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 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| 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 | – |
| 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 | – |
| 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 Loc #54718345471834LC | Other Assets | 405,000 | $2 | <0.1% | 00.0% | 不變 | – |
| Abi FMB CL 35439863543986CL | Other Assets | 6,000,000 | $5 | <0.1% | 00.0% | 不變 | – |
| Fidelity Hereford STR Tr31617H102 | GOV MMK FD | 15,506 | $1.55 萬 | <0.1% | +15,506 | 新進 | – |
| Persimmons IncPERSMSAFE | Other Assets | 29,664 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| Federated Equity FDS Kaufmann314172644 | COM | 10,902 | $6.09 萬 | <0.1% | 00.0% | 不變 | – |
| Morgan Stanley Bank 4.800 Due61768E6B4 | Cash Equivalents | – | $7.65 萬 | <0.1% | – | – | – |
| Richard G Halstead 4.77 Due 12HALSTEAPN | Other Assets | 89,650 | $8.96 萬 | <0.1% | −1,542−1.7% | 減碼 | – |
| FMB CK A/C #14849311484931CK | Cash Equivalents | 95,750 | $9.57 萬 | <0.1% | +17,250+22.0% | 加碼 | – |
| Federated Hermes Government Obligations Fund Premier Class608919718 | CL | 100,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Columbia Ultra Short Duration M19766J219 | Mutual Funds | 14,972 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO72201F490 | BOND | 14,698 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard GNMA Fd - Adm922031794 | Com | 20,924 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 416 | $20.3 萬 | <0.1% | +416 | 新進 | – |
| AZOAutoZone Inc | COM | 60 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 9,894 | $20.4 萬 | <0.1% | +9,894 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,389 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity St Tax Free316412204 | Mutual Funds | 17,917 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 3,309 | $21.3 萬 | <0.1% | +3,309 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 1,500 | $21.3 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 708 | $21.8 萬 | <0.1% | +36+5.4% | 加碼 | 歷史 |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 4,325 | $22.1 萬 | <0.1% | −854−16.5% | 減碼 | – |
| HUBBHubbell Inc | COM | 500 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,145 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 700 | $22.6 萬 | <0.1% | −354−33.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,632 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 2,909 | $23.1 萬 | <0.1% | +2,909 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,056 | $23.2 萬 | <0.1% | +1,056 | 新進 | 歷史 |
| Fed Govt Tax Man P60934N856 | Cash Equivalents | 232,598 | $23.3 萬 | <0.1% | +12,856+5.9% | 加碼 | – |
| INBKFirst Internet Bancorp | COM | 11,172 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lord Abbett Shrt Dur Inc Fd543916704 | COM | 61,572 | $24.1 萬 | <0.1% | +61,572 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 525 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,000 | $24.6 萬 | <0.1% | −458−31.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,199 | $25.7 萬 | <0.1% | +1,199 | 新進 | 歷史 |
| Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521 | Non-Taxable Mutual Fund - No Load | 22,037 | $25.8 萬 | <0.1% | −1,000−4.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,770 | $26.0 萬 | <0.1% | +200+7.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,114 | $26.3 萬 | <0.1% | −428−16.8% | 減碼 | 歷史 |
| L Ryan PN DTD 12-1-25 6.5 $310LRYAN26PN | Other Assets | 310,880 | $26.9 萬 | <0.1% | +310,880 | 新進 | – |
| Calvert Social Invt FD131618787 | BOND FUND CL I | 18,197 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,169 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| Ivy Small Cap Growth-I466001872 | ETF | 12,152 | $27.3 萬 | <0.1% | +12,152 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 877 | $27.6 萬 | <0.1% | −50−5.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,703 | $27.7 萬 | <0.1% | −80−4.5% | 減碼 | 歷史 |
| 12.565 Owner Int871106993 | Other Assets | 2 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| Columbia Contrarian Core INST319766M709 | EQUITY FUNDS | 7,094 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 1,675 | $28.4 萬 | <0.1% | −63−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 849 | $28.5 萬 | <0.1% | +190+28.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,924 | $28.6 萬 | <0.1% | −1,150−11.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,353 | $28.7 萬 | <0.1% | −1,000−42.5% | 減碼 | 歷史 |
| Vanguard World FD U S Growth P921910105 | MFUS | 3,845 | $29.0 萬 | <0.1% | −217−5.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,705 | $30.0 萬 | <0.1% | +9,705 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,656 | $30.6 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 23,445 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High-Yield Corp922031208 | BOND | 55,268 | $30.8 萬 | <0.1% | +55,268 | 新進 | – |
| TAT&T Inc. | Stock | 12,518 | $31.1 萬 | <0.1% | +979+8.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 915 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| TCFCCommunity Financial Corp | Equities | 2,000 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,050 | $32.0 萬 | <0.1% | −380−8.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,005 | $33.8 萬 | <0.1% | −2,110−51.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,623 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FDS92204A843 | MATERIALS ETF | 5,484 | $34.5 萬 | <0.1% | −29−0.5% | 減碼 | – |
| BMOBank of Montreal | COM | 2,716 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,375 | $36.6 萬 | <0.1% | −2,525−36.6% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 2,818 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 9,721 | $37.3 萬 | <0.1% | −945−8.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,260 | $37.3 萬 | <0.1% | +1,260 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,293 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 648 | $37.5 萬 | <0.1% | −300−31.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,527 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Commodity Strategy Admiral921939708 | EQUITY FUNDS | 15,105 | $39.3 萬 | <0.1% | +6,785+81.6% | 加碼 | – |
| Rogers Markets IncROGERSCSS | Equities | 1,743 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| Rudisill Center Rlty1RUDISILL | Equities | 250 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Balanced-Risk Commodity Strat Y00888Y508 | Equities | 59,689 | $40.8 萬 | <0.1% | +26,183+78.1% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,165 | $40.8 萬 | <0.1% | −37−1.2% | 減碼 | – |
| Pax International Sustainable Economy Fund Institutional Class704223742 | Exchange-Traded Equity Securities | 33,423 | $40.8 萬 | <0.1% | +33,423 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,031 | $40.9 萬 | <0.1% | −55−5.1% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,359 | $40.9 萬 | <0.1% | +823+8.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,554 | $41.2 萬 | <0.1% | +400+34.7% | 加碼 | 歷史 |
| Vanguard922042841 | EMRGMKT IDX FD | 9,315 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 51,643 | $41.9 萬 | <0.1% | +51,643 | 新進 | 歷史 |
| Northern Global Sust665130308 | Mutual Funds | 16,274 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| Aim Invt FDS Invesco Invt FD00143K251 | STEELPATH MLP Y | 43,140 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs Tr38143H720 | US EQ DV&PRM I | 23,567 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 2,132 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities Index Adm92204A769 | Equities | 4,752 | $44.1 萬 | <0.1% | −72−1.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,357 | $44.8 萬 | <0.1% | −200−12.8% | 減碼 | 歷史 |
| Artisan Developing04314H618 | MF | 19,446 | $45.1 萬 | <0.1% | −3,759−16.2% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 4,586 | $45.3 萬 | <0.1% | −230−4.8% | 減碼 | 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% | – |