Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 371
- 較 2025 年第 1 季 −10
- 總值
- $25.8 億
- 較 2025 年第 1 季 +$7,828 萬 (+3.1%)
| 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 | – |
| Persimmons IncPERSMSAFE | Other Assets | 29,664 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| FMB CK A/C #14849311484931CK | Cash Equivalents | 61,250 | $6.13 萬 | <0.1% | +17,250+39.2% | 加碼 | – |
| Morgan Stanley Bank 4.800 Due61768E6B4 | Cash Equivalents | – | $7.60 萬 | <0.1% | – | – | – |
| Richard G Halstead 4.77 Due 12HALSTEAPN | Other Assets | 92,717 | $9.27 萬 | <0.1% | +92,717 | 新進 | – |
| Federated Hermes Government Obligations Fund Premier Class608919718 | CL | 100,000 | $10.0 萬 | <0.1% | −100,000−50.0% | 減碼 | – |
| John Hancock II Floating Rate I47804A692 | Mutual Funds | 14,351 | $10.9 萬 | <0.1% | +14,351 | 新進 | – |
| NWBINorthwest Bancshares, Inc. | COM | 10,080 | $12.9 萬 | <0.1% | −340−3.3% | 減碼 | 歷史 |
| Columbia Ultra Short Duration M19766J219 | Mutual Funds | 14,972 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO72201F490 | BOND | 14,698 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| Cohen Steers Pfd Secs Inc Fdfd19248X307 | MTF | 12,957 | $16.0 萬 | <0.1% | −5,544−30.0% | 減碼 | – |
| Federated Hermes Float R Ate Strat Inc Is31420C670 | MF | 19,146 | $16.5 萬 | <0.1% | −5,658−22.8% | 減碼 | – |
| FFord Motor Co | Stock | 16,000 | $17.4 萬 | <0.1% | −7,000−30.4% | 減碼 | 歷史 |
| Vanguard GNMA Fd - Adm922031794 | Com | 20,924 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 659 | $20.0 萬 | <0.1% | −228−25.7% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 525 | $20.1 萬 | <0.1% | +525 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 500 | $20.4 萬 | <0.1% | +500 | 新進 | 歷史 |
| Fed Govt Tax Man P60934N856 | Cash Equivalents | 208,258 | $20.8 萬 | <0.1% | −2,920,015−93.3% | 減碼 | – |
| LKFNLakeland Financial Corp | COM | 3,500 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard92203J308 | mf | 10,932 | $21.6 萬 | <0.1% | −678−5.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,632 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 2,840 | $22.2 萬 | <0.1% | −200−6.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,738 | $22.2 萬 | <0.1% | −1,876−51.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 60 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Balanced FD Shs F-2 C024071821 | MF | 6,207 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,444 | $22.8 萬 | <0.1% | −649−8.0% | 減碼 | – |
| Vanguard Commodity Strategy Admiral921939708 | EQUITY FUNDS | 8,476 | $23.2 萬 | <0.1% | +8,476 | 新進 | – |
| Invesco Balanced-Risk Commodity Strat Y00888Y508 | Equities | 34,137 | $23.4 萬 | <0.1% | +34,137 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,169 | $23.5 萬 | <0.1% | −1,500−26.5% | 減碼 | – |
| L Ryan PN DTD 12-1-24 6.5 $265LRYAN24PN | Other Assets | 265,482 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,547 | $25.2 萬 | <0.1% | −300−7.8% | 減碼 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 6,945 | $25.2 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 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| POOLPool Corp | COM | 928 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia Contrarian Core INST319766M709 | EQUITY FUNDS | 7,094 | $27.5 萬 | <0.1% | +7,094 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 2,150 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 915 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 5,448 | $28.1 萬 | <0.1% | −263−4.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,189 | $28.2 萬 | <0.1% | +226+5.7% | 加碼 | – |
| 12.565 Owner Int871106993 | Other Assets | 2 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,634 | $28.9 萬 | <0.1% | −500−12.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,816 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,291 | $29.2 萬 | <0.1% | −200−13.4% | 減碼 | 歷史 |
| Calvert Social Invt FD131618787 | BOND FUND CL I | 20,521 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 2,716 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INBKFirst Internet Bancorp | COM | 11,172 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,054 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| Pax Intl Sustainable Eco FD704223759 | Mfo | 25,070 | $30.8 萬 | <0.1% | +2,694+12.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,863 | $30.9 萬 | <0.1% | −167−8.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,074 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD U S Growth P921910105 | MFUS | 4,062 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| TCFCCommunity Financial Corp | Equities | 2,000 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FDS92204A843 | MATERIALS ETF | 5,521 | $32.9 萬 | <0.1% | −23−0.4% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,536 | $32.9 萬 | <0.1% | −1,725−15.3% | 減碼 | – |
| INTCIntel Corp | Stock | 14,734 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,293 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,086 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,162 | $33.2 萬 | <0.1% | −4,886−80.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,781 | $33.6 萬 | <0.1% | −7,019−50.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 257 | $34.4 萬 | <0.1% | −6−2.3% | 減碼 | 歷史 |
| BNY MLN Dyn Val A05587N679 | Mutual Funds | 7,354 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 12,124 | $35.1 萬 | <0.1% | −7,591−38.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,132 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,083 | $37.3 萬 | <0.1% | −901−22.6% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,202 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,655 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rogers Markets IncROGERSCSS | Equities | 1,743 | $40.1 萬 | <0.1% | +715+69.6% | 加碼 | – |
| GLWCorning Inc | COM | 7,632 | $40.1 萬 | <0.1% | −521−6.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,430 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rudisill Center Rlty1RUDISILL | Equities | 250 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 590 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,668 | $41.2 萬 | <0.1% | −406−19.6% | 減碼 | 歷史 |
| Goldman Sachs Tr38143H720 | US EQ DV&PRM I | 23,567 | $41.4 萬 | <0.1% | −9,115−27.9% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 2,818 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Growth Co Fund316200104 | Com | 10,136 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| Aim Invt FDS Invesco Invt FD00143K251 | STEELPATH MLP Y | 43,140 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities Index Adm92204A769 | Equities | 4,842 | $42.8 萬 | <0.1% | −41−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,419 | $42.9 萬 | <0.1% | −1,300−19.3% | 減碼 | 歷史 |
| Northern Global Sust665130308 | Mutual Funds | 17,499 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| Bethel Invstmnts LLC062420310 | Other Assets | 435 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 13,017 | $44.0 萬 | <0.1% | −83,451−86.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,852 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（18 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Personal Property - IndianapoliW0400INPP | Other Assets | 1 | $126.9 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,457 | $49.2 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,116 | $46.3 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 7,830 | $46.2 萬 | <0.1% | 歷史 |
| TFC.POTruist Financial Corp | PFD | 21,420 | $45.6 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,003 | $30.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,714 | $29.2 萬 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 6,829 | $28.8 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,958 | $27.8 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,050 | $24.7 萬 | <0.1% | 歷史 |
| JPM.PLJPMorgan Chase & Co | Preferred | 12,160 | $24.4 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 975 | $24.2 萬 | <0.1% | 歷史 |
| Flagstar BK Natl Assn CD 5.15033847GGM8 | Cash Equivalents | – | $23.0 萬 | <0.1% | – |
| PSA.PLPublic Storage | Equities | 11,000 | $20.9 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 707 | $20.9 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,683 | $20.3 萬 | <0.1% | 歷史 |
| Eaton Vance Short Dur Strategi277923579 | Mutual Fund | 13,172 | $8.80 萬 | <0.1% | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 20,000 | $8.44 萬 | <0.1% | 歷史 |