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 |
|---|---|---|---|---|---|---|---|
| MFS GRWTH FD552985863 | Mfo | 2,334 | $45.9 萬 | <0.1% | −371−13.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,852 | $46.4 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,706 | $46.6 萬 | <0.1% | −104−5.7% | 減碼 | 歷史 |
| Ingersoll Rand 5.314 6/15/3145687VAE6 | Fixed Income | – | $47.1 萬 | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 4,132 | $48.4 萬 | <0.1% | +2,300+125.5% | 加碼 | 歷史 |
| Fidelity Growth Co Fund316200104 | Com | 10,136 | $48.5 萬 | <0.1% | 00.0% | 不變 | – |
| Lincoln Natl LifeJP55196IP | Other Assets | 1 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 564 | $49.6 萬 | <0.1% | −23−3.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,941 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 51,000 | $50.5 萬 | <0.1% | +51,000 | 新進 | 歷史 |
| Fidelity Magellan Fund316184100 | MF | 34,512 | $51.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,479 | $51.8 萬 | <0.1% | +76+3.2% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 590 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,088 | $52.2 萬 | <0.1% | −250−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,017 | $52.3 萬 | <0.1% | +2,684+14.6% | 加碼 | 歷史 |
| Vanguard Balanced Ind921931200 | COM | 10,127 | $52.5 萬 | <0.1% | −418−4.0% | 減碼 | – |
| American New World Fund F3649280773 | Com | 5,714 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 4,016 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,584 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 14,662 | $54.6 萬 | <0.1% | −232−1.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,083 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 6,422 | $56.2 萬 | <0.1% | −58−0.9% | 減碼 | 歷史 |
| Aunt Diana Fudge169001997 | Equities | 900 | $56.3 萬 | <0.1% | 00.0% | 不變 | – |
| T. Rowe77956H757 | mf | 35,484 | $57.4 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,010 | $57.6 萬 | <0.1% | −15−1.5% | 減碼 | 歷史 |
| MFS Mid Cap Growth R6552987554 | OTCKX | 20,273 | $57.6 萬 | <0.1% | 00.0% | 不變 | – |
| Fed MDT L/C Val314209701 | Mutual Funds | 17,237 | $59.7 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 3,112 | $60.4 萬 | <0.1% | −599−16.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,839 | $61.5 萬 | <0.1% | +420+7.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,616 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFS552983694 | FUND | 12,423 | $62.6 萬 | <0.1% | −1,297−9.5% | 減碼 | – |
| Morgan Stanley Note M/W CLBL6174468G7 | NOTE M/W CLBL | – | $63.4 萬 | <0.1% | – | – | – |
| Rowe T Price Mid-Cap Growth779556406 | FD CL I | 6,524 | $63.7 萬 | <0.1% | −570−8.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,005 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,984 | $64.3 萬 | <0.1% | −140−6.6% | 減碼 | 歷史 |
| MFS International New di Scovery R552981383 | mf | 19,235 | $64.8 萬 | <0.1% | −45−0.2% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,950 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,400 | $66.3 萬 | <0.1% | −24−1.7% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,504 | $66.9 萬 | <0.1% | −40−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,490 | $67.0 萬 | <0.1% | −900−37.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,914 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Parnassus Core Eqty Fd Inv701769101 | MF | 12,177 | $68.1 萬 | <0.1% | +239+2.0% | 加碼 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 4,201 | $68.6 萬 | <0.1% | +149+3.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,764 | $69.3 萬 | <0.1% | +590+18.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,107 | $69.7 萬 | <0.1% | −4,925−22.4% | 減碼 | 歷史 |
| Vanguard Industrials92204A819 | Mutual Funds | 4,815 | $73.8 萬 | <0.1% | −82−1.7% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 138 | $73.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 13600 Singing Hills Trail13600SING | Other Assets | 1 | $75.6 萬 | <0.1% | 00.0% | 不變 | – |
| MZTIMarzetti Co | COM | 4,700 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 9,639 | $79.0 萬 | <0.1% | −524−5.2% | 減碼 | 歷史 |
| Vanguard921937710 | MF | 7,554 | $80.2 萬 | <0.1% | +2,768+57.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 30,432 | $80.6 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 12,729 | $81.1 萬 | <0.1% | −213−1.6% | 減碼 | 歷史 |
| American Europacific Growth FD F3298706110 | Com | 13,399 | $81.3 萬 | <0.1% | −378−2.7% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,791 | $83.3 萬 | <0.1% | −540−12.5% | 減碼 | 歷史 |
| Vanguard Inst922040100 | ETF | 1,523 | $84.0 萬 | <0.1% | −55−3.5% | 減碼 | – |
| Schwab Cap Tr808509442 | FDL USLCOIDX I | 26,647 | $85.5 萬 | <0.1% | −4,164−13.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,095 | $86.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,659 | $86.2 萬 | <0.1% | −622−6.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,903 | $86.9 萬 | <0.1% | +583+4.4% | 加碼 | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 21,499 | $87.1 萬 | <0.1% | +149+0.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,846 | $89.3 萬 | <0.1% | −89−4.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 11,653 | $91.8 萬 | <0.1% | −525−4.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,887 | $98.2 萬 | <0.1% | +1,800+9.4% | 加碼 | – |
| Vanguard Con Staples Index-Adm92204A850 | ETF | 9,660 | $100.5 萬 | <0.1% | −25−0.3% | 減碼 | – |
| Vanguard FTSE Social Index Fun921910717 | COM | 15,629 | $102.4 萬 | <0.1% | −1,926−11.0% | 減碼 | – |
| Vanguard Ca Interm-Term922021407 | BOND | 89,778 | $103.8 萬 | <0.1% | −622−0.7% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,000 | $105.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| JKHYJack Henry & Associates Inc | Stock | 5,900 | $107.7 萬 | <0.1% | −125−2.1% | 減碼 | 歷史 |
| Blackbird Farms694118993 | Other Assets | 48 | $108.3 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 4,765 | $110.2 萬 | <0.1% | −849−15.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,948 | $111.2 萬 | <0.1% | −45−2.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,425 | $112.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LT694120999 | Other Assets | 48 | $112.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 7,108 | $112.7 萬 | <0.1% | −225−3.1% | 減碼 | – |
| Settlement Agreement784221996 | Other Assets | 1,148,000 | $114.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,908 | $117.2 萬 | <0.1% | −259−12.0% | 減碼 | – |
| NUENucor Corp | COM | 7,197 | $117.4 萬 | <0.1% | −115−1.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,662 | $118.3 萬 | <0.1% | −1,525−18.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 15,168 | $122.5 萬 | <0.1% | −2,010−11.7% | 減碼 | 歷史 |
| MLC Properties LLC241001999 | Other Assets | 1 | $123.0 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 9,800 | $126.5 萬 | <0.1% | −40−0.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,351 | $127.0 萬 | <0.1% | −1,664−10.4% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 19,796 | $128.7 萬 | <0.1% | −320−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,625 | $130.8 萬 | <0.1% | 00.0% | 不變 | – |
| Beaman Family FarmsRECORD68A | Equities | 1 | $131.0 萬 | <0.1% | 00.0% | 不變 | – |
| Columbia Corp Inc Fund I19765N518 | Mutual Funds | 146,895 | $136.2 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 10,621 | $138.6 萬 | 0.1% | −559−5.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,422 | $140.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Financial Index-Adm92204A835 | ETF | 21,138 | $141.4 萬 | 0.1% | −200−0.9% | 減碼 | – |
| Gateway Fund367829884 | Com | 29,206 | $149.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 11,958 | $149.9 萬 | 0.1% | −1,170−8.9% | 減碼 | – |
| American Centy Mut FDS Inc Ult025083882 | MF | 16,561 | $155.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard PRIMECAP Adm921936209 | Com | 8,490 | $157.0 萬 | 0.1% | −8,285−49.4% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 95,681 | $166.0 萬 | 0.1% | −343−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,587 | $167.4 萬 | 0.1% | −240−2.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 25,116 | $168.4 萬 | 0.1% | −1,513−5.7% | 減碼 | 歷史 |
| Vanguard921937686 | Equities | 18,657 | $169.8 萬 | 0.1% | −334−1.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 24,389 | $170.5 萬 | 0.1% | −897−3.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,658 | $173.5 萬 | 0.1% | −675−6.0% | 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% | – |