Terry L. Blaker
- SEC CIK
- 0000712534
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 361
- 較 2026 年第 1 季 +2
- 總值
- $28.4 億
- 較 2026 年第 1 季 +$2.11 億 (+8.0%)
| 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 | – |
| 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 | – |
| Persimmons IncPERSMSAFE | Other Assets | 29,664 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| Federated Equity FDS Kaufmann314172644 | COM | 10,902 | $7.03 萬 | <0.1% | 00.0% | 不變 | – |
| Morgan Stanley Bank 4.800 Due61768E6B4 | Cash Equivalents | – | $7.55 萬 | <0.1% | – | – | – |
| Richard G Halstead 4.77 Due 12HALSTEAPN | Other Assets | 86,509 | $8.65 萬 | <0.1% | −1,580−1.8% | 減碼 | – |
| Columbia Ultra Short Duration M19766J219 | Mutual Funds | 14,972 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High-Yield Corp922031208 | BOND | 27,539 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO72201F490 | BOND | 14,698 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 21,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard GNMA Fd - Adm922031794 | Com | 20,924 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 3,327 | $20.1 萬 | <0.1% | +3,327 | 新進 | 歷史 |
| Crystal Valley Financial22941P100 | Com | 2,600 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 900 | $20.4 萬 | <0.1% | +900 | 新進 | 歷史 |
| Fed Govt Tax Man P60934N856 | Cash Equivalents | 204,307 | $20.4 萬 | <0.1% | −13,161−6.1% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 525 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,234 | $20.6 萬 | <0.1% | +1,234 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 176 | $20.7 萬 | <0.1% | +176 | 新進 | 歷史 |
| Fidelity St Tax Free316412204 | Mutual Funds | 17,917 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Growth and Income Mut921913208 | MUT | 1,763 | $21.1 萬 | <0.1% | +1,763 | 新進 | – |
| LKFNLakeland Financial Corp | COM | 3,500 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lord Abbett Ultra Short Bond A54401E473 | MF | 22,044 | $22.1 萬 | <0.1% | +22,044 | 新進 | – |
| KEYKeycorp | COM | 9,894 | $22.8 萬 | <0.1% | +9,894 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,389 | $22.8 萬 | <0.1% | +1,389 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 324 | $23.3 萬 | <0.1% | +324 | 新進 | 歷史 |
| Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521 | Non-Taxable Mutual Fund - No Load | 20,037 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,212 | $24.8 萬 | <0.1% | −341−22.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,164 | $24.9 萬 | <0.1% | −198−4.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,632 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 500 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 708 | $26.5 萬 | <0.1% | −31−4.2% | 減碼 | 歷史 |
| Vanguard Utilities Index Adm92204A769 | Equities | 2,697 | $26.5 萬 | <0.1% | −264−8.9% | 減碼 | – |
| SLBSLB Limited | Stock | 5,721 | $26.6 萬 | <0.1% | −2,887−33.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,250 | $26.6 萬 | <0.1% | −103−7.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,199 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,000 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 4,325 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 5,500 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 700 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| Nestle SA ADR641069406 | COM | 2,700 | $27.8 萬 | <0.1% | +2,700 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,169 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| Columbia Contrarian Core INST319766M709 | EQUITY FUNDS | 6,476 | $28.1 萬 | <0.1% | −618−8.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,400 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 12.565 Owner Int871106993 | Other Assets | 2 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 839 | $28.9 萬 | <0.1% | −38−4.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 960 | $29.0 萬 | <0.1% | +960 | 新進 | 歷史 |
| L Ryan PN DTD 12-1-25 6.5 $310LRYAN26PN | Other Assets | 310,880 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD U S Growth P921910105 | MFUS | 3,845 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,175 | $30.0 萬 | <0.1% | −528−31.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,089 | $30.6 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,500 | $30.9 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 39,283 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INBKFirst Internet Bancorp | COM | 11,172 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 625 | $31.3 萬 | <0.1% | −23−3.5% | 減碼 | 歷史 |
| TCFCCommunity Financial Corp | Equities | 2,000 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 20,000 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 441 | $31.9 萬 | <0.1% | +441 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,924 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Artisan Developing04314H618 | MF | 14,608 | $33.1 萬 | <0.1% | −4,838−24.9% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,202 | $33.3 萬 | <0.1% | −389−15.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 915 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,075 | $33.7 萬 | <0.1% | −300−6.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,750 | $34.4 萬 | <0.1% | +150+4.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,810 | $34.4 萬 | <0.1% | −27−1.5% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 1,200 | $35.7 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 988 | $36.4 萬 | <0.1% | −43−4.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,706 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard922042841 | EMRGMKT IDX FD | 7,708 | $38.2 萬 | <0.1% | −1,134−12.8% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 1,675 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 16,517 | $39.8 萬 | <0.1% | −400−2.4% | 減碼 | 歷史 |
| Rogers Markets IncROGERSCSS | Equities | 1,743 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,165 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FDS92204A843 | MATERIALS ETF | 5,382 | $40.4 萬 | <0.1% | −296−5.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,293 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 16,666 | $40.9 萬 | <0.1% | −8,399−33.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,818 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,994 | $41.5 萬 | <0.1% | −88−0.7% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,080 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs Tr38143H720 | US EQ DV&PRM I | 21,285 | $42.5 萬 | <0.1% | −1,033−4.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,164 | $43.2 萬 | <0.1% | +207+4.2% | 加碼 | – |
| Ingersoll Rand 5.314 6/15/3145687VAE6 | Fixed Income | – | $43.4 萬 | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,559 | $45.0 萬 | <0.1% | −570−13.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,343 | $45.4 萬 | <0.1% | −18−1.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 2,716 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Commodity Strategy Admiral921939708 | EQUITY FUNDS | 16,636 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,618 | $49.0 萬 | <0.1% | −19,343−80.7% | 減碼 | – |
| Lincoln Natl LifeJP55196IP | Other Assets | 1 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,357 | $50.2 萬 | <0.1% | +120+9.7% | 加碼 | – |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 51,911 | $1,173 萬 | 0.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 20,415 | $241.3 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,271 | $32.7 萬 | <0.1% | 歷史 |
| Ivy Small Cap Growth-I466001872 | ETF | 12,152 | $26.7 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 3,509 | $23.9 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,625 | $23.4 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,733 | $22.7 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,154 | $21.5 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,607 | $21.4 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 60 | $20.3 萬 | <0.1% | 歷史 |
| Federated Hermes Government Obligations Fund Premier Class608919718 | CL | 100,000 | $10.0 萬 | <0.1% | – |
| FMB CK A/C #14849311484931CK | Cash Equivalents | 62,424 | $6.24 萬 | <0.1% | – |
| FMB Loc #53062725306272LN | Other Assets | 800,000 | $1 | <0.1% | – |