Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 381
- 較 2024 年第 4 季 −25
- 總值
- $25.1 億
- 較 2024 年第 4 季 −$9,628 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FMPW Inst Money100001999 | Cash Equivalents | 229,758,600 | $2.30 億 | 9.2% | +16,912,096+7.9% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 210,240 | $1.09 億 | 4.3% | −507−0.2% | 減碼 | – |
| Federated Total Return Ser in FH Total Return R631428Q739 | MUTUAL FUND | 8,874,235 | $8,413 萬 | 3.4% | −783,367−8.1% | 減碼 | – |
| Fed SH Intrm TTL BD31420B862 | Mutual Funds | 7,593,865 | $7,700 萬 | 3.1% | +1,363,496+21.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 736,894 | $5,768 萬 | 2.3% | +584,174+382.5% | 加碼 | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 171,179 | $5,482 萬 | 2.2% | −1,271−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 226,620 | $5,034 萬 | 2.0% | −347−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 49,816 | $4,114 萬 | 1.6% | −6,383−11.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 108,289 | $4,065 萬 | 1.6% | −881−0.8% | 減碼 | 歷史 |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 396,870 | $3,572 萬 | 1.4% | +2,309+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 350,506 | $3,467 萬 | 1.4% | −258,403−42.4% | 減碼 | – |
| Fidelity Contrafund316071109 | COM | 1,678,950 | $3,361 萬 | 1.3% | −45,589−2.6% | 減碼 | – |
| Northern Ultra-Short Fixed Income Fund665162467 | Com | 3,241,531 | $3,345 萬 | 1.3% | −211,179−6.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 196,092 | $3,283 萬 | 1.3% | −2,247−1.1% | 減碼 | 歷史 |
| Schwab FND Intl LRG Co I-Ins808509376 | COM | 2,869,049 | $3,233 萬 | 1.3% | −283,827−9.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 201,551 | $3,117 萬 | 1.2% | −2,676−1.3% | 減碼 | 歷史 |
| Vanguard921937702 | Com | 2,823,621 | $2,891 萬 | 1.2% | +2,760,723+4,389.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 186,559 | $2,620 萬 | 1.0% | −10,832−5.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 249,166 | $2,606 萬 | 1.0% | −31,862−11.3% | 減碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 236,512 | $2,513 萬 | 1.0% | −63,759−21.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 269,275 | $2,500 萬 | 1.0% | −25,314−8.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 128,049 | $2,436 萬 | 1.0% | −1,154−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 46,169 | $2,373 萬 | 0.9% | +919+2.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 43,388 | $2,353 萬 | 0.9% | −1,149−2.6% | 減碼 | – |
| FELEFranklin Electric Co Inc | Equities | 248,409 | $2,332 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 65,916 | $2,310 萬 | 0.9% | −111−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 59,178 | $2,203 萬 | 0.9% | −172−0.3% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 542,610 | $2,194 萬 | 0.9% | −7,083−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 89,018 | $2,184 萬 | 0.9% | −1,913−2.1% | 減碼 | 歷史 |
| Janus Henderson Enterprise I47103C795 | MFA | 152,774 | $2,091 萬 | 0.8% | +12,100+8.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 267,647 | $2,049 萬 | 0.8% | +72,716+37.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 106,605 | $2,032 萬 | 0.8% | +11,197+11.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 261,534 | $1,715 萬 | 0.7% | +547+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,461 | $1,651 萬 | 0.7% | −1,598−8.4% | 減碼 | 歷史 |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 1,214,359 | $1,636 萬 | 0.7% | +89,601+8.0% | 加碼 | – |
| Vanguard921910501 | Com | 157,989 | $1,627 萬 | 0.6% | −427−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 150,129 | $1,627 萬 | 0.6% | −3,016−2.0% | 減碼 | 歷史 |
| Grant County State372005991 | Equities | 15,310 | $1,627 萬 | 0.6% | 00.0% | 不變 | – |
| MFS Mid Cap Value R655273W475 | mf | 522,138 | $1,618 萬 | 0.6% | +63,222+13.8% | 加碼 | – |
| Dodge and Cox Income FD256210105 | Com | 1,280,188 | $1,613 萬 | 0.6% | +181,315+16.5% | 加碼 | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 1,657,937 | $1,600 萬 | 0.6% | −1,930,687−53.8% | 減碼 | – |
| Investment Managers Ser Tr461418444 | Com | 695,185 | $1,591 萬 | 0.6% | +11,060+1.6% | 加碼 | – |
| Vanguard922031836 | COM | 1,511,592 | $1,572 萬 | 0.6% | −124,468−7.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 67,230 | $1,568 萬 | 0.6% | −173−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 177,274 | $1,556 萬 | 0.6% | −24,868−12.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 79,318 | $1,514 萬 | 0.6% | −15,508−16.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 48,478 | $1,481 萬 | 0.6% | −585−1.2% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 287,175 | $1,439 萬 | 0.6% | −106,625−27.1% | 減碼 | – |
| ACNAccenture plc | Stock | 45,557 | $1,422 萬 | 0.6% | −1,452−3.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 118,596 | $1,420 萬 | 0.6% | −1,358−1.1% | 減碼 | – |
| CBChubb Ltd | Stock | 45,776 | $1,382 萬 | 0.6% | −337−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 109,235 | $1,330 萬 | 0.5% | +1,261+1.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 181,965 | $1,323 萬 | 0.5% | +559+0.3% | 加碼 | 歷史 |
| Morgan Stanley Instl FD Inc61756E461 | INSTL ADVTG I | 524,781 | $1,284 萬 | 0.5% | −9,319−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 58,318 | $1,222 萬 | 0.5% | +28,525+95.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 146,613 | $1,221 萬 | 0.5% | −1,259−0.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 12,148 | $1,150 萬 | 0.5% | −382−3.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 91,913 | $1,143 萬 | 0.5% | +1,614+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,511 | $1,139 萬 | 0.5% | +50,545+50.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 68,308 | $1,133 萬 | 0.5% | −616−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 53,262 | $1,128 萬 | 0.4% | −133−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 401,443 | $1,122 萬 | 0.4% | −20,661−4.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 64,629 | $1,101 萬 | 0.4% | −708−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,481 | $1,090 萬 | 0.4% | −153−0.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 156,288 | $1,053 萬 | 0.4% | −5,083−3.1% | 減碼 | – |
| Advisors Ser Tr Pzena Emg MK Ins00770X675 | MUTUAL FUND | 801,500 | $1,012 萬 | 0.4% | +204,077+34.2% | 加碼 | – |
| Northern Mid Cap Index Fund N/L665130100 | Mutual Fund (Open End) - No Load | 517,545 | $1,006 萬 | 0.4% | −26,554−4.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 27,196 | $996.7 萬 | 0.4% | −671−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,237 | $993.5 萬 | 0.4% | +412+2.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,894 | $987.6 萬 | 0.4% | −74−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 125,916 | $985.7 萬 | 0.4% | +661+0.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,348 | $983.3 萬 | 0.4% | −4,020−5.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 112,315 | $979.0 萬 | 0.4% | +112,315 | 新進 | – |
| LINLinde PLC | Stock | 20,340 | $947.1 萬 | 0.4% | +20+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,227 | $918.0 萬 | 0.4% | −4,166−6.4% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 86,447 | $916.5 萬 | 0.4% | +82,753+2,240.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 93,989 | $904.7 萬 | 0.4% | +1,443+1.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,233 | $894.3 萬 | 0.4% | +98+0.9% | 加碼 | 歷史 |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 113,169 | $887.0 萬 | 0.4% | −13,235−10.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,616 | $886.4 萬 | 0.4% | −249−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,393 | $873.1 萬 | 0.3% | −329−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 40,579 | $831.9 萬 | 0.3% | −710−1.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 63,089 | $809.1 萬 | 0.3% | −940−1.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 68,528 | $805.1 萬 | 0.3% | +5,881+9.4% | 加碼 | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 736,392 | $799.7 萬 | 0.3% | +28,143+4.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,235 | $797.9 萬 | 0.3% | −19,299−55.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 45,773 | $765.7 萬 | 0.3% | −3,249−6.6% | 減碼 | 歷史 |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 519,233 | $760.7 萬 | 0.3% | −38,111−6.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 88,412 | $722.1 萬 | 0.3% | −3,900−4.2% | 減碼 | – |
| CPRTCopart Inc | COM | 127,116 | $719.3 萬 | 0.3% | +4,118+3.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,096 | $717.6 萬 | 0.3% | −1,946−3.5% | 減碼 | 歷史 |
| Goldman Sachs Financial Square Government Fund Institutional Class38141W273 | CL | 7,122,973 | $712.3 萬 | 0.3% | −3,826,575−34.9% | 減碼 | – |
| Vanguard High Div Yld Indx921946786 | COM | 182,881 | $710.9 萬 | 0.3% | −9,712−5.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,402 | $710.3 萬 | 0.3% | −650−1.9% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 96,589 | $709.9 萬 | 0.3% | +29,670+44.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 191,714 | $707.4 萬 | 0.3% | −10,942−5.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,025 | $701.3 萬 | 0.3% | −714−1.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,795 | $700.9 萬 | 0.3% | +253+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,369 | $698.7 萬 | 0.3% | +554+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 96,098 | $681.2 萬 | 0.3% | −949−1.0% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（34 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wayne Asphalt163000995 | Equities | 96 | $286.1 萬 | 0.1% | – |
| Vanguard Emerging Markets Bond Fund Admiral Class922020813 | M | 83,340 | $193.7 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 27,221 | $191.2 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 8,271 | $130.9 萬 | 0.1% | 歷史 |
| Columbia High Yield Bond INST219766F191 | NTF BOND FUNDS | 94,761 | $103.4 萬 | <0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 92,070 | $94.4 萬 | <0.1% | 歷史 |
| Vanguard922031760 | Com | 135,865 | $73.6 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,746 | $72.2 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,922 | $65.4 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 8,330 | $54.4 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 5,515 | $45.2 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 13,893 | $40.3 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,648 | $39.3 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,790 | $38.1 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,069 | $36.6 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,311 | $35.2 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,908 | $31.0 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,800 | $30.8 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 174 | $29.6 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,520 | $27.9 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,532 | $27.3 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,079 | $26.8 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,659 | $25.6 萬 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 592 | $23.8 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 7,374 | $23.4 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,997 | $22.3 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,475 | $22.1 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,370 | $21.5 萬 | <0.1% | 歷史 |
| Primecap Odyssey Funds Growth74160Q103 | MUTUAL FUNDS | 6,218 | $21.5 萬 | <0.1% | – |
| HUBBHubbell Inc | COM | 500 | $20.9 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 2,445 | $20.7 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 386 | $20.1 萬 | <0.1% | 歷史 |
| Morgan Stanley Bank 5.250 Due61690U3A6 | Cash Equivalents | – | $17.5 萬 | <0.1% | – |
| Lord Abbett High Yield I54400N409 | Mutual Fund | 12,399 | $7.95 萬 | <0.1% | – |