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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,302 | $215.7 萬 | 0.1% | −25−0.8% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 69,283 | $219.3 萬 | 0.1% | −8,027−10.4% | 減碼 | – |
| VLOValero Energy Corp | Stock | 9,297 | $229.7 萬 | 0.1% | −1,361−12.8% | 減碼 | 歷史 |
| Vanguard Short-Term Federal-Adm922031844 | Com | 223,075 | $229.8 萬 | 0.1% | +6,961+3.2% | 加碼 | – |
| Dfa Emerging Markets Cor233203421 | COM | 76,931 | $230.0 萬 | 0.1% | +9,719+14.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,694 | $232.4 萬 | 0.1% | −66−0.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 20,415 | $241.3 萬 | 0.1% | +4,708+30.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,480 | $253.3 萬 | 0.1% | +37+1.1% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 23,961 | $255.6 萬 | 0.1% | 00.0% | 不變 | – |
| T. Rowe Price77954Q403 | MUTUAL FUNDS - | 13,747 | $258.8 萬 | 0.1% | −458−3.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,161 | $262.8 萬 | 0.1% | −1,270−12.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 15,450 | $264.5 萬 | 0.1% | +3,945+34.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 57,901 | $265.7 萬 | 0.1% | −8,219−12.4% | 減碼 | – |
| Beaman Family FarmsRECORD68A | Equities | 1 | $266.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS LCP Indx Ad922908579 | MF | 18,829 | $284.2 萬 | 0.1% | −178−0.9% | 減碼 | – |
| Vanguard Tax-Managed Small Cap Adm921943403 | EQUITY FUNDS | 29,095 | $295.3 萬 | 0.1% | −1,303−4.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 18,473 | $305.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dfa Small Cap Value Fund233203819 | ETF | 55,899 | $307.3 萬 | 0.1% | −4,457−7.4% | 減碼 | – |
| Fidelity SHRT-Term TRS B31635V216 | BOND FUNDS | 298,786 | $308.0 萬 | 0.1% | +48,323+19.3% | 加碼 | – |
| Quicksilver Ent LLC0100QUICK | Other Assets | 100 | $312.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 8,872 | $312.2 萬 | 0.1% | −741−7.7% | 減碼 | 歷史 |
| Fidelity Interm TRS BD I31635V257 | BOND FUNDS | 321,867 | $314.1 萬 | 0.1% | −15,119−4.5% | 減碼 | – |
| Vanguard Windsor II Admiral Sh922018304 | MF | 39,859 | $328.8 萬 | 0.1% | −1,064−2.6% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 7,719 | $343.0 萬 | 0.1% | −3,324−30.1% | 減碼 | 歷史 |
| Dodge & Cox FDS256206103 | INTL STK FD | 211,215 | $350.2 萬 | 0.1% | −7,609−3.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 17,862 | $362.9 萬 | 0.1% | −26,652−59.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,354 | $369.7 萬 | 0.1% | +4,358+12.8% | 加碼 | 歷史 |
| Vanguard Mun BD FD Inc St Txex922907803 | Mutual Fund | 233,385 | $369.9 萬 | 0.1% | +6,460+2.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,106 | $374.6 萬 | 0.1% | +1,061+7.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 39,129 | $376.2 萬 | 0.1% | +36,359+1,312.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,810 | $385.1 萬 | 0.1% | −608−2.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,781 | $403.0 萬 | 0.2% | −7,839−10.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 40,389 | $414.7 萬 | 0.2% | −3,124−7.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 71,209 | $420.9 萬 | 0.2% | −4,400−5.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,881 | $431.4 萬 | 0.2% | +383+3.6% | 加碼 | 歷史 |
| Fpa New Income30254T643 | EQUITY FUNDS | 436,510 | $436.1 萬 | 0.2% | −1,689−0.4% | 減碼 | – |
| CPRTCopart Inc | COM | 133,396 | $442.9 萬 | 0.2% | +2,243+1.7% | 加碼 | 歷史 |
| CDM Assoc LLCCDMASOLLC | Other Assets | 40 | $457.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,779 | $465.7 萬 | 0.2% | −376−2.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 117,695 | $480.5 萬 | 0.2% | +4,888+4.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 97,060 | $485.0 萬 | 0.2% | −4,850−4.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,115 | $489.1 萬 | 0.2% | −2,773−5.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 63,689 | $494.2 萬 | 0.2% | −7,864−11.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 18,346 | $512.3 萬 | 0.2% | +884+5.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 35,242 | $513.6 萬 | 0.2% | −3,750−9.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 50,117 | $524.0 萬 | 0.2% | +4,293+9.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,912 | $526.1 萬 | 0.2% | −2,393−3.0% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 38,766 | $531.4 萬 | 0.2% | −1,511−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,965 | $544.6 萬 | 0.2% | −154−0.8% | 減碼 | – |
| Vanguard Inf Tech Idx-Adm92204A793 | COM | 15,317 | $547.2 萬 | 0.2% | −1,170−7.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,044 | $558.1 萬 | 0.2% | +7,076+6.7% | 加碼 | – |
| ECLEcolab Inc. | Stock | 21,083 | $560.8 萬 | 0.2% | −690−3.2% | 減碼 | 歷史 |
| Vanguard922031810 | mf | 648,929 | $569.1 萬 | 0.2% | +18,248+2.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 72,734 | $596.3 萬 | 0.2% | −7,461−9.3% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 92,353 | $602.2 萬 | 0.2% | +1,607+1.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 55,328 | $603.0 萬 | 0.2% | −1,222−2.2% | 減碼 | – |
| COPConocoPhillips | Stock | 47,167 | $622.6 萬 | 0.2% | +1,130+2.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,117 | $625.3 萬 | 0.2% | −1,301−6.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 206,661 | $634.0 萬 | 0.2% | −3,419−1.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 34,539 | $654.9 萬 | 0.2% | +282+0.8% | 加碼 | 歷史 |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 81,073 | $655.6 萬 | 0.2% | −1,157−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,897 | $665.9 萬 | 0.3% | −972−6.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 68,550 | $666.5 萬 | 0.3% | +201+0.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,082 | $678.7 萬 | 0.3% | +3,565+21.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,468 | $688.6 萬 | 0.3% | −3,159−8.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,361 | $707.0 萬 | 0.3% | +15,225+17.7% | 加碼 | – |
| CVXChevron Corp | Stock | 34,192 | $707.4 萬 | 0.3% | −1,817−5.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,019 | $709.8 萬 | 0.3% | −556−5.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 37,158 | $716.8 萬 | 0.3% | −2,026−5.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 13,453 | $723.8 萬 | 0.3% | −615−4.4% | 減碼 | 歷史 |
| Vanguard High Div Yld Indx921946786 | COM | 165,345 | $738.4 萬 | 0.3% | −4,475−2.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 49,458 | $768.0 萬 | 0.3% | −1,839−3.6% | 減碼 | 歷史 |
| Northern Mid Cap Index Fund N/L665130100 | Mutual Fund (Open End) - No Load | 365,315 | $778.9 萬 | 0.3% | −29,956−7.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 24,125 | $793.4 萬 | 0.3% | −661−2.7% | 減碼 | 歷史 |
| BAESYBae Systems PLC | ADR | 68,422 | $794.0 萬 | 0.3% | +854+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,895 | $804.8 萬 | 0.3% | +1,284+5.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 99,272 | $811.3 萬 | 0.3% | +4,233+4.5% | 加碼 | 歷史 |
| Goldman Sachs Financial Square Government Fund Institutional Class38141W273 | CL | 8,234,271 | $823.4 萬 | 0.3% | +1,113,681+15.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 19,667 | $836.5 萬 | 0.3% | +3,053+18.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 57,967 | $838.0 萬 | 0.3% | −1,095−1.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,781 | $847.1 萬 | 0.3% | −10,635−15.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,500 | $852.0 萬 | 0.3% | −2,172−3.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 93,087 | $864.6 萬 | 0.3% | −493−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 44,297 | $878.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 823,891 | $901.3 萬 | 0.3% | +16,621+2.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,091 | $904.9 萬 | 0.3% | +2,851+4.4% | 加碼 | – |
| AMEAmetek Inc | COM | 42,398 | $908.8 萬 | 0.3% | +4,132+10.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 97,100 | $910.2 萬 | 0.3% | +9,600+11.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 54,287 | $921.0 萬 | 0.4% | −46−0.1% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | Equities | 100,000 | $921.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,514 | $956.8 萬 | 0.4% | −53−0.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 109,096 | $1,007 萬 | 0.4% | +3,878+3.7% | 加碼 | 歷史 |
| Grant County State372005991 | Equities | 8,340 | $1,017 萬 | 0.4% | −231−2.7% | 減碼 | – |
| LINLinde PLC | Stock | 20,561 | $1,019 萬 | 0.4% | +1,233+6.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 102,484 | $1,032 萬 | 0.4% | +102,484 | 新進 | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 138,096 | $1,057 萬 | 0.4% | −8,190−5.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 73,584 | $1,063 萬 | 0.4% | +4,404+6.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,373 | $1,094 萬 | 0.4% | +93+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 123,245 | $1,158 萬 | 0.4% | +3,466+2.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 51,911 | $1,173 萬 | 0.4% | +1,138+2.2% | 加碼 | 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% | – |