|---|---|---|---|---|---|---|
| Personal Property - IndianapoliW0400INPP | Other Assets | 1 | $126.9 萬 | <0.1% | +1 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 21,572 | $127.6 萬 | <0.1% | −50,885−70.2% | 減碼 | 歷史 |
| Fidelity SHRT-Term TRS B31635V216 | BOND FUNDS | 126,558 | $128.5 萬 | <0.1% | +2,706+2.2% | 加碼 | – |
| NTRANatera, Inc. | COM | 8,271 | $130.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Beaman Family FarmsRECORD68A | Equities | 1 | $131.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,487 | $133.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 22,444 | $134.1 萬 | 0.1% | +5,369+31.4% | 加碼 | 歷史 |
| Fed Govt Tax Man P60934N856 | Cash Equivalents | 1,397,612 | $139.8 萬 | 0.1% | −1,574,725−53.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,227 | $141.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Columbia Corp Inc Fund I19765N518 | Mutual Funds | 156,895 | $141.8 萬 | 0.1% | +156,895 | 新進 | – |
| MOAltria Group, Inc. | Stock | 27,983 | $146.3 萬 | 0.1% | +10,058+56.1% | 加碼 | 歷史 |
| Lincoln Natl LifeJP55196IP | Other Assets | 1 | $148.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 6,513 | $148.5 萬 | 0.1% | −444−6.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,598 | $149.7 萬 | 0.1% | −869−11.6% | 減碼 | 歷史 |
| Vanguard FTSE Social Index Fun921910717 | COM | 26,627 | $150.2 萬 | 0.1% | −1,171−4.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,360 | $151.3 萬 | 0.1% | +1,960+8.0% | 加碼 | – |
| Fidelity Interm TRS BD I31635V257 | BOND FUNDS | 162,062 | $153.1 萬 | 0.1% | +102,975+174.3% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 94,895 | $154.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy Mut FDS Inc Ult025083882 | MF | 16,561 | $154.5 萬 | 0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 18,620 | $158.1 萬 | 0.1% | −2,074−10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,053 | $163.2 萬 | 0.1% | −18−0.3% | 減碼 | – |
| Quicksilver Ent LLC0100QUICK | Other Assets | 100 | $164.1 萬 | 0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 15,137 | $171.2 萬 | 0.1% | −1,251−7.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,984 | $171.4 萬 | 0.1% | −258−0.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 31,097 | $175.9 萬 | 0.1% | +45+0.1% | 加碼 | 歷史 |
| Gateway Fund367829884 | Com | 39,992 | $185.0 萬 | 0.1% | −137−0.3% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 14,976 | $186.4 萬 | 0.1% | −1,919−11.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,087 | $188.2 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 16,580 | $188.9 萬 | 0.1% | +784+5.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,221 | $191.2 萬 | 0.1% | +107+0.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Bond Fund Admiral Class922020813 | M | 83,340 | $193.7 萬 | 0.1% | −3,255−3.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,311 | $194.9 萬 | 0.1% | +287+9.5% | 加碼 | – |
| Settlement Agreement784222994 | Other Assets | 1,976,154 | $197.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vangd Cons Disc Idx92204A868 | Mutual Funds | 10,271 | $199.7 萬 | 0.1% | −328−3.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $204.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate Index Admiral921908877 | Com | 16,277 | $205.5 萬 | 0.1% | −1,343−7.6% | 減碼 | – |
| DEDeere & Co | Stock | 4,870 | $206.3 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,199 | $206.7 萬 | 0.1% | −56−0.3% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 5,277 | $209.1 萬 | 0.1% | −142−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,549 | $209.1 萬 | 0.1% | −2,115−14.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,479 | $209.2 萬 | 0.1% | −22−0.1% | 減碼 | – |
| VLOValero Energy Corp | Stock | 17,691 | $216.9 萬 | 0.1% | +950+5.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,150 | $218.8 萬 | 0.1% | +3,610+11.4% | 加碼 | 歷史 |
| Vanguard921937686 | Equities | 25,951 | $221.0 萬 | 0.1% | −843−3.1% | 減碼 | – |
| Vanguard World Fds92204A827 | COM | 18,162 | $230.4 萬 | 0.1% | −392−2.1% | 減碼 | – |
| Vanguard Comm Servs92204A777 | Mutual Funds | 30,196 | $238.4 萬 | 0.1% | −1,086−3.5% | 減碼 | – |
| Vanguard921937801 | MUTUAL FUNDS - | 236,670 | $239.7 萬 | 0.1% | −40,954−14.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,763 | $241.2 萬 | 0.1% | +1,311+10.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,500 | $258.2 萬 | 0.1% | −642−1.2% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 30,715 | $264.3 萬 | 0.1% | −920−2.9% | 減碼 | 歷史 |
| Vanguard Mun BD FD Inc St Txex922907803 | Mutual Fund | 177,599 | $279.9 萬 | 0.1% | +6,892+4.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,861 | $283.7 萬 | 0.1% | −2,847−8.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,605 | $284.6 萬 | 0.1% | −569−1.5% | 減碼 | – |
| Vanguard Tax-Managed Small Cap Adm921943403 | EQUITY FUNDS | 30,367 | $285.6 萬 | 0.1% | −1,688−5.3% | 減碼 | – |
| Wayne Asphalt163000995 | Equities | 96 | $286.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS LCP Indx Ad922908579 | MF | 21,345 | $290.7 萬 | 0.1% | +90.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,545 | $296.0 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| Dfa Small Cap Value Fund233203819 | ETF | 61,192 | $296.8 萬 | 0.1% | −1,611−2.6% | 減碼 | – |
| T. Rowe Price77954Q403 | MUTUAL FUNDS - | 16,520 | $309.5 萬 | 0.1% | −784−4.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24,334 | $314.7 萬 | 0.1% | −18−0.1% | 減碼 | – |
| Vanguard92203J308 | mf | 161,720 | $317.5 萬 | 0.1% | −4,740−2.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,230 | $319.3 萬 | 0.1% | −216−0.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 12,261 | $319.6 萬 | 0.1% | +52+0.4% | 加碼 | 歷史 |
| Vanguard PRIMECAP Adm921936209 | Com | 19,483 | $324.1 萬 | 0.1% | −83−0.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 30,509 | $339.7 萬 | 0.1% | +386+1.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,186 | $339.7 萬 | 0.1% | +15,186 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 10,095 | $340.5 萬 | 0.1% | +156+1.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,748 | $346.0 萬 | 0.1% | +9,094+46.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,075 | $355.5 萬 | 0.1% | +1,195+1.8% | 加碼 | – |
| SLBSLB Limited | Stock | 96,900 | $371.5 萬 | 0.1% | −18,744−16.2% | 減碼 | 歷史 |
| Vanguard Short-Term Federal-Adm922031844 | Com | 375,599 | $381.2 萬 | 0.1% | +6,966+1.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,563 | $381.7 萬 | 0.1% | +7,507+20.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 35,746 | $388.2 萬 | 0.1% | −1,572−4.2% | 減碼 | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 78,870 | $393.6 萬 | 0.2% | +153+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 37,120 | $399.3 萬 | 0.2% | +625+1.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 175,786 | $406.4 萬 | 0.2% | +6,883+4.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,280 | $409.9 萬 | 0.2% | −158−0.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 25,281 | $411.9 萬 | 0.2% | +22,865+946.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,768 | $414.7 萬 | 0.2% | −4,050−17.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,612 | $437.1 萬 | 0.2% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,919 | $438.5 萬 | 0.2% | +131+0.2% | 加碼 | 歷史 |
| Fpa New Income30254T643 | EQUITY FUNDS | 456,300 | $445.8 萬 | 0.2% | +4,556+1.0% | 加碼 | – |
| CDM Assoc LLCCDMASOLLC | Other Assets | 40 | $457.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 27,848 | $502.0 萬 | 0.2% | −70.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 50,721 | $503.0 萬 | 0.2% | −2,261−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,424 | $517.6 萬 | 0.2% | +4,204+5.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 44,935 | $520.0 萬 | 0.2% | −2,537−5.3% | 減碼 | 歷史 |
| Vanguard Windsor II Admiral Sh922018304 | MF | 66,550 | $522.7 萬 | 0.2% | −1,757−2.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 29,793 | $529.4 萬 | 0.2% | −946−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,660 | $531.8 萬 | 0.2% | +700+5.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,258 | $532.9 萬 | 0.2% | −1,518−1.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 131,114 | $533.2 萬 | 0.2% | −3,636−2.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,491 | $534.2 萬 | 0.2% | −476−0.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 110,938 | $544.2 萬 | 0.2% | −10,280−8.5% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 96,290 | $548.5 萬 | 0.2% | −243−0.3% | 減碼 | 歷史 |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 358,699 | $551.0 萬 | 0.2% | −8,750−2.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,293 | $554.7 萬 | 0.2% | +595+1.0% | 加碼 | – |
| Vanguard922031810 | mf | 653,887 | $559.7 萬 | 0.2% | −2,968−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,850 | $559.9 萬 | 0.2% | +1,044+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,184 | $581.1 萬 | 0.2% | −471−1.9% | 減碼 | – |
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% | – |