Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 370
- 較 2025 年第 3 季 −3
- 總值
- $27.0 億
- 較 2025 年第 3 季 +$4,766 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FMPW Inst Money100001999 | Cash Equivalents | 207,888,916 | $2.08 億 | 7.7% | +8,659,346+4.3% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 213,704 | $1.35 億 | 5.0% | +1,757+0.8% | 加碼 | – |
| Federated Total Return Ser in FH Total Return R631428Q739 | MUTUAL FUND | 9,612,830 | $9,209 萬 | 3.4% | +455,946+5.0% | 加碼 | – |
| Fed SH Intrm TTL BD31420B862 | Mutual Funds | 8,944,134 | $9,141 萬 | 3.4% | +440,967+5.2% | 加碼 | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 181,144 | $6,509 萬 | 2.4% | +4,122+2.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 809,313 | $6,378 萬 | 2.4% | +30,804+4.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 187,225 | $5,860 萬 | 2.2% | −6,039−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 203,478 | $5,532 萬 | 2.0% | −3,259−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 50,505 | $5,428 萬 | 2.0% | −170−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 149,583 | $5,177 萬 | 1.9% | −15,034−9.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 105,166 | $5,086 萬 | 1.9% | +2,598+2.5% | 加碼 | 歷史 |
| Schwab FND Intl LRG Co I-Ins808509376 | COM | 3,371,196 | $4,683 萬 | 1.7% | +119,169+3.7% | 加碼 | – |
| Fidelity Contrafund316071109 | COM | 1,501,603 | $3,649 萬 | 1.4% | −80,892−5.1% | 減碼 | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 392,205 | $3,644 萬 | 1.3% | +1,665+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,278 | $3,529 萬 | 1.3% | +2,189+4.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 170,058 | $3,396 萬 | 1.3% | −1,827−1.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 261,291 | $3,221 萬 | 1.2% | −4,813−1.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 320,022 | $3,196 萬 | 1.2% | −9,143−2.8% | 減碼 | – |
| Northern Ultra-Short Fixed Income Fund665162467 | Com | 3,089,024 | $3,194 萬 | 1.2% | +71,970+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 167,772 | $3,129 萬 | 1.2% | +8,502+5.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 130,926 | $3,022 萬 | 1.1% | +3,101+2.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 38,968 | $2,937 萬 | 1.1% | +1,636+4.4% | 加碼 | – |
| Vanguard921937702 | Com | 2,835,669 | $2,932 萬 | 1.1% | +61,800+2.2% | 加碼 | – |
| APHAmphenol Corp | CL A | 208,657 | $2,820 萬 | 1.0% | −19,270−8.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 218,188 | $2,622 萬 | 1.0% | −5,387−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 80,663 | $2,599 萬 | 1.0% | −610−0.8% | 減碼 | 歷史 |
| Janus Henderson Enterprise I47103C795 | MFA | 181,373 | $2,592 萬 | 1.0% | +12,170+7.2% | 加碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 200,162 | $2,474 萬 | 0.9% | −9,129−4.4% | 減碼 | – |
| LRCXLam Research Corp | Stock | 137,998 | $2,362 萬 | 0.9% | −1,326−1.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 293,723 | $2,288 萬 | 0.8% | +4,443+1.5% | 加碼 | – |
| Vanguard921910501 | Com | 197,168 | $2,248 萬 | 0.8% | +13,154+7.1% | 加碼 | – |
| VVisa Inc. | Stock | 61,500 | $2,157 萬 | 0.8% | +363+0.6% | 加碼 | 歷史 |
| MFS Mid Cap Value R655273W475 | mf | 679,285 | $2,123 萬 | 0.8% | +61,545+10.0% | 加碼 | – |
| FRMEFirst Merchants Corp | COM | 534,739 | $2,004 萬 | 0.7% | −5,015−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 56,225 | $1,976 萬 | 0.7% | +171+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 176,598 | $1,967 萬 | 0.7% | +1,792+1.0% | 加碼 | 歷史 |
| Advisors Ser Tr Pzena Emg MK Ins00770X675 | MUTUAL FUND | 1,253,975 | $1,924 萬 | 0.7% | +105,555+9.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 86,806 | $1,841 萬 | 0.7% | +954+1.1% | 加碼 | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 72,051 | $1,809 萬 | 0.7% | −4,146−5.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 175,077 | $1,785 萬 | 0.7% | +19,725+12.7% | 加碼 | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 1,263,212 | $1,743 萬 | 0.6% | +104,726+9.0% | 加碼 | – |
| Morgan Stanley Instl FD Inc61756E461 | INSTL ADVTG I | 619,233 | $1,721 萬 | 0.6% | +38,287+6.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 105,475 | $1,620 萬 | 0.6% | +984+0.9% | 加碼 | 歷史 |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 1,651,863 | $1,614 萬 | 0.6% | +5,910+0.4% | 加碼 | – |
| Investment Managers Ser Tr461418444 | Com | 638,538 | $1,589 萬 | 0.6% | +3,088+0.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 63,615 | $1,534 萬 | 0.6% | +557+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,750 | $1,483 萬 | 0.5% | +2,263+1.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 16,866 | $1,454 萬 | 0.5% | +87+0.5% | 加碼 | 歷史 |
| Dodge and Cox Income FD256210105 | Com | 1,114,957 | $1,433 萬 | 0.5% | −31,136−2.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,473 | $1,417 萬 | 0.5% | +2,513+13.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 43,263 | $1,350 萬 | 0.5% | +117+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,837 | $1,342 萬 | 0.5% | +659+1.0% | 加碼 | 歷史 |
| Vanguard922031836 | COM | 1,259,603 | $1,325 萬 | 0.5% | −25,642−2.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 56,344 | $1,287 萬 | 0.5% | +352+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,752 | $1,279 萬 | 0.5% | +202+1.1% | 加碼 | 歷史 |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 655,861 | $1,272 萬 | 0.5% | +24,881+3.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 95,428 | $1,256 萬 | 0.5% | −10,535−9.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 242,722 | $1,220 萬 | 0.5% | −29,060−10.7% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 11,280 | $1,207 萬 | 0.4% | +159+1.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 124,272 | $1,204 萬 | 0.4% | −14,300−10.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 119,779 | $1,197 萬 | 0.4% | +1,018+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 44,296 | $1,188 萬 | 0.4% | +2,386+5.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 44,514 | $1,145 萬 | 0.4% | −439−1.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 146,286 | $1,090 萬 | 0.4% | −5,112−3.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,416 | $1,059 萬 | 0.4% | +5,801+9.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 69,180 | $991.4 萬 | 0.4% | +8,547+14.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 50,773 | $990.5 萬 | 0.4% | −115−0.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 105,218 | $959.7 萬 | 0.4% | +2,617+2.6% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | Equities | 100,000 | $955.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 68,672 | $940.4 萬 | 0.3% | −340−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,240 | $939.3 萬 | 0.3% | +420+0.6% | 加碼依 2 比 1 拆股換算 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,567 | $939.1 萬 | 0.3% | −127−0.8% | 減碼 | 歷史 |
| Grant County State372005991 | Equities | 8,571 | $910.7 萬 | 0.3% | −4,459−34.2% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 97,418 | $895.6 萬 | 0.3% | +1,527+1.6% | 加碼 | 歷史 |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 807,270 | $888.0 萬 | 0.3% | +78,827+10.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 16,614 | $868.2 萬 | 0.3% | +2,733+19.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,786 | $852.9 萬 | 0.3% | −211−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 19,328 | $824.1 萬 | 0.3% | +351+1.8% | 加碼 | 歷史 |
| Northern Mid Cap Index Fund N/L665130100 | Mutual Fund (Open End) - No Load | 395,271 | $822.2 萬 | 0.3% | −55,581−12.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 87,500 | $807.6 萬 | 0.3% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 38,266 | $785.6 萬 | 0.3% | +7,147+23.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 34,257 | $784.2 萬 | 0.3% | −623−1.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 95,039 | $754.7 萬 | 0.3% | +2,114+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,611 | $752.2 萬 | 0.3% | +203+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 93,580 | $751.3 萬 | 0.3% | +979+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,869 | $747.4 萬 | 0.3% | −154−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,297 | $736.2 萬 | 0.3% | −947−1.8% | 減碼 | 歷史 |
| Vanguard High Div Yld Indx921946786 | COM | 169,820 | $734.8 萬 | 0.3% | −3,898−2.2% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 90,746 | $723.2 萬 | 0.3% | −1,158−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 39,184 | $718.6 萬 | 0.3% | −497−1.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 14,068 | $718.1 萬 | 0.3% | −713−4.8% | 減碼 | 歷史 |
| Goldman Sachs Financial Square Government Fund Institutional Class38141W273 | CL | 7,120,590 | $712.1 萬 | 0.3% | −528,314−6.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 45,824 | $702.0 萬 | 0.3% | +1,179+2.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,550 | $675.3 萬 | 0.3% | −404−0.7% | 減碼依 2 比 1 拆股換算 | – |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 82,230 | $670.6 萬 | 0.2% | −8,635−9.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 38,627 | $670.1 萬 | 0.2% | +256+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 68,349 | $658.0 萬 | 0.2% | −553−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 54,333 | $653.8 萬 | 0.2% | −2,975−5.2% | 減碼 | 歷史 |
| Vanguard Inf Tech Idx-Adm92204A793 | COM | 16,487 | $636.1 萬 | 0.2% | −611−3.6% | 減碼 | – |
| BAESYBae Systems PLC | ADR | 67,568 | $623.1 萬 | 0.2% | +2,338+3.6% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（20 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Russell Invt Co782493720 | TAX MNGD LRG FD | 13,555 | $128.2 萬 | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 27,607 | $93.9 萬 | <0.1% | 歷史 |
| Bethel Invstmts IIIBTHIIILLC | Other Assets | 6 | $75.0 萬 | <0.1% | – |
| Mezzanine LoanMEZZBTHLC | Other Assets | 3 | $65.3 萬 | <0.1% | – |
| Bethel Invstmnts LLC062420310 | Other Assets | 435 | $43.9 萬 | <0.1% | – |
| BNY MLN Dyn Val A05587N679 | Mutual Funds | 7,354 | $36.6 萬 | <0.1% | – |
| Pax Intl Sustainable Eco FD704223759 | Mfo | 26,723 | $33.7 萬 | <0.1% | – |
| L Ryan PN DTD 12-1-24 6.5 $265LRYAN24PN | Other Assets | 265,482 | $25.8 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,134 | $25.1 萬 | <0.1% | – |
| POOLPool Corp | COM | 803 | $24.9 萬 | <0.1% | 歷史 |
| American Balanced FD Shs F-2 C024071821 | MF | 6,207 | $23.9 萬 | <0.1% | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 6,435 | $23.7 萬 | <0.1% | – |
| LKFNLakeland Financial Corp | COM | 3,500 | $22.5 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,696 | $21.1 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,479 | $20.5 萬 | <0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 10,080 | $12.5 萬 | <0.1% | 歷史 |
| John Hancock II Floating Rate I47804A692 | Mutual Funds | 14,351 | $10.9 萬 | <0.1% | – |
| Federated Hermes Float R Ate Strat Inc Is31420C670 | MF | 11,271 | $9.68 萬 | <0.1% | – |
| A/B/I FMB LOC35466403546640LC | Other Assets | 460,000 | $1 | <0.1% | – |
| A/B/I - FMB Mtg Loan845558MLN | Other Assets | 150,000 | $1 | <0.1% | – |