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 |
|---|---|---|---|---|---|---|---|
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 96,077 | $220.2 萬 | 0.1% | −1,583−1.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,086 | $233.5 萬 | 0.1% | −52−0.3% | 減碼 | – |
| DEDeere & Co | Stock | 3,707 | $235.1 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,273 | $245.1 萬 | 0.1% | −29−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,582 | $246.2 萬 | 0.1% | −112−0.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 56,845 | $257.7 萬 | 0.1% | −1,056−1.8% | 減碼 | – |
| Dfa Emerging Markets Cor233203421 | COM | 73,801 | $258.7 萬 | 0.1% | −3,130−4.1% | 減碼 | – |
| VLOValero Energy Corp | Stock | 9,982 | $260.0 萬 | 0.1% | +685+7.4% | 加碼 | 歷史 |
| Beaman Family FarmsRECORD68A | Equities | 1 | $266.6 萬 | 0.1% | 00.0% | 不變 | – |
| T. Rowe Price77954Q403 | MUTUAL FUNDS - | 12,515 | $266.9 萬 | 0.1% | −1,232−9.0% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 3,375 | $268.2 萬 | 0.1% | −105−3.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,683 | $271.5 萬 | 0.1% | +3,426+9.4% | 加碼 | – |
| Fidelity Interm TRS BD I31635V257 | BOND FUNDS | 286,189 | $277.0 萬 | 0.1% | −35,678−11.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 8,521 | $308.6 萬 | 0.1% | −351−4.0% | 減碼 | 歷史 |
| Dfa Small Cap Value Fund233203819 | ETF | 51,251 | $311.4 萬 | 0.1% | −4,648−8.3% | 減碼 | – |
| Quicksilver Ent LLC0100QUICK | Other Assets | 100 | $312.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS LCP Indx Ad922908579 | MF | 18,077 | $314.2 萬 | 0.1% | −752−4.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 44,091 | $314.8 萬 | 0.1% | +4,962+12.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,624 | $315.9 萬 | 0.1% | +8,040+55.1% | 加碼 | 歷史 |
| Vanguard Tax-Managed Small Cap Adm921943403 | EQUITY FUNDS | 26,158 | $317.0 萬 | 0.1% | −2,937−10.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 11,687 | $317.9 萬 | 0.1% | +8,067+222.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,011 | $318.4 萬 | 0.1% | −150−1.6% | 減碼 | 歷史 |
| Vanguard Windsor II Admiral Sh922018304 | MF | 36,719 | $324.2 萬 | 0.1% | −3,140−7.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 18,473 | $334.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,142 | $335.3 萬 | 0.1% | −2,639−4.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 35,570 | $342.4 萬 | 0.1% | −2,784−7.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,387 | $344.6 萬 | 0.1% | −2,475−13.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,513 | $344.6 萬 | 0.1% | −206−2.7% | 減碼 | 歷史 |
| Fidelity SHRT-Term TRS B31635V216 | BOND FUNDS | 345,834 | $354.5 萬 | 0.1% | +47,048+15.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 39,298 | $356.6 萬 | 0.1% | −1,091−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,871 | $358.7 萬 | 0.1% | −52,216−56.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 128,794 | $363.1 萬 | 0.1% | −4,602−3.4% | 減碼 | 歷史 |
| Vanguard Mun BD FD Inc St Txex922907803 | Mutual Fund | 239,941 | $380.8 萬 | 0.1% | +6,556+2.8% | 加碼 | – |
| Goldman Sachs Financial Square Government Fund Institutional Class38141W273 | CL | 3,925,954 | $392.6 萬 | 0.1% | −4,308,317−52.3% | 減碼 | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 211,117 | $393.9 萬 | 0.1% | −980.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,337 | $430.8 萬 | 0.2% | −769−5.1% | 減碼 | – |
| BALLBALL Corp | COM | 69,622 | $434.4 萬 | 0.2% | −1,587−2.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,012 | $437.2 萬 | 0.2% | −11,048−11.4% | 減碼 | – |
| Fpa New Income30254T643 | EQUITY FUNDS | 444,123 | $441.0 萬 | 0.2% | +7,613+1.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,867 | $442.1 萬 | 0.2% | +57+0.2% | 加碼 | – |
| CDM Assoc LLCCDMASOLLC | Other Assets | 40 | $457.3 萬 | 0.2% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 18,748 | $465.6 萬 | 0.2% | +402+2.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,547 | $470.5 萬 | 0.2% | −334−3.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,182 | $473.3 萬 | 0.2% | +67+0.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 47,878 | $475.3 萬 | 0.2% | −2,239−4.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 46,922 | $487.8 萬 | 0.2% | −245−0.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 115,020 | $506.4 萬 | 0.2% | −2,675−2.3% | 減碼 | – |
| ACNAccenture plc | Stock | 41,691 | $518.8 萬 | 0.2% | −2,606−5.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,462 | $520.2 萬 | 0.2% | −10,450−13.4% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,348 | $533.2 萬 | 0.2% | +231+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,718 | $541.9 萬 | 0.2% | +10,736+541.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,379 | $557.1 萬 | 0.2% | +600+3.4% | 加碼 | – |
| Vanguard922031810 | mf | 644,949 | $565.0 萬 | 0.2% | −3,980−0.6% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 88,371 | $566.9 萬 | 0.2% | −3,982−4.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 69,497 | $577.3 萬 | 0.2% | −3,237−4.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 20,742 | $577.9 萬 | 0.2% | −341−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,179 | $583.1 萬 | 0.2% | +987+2.9% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 39,202 | $605.7 萬 | 0.2% | +436+1.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,750 | $609.8 萬 | 0.2% | +706+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,359 | $615.2 萬 | 0.2% | +499+0.7% | 加碼依 4 比 1 拆股換算 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 37,494 | $617.2 萬 | 0.2% | +2,252+6.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 33,263 | $633.6 萬 | 0.2% | −1,276−3.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 199,885 | $633.8 萬 | 0.2% | −6,776−3.3% | 減碼 | – |
| BAESYBae Systems PLC | ADR | 66,726 | $653.2 萬 | 0.2% | −1,696−2.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 55,746 | $653.8 萬 | 0.2% | +418+0.8% | 加碼 | – |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 75,869 | $673.8 萬 | 0.2% | −5,204−6.4% | 減碼 | – |
| Vanguard Inf Tech Idx-Adm92204A793 | COM | 13,773 | $674.5 萬 | 0.2% | −1,544−10.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 50,424 | $682.7 萬 | 0.2% | +966+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,673 | $694.0 萬 | 0.2% | −222−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,398 | $720.5 萬 | 0.3% | +501+3.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 38,495 | $730.4 萬 | 0.3% | +1,337+3.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 56,343 | $730.9 萬 | 0.3% | −1,624−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,481 | $731.2 萬 | 0.3% | −806−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,695 | $748.2 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 68,099 | $751.3 萬 | 0.3% | −451−0.7% | 減碼 | – |
| Vanguard High Div Yld Indx921946786 | COM | 163,933 | $781.3 萬 | 0.3% | −1,412−0.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 19,391 | $789.7 萬 | 0.3% | −276−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,754 | $837.8 萬 | 0.3% | −371−1.5% | 減碼 | 歷史 |
| Northern Mid Cap Index Fund N/L665130100 | Mutual Fund (Open End) - No Load | 348,141 | $849.5 萬 | 0.3% | −17,174−4.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,622 | $875.0 萬 | 0.3% | +4,261+4.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,124 | $906.3 萬 | 0.3% | −657−1.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,981 | $954.2 萬 | 0.3% | −101−0.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 107,396 | $989.0 萬 | 0.3% | −1,700−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 19,159 | $994.2 萬 | 0.4% | −1,402−6.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,160 | $995.9 萬 | 0.4% | −1,354−8.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 68,631 | $1,005 萬 | 0.4% | +2,131+3.2% | 加碼 | – |
| AMEAmetek Inc | COM | 41,958 | $1,015 萬 | 0.4% | −440−1.0% | 減碼 | 歷史 |
| Grant County State372005991 | Equities | 8,340 | $1,017 萬 | 0.4% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 34,381 | $1,025 萬 | 0.4% | −1,087−3.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 102,484 | $1,032 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 97,100 | $1,032 萬 | 0.4% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 14,657 | $1,045 萬 | 0.4% | +1,204+8.9% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | Equities | 100,000 | $1,072 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,162 | $1,073 萬 | 0.4% | −211−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 74,084 | $1,086 萬 | 0.4% | +500+0.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 128,381 | $1,092 萬 | 0.4% | −9,715−7.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 10,324 | $1,099 萬 | 0.4% | +305+3.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 124,909 | $1,153 萬 | 0.4% | +1,664+1.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 231,733 | $1,162 萬 | 0.4% | −11,944−4.9% | 減碼 | – |
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% | – |