Exeter Financial, LLC
- SEC CIK
- 0001752045
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 84
- 較 2021 年第 4 季 +1
- 總值
- $1.84 億
- 較 2021 年第 4 季 +$186.5 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,187 | $1,016 萬 | 5.5% | −750−1.3% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 465,441 | $942.5 萬 | 5.1% | +16,137+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,648 | $883.2 萬 | 4.8% | +485+1.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 28,211 | $598.7 萬 | 3.2% | +413+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,294 | $526.6 萬 | 2.9% | +169+0.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 80,667 | $519.4 萬 | 2.8% | +278+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,466 | $476.6 萬 | 2.6% | +776+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,431 | $468.4 萬 | 2.5% | +819+3.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 94,102 | $466.4 萬 | 2.5% | +4,570+5.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 46,564 | $456.6 萬 | 2.5% | +339+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,726 | $442.7 萬 | 2.4% | +344+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,658 | $434.1 萬 | 2.4% | +178+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,704 | $427.0 萬 | 2.3% | +83+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,211 | $405.2 萬 | 2.2% | +119+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,278 | $352.9 萬 | 1.9% | +4,068+6.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 102,436 | $343.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 67,038 | $336.2 萬 | 1.8% | +1,812+2.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,486 | $332.1 萬 | 1.8% | −1,300−6.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,308 | $325.2 萬 | 1.8% | +919+2.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,202 | $300.4 萬 | 1.6% | +65+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,954 | $299.3 萬 | 1.6% | −1,376−9.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 19,874 | $295.9 萬 | 1.6% | +3,788+23.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,134 | $287.4 萬 | 1.6% | +134+0.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 24,775 | $273.2 萬 | 1.5% | −100−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,750 | $270.7 萬 | 1.5% | −125−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,752 | $264.4 萬 | 1.4% | +200+0.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,676 | $252.1 萬 | 1.4% | +1,465+9.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 24,574 | $245.7 萬 | 1.3% | −2,347−8.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 36,091 | $244.4 萬 | 1.3% | +131+0.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 7,337 | $234.4 萬 | 1.3% | +64+0.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,141 | $228.4 萬 | 1.2% | +104+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,224 | $223.1 萬 | 1.2% | +841+10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,435 | $220.6 萬 | 1.2% | +145+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,973 | $219.5 萬 | 1.2% | +461+10.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,787 | $218.3 萬 | 1.2% | +3,324+24.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,677 | $213.4 萬 | 1.2% | +124+1.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,218 | $207.7 萬 | 1.1% | +188+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,207 | $205.9 萬 | 1.1% | +333+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 47,967 | $197.7 萬 | 1.1% | −200−0.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 21,853 | $197.2 萬 | 1.1% | +312+1.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,058 | $189.7 萬 | 1.0% | +97+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,323 | $188.0 萬 | 1.0% | +470+1.3% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 42,090 | $183.3 萬 | 1.0% | +4,156+11.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 20,403 | $166.6 萬 | 0.9% | +285+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,396 | $160.2 萬 | 0.9% | +374+2.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,845 | $153.6 萬 | 0.8% | −205−1.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,429 | $149.5 萬 | 0.8% | −325−1.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,858 | $135.4 萬 | 0.7% | +1,059+6.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,192 | $130.7 萬 | 0.7% | +243+1.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 9,385 | $130.5 萬 | 0.7% | +1,131+13.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,243 | $126.4 萬 | 0.7% | +1,483+5.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,927 | $122.3 萬 | 0.7% | +190+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,827 | $117.4 萬 | 0.6% | +491+21.0% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 18,918 | $113.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,092 | $109.6 萬 | 0.6% | +165+2.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,324 | $106.4 萬 | 0.6% | +234+2.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 18,402 | $104.3 萬 | 0.6% | −1,773−8.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,650 | $100.6 萬 | 0.5% | +150+1.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,035 | $94.2 萬 | 0.5% | +529+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 255 | $83.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 34,108 | $80.6 萬 | 0.4% | +19,145+127.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,256 | $56.7 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,957 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 11,379 | $53.3 萬 | 0.3% | +11,379 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,682 | $49.2 萬 | 0.3% | +1,535+133.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,333 | $46.6 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,528 | $46.2 萬 | 0.3% | +28+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,179 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,359 | $39.1 萬 | 0.2% | +398+8.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,215 | $38.3 萬 | 0.2% | +15+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 641 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,224 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,613 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 6,194 | $31.9 萬 | 0.2% | +441+7.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 830 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,028 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,035 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,126 | $27.2 萬 | 0.1% | +16+0.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,450 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 467 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,384 | $23.6 萬 | 0.1% | +8,384 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,280 | $20.6 萬 | 0.1% | +332+8.4% | 加碼 | – |
2021 年第 4 季之後清倉（1 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,889 | $22.5 萬 | 0.1% | – |