Exeter Financial, LLC
- SEC CIK
- 0001752045
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 86
- 較 2022 年第 1 季 +2
- 總值
- $1.79 億
- 較 2022 年第 1 季 −$520.5 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 107,016 | $821.8 萬 | 4.6% | +107,016 | 新進 | – |
| AAPLApple Inc. | Stock | 57,067 | $780.2 萬 | 4.4% | −1,120−1.9% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 464,841 | $759.6 萬 | 4.2% | −600−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,103 | $721.8 萬 | 4.0% | −545−1.9% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 125,446 | $627.7 萬 | 3.5% | +58,408+87.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 21,298 | $525.8 萬 | 2.9% | +40.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,520 | $470.8 萬 | 2.6% | +89+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 81,462 | $450.7 萬 | 2.5% | +795+1.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 29,290 | $413.7 萬 | 2.3% | +1,079+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,441 | $407.4 萬 | 2.3% | +230+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 93,593 | $399.1 萬 | 2.2% | +8,127+9.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,720 | $392.1 萬 | 2.2% | +16+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,703 | $379.4 萬 | 2.1% | +1,139+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,106 | $378.0 萬 | 2.1% | −552−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,801 | $369.5 萬 | 2.1% | +3,523+5.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,000 | $364.8 萬 | 2.0% | +274+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 97,284 | $363.9 萬 | 2.0% | +3,182+3.4% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 101,436 | $347.3 萬 | 1.9% | −1,000−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,373 | $312.0 萬 | 1.7% | −113−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 40,863 | $285.5 萬 | 1.6% | +1,555+4.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,366 | $281.0 萬 | 1.6% | +232+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,278 | $278.9 萬 | 1.6% | +76+0.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 35,950 | $271.2 萬 | 1.5% | −141−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 20,819 | $269.4 萬 | 1.5% | +945+4.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,537 | $265.4 萬 | 1.5% | +583+4.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,200 | $252.0 萬 | 1.4% | +450+1.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 54,152 | $249.2 萬 | 1.4% | +4,400+8.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 25,375 | $245.7 萬 | 1.4% | +600+2.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,013 | $240.2 萬 | 1.3% | +226+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,496 | $231.1 萬 | 1.3% | +272+2.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,286 | $223.3 萬 | 1.2% | +145+1.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19,421 | $220.6 萬 | 1.2% | +2,745+16.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,028 | $216.2 萬 | 1.2% | +55+1.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 7,414 | $213.2 萬 | 1.2% | +77+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,509 | $208.6 萬 | 1.2% | +74+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,287 | $203.1 萬 | 1.1% | −920−2.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,667 | $197.3 萬 | 1.1% | −10−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,541 | $193.5 萬 | 1.1% | −3,033−12.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,637 | $192.1 萬 | 1.1% | +314+0.9% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 44,040 | $191.7 萬 | 1.1% | +1,950+4.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 20,815 | $176.3 萬 | 1.0% | +412+2.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,337 | $174.7 萬 | 1.0% | +119+0.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 22,029 | $170.9 萬 | 1.0% | +176+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,643 | $168.2 萬 | 0.9% | +247+1.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,139 | $166.6 萬 | 0.9% | +81+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 50,467 | $157.1 萬 | 0.9% | +2,500+5.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,454 | $154.8 萬 | 0.9% | +28,075+246.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,055 | $144.7 萬 | 0.8% | +197+1.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,204 | $137.9 萬 | 0.8% | +277+2.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 9,603 | $135.4 萬 | 0.8% | +218+2.3% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 18,848 | $134.7 萬 | 0.8% | −70−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,652 | $131.2 萬 | 0.7% | +460+3.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,881 | $129.0 萬 | 0.7% | +452+2.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,176 | $127.2 萬 | 0.7% | +331+2.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,494 | $113.5 萬 | 0.6% | +170+1.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,592 | $108.4 萬 | 0.6% | +349+1.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,214 | $105.2 萬 | 0.6% | +122+1.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 18,679 | $97.6 萬 | 0.5% | +277+1.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,825 | $97.0 萬 | 0.5% | +175+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,699 | $93.6 萬 | 0.5% | −128−4.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 18,391 | $76.8 萬 | 0.4% | +356+2.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,265 | $73.5 萬 | 0.4% | +10,265 | 新進 | – |
| TAT&T Inc. | Stock | 34,697 | $72.7 萬 | 0.4% | +589+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,100 | $54.2 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,197 | $49.1 萬 | 0.3% | +515+19.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,880 | $48.5 萬 | 0.3% | −77−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,210 | $45.6 萬 | 0.3% | −46−3.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,211 | $40.1 萬 | 0.2% | −148−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,180 | $37.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,500 | $37.2 萬 | 0.2% | −28−0.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,362 | $35.3 萬 | 0.2% | +29+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,713 | $33.7 萬 | 0.2% | +100+6.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,249 | $33.2 萬 | 0.2% | +34+0.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,224 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 641 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 6,505 | $30.8 萬 | 0.2% | +311+5.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,860 | $27.6 萬 | 0.2% | +11,860 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,450 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,035 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 467 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,309 | $24.0 萬 | 0.1% | +183+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 830 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,028 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,222 | $22.3 萬 | 0.1% | +838+10.0% | 加碼 | – |
| OPADOfferpad Solutions Inc. | COM CL A | 81,604 | $17.8 萬 | 0.1% | +81,604 | 新進 | 歷史 |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。