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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 18,490 | $1,202 萬 | 0.5% | −262−1.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 120,837 | $1,216 萬 | 0.5% | −3,435−2.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 56,043 | $1,219 萬 | 0.5% | −301−0.5% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 243,677 | $1,221 萬 | 0.5% | +955+0.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 93,337 | $1,237 萬 | 0.5% | −2,091−2.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,190 | $1,270 萬 | 0.5% | +717+3.3% | 加碼 | 歷史 |
| Vanguard922031836 | COM | 1,282,482 | $1,336 萬 | 0.5% | +22,879+1.8% | 加碼 | – |
| CBChubb Ltd | Stock | 41,811 | $1,363 萬 | 0.5% | −1,452−3.4% | 減碼 | 歷史 |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 706,374 | $1,399 萬 | 0.5% | +50,513+7.7% | 加碼 | – |
| Dodge and Cox Income FD256210105 | Com | 1,147,545 | $1,460 萬 | 0.6% | +32,588+2.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 62,768 | $1,483 萬 | 0.6% | −847−1.3% | 減碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 626,038 | $1,538 萬 | 0.6% | −12,500−2.0% | 減碼 | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 69,962 | $1,573 萬 | 0.6% | −2,089−2.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 65,109 | $1,592 萬 | 0.6% | +272+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 102,452 | $1,636 萬 | 0.6% | −3,023−2.9% | 減碼 | 歷史 |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 1,703,500 | $1,649 萬 | 0.6% | +51,637+3.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 16,723 | $1,666 萬 | 0.6% | −143−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,554 | $1,698 萬 | 0.6% | +21,804+13.2% | 加碼 | – |
| Morgan Stanley Instl FD Inc61756E461 | INSTL ADVTG I | 694,142 | $1,767 萬 | 0.7% | +74,909+12.1% | 加碼 | – |
| SYKStryker Corp | Stock | 54,786 | $1,800 萬 | 0.7% | −1,439−2.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 86,659 | $1,830 萬 | 0.7% | −147−0.2% | 減碼 | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 1,351,821 | $1,847 萬 | 0.7% | +88,609+7.0% | 加碼 | – |
| VVisa Inc. | Stock | 61,476 | $1,858 萬 | 0.7% | −240.0% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 525,158 | $2,034 萬 | 0.8% | −9,581−1.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 188,387 | $2,081 萬 | 0.8% | +13,310+7.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 173,983 | $2,162 萬 | 0.8% | −2,615−1.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 103,767 | $2,217 萬 | 0.8% | −34,231−24.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 300,213 | $2,317 萬 | 0.9% | +6,490+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 79,087 | $2,326 萬 | 0.9% | −1,576−2.0% | 減碼 | 歷史 |
| MFS Mid Cap Value R655273W475 | mf | 740,400 | $2,340 萬 | 0.9% | +61,115+9.0% | 加碼 | – |
| Vanguard921910501 | Com | 220,321 | $2,383 萬 | 0.9% | +23,153+11.7% | 加碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 190,251 | $2,387 萬 | 0.9% | −9,911−5.0% | 減碼 | – |
| APHAmphenol Corp | CL A | 190,281 | $2,404 萬 | 0.9% | −18,376−8.8% | 減碼 | 歷史 |
| Advisors Ser Tr Pzena Emg MK Ins00770X675 | MUTUAL FUND | 1,574,366 | $2,524 萬 | 1.0% | +320,391+25.6% | 加碼 | – |
| Janus Henderson Enterprise I47103C795 | MFA | 192,510 | $2,587 萬 | 1.0% | +11,137+6.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 212,491 | $2,641 萬 | 1.0% | −5,697−2.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 39,254 | $2,739 萬 | 1.0% | +286+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 136,028 | $2,833 萬 | 1.1% | +5,102+3.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 255,627 | $2,891 萬 | 1.1% | −5,664−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 169,607 | $2,958 萬 | 1.1% | +1,835+1.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 165,820 | $3,008 萬 | 1.1% | −4,238−2.5% | 減碼 | – |
| Vanguard921937702 | Com | 3,012,817 | $3,088 萬 | 1.2% | +177,148+6.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 317,722 | $3,154 萬 | 1.2% | −2,300−0.7% | 減碼 | – |
| Northern Ultra-Short Fixed Income Fund665162467 | Com | 3,284,171 | $3,386 萬 | 1.3% | +195,147+6.3% | 加碼 | – |
| Fidelity Contrafund316071109 | COM | 1,514,124 | $3,476 萬 | 1.3% | +12,521+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,028 | $3,647 萬 | 1.4% | +4,750+8.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 100,593 | $3,724 萬 | 1.4% | −4,573−4.3% | 減碼 | 歷史 |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 403,280 | $3,779 萬 | 1.4% | +11,075+2.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 137,951 | $4,270 萬 | 1.6% | −11,632−7.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 50,192 | $4,617 萬 | 1.8% | −313−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 201,048 | $5,102 萬 | 1.9% | −2,430−1.2% | 減碼 | 歷史 |
| Schwab FND Intl LRG Co I-Ins808509376 | COM | 3,458,175 | $5,163 萬 | 2.0% | +86,979+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 182,160 | $5,238 萬 | 2.0% | −5,065−2.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 176,938 | $6,294 萬 | 2.4% | −4,206−2.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 883,399 | $6,927 萬 | 2.6% | +74,086+9.2% | 加碼 | – |
| Federated Total Return Ser in FH Total Return R631428Q739 | MUTUAL FUND | 10,109,081 | $9,553 萬 | 3.6% | +496,251+5.2% | 加碼 | – |
| Fed SH Intrm TTL BD31420B862 | Mutual Funds | 9,655,943 | $9,791 萬 | 3.7% | +711,809+8.0% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 212,425 | $1.28 億 | 4.9% | −1,279−0.6% | 減碼 | – |
| FMPW Inst Money100001999 | Cash Equivalents | 181,142,415 | $1.81 億 | 6.9% | −26,746,501−12.9% | 減碼 | – |
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% | – |