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 |
|---|---|---|---|---|---|---|---|
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 556,477 | $976.1 萬 | 0.4% | +37,244+7.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 62,635 | $997.9 萬 | 0.4% | −1,994−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,419 | $999.3 萬 | 0.4% | −2,889−4.2% | 減碼 | 歷史 |
| Northern Mid Cap Index Fund N/L665130100 | Mutual Fund (Open End) - No Load | 482,444 | $1,000 萬 | 0.4% | −35,101−6.8% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 91,055 | $1,010 萬 | 0.4% | −858−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 57,129 | $1,060 萬 | 0.4% | −1,189−2.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 155,362 | $1,071 萬 | 0.4% | −926−0.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 123,423 | $1,126 萬 | 0.4% | −2,493−2.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,393 | $1,171 萬 | 0.5% | +160+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,313 | $1,193 萬 | 0.5% | −168−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 52,531 | $1,223 萬 | 0.5% | −731−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,681 | $1,226 萬 | 0.5% | −467−3.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 137,353 | $1,251 萬 | 0.5% | +25,038+22.3% | 加碼 | – |
| Advisors Ser Tr Pzena Emg MK Ins00770X675 | MUTUAL FUND | 930,061 | $1,276 萬 | 0.5% | +128,561+16.0% | 加碼 | – |
| CBChubb Ltd | Stock | 44,127 | $1,278 萬 | 0.5% | −1,649−3.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 142,899 | $1,300 萬 | 0.5% | −3,714−2.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 105,726 | $1,306 萬 | 0.5% | −3,509−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 157,682 | $1,316 萬 | 0.5% | +7,171+4.8% | 加碼 | – |
| ACNAccenture plc | Stock | 44,274 | $1,323 萬 | 0.5% | −1,283−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,574 | $1,371 萬 | 0.5% | +1,337+7.8% | 加碼 | 歷史 |
| Grant County State372005991 | Equities | 13,030 | $1,384 萬 | 0.5% | −2,280−14.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 280,884 | $1,408 萬 | 0.5% | −6,291−2.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 115,234 | $1,424 萬 | 0.6% | −3,362−2.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 46,649 | $1,439 萬 | 0.6% | −1,829−3.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 65,332 | $1,450 萬 | 0.6% | −1,898−2.8% | 減碼 | 歷史 |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 1,108,064 | $1,488 萬 | 0.6% | −106,295−8.8% | 減碼 | – |
| Vanguard922031836 | COM | 1,433,256 | $1,501 萬 | 0.6% | −78,336−5.2% | 減碼 | – |
| Morgan Stanley Instl FD Inc61756E461 | INSTL ADVTG I | 541,215 | $1,521 萬 | 0.6% | +16,434+3.1% | 加碼 | – |
| Dodge and Cox Income FD256210105 | Com | 1,206,639 | $1,525 萬 | 0.6% | −73,549−5.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 157,273 | $1,531 萬 | 0.6% | −24,692−13.6% | 減碼 | 歷史 |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 1,649,744 | $1,597 萬 | 0.6% | −8,193−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 16,896 | $1,673 萬 | 0.6% | −565−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 177,049 | $1,731 萬 | 0.7% | −225−0.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 77,178 | $1,742 萬 | 0.7% | −2,140−2.7% | 減碼 | – |
| MFS Mid Cap Value R655273W475 | mf | 547,786 | $1,753 萬 | 0.7% | +25,648+4.9% | 加碼 | – |
| Investment Managers Ser Tr461418444 | Com | 652,740 | $1,785 萬 | 0.7% | −42,445−6.1% | 減碼 | – |
| Vanguard921910501 | Com | 170,809 | $2,014 萬 | 0.8% | +12,820+8.1% | 加碼 | – |
| FRMEFirst Merchants Corp | COM | 539,726 | $2,067 萬 | 0.8% | −2,884−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 105,938 | $2,070 萬 | 0.8% | −667−0.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 280,173 | $2,167 萬 | 0.8% | +12,526+4.7% | 加碼 | – |
| VVisa Inc. | Stock | 62,897 | $2,233 萬 | 0.9% | −3,019−4.6% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | Equities | 251,290 | $2,255 萬 | 0.9% | +2,881+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 57,691 | $2,282 萬 | 0.9% | −1,487−2.5% | 減碼 | 歷史 |
| Janus Henderson Enterprise I47103C795 | MFA | 155,826 | $2,293 萬 | 0.9% | +3,052+2.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 85,102 | $2,467 萬 | 1.0% | −3,916−4.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 218,673 | $2,484 萬 | 1.0% | −17,839−7.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,053 | $2,492 萬 | 1.0% | −21,113−8.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,252 | $2,514 萬 | 1.0% | −1,917−4.2% | 減碼 | – |
| APHAmphenol Corp | CL A | 259,117 | $2,559 萬 | 1.0% | −2,417−0.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 38,609 | $2,561 萬 | 1.0% | −4,779−11.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 170,820 | $2,699 萬 | 1.0% | +20,691+13.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 127,874 | $2,805 萬 | 1.1% | −175−0.1% | 減碼 | 歷史 |
| Vanguard921937702 | Com | 2,785,247 | $2,866 萬 | 1.1% | −38,374−1.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 264,520 | $2,912 萬 | 1.1% | −4,755−1.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 181,849 | $3,151 萬 | 1.2% | −4,710−2.5% | 減碼 | – |
| Northern Ultra-Short Fixed Income Fund665162467 | Com | 3,070,621 | $3,169 萬 | 1.2% | −170,910−5.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 331,822 | $3,292 萬 | 1.3% | −18,684−5.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 198,312 | $3,495 萬 | 1.4% | −3,239−1.6% | 減碼 | 歷史 |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 392,833 | $3,663 萬 | 1.4% | −4,037−1.0% | 減碼 | – |
| Fidelity Contrafund316071109 | COM | 1,640,300 | $3,827 萬 | 1.5% | −38,650−2.3% | 減碼 | – |
| Schwab FND Intl LRG Co I-Ins808509376 | COM | 3,080,036 | $3,865 萬 | 1.5% | +210,987+7.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 50,141 | $3,909 萬 | 1.5% | +325+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 214,726 | $4,406 萬 | 1.7% | −11,894−5.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 175,306 | $4,832 萬 | 1.9% | −20,786−10.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 105,498 | $5,248 萬 | 2.0% | −2,791−2.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 749,453 | $5,898 萬 | 2.3% | +12,559+1.7% | 加碼 | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 171,979 | $5,964 萬 | 2.3% | +800+0.5% | 加碼 | – |
| Fed SH Intrm TTL BD31420B862 | Mutual Funds | 7,731,027 | $7,870 萬 | 3.0% | +137,162+1.8% | 加碼 | – |
| Federated Total Return Ser in FH Total Return R631428Q739 | MUTUAL FUND | 8,791,303 | $8,352 萬 | 3.2% | −82,932−0.9% | 減碼 | – |
| Vanguard Index FDS922908710 | COM | 209,833 | $1.20 億 | 4.6% | −407−0.2% | 減碼 | – |
| FMPW Inst Money100001999 | Cash Equivalents | 223,101,623 | $2.23 億 | 8.6% | −6,656,977−2.9% | 減碼 | – |
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 |