Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 373
- 較 2025 年第 2 季 +2
- 總值
- $26.5 億
- 較 2025 年第 2 季 +$6,770 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FMPW Inst Money100001999 | Cash Equivalents | 199,229,570 | $1.99 億 | 7.5% | −23,872,053−10.7% | 減碼 | – |
| Vanguard Index FDS922908710 | COM | 211,947 | $1.31 億 | 4.9% | +2,114+1.0% | 加碼 | – |
| Federated Total Return Ser in FH Total Return R631428Q739 | MUTUAL FUND | 9,156,884 | $8,763 萬 | 3.3% | +365,581+4.2% | 加碼 | – |
| Fed SH Intrm TTL BD31420B862 | Mutual Funds | 8,503,167 | $8,682 萬 | 3.3% | +772,140+10.0% | 加碼 | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 177,022 | $6,439 萬 | 2.4% | +5,043+2.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 778,509 | $6,143 萬 | 2.3% | +29,056+3.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 164,617 | $5,431 萬 | 2.0% | −10,689−6.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 102,568 | $5,313 萬 | 2.0% | −2,930−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 206,737 | $5,264 萬 | 2.0% | −7,989−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 193,264 | $4,698 萬 | 1.8% | −5,048−2.5% | 減碼 | 歷史 |
| Schwab FND Intl LRG Co I-Ins808509376 | COM | 3,252,027 | $4,390 萬 | 1.7% | +171,991+5.6% | 加碼 | – |
| Fidelity Contrafund316071109 | COM | 1,582,495 | $3,918 萬 | 1.5% | −57,805−3.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 50,675 | $3,867 萬 | 1.5% | +534+1.1% | 加碼 | 歷史 |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 390,540 | $3,827 萬 | 1.4% | −2,293−0.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 171,885 | $3,367 萬 | 1.3% | −9,964−5.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,089 | $3,312 萬 | 1.2% | +9,837+22.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 329,165 | $3,300 萬 | 1.2% | −2,657−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 266,104 | $3,212 萬 | 1.2% | +1,584+0.6% | 加碼 | – |
| Northern Ultra-Short Fixed Income Fund665162467 | Com | 3,017,054 | $3,120 萬 | 1.2% | −53,567−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 159,270 | $2,972 萬 | 1.1% | −11,550−6.8% | 減碼 | 歷史 |
| Vanguard921937702 | Com | 2,773,869 | $2,863 萬 | 1.1% | −11,378−0.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 227,927 | $2,821 萬 | 1.1% | −31,190−12.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 127,825 | $2,807 萬 | 1.1% | −490.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 37,332 | $2,787 萬 | 1.1% | −1,277−3.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 223,575 | $2,657 萬 | 1.0% | −4,478−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 81,273 | $2,564 萬 | 1.0% | −3,829−4.5% | 減碼 | 歷史 |
| Janus Henderson Enterprise I47103C795 | MFA | 169,203 | $2,553 萬 | 1.0% | +13,377+8.6% | 加碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 209,291 | $2,549 萬 | 1.0% | −9,382−4.3% | 減碼 | – |
| Vanguard921910501 | Com | 184,014 | $2,267 萬 | 0.9% | +13,205+7.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 289,280 | $2,259 萬 | 0.9% | +9,107+3.3% | 加碼 | – |
| VVisa Inc. | Stock | 61,137 | $2,087 萬 | 0.8% | −1,760−2.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 56,054 | $2,072 萬 | 0.8% | −1,637−2.8% | 減碼 | 歷史 |
| MFS Mid Cap Value R655273W475 | mf | 617,740 | $2,065 萬 | 0.8% | +69,954+12.8% | 加碼 | – |
| FRMEFirst Merchants Corp | COM | 539,754 | $2,035 萬 | 0.8% | +280.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 76,197 | $1,882 萬 | 0.7% | −981−1.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 139,324 | $1,866 萬 | 0.7% | −17,949−11.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 174,806 | $1,802 萬 | 0.7% | −2,243−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 85,852 | $1,773 萬 | 0.7% | −20,086−19.0% | 減碼 | – |
| Investment Managers Ser Tr461418444 | Com | 635,450 | $1,752 萬 | 0.7% | −17,290−2.6% | 減碼 | – |
| Advisors Ser Tr Pzena Emg MK Ins00770X675 | MUTUAL FUND | 1,148,420 | $1,742 萬 | 0.7% | +218,359+23.5% | 加碼 | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 1,645,953 | $1,608 萬 | 0.6% | −3,791−0.2% | 減碼 | – |
| Morgan Stanley Instl FD Inc61756E461 | INSTL ADVTG I | 580,946 | $1,596 萬 | 0.6% | +39,731+7.3% | 加碼 | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 1,158,486 | $1,586 萬 | 0.6% | +50,422+4.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 63,058 | $1,585 萬 | 0.6% | −2,274−3.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,779 | $1,553 萬 | 0.6% | −117−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 155,352 | $1,546 萬 | 0.6% | +17,999+13.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 104,491 | $1,510 萬 | 0.6% | −1,235−1.2% | 減碼 | 歷史 |
| Dodge and Cox Income FD256210105 | Com | 1,146,093 | $1,469 萬 | 0.6% | −60,546−5.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 163,487 | $1,427 萬 | 0.5% | +5,805+3.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,960 | $1,392 萬 | 0.5% | +386+2.1% | 加碼 | 歷史 |
| Grant County State372005991 | Equities | 13,030 | $1,384 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 105,963 | $1,375 萬 | 0.5% | −9,271−8.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 271,782 | $1,365 萬 | 0.5% | −9,102−3.2% | 減碼 | – |
| Vanguard922031836 | COM | 1,285,245 | $1,352 萬 | 0.5% | −148,011−10.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 138,572 | $1,329 萬 | 0.5% | −4,327−3.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 44,953 | $1,319 萬 | 0.5% | −1,696−3.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,121 | $1,297 萬 | 0.5% | −560−4.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 55,992 | $1,296 萬 | 0.5% | −1,137−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,550 | $1,236 萬 | 0.5% | −763−4.0% | 減碼 | 歷史 |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 630,980 | $1,222 萬 | 0.5% | +74,503+13.4% | 加碼 | – |
| CBChubb Ltd | Stock | 43,146 | $1,218 萬 | 0.5% | −981−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,178 | $1,190 萬 | 0.4% | −1,241−1.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 118,761 | $1,134 萬 | 0.4% | −4,662−3.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 102,601 | $1,106 萬 | 0.4% | −274−0.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 151,398 | $1,101 萬 | 0.4% | −3,964−2.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 50,888 | $1,071 萬 | 0.4% | −1,643−3.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 41,910 | $1,034 萬 | 0.4% | −2,364−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,997 | $1,013 萬 | 0.4% | −1,469−5.6% | 減碼 | 歷史 |
| Northern Mid Cap Index Fund N/L665130100 | Mutual Fund (Open End) - No Load | 450,852 | $986.5 萬 | 0.4% | −31,592−6.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 69,012 | $982.8 萬 | 0.4% | +1,459+2.2% | 加碼 | – |
| FELEFranklin Electric Co Inc | Equities | 100,000 | $952.0 萬 | 0.4% | −151,290−60.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,694 | $935.4 萬 | 0.4% | −379−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 60,633 | $931.6 萬 | 0.4% | −2,002−3.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,410 | $913.5 萬 | 0.3% | −1,071−3.2% | 減碼 | – |
| LINLinde PLC | Stock | 18,977 | $901.4 萬 | 0.3% | −292−1.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,615 | $871.4 萬 | 0.3% | −3,311−5.0% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 91,904 | $862.0 萬 | 0.3% | +849+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,929 | $821.7 萬 | 0.3% | −2,464−21.6% | 減碼 | 歷史 |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 728,443 | $802.0 萬 | 0.3% | −10,185−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 87,500 | $782.0 萬 | 0.3% | +87,500 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 92,925 | $781.3 萬 | 0.3% | +1,290+1.4% | 加碼 | 歷史 |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 90,865 | $775.6 萬 | 0.3% | −15,464−14.5% | 減碼 | – |
| Goldman Sachs Financial Square Government Fund Institutional Class38141W273 | CL | 7,648,904 | $764.9 萬 | 0.3% | +20,152+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,023 | $755.3 萬 | 0.3% | −722−4.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,408 | $741.7 萬 | 0.3% | +311+1.3% | 加碼 | 歷史 |
| Vanguard High Div Yld Indx921946786 | COM | 173,718 | $738.7 萬 | 0.3% | −5,193−2.9% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 95,891 | $735.7 萬 | 0.3% | −1,742−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,244 | $733.7 萬 | 0.3% | −2,502−4.6% | 減碼 | 歷史 |
| BAESYBae Systems PLC | ADR | 65,230 | $723.3 萬 | 0.3% | +2,978+4.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,371 | $705.0 萬 | 0.3% | −204−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 92,601 | $699.0 萬 | 0.3% | −3,623−3.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 34,880 | $691.5 萬 | 0.3% | −2,614−7.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 251,042 | $685.3 萬 | 0.3% | −70,063−21.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,477 | $682.4 萬 | 0.3% | −2,811−9.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 13,881 | $675.6 萬 | 0.3% | +79+0.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 68,902 | $665.2 萬 | 0.3% | −3,680−5.1% | 減碼 | – |
| RTXRTX Corp | Stock | 39,681 | $664.0 萬 | 0.3% | −1,281−3.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 59,161 | $663.3 萬 | 0.3% | −1,397−2.3% | 減碼 | 歷史 |
| Vanguard Inf Tech Idx-Adm92204A793 | COM | 17,098 | $653.8 萬 | 0.2% | −234−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 57,308 | $646.1 萬 | 0.2% | −698−1.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 23,935 | $464.9 萬 | 0.2% | – |
| ANSSAnsys Inc | COM | 10,679 | $375.1 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,810 | $94.7 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,781 | $33.6 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,547 | $25.2 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,444 | $22.8 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,840 | $22.2 萬 | <0.1% | 歷史 |
| Vanguard92203J308 | mf | 10,932 | $21.6 萬 | <0.1% | – |
| Cohen Steers Pfd Secs Inc Fdfd19248X307 | MTF | 12,957 | $16.0 萬 | <0.1% | – |
| Abi FMB LN #53041725304172LN | Other Assets | 23,407 | $1 | <0.1% | – |
| Abi FMB Loc #56873655687365LC | Other Assets | 35,000 | $1 | <0.1% | – |