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 |
|---|---|---|---|---|---|---|---|
| Vanguard922031836 | COM | 1,156,137 | $1,200 萬 | 0.4% | −126,345−9.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,992 | $1,239 萬 | 0.4% | −198−0.9% | 減碼 | 歷史 |
| Dodge and Cox Income FD256210105 | Com | 985,294 | $1,249 萬 | 0.4% | −162,251−14.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 49,522 | $1,258 萬 | 0.4% | −15,587−23.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,007 | $1,270 萬 | 0.4% | −1,483−8.0% | 減碼 | 歷史 |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 1,167,075 | $1,281 萬 | 0.5% | +343,184+41.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,432 | $1,304 萬 | 0.5% | +341+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,203 | $1,329 萬 | 0.5% | −2,520−15.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 91,589 | $1,353 萬 | 0.5% | −1,748−1.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 61,948 | $1,366 萬 | 0.5% | −820−1.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 118,600 | $1,394 萬 | 0.5% | −2,237−1.9% | 減碼 | – |
| CBChubb Ltd | Stock | 40,984 | $1,396 萬 | 0.5% | −827−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 59,133 | $1,488 萬 | 0.5% | +3,090+5.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 97,710 | $1,501 萬 | 0.5% | −1,562−1.6% | 減碼 | 歷史 |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 1,591,509 | $1,536 萬 | 0.5% | −111,991−6.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 102,602 | $1,554 萬 | 0.5% | +150+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 147,461 | $1,670 萬 | 0.6% | −26,522−15.2% | 減碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 610,123 | $1,757 萬 | 0.6% | −15,915−2.5% | 減碼 | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 66,054 | $1,760 萬 | 0.6% | −3,908−5.6% | 減碼 | – |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 724,280 | $1,794 萬 | 0.6% | +17,906+2.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 194,223 | $1,876 萬 | 0.7% | +6,669+3.6% | 加碼 | – |
| SYKStryker Corp | Stock | 61,244 | $1,928 萬 | 0.7% | +6,458+11.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 89,149 | $2,024 萬 | 0.7% | +2,490+2.9% | 加碼 | – |
| Morgan Stanley Instl FD Inc61756E461 | INSTL ADVTG I | 730,548 | $2,084 萬 | 0.7% | +36,406+5.2% | 加碼 | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 1,612,598 | $2,227 萬 | 0.8% | +260,777+19.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 291,886 | $2,239 萬 | 0.8% | −8,327−2.8% | 減碼 | – |
| FRMEFirst Merchants Corp | COM | 521,994 | $2,281 萬 | 0.8% | −3,164−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 69,102 | $2,371 萬 | 0.8% | +7,626+12.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 197,882 | $2,469 萬 | 0.9% | +9,495+5.0% | 加碼 | – |
| MFS Mid Cap Value R655273W475 | mf | 750,930 | $2,652 萬 | 0.9% | +10,530+1.4% | 加碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 183,136 | $2,658 萬 | 0.9% | −7,115−3.7% | 減碼 | – |
| Vanguard921910501 | Com | 230,179 | $2,778 萬 | 1.0% | +9,858+4.5% | 加碼 | – |
| Advisors Ser Tr Pzena Emg MK Ins00770X675 | MUTUAL FUND | 1,694,299 | $2,790 萬 | 1.0% | +119,933+7.6% | 加碼 | – |
| Vanguard921937702 | Com | 2,752,018 | $2,804 萬 | 1.0% | −260,799−8.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 86,914 | $2,845 萬 | 1.0% | +7,827+9.9% | 加碼 | 歷史 |
| Janus Henderson Enterprise I47103C795 | MFA | 193,093 | $3,016 萬 | 1.1% | +583+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 305,537 | $3,024 萬 | 1.1% | −12,185−3.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,687 | $3,051 萬 | 1.1% | −6,804−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 135,019 | $3,218 萬 | 1.1% | −1,009−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 162,711 | $3,256 萬 | 1.1% | −6,896−4.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 186,124 | $3,282 萬 | 1.2% | −4,157−2.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 256,893 | $3,533 萬 | 1.2% | +1,266+0.5% | 加碼 | – |
| Northern Ultra-Short Fixed Income Fund665162467 | Com | 3,436,981 | $3,540 萬 | 1.2% | +152,810+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 102,598 | $3,827 萬 | 1.3% | +2,005+2.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 331,585 | $3,963 萬 | 1.4% | +17,553+5.6% | 加碼依 8 比 1 拆股換算 | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 404,317 | $4,017 萬 | 1.4% | +1,037+0.3% | 加碼 | – |
| Fidelity Contrafund316071109 | COM | 1,506,313 | $4,037 萬 | 1.4% | −7,811−0.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 161,871 | $4,083 萬 | 1.4% | −3,949−2.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 62,651 | $4,303 萬 | 1.5% | +1,623+2.7% | 加碼 | – |
| LRCXLam Research Corp | Stock | 102,322 | $4,434 萬 | 1.6% | −1,445−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 132,080 | $4,989 萬 | 1.8% | −5,871−4.3% | 減碼 | 歷史 |
| Schwab FND Intl LRG Co I-Ins808509376 | COM | 3,456,822 | $5,617 萬 | 2.0% | −1,3530.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 196,715 | $5,692 萬 | 2.0% | −4,333−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 50,428 | $6,048 萬 | 2.1% | +236+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 179,199 | $6,404 萬 | 2.3% | −2,961−1.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 871,815 | $6,792 萬 | 2.4% | −11,584−1.3% | 減碼 | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 172,525 | $6,886 萬 | 2.4% | −4,413−2.5% | 減碼 | – |
| Federated Total Return Ser in FH Total Return R631428Q739 | MUTUAL FUND | 9,998,596 | $9,439 萬 | 3.3% | −110,485−1.1% | 減碼 | – |
| Fed SH Intrm TTL BD31420B862 | Mutual Funds | 9,932,066 | $1.00 億 | 3.5% | +276,123+2.9% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 207,295 | $1.43 億 | 5.1% | −5,130−2.4% | 減碼 | – |
| FMPW Inst Money100001999 | Cash Equivalents | 176,320,761 | $1.76 億 | 6.2% | −4,821,654−2.7% | 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% | – |