Exeter Financial, LLC
- SEC CIK
- 0001752045
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 83
- 較 2021 年第 3 季 +4
- 總值
- $1.83 億
- 較 2021 年第 3 季 +$1,515 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,937 | $1,015 萬 | 5.6% | −1,963−3.2% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 449,304 | $942.2 萬 | 5.2% | −11,009−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,163 | $885.1 萬 | 4.8% | −229−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 27,798 | $632.2 萬 | 3.5% | −367−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,125 | $558.6 萬 | 3.1% | −145−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,690 | $522.8 萬 | 2.9% | +400.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 80,389 | $505.7 萬 | 2.8% | −453−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 89,532 | $492.7 萬 | 2.7% | −6,390−6.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,612 | $443.3 萬 | 2.4% | −30.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 46,225 | $440.5 萬 | 2.4% | −130.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,382 | $425.0 萬 | 2.3% | +191+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,092 | $419.6 萬 | 2.3% | +51+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,621 | $371.1 萬 | 2.0% | −22−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,210 | $351.3 萬 | 1.9% | +4,189+6.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 102,436 | $350.0 萬 | 1.9% | −1,175−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,389 | $342.1 萬 | 1.9% | −3,957−9.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,480 | $331.3 萬 | 1.8% | +70.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 65,226 | $328.6 萬 | 1.8% | −2,806−4.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 15,330 | $324.6 萬 | 1.8% | −225−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,137 | $307.7 萬 | 1.7% | +102+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,552 | $304.1 萬 | 1.7% | −850−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,786 | $297.1 萬 | 1.6% | −300−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,000 | $287.9 萬 | 1.6% | +83+0.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,211 | $287.8 萬 | 1.6% | −650−4.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,086 | $285.4 萬 | 1.6% | −804−4.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,875 | $282.3 萬 | 1.5% | −575−2.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 24,875 | $279.7 萬 | 1.5% | −225−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,037 | $267.2 萬 | 1.5% | +131+1.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 35,960 | $247.3 萬 | 1.4% | −314−0.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 7,273 | $244.0 萬 | 1.3% | +54+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 48,167 | $235.7 萬 | 1.3% | −4,650−8.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,290 | $230.2 萬 | 1.3% | +142+1.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,961 | $218.5 萬 | 1.2% | +141+1.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 26,921 | $218.1 萬 | 1.2% | −998−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,853 | $201.6 萬 | 1.1% | +303+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,874 | $198.7 萬 | 1.1% | +702+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,383 | $193.1 萬 | 1.1% | +2,616+45.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,030 | $190.3 萬 | 1.0% | +94+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,553 | $189.5 萬 | 1.0% | +183+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,463 | $181.8 萬 | 1.0% | −27−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,754 | $177.6 萬 | 1.0% | +230+1.4% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 37,934 | $170.1 萬 | 0.9% | +4,250+12.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,512 | $163.9 萬 | 0.9% | −306−6.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 20,118 | $159.6 萬 | 0.9% | +323+1.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 21,541 | $150.6 萬 | 0.8% | +478+2.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,050 | $148.4 萬 | 0.8% | −231−1.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 8,254 | $148.4 萬 | 0.8% | −821−9.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,760 | $143.8 萬 | 0.8% | −247−0.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,737 | $140.8 萬 | 0.8% | +208+2.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,799 | $140.6 萬 | 0.8% | +425+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,022 | $130.2 萬 | 0.7% | +368+2.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 18,918 | $129.7 萬 | 0.7% | −600−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,949 | $116.2 萬 | 0.6% | +259+2.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,927 | $113.6 萬 | 0.6% | +258+3.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,090 | $111.2 萬 | 0.6% | +270+2.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 20,175 | $103.0 萬 | 0.6% | +782+4.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,336 | $100.0 萬 | 0.5% | +719+44.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 11,500 | $96.4 萬 | 0.5% | −300−2.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,506 | $88.5 萬 | 0.5% | +724+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 255 | $82.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,327 | $62.6 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,258 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,500 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,957 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,179 | $46.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,963 | $39.6 萬 | 0.2% | −21,221−58.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,200 | $39.2 萬 | 0.2% | +55+0.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,224 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,028 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 641 | $33.3 萬 | 0.2% | −200−23.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,961 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,613 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 830 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 5,753 | $28.7 萬 | 0.2% | +831+16.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,450 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,110 | $27.6 萬 | 0.2% | +8,110 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,035 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,889 | $22.5 萬 | 0.1% | +7,889 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 467 | $21.7 萬 | 0.1% | +467 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,147 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,948 | $20.0 萬 | 0.1% | +3,948 | 新進 | – |