Exeter Financial, LLC
- SEC CIK
- 0001752045
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/22 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 79
- 較 2021 年第 2 季 −3
- 總值
- $1.67 億
- 較 2021 年第 2 季 −$501.7 萬 (−2.9%)
| 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 | 460,313 | $906.8 萬 | 5.4% | −8,628−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,900 | $861.7 萬 | 5.1% | −1,307−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,392 | $800.4 萬 | 4.8% | −323−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 28,165 | $644.3 萬 | 3.8% | −627−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,270 | $512.9 萬 | 3.1% | −16−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 95,922 | $511.1 萬 | 3.1% | +104+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,650 | $460.7 萬 | 2.8% | −184−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 46,238 | $435.6 萬 | 2.6% | −150−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 80,842 | $421.4 萬 | 2.5% | +565+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,615 | $413.7 萬 | 2.5% | +209+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,191 | $406.9 萬 | 2.4% | −148−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,346 | $369.0 萬 | 2.2% | −1,152−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,041 | $361.6 萬 | 2.2% | +85+0.4% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 103,611 | $350.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,643 | $345.8 萬 | 2.1% | +52+0.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 68,032 | $343.6 萬 | 2.1% | +27,613+68.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 61,021 | $329.6 萬 | 2.0% | +1,939+3.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,861 | $312.0 萬 | 1.9% | −1,450−8.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 50,402 | $299.6 萬 | 1.8% | −250−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,890 | $296.3 萬 | 1.8% | +83+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,555 | $283.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 26,473 | $268.6 萬 | 1.6% | +335+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,917 | $267.6 萬 | 1.6% | +243+1.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,035 | $260.6 萬 | 1.6% | +39+0.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 25,100 | $249.7 萬 | 1.5% | −125−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,086 | $238.2 萬 | 1.4% | +100+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,450 | $232.9 萬 | 1.4% | +100+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,906 | $228.1 萬 | 1.4% | +51+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 52,817 | $224.2 萬 | 1.3% | −550−1.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 36,274 | $217.0 萬 | 1.3% | +321+0.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 7,219 | $211.8 萬 | 1.3% | +96+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,148 | $197.8 萬 | 1.2% | +257+1.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 27,919 | $189.2 萬 | 1.1% | −72−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,490 | $187.4 萬 | 1.1% | +229+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,524 | $182.3 萬 | 1.1% | +82+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,820 | $182.2 萬 | 1.1% | +45+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,281 | $179.0 萬 | 1.1% | +216+1.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,370 | $172.8 萬 | 1.0% | +215+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,172 | $168.8 萬 | 1.0% | +512+1.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,936 | $168.0 萬 | 1.0% | +90+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,818 | $166.3 萬 | 1.0% | +82+1.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 19,795 | $155.4 萬 | 0.9% | +140+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,550 | $152.9 萬 | 0.9% | +837+2.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 9,075 | $150.3 萬 | 0.9% | +215+2.4% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 33,684 | $128.7 萬 | 0.8% | −56−0.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,007 | $127.1 萬 | 0.8% | +233+0.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 21,063 | $126.4 萬 | 0.8% | +169+0.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,529 | $126.2 萬 | 0.8% | +227+2.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,374 | $123.8 萬 | 0.7% | +465+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,767 | $122.6 萬 | 0.7% | +251+4.6% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 19,518 | $119.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,654 | $109.7 萬 | 0.7% | −139−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,690 | $109.1 萬 | 0.7% | +266+2.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,820 | $102.6 萬 | 0.6% | +105+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,184 | $97.7 萬 | 0.6% | +996+2.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 19,393 | $95.9 萬 | 0.6% | +252+1.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,669 | $92.0 萬 | 0.5% | +108+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 255 | $83.8 萬 | 0.5% | −48−15.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,800 | $82.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,782 | $76.4 萬 | 0.5% | +372+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,617 | $63.8 萬 | 0.4% | +331+25.7% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 3,321 | $58.2 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,258 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,957 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,180 | $46.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,500 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 841 | $37.8 萬 | 0.2% | −49−5.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,145 | $36.2 萬 | 0.2% | +8,145 | 新進 | – |
| NEENextera Energy Inc | Stock | 4,224 | $33.2 萬 | 0.2% | −220−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,028 | $33.2 萬 | 0.2% | −94−4.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 830 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,961 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,450 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,613 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,035 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,147 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 4,922 | $20.2 萬 | 0.1% | −1,941−28.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。