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 |
|---|---|---|---|---|---|---|---|
| Abi LN #34487463461939LN | Other Assets | 50,000 | $0 | 0.0% | 00.0% | 不變 | – |
| FMB Loc 58147155814715LC | Other Assets | 500,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Abi FM CL 1228820100036000990 | Other Assets | 1,000,000 | $1 | <0.1% | 00.0% | 不變 | – |
| Assign. of Ben. Int.103005997 | Other Assets | 100,000 | $1 | <0.1% | 00.0% | 不變 | – |
| Loc #32433853243385LC | Other Assets | 3,750,000 | $1 | <0.1% | 00.0% | 不變 | – |
| A/B/I FMB LOC35466403546640LC | Other Assets | 460,000 | $1 | <0.1% | 00.0% | 不變 | – |
| Abi FMB LN #53041725304172LN | Other Assets | 23,407 | $1 | <0.1% | 00.0% | 不變 | – |
| FMB Loc #53062725306272LN | Other Assets | 800,000 | $1 | <0.1% | 00.0% | 不變 | – |
| Del Life Regatta545003998 | Other Assets | 350,810 | $1 | <0.1% | 00.0% | 不變 | – |
| Abi FMB LN #54633275463327LN | Other Assets | 39,254 | $1 | <0.1% | 00.0% | 不變 | – |
| Abi FMB Loc #54718345471834LC | Other Assets | 232,000 | $1 | <0.1% | 00.0% | 不變 | – |
| FMB Loc 54789365478936LC | Other Assets | 500,000 | $1 | <0.1% | 00.0% | 不變 | – |
| Abi FMB Loc 54868235486823LC | Other Assets | 600,000 | $1 | <0.1% | 00.0% | 不變 | – |
| Abi FMB Loc #56873655687365LC | Other Assets | 35,000 | $1 | <0.1% | 00.0% | 不變 | – |
| A/B/I - FMB Mtg Loan845558MLN | Other Assets | 150,000 | $1 | <0.1% | 00.0% | 不變 | – |
| A/B/I-LOC#5299624ASBEITLOC | Other Assets | 1,000,000 | $1 | <0.1% | 00.0% | 不變 | – |
| LOC5299934LOC5299MC | Other Assets | 395,000 | $1 | <0.1% | 00.0% | 不變 | – |
| Abi FMB CL 35439863543986CL | Other Assets | 6,000,000 | $5 | <0.1% | 00.0% | 不變 | – |
| FMB CK A/C #14849311484931CK | Cash Equivalents | 44,000 | $4.40 萬 | <0.1% | +44,000 | 新進 | – |
| Persimmons IncPERSMSAFE | Other Assets | 29,664 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| Morgan Stanley Bank 4.800 Due61768E6B4 | Cash Equivalents | – | $7.61 萬 | <0.1% | – | – | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 20,000 | $8.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eaton Vance Short Dur Strategi277923579 | Mutual Fund | 13,172 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| NWBINorthwest Bancshares, Inc. | COM | 10,420 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia Ultra Short Duration M19766J219 | Mutual Funds | 14,972 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO72201F490 | BOND | 14,698 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard GNMA Fd - Adm922031794 | Com | 20,924 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| Federated Hermes Government Obligations Fund Premier Class608919718 | CL | 200,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 6,683 | $20.3 萬 | <0.1% | −863−11.4% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 3,500 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 707 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSA.PLPublic Storage | Equities | 11,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Balanced FD Shs F-2 C024071821 | MF | 6,207 | $21.2 萬 | <0.1% | +6,207 | 新進 | – |
| Federated Hermes Float R Ate Strat Inc Is31420C670 | MF | 24,804 | $21.3 萬 | <0.1% | −24,366−49.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,632 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 3,040 | $22.0 萬 | <0.1% | −7,405−70.9% | 減碼 | 歷史 |
| Vanguard92203J308 | mf | 11,610 | $22.6 萬 | <0.1% | −150,110−92.8% | 減碼 | – |
| Cohen Steers Pfd Secs Inc Fdfd19248X307 | MTF | 18,501 | $22.7 萬 | <0.1% | −2,588−12.3% | 減碼 | – |
| AZOAutoZone Inc | COM | 60 | $22.9 萬 | <0.1% | +60 | 新進 | 歷史 |
| Flagstar BK Natl Assn CD 5.15033847GGM8 | Cash Equivalents | – | $23.0 萬 | <0.1% | – | – | – |
| FFord Motor Co | Stock | 23,000 | $23.1 萬 | <0.1% | +7,000+43.8% | 加碼 | 歷史 |
| Rogers Markets IncROGERSCSS | Equities | 1,028 | $23.6 萬 | <0.1% | +1,028 | 新進 | – |
| L Ryan PN DTD 12-1-24 6.5 $265LRYAN24PN | Other Assets | 265,482 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,963 | $24.0 萬 | <0.1% | −22,397−85.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 975 | $24.2 萬 | <0.1% | +975 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 887 | $24.4 萬 | <0.1% | −538−37.8% | 減碼 | – |
| JPM.PLJPMorgan Chase & Co | Preferred | 12,160 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,847 | $24.4 萬 | <0.1% | −2,635−40.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 263 | $24.5 萬 | <0.1% | −189−41.8% | 減碼 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 6,945 | $24.5 萬 | <0.1% | −540−7.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,050 | $24.7 萬 | <0.1% | −27,047−87.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,491 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 915 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,093 | $24.9 萬 | <0.1% | −3,555−30.5% | 減碼 | – |
| Pax Intl Sustainable Eco FD704223759 | Mfo | 22,376 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 2,716 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD U S Growth P921910105 | MFUS | 4,062 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521 | Non-Taxable Mutual Fund - No Load | 23,037 | $26.9 萬 | <0.1% | −228−1.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,054 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 4,958 | $27.8 萬 | <0.1% | −2,056−29.3% | 減碼 | 歷史 |
| 12.565 Owner Int871106993 | Other Assets | 2 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 5,711 | $28.4 萬 | <0.1% | −357−5.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 6,829 | $28.8 萬 | <0.1% | +6,829 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,714 | $29.2 萬 | <0.1% | −175−2.5% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 2,132 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 928 | $29.5 萬 | <0.1% | −91−8.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,030 | $29.6 萬 | <0.1% | −2,120−51.1% | 減碼 | 歷史 |
| Calvert Social Invt FD131618787 | BOND FUND CL I | 20,521 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| INBKFirst Internet Bancorp | COM | 11,172 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,150 | $30.6 萬 | <0.1% | −1,439−40.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,293 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,816 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,003 | $30.9 萬 | <0.1% | +2,003 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,086 | $31.3 萬 | <0.1% | −111−9.3% | 減碼 | 歷史 |
| TCFCCommunity Financial Corp | Equities | 2,000 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,134 | $32.6 萬 | <0.1% | −1,000−19.5% | 減碼 | – |
| BNY MLN Dyn Val A05587N679 | Mutual Funds | 7,354 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 14,734 | $33.5 萬 | <0.1% | −5,044−25.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,074 | $34.4 萬 | <0.1% | +1,150+12.9% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,669 | $34.5 萬 | <0.1% | −415−6.8% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,261 | $34.9 萬 | <0.1% | +1,383+14.0% | 加碼 | – |
| Fidelity Growth Co Fund316200104 | Com | 10,136 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 590 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FDS92204A843 | MATERIALS ETF | 5,544 | $35.9 萬 | <0.1% | −432−7.2% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,202 | $36.1 萬 | <0.1% | −102−3.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,655 | $37.1 萬 | <0.1% | −186−6.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 8,153 | $37.3 萬 | <0.1% | −5,382−39.8% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,852 | $37.4 萬 | <0.1% | −336−15.4% | 減碼 | – |
| Northern Global Sust665130308 | Mutual Funds | 17,499 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| Rudisill Center Rlty1RUDISILL | Equities | 250 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 4,430 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities Index Adm92204A769 | Equities | 4,883 | $41.8 萬 | <0.1% | −699−12.5% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 2,818 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bethel Invstmnts LLC062420310 | Other Assets | 435 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| Aim Invt FDS Invesco Invt FD00143K251 | STEELPATH MLP Y | 43,140 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Balanced Ind921931200 | COM | 9,559 | $44.6 萬 | <0.1% | +202+2.2% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 3,614 | $45.2 萬 | <0.1% | −32−0.9% | 減碼 | 歷史 |
| TFC.POTruist Financial Corp | PFD | 21,420 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,830 | $46.2 萬 | <0.1% | 00.0% | 不變 | 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% | – |