Exeter Financial, LLC
- SEC CIK
- 0001752045
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 82
- 較 2021 年第 1 季 +4
- 總值
- $1.72 億
- 較 2021 年第 1 季 +$1,393 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FFAFirst Trust Enhanced Equity Income Fund | COM | 468,941 | $969.3 萬 | 5.6% | −14,153−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,207 | $870.6 萬 | 5.0% | +1,871+3.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,715 | $797.3 萬 | 4.6% | +654+2.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 28,792 | $710.0 萬 | 4.1% | −21−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 95,818 | $543.9 萬 | 3.2% | +577+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,286 | $497.3 萬 | 2.9% | +409+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,834 | $454.2 萬 | 2.6% | +1,934+2.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 46,388 | $452.0 萬 | 2.6% | +856+1.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 80,277 | $434.7 萬 | 2.5% | +1,394+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,406 | $429.3 萬 | 2.5% | +523+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,339 | $411.1 萬 | 2.4% | +886+3.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 103,611 | $371.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,956 | $356.7 萬 | 2.1% | +649+2.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 43,498 | $355.9 萬 | 2.1% | −324−0.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,311 | $352.4 萬 | 2.0% | −1,225−6.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,807 | $336.0 萬 | 1.9% | +514+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,082 | $333.5 萬 | 1.9% | +401+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,591 | $331.7 萬 | 1.9% | +426+2.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,555 | $329.0 萬 | 1.9% | −1,615−9.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 50,652 | $291.6 萬 | 1.7% | −100−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,138 | $277.2 萬 | 1.6% | +847+3.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,996 | $261.9 萬 | 1.5% | +434+3.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 25,225 | $257.8 萬 | 1.5% | −100−0.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,855 | $257.5 萬 | 1.5% | +317+3.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,986 | $253.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 17,674 | $250.9 萬 | 1.5% | +548+3.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,350 | $225.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 53,367 | $219.6 萬 | 1.3% | −600−1.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 35,953 | $216.5 萬 | 1.3% | +72+0.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 7,123 | $207.8 萬 | 1.2% | +155+2.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,419 | $204.1 萬 | 1.2% | +40,419 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 8,775 | $198.0 萬 | 1.1% | +350+4.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,442 | $189.0 萬 | 1.1% | +820+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,891 | $188.8 萬 | 1.1% | +721+5.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,261 | $185.7 萬 | 1.1% | +541+4.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,736 | $180.7 萬 | 1.0% | +172+3.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,065 | $178.4 萬 | 1.0% | +657+4.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 27,991 | $175.6 萬 | 1.0% | −22−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,660 | $171.5 萬 | 1.0% | +1,728+5.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,155 | $168.7 萬 | 1.0% | +583+5.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,846 | $161.4 萬 | 0.9% | +785+5.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 8,860 | $158.9 萬 | 0.9% | +509+6.1% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 19,518 | $156.7 萬 | 0.9% | −170−0.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 19,655 | $150.5 萬 | 0.9% | +1,127+6.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,713 | $137.9 萬 | 0.8% | +2,351+7.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,516 | $137.2 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 33,740 | $136.3 萬 | 0.8% | +460+1.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,909 | $130.0 萬 | 0.8% | +1,084+7.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,774 | $129.0 萬 | 0.7% | +1,629+6.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20,894 | $126.7 萬 | 0.7% | +1,208+6.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,302 | $125.0 萬 | 0.7% | +717+8.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,793 | $118.7 萬 | 0.7% | +1,817+10.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,323 | $115.4 萬 | 0.7% | −17,310−60.5% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 19,141 | $110.8 萬 | 0.6% | +1,404+7.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,424 | $107.7 萬 | 0.6% | +991+8.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,715 | $107.5 萬 | 0.6% | +805+8.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 303 | $106.4 萬 | 0.6% | +48+18.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,800 | $103.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 35,188 | $102.9 萬 | 0.6% | −5,898−14.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,561 | $98.1 萬 | 0.6% | +661+9.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,410 | $78.0 萬 | 0.5% | +1,854+12.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,316 | $69.0 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,258 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,286 | $51.3 萬 | 0.3% | +14+1.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,957 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,179 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,500 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 890 | $35.5 萬 | 0.2% | +50+6.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,961 | $33.2 萬 | 0.2% | −50−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,122 | $33.1 萬 | 0.2% | +94+4.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,444 | $33.0 萬 | 0.2% | +220+5.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,863 | $32.8 萬 | 0.2% | +1,754+34.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 830 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,450 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,195 | $28.5 萬 | 0.2% | +1,195 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,613 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,035 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,147 | $22.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 674 | $21.8 萬 | 0.1% | +674 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 511 | $20.9 萬 | 0.1% | +511 | 新進 | 歷史 |