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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 2,900 | $98.9 萬 | <0.1% | −264−8.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,391 | $97.3 萬 | <0.1% | −1,797−19.6% | 減碼 | 歷史 |
| Vanguard FTSE Social Index Fun921910717 | COM | 13,408 | $95.6 萬 | <0.1% | −70−0.5% | 減碼 | – |
| Vanguard Industrials92204A819 | Mutual Funds | 5,121 | $94.9 萬 | <0.1% | −439−7.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,266 | $93.2 萬 | <0.1% | −24−1.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 12,800 | $92.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Inst922040100 | ETF | 1,510 | $90.6 萬 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 7,437 | $88.7 萬 | <0.1% | +2,900+63.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,621 | $83.3 萬 | <0.1% | −315−16.3% | 減碼 | 歷史 |
| Parnassus Core Eqty Fd Inv701769101 | MF | 13,430 | $82.3 萬 | <0.1% | 00.0% | 不變 | – |
| American Europacific Growth FD F3298706110 | Com | 12,889 | $82.3 萬 | <0.1% | −24−0.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 30,432 | $80.6 萬 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 10,742 | $78.2 萬 | <0.1% | −695−6.1% | 減碼 | 歷史 |
| Northern Global Sust665130308 | Mutual Funds | 26,866 | $76.7 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Growth Co Fund316200104 | Com | 12,712 | $75.0 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 2,650 | $75.0 萬 | <0.1% | +700+35.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,770 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,914 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Morgan Stanley Note M/W CLBL6174468G7 | NOTE M/W CLBL | – | $72.9 萬 | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,417 | $72.2 萬 | <0.1% | −160−10.1% | 減碼 | 歷史 |
| Fed MDT L/C Val314209701 | Mutual Funds | 17,237 | $68.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,773 | $68.0 萬 | <0.1% | −270−6.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,634 | $66.3 萬 | <0.1% | +1,000+27.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,814 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFS552983694 | FUND | 12,393 | $66.2 萬 | <0.1% | −20.0% | 減碼 | – |
| MFS International New di Scovery R552981383 | mf | 18,002 | $64.5 萬 | <0.1% | −1,233−6.4% | 減碼 | – |
| FFord Motor Co | Stock | 45,724 | $63.6 萬 | <0.1% | −3,718−7.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,010 | $63.6 萬 | <0.1% | +1,335+9.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,040 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| T. Rowe77956H757 | mf | 35,486 | $63.3 萬 | <0.1% | +20.0% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 6,937 | $63.3 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,490 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFS Mid Cap Growth R6552987554 | OTCKX | 20,273 | $62.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Con Staples Index-Adm92204A850 | ETF | 5,591 | $62.2 萬 | <0.1% | −509−8.3% | 減碼 | – |
| MFS GRWTH FD552985863 | Mfo | 3,020 | $61.8 萬 | <0.1% | 00.0% | 不變 | – |
| Rowe T Price Mid-Cap Growth779556406 | FD CL I | 5,928 | $60.7 萬 | <0.1% | −71−1.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,745 | $59.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,428 | $59.8 萬 | <0.1% | −41−1.7% | 減碼 | – |
| AFLAflac Inc | Stock | 5,083 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,750 | $59.4 萬 | <0.1% | −4,750−28.8% | 減碼 | – |
| American New World Fund F3649280773 | Com | 5,271 | $57.3 萬 | <0.1% | −341−6.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 564 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 14,162 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 973 | $56.5 萬 | <0.1% | +973 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 6,750 | $56.4 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| Aunt Diana Fudge169001997 | Equities | 900 | $56.3 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,342 | $55.8 萬 | <0.1% | −25−1.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 7,281 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Magellan Fund316184100 | MF | 34,512 | $54.4 萬 | <0.1% | −10,531−23.4% | 減碼 | – |
| Schwab Cap Tr808509442 | FDL USLCOIDX I | 14,627 | $54.0 萬 | <0.1% | −9,983−40.6% | 減碼 | – |
| MZTIMarzetti Co | COM | 4,700 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 540 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Balanced Ind921931200 | COM | 9,715 | $52.8 萬 | <0.1% | +734+8.2% | 加碼 | – |
| Vanguard921937710 | MF | 4,097 | $52.7 萬 | <0.1% | −3,046−42.6% | 減碼 | – |
| Pax International Sustainable Economy Fund Institutional Class704223742 | Exchange-Traded Equity Securities | 38,870 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Balanced-Risk Commodity Strat Y00888Y508 | Equities | 64,465 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,010 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,103 | $50.9 萬 | <0.1% | −1,265−23.6% | 減碼依 4 比 1 拆股換算 | – |
| CVSCVS Health Corp | Stock | 4,909 | $50.8 萬 | <0.1% | +2,000+68.8% | 加碼 | 歷史 |
| Aim Invt FDS Invesco Invt FD00143K251 | STEELPATH MLP Y | 43,140 | $50.8 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 2,132 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,357 | $50.2 萬 | <0.1% | +120+9.7% | 加碼 | – |
| Lincoln Natl LifeJP55196IP | Other Assets | 1 | $49.3 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 | – |
| Vanguard Commodity Strategy Admiral921939708 | EQUITY FUNDS | 16,636 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 2,716 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,343 | $45.4 萬 | <0.1% | −18−1.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,559 | $45.0 萬 | <0.1% | −570−13.8% | 減碼 | 歷史 |
| Ingersoll Rand 5.314 6/15/3145687VAE6 | Fixed Income | – | $43.4 萬 | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,164 | $43.2 萬 | <0.1% | +207+4.2% | 加碼 | – |
| Goldman Sachs Tr38143H720 | US EQ DV&PRM I | 21,285 | $42.5 萬 | <0.1% | −1,033−4.6% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,080 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 12,994 | $41.5 萬 | <0.1% | −88−0.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,818 | $40.9 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 |
| NSCNorfolk Southern Corp | Stock | 1,293 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FDS92204A843 | MATERIALS ETF | 5,382 | $40.4 萬 | <0.1% | −296−5.2% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,165 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| Rogers Markets IncROGERSCSS | Equities | 1,743 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 16,517 | $39.8 萬 | <0.1% | −400−2.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,675 | $38.4 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 | – |
| CMECME Group Inc. | COM | 1,706 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 988 | $36.4 萬 | <0.1% | −43−4.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,200 | $35.7 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,810 | $34.4 萬 | <0.1% | −27−1.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,750 | $34.4 萬 | <0.1% | +150+4.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,075 | $33.7 萬 | <0.1% | −300−6.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 915 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 2,202 | $33.3 萬 | <0.1% | −389−15.0% | 減碼 | 歷史 |
| Artisan Developing04314H618 | MF | 14,608 | $33.1 萬 | <0.1% | −4,838−24.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,924 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 441 | $31.9 萬 | <0.1% | +441 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 20,000 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCFCCommunity Financial Corp | Equities | 2,000 | $31.6 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 |
| INBKFirst Internet Bancorp | COM | 11,172 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 39,283 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 1,500 | $30.9 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,089 | $30.6 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
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% | – |