Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 359
- 較 2025 年第 4 季 −11
- 總值
- $26.3 億
- 較 2025 年第 4 季 −$7,145 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 6,742 | $48.1 萬 | <0.1% | −346−4.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,361 | $48.2 萬 | <0.1% | −143−9.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 540 | $48.3 萬 | <0.1% | −50−8.5% | 減碼 | 歷史 |
| Vanguard World FDS92204A843 | MATERIALS ETF | 5,678 | $49.1 萬 | <0.1% | +194+3.5% | 加碼 | – |
| Lincoln Natl LifeJP55196IP | Other Assets | 1 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| Aim Invt FDS Invesco Invt FD00143K251 | STEELPATH MLP Y | 43,140 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,040 | $50.0 萬 | <0.1% | −3,622−54.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,706 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,164 | $50.7 萬 | <0.1% | −600−15.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,469 | $50.8 萬 | <0.1% | −10−0.4% | 減碼 | – |
| Vanguard Commodity Strategy Admiral921939708 | EQUITY FUNDS | 16,636 | $51.0 萬 | <0.1% | +1,531+10.1% | 加碼 | – |
| American New World Fund F3649280773 | Com | 5,612 | $51.6 萬 | <0.1% | −102−1.8% | 減碼 | – |
| MFS GRWTH FD552985863 | Mfo | 3,020 | $53.3 萬 | <0.1% | +686+29.4% | 加碼 | – |
| MFS Mid Cap Growth R6552987554 | OTCKX | 20,273 | $54.0 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 4,129 | $54.1 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,490 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,083 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,914 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rowe T Price Mid-Cap Growth779556406 | FD CL I | 5,999 | $56.2 萬 | <0.1% | −525−8.0% | 減碼 | – |
| Aunt Diana Fudge169001997 | Equities | 900 | $56.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Balanced-Risk Commodity Strat Y00888Y508 | Equities | 64,465 | $56.4 萬 | <0.1% | +4,776+8.0% | 加碼 | – |
| FFord Motor Co | Stock | 49,442 | $57.1 萬 | <0.1% | +25,997+110.9% | 加碼 | 歷史 |
| T. Rowe77956H757 | mf | 35,484 | $57.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,342 | $57.2 萬 | <0.1% | −58−4.1% | 減碼 | – |
| Fidelity Growth Co Fund316200104 | Com | 12,712 | $59.2 萬 | <0.1% | +2,576+25.4% | 加碼 | – |
| Fed MDT L/C Val314209701 | Mutual Funds | 17,237 | $60.3 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 1,950 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 7,281 | $61.6 萬 | <0.1% | −2,358−24.5% | 減碼 | 歷史 |
| Fidelity Magellan Fund316184100 | MF | 45,043 | $62.2 萬 | <0.1% | +10,531+30.5% | 加碼 | – |
| MFS552983694 | FUND | 12,395 | $62.7 萬 | <0.1% | −28−0.2% | 減碼 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 4,043 | $63.2 萬 | <0.1% | −158−3.8% | 減碼 | – |
| MFS International New di Scovery R552981383 | mf | 19,235 | $63.6 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 14,584 | $64.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 4,700 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern Global Sust665130308 | Mutual Funds | 26,866 | $66.6 萬 | <0.1% | +10,592+65.1% | 加碼 | – |
| Vanguard Con Staples Index-Adm92204A850 | ETF | 6,100 | $67.5 萬 | <0.1% | −3,560−36.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,675 | $68.6 萬 | <0.1% | −3,432−20.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,010 | $68.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,770 | $69.4 萬 | <0.1% | −69−1.2% | 減碼 | 歷史 |
| Parnassus Core Eqty Fd Inv701769101 | MF | 13,430 | $70.4 萬 | <0.1% | +1,253+10.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,982 | $70.9 萬 | <0.1% | −23−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,065 | $72.0 萬 | <0.1% | −49,586−66.4% | 減碼 | 歷史 |
| Morgan Stanley Note M/W CLBL6174468G7 | NOTE M/W CLBL | – | $73.2 萬 | <0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,290 | $74.5 萬 | <0.1% | −618−32.4% | 減碼 | – |
| Vanguard921937710 | MF | 7,143 | $75.9 萬 | <0.1% | −411−5.4% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 4,814 | $76.1 萬 | <0.1% | −1,086−18.4% | 減碼 | 歷史 |
| American Europacific Growth FD F3298706110 | Com | 12,913 | $76.1 萬 | <0.1% | −486−3.6% | 減碼 | – |
| Vanguard Inst922040100 | ETF | 1,510 | $78.9 萬 | <0.1% | −13−0.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 30,432 | $81.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Cap Tr808509442 | FDL USLCOIDX I | 24,610 | $81.1 萬 | <0.1% | −2,037−7.6% | 減碼 | – |
| Vanguard FTSE Social Index Fun921910717 | COM | 13,478 | $81.5 萬 | <0.1% | −2,151−13.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,500 | $82.3 萬 | <0.1% | −595−3.5% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,000 | $83.4 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 12,800 | $84.5 萬 | <0.1% | −6,625−34.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 11,437 | $86.1 萬 | <0.1% | −3,731−24.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,372 | $86.6 萬 | <0.1% | −50−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,620 | $87.8 萬 | <0.1% | −1,145−24.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,659 | $88.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials92204A819 | Mutual Funds | 5,560 | $89.2 萬 | <0.1% | +745+15.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,577 | $95.3 萬 | <0.1% | −269−14.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,936 | $96.7 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| Vanguard Ca Interm-Term922021407 | BOND | 85,906 | $98.3 萬 | <0.1% | −3,872−4.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,561 | $99.7 萬 | <0.1% | +1,658+11.9% | 加碼 | – |
| NUENucor Corp | COM | 6,231 | $105.4 萬 | <0.1% | −966−13.4% | 減碼 | 歷史 |
| Vanguard Tl Int Stock Index921909818 | ETF | 25,696 | $105.9 萬 | <0.1% | +4,197+19.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,200 | $108.2 萬 | <0.1% | −2,151−15.0% | 減碼 | – |
| Blackbird Farms694118993 | Other Assets | 48 | $108.3 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,987 | $110.5 萬 | <0.1% | +100+0.5% | 加碼 | – |
| LT694120999 | Other Assets | 48 | $112.1 萬 | <0.1% | 00.0% | 不變 | – |
| Settlement Agreement784221996 | Other Assets | 1,148,000 | $114.8 萬 | <0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 16,321 | $117.1 萬 | <0.1% | −3,475−17.6% | 減碼 | 歷史 |
| MLC Properties LLC241001999 | Other Assets | 1 | $123.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 7,925 | $123.7 萬 | <0.1% | +817+11.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,452 | $124.3 萬 | <0.1% | −135−1.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,188 | $125.0 萬 | <0.1% | −1,433−13.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,177 | $132.8 萬 | 0.1% | −1,245−3.5% | 減碼 | – |
| Vanguard World Fds92204A827 | COM | 9,792 | $133.5 萬 | 0.1% | −2,888−22.8% | 減碼 | – |
| Columbia Corp Inc Fund I19765N518 | Mutual Funds | 146,895 | $134.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,841 | $134.4 萬 | 0.1% | +216+1.6% | 加碼 | – |
| American Centy Mut FDS Inc Ult025083882 | MF | 16,061 | $137.9 萬 | 0.1% | −500−3.0% | 減碼 | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 11,221 | $141.0 萬 | 0.1% | −737−6.2% | 減碼 | – |
| Gateway Fund367829884 | Com | 28,616 | $141.4 萬 | 0.1% | −590−2.0% | 減碼 | – |
| Vanguard PRIMECAP Adm921936209 | Com | 8,199 | $147.4 萬 | 0.1% | −291−3.4% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 95,681 | $149.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financial Index-Adm92204A835 | ETF | 24,944 | $151.1 萬 | 0.1% | +3,806+18.0% | 加碼 | – |
| Vanguard Comm Servs92204A777 | Mutual Funds | 18,676 | $171.3 萬 | 0.1% | −2,283−10.9% | 減碼 | – |
| PSXPhillips 66 | Stock | 9,457 | $172.3 萬 | 0.1% | −343−3.5% | 減碼 | 歷史 |
| Vanguard921937686 | Equities | 18,612 | $173.7 萬 | 0.1% | −45−0.2% | 減碼 | – |
| Vanguard921937801 | MUTUAL FUNDS - | 167,193 | $174.2 萬 | 0.1% | −21,563−11.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 23,744 | $180.6 萬 | 0.1% | −645−2.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,713 | $184.0 萬 | 0.1% | −2,028−13.8% | 減碼 | – |
| Vangd Cons Disc Idx92204A868 | Mutual Funds | 10,085 | $187.4 萬 | 0.1% | +236+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,912 | $190.2 萬 | 0.1% | −688−6.5% | 減碼 | – |
| Settlement Agreement784222994 | Other Assets | 1,976,154 | $197.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 97,660 | $200.5 萬 | 0.1% | −4,410−4.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,138 | $203.0 萬 | 0.1% | −1,379−7.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,257 | $205.9 萬 | 0.1% | +428+1.2% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 24,669 | $206.5 萬 | 0.1% | −447−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,732 | $210.2 萬 | 0.1% | −220−5.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（18 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 97,418 | $895.6 萬 | 0.3% | 歷史 |
| ALCAlcon Inc | Stock | 11,653 | $91.8 萬 | <0.1% | 歷史 |
| 13600 Singing Hills Trail13600SING | Other Assets | 1 | $75.6 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 138 | $73.9 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,984 | $64.3 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,616 | $62.5 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,941 | $49.9 萬 | <0.1% | 歷史 |
| Rudisill Center Rlty1RUDISILL | Equities | 250 | $40.3 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,705 | $30.0 萬 | <0.1% | – |
| Calvert Social Invt FD131618787 | BOND FUND CL I | 18,197 | $27.0 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,199 | $25.7 萬 | <0.1% | 歷史 |
| Lord Abbett Shrt Dur Inc Fd543916704 | COM | 61,572 | $24.1 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,056 | $23.2 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,500 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,389 | $20.7 萬 | <0.1% | – |
| KEYKeycorp | COM | 9,894 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 416 | $20.3 萬 | <0.1% | – |
| Fidelity Hereford STR Tr31617H102 | GOV MMK FD | 15,506 | $1.55 萬 | <0.1% | – |