Exeter Financial, LLC
- SEC CIK
- 0001752045
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 88
- 較 2022 年第 2 季 +2
- 總值
- $1.72 億
- 較 2022 年第 2 季 −$705.9 萬 (−3.9%)
| 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 | 121,914 | $912.2 萬 | 5.3% | +14,898+13.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,568 | $795.6 萬 | 4.6% | +501+0.9% | 加碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 510,456 | $749.9 萬 | 4.4% | +45,615+9.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,445 | $662.5 萬 | 3.8% | +342+1.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 112,942 | $564.8 萬 | 3.3% | −12,504−10.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 21,109 | $487.1 萬 | 2.8% | −189−0.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 82,748 | $465.0 萬 | 2.7% | +1,286+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,135 | $443.3 萬 | 2.6% | +615+2.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 29,840 | $442.8 萬 | 2.6% | +550+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,516 | $400.2 萬 | 2.3% | +75+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,137 | $391.8 萬 | 2.3% | +137+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,733 | $384.1 萬 | 2.2% | +627+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 95,327 | $381.9 萬 | 2.2% | +1,734+1.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,798 | $377.6 萬 | 2.2% | +78+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 48,922 | $358.2 萬 | 2.1% | +1,219+2.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 101,436 | $331.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,352 | $302.5 萬 | 1.8% | +74+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,459 | $296.4 萬 | 1.7% | +93+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,016 | $282.1 萬 | 1.6% | +643+3.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 36,265 | $277.8 萬 | 1.6% | +315+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,073 | $277.5 萬 | 1.6% | +272+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,919 | $262.2 萬 | 1.5% | +2,056+5.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,477 | $262.0 萬 | 1.5% | +277+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 97,068 | $250.7 萬 | 1.5% | −216−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,864 | $240.1 萬 | 1.4% | +327+2.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 26,508 | $238.7 萬 | 1.4% | +1,133+4.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 56,837 | $229.2 萬 | 1.3% | +2,685+5.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,718 | $222.3 萬 | 1.3% | +177+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,862 | $222.3 萬 | 1.3% | +366+3.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,363 | $217.7 萬 | 1.3% | +77+0.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 20,263 | $212.8 萬 | 1.2% | +842+4.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,554 | $208.6 萬 | 1.2% | +541+3.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 7,479 | $201.6 萬 | 1.2% | +65+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,072 | $195.9 萬 | 1.1% | +44+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,656 | $185.9 萬 | 1.1% | +147+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 62,754 | $184.1 萬 | 1.1% | +23,300+59.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,597 | $182.6 萬 | 1.1% | +310+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 16,427 | $181.5 萬 | 1.1% | −4,392−21.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,786 | $180.6 萬 | 1.0% | +119+1.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 22,230 | $178.8 萬 | 1.0% | +201+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,476 | $173.7 萬 | 1.0% | +139+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,852 | $173.3 萬 | 1.0% | +209+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 55,667 | $168.1 萬 | 1.0% | +5,200+10.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,082 | $164.1 萬 | 1.0% | −57−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,101 | $162.4 萬 | 0.9% | +464+1.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 21,041 | $148.8 萬 | 0.9% | +226+1.1% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 18,848 | $145.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,020 | $143.4 萬 | 0.8% | +139+0.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,569 | $136.6 萬 | 0.8% | +10,304+100.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 18,019 | $126.6 萬 | 0.7% | −36−0.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 18,898 | $126.0 萬 | 0.7% | +219+1.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 9,494 | $123.0 萬 | 0.7% | −109−1.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,347 | $114.7 萬 | 0.7% | +133+1.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,189 | $114.7 萬 | 0.7% | −15−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,879 | $113.6 萬 | 0.7% | +227+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,061 | $113.5 萬 | 0.7% | −115−0.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,525 | $101.1 萬 | 0.6% | +700+5.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,552 | $95.9 萬 | 0.6% | +58+0.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,560 | $89.7 萬 | 0.5% | −32−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,648 | $86.9 萬 | 0.5% | −51−1.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 4,907 | $76.0 萬 | 0.4% | +1,710+53.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,674 | $75.4 萬 | 0.4% | +283+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,109 | $57.7 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,359 | $55.8 萬 | 0.3% | +1,662+4.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,521 | $54.3 萬 | 0.3% | +311+25.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,880 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,198 | $37.0 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,181 | $36.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,224 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,281 | $32.3 萬 | 0.2% | +32+0.4% | 加碼 | – |
| CBChubb Ltd | Stock | 1,713 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 6,876 | $31.2 萬 | 0.2% | +371+5.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 642 | $30.3 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,676 | $27.8 萬 | 0.2% | +5,676 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,409 | $26.8 萬 | 0.2% | +3,187+34.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,974 | $26.6 萬 | 0.2% | +114+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 934 | $25.3 萬 | 0.1% | +104+12.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,450 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,505 | $23.9 萬 | 0.1% | +9,505 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 467 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,035 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,128 | $22.3 萬 | 0.1% | +6,128 | 新進 | – |
| GSKGSK plc | ADR | 7,522 | $22.1 萬 | 0.1% | +7,522 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,353 | $21.5 萬 | 0.1% | +44+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,028 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,720 | $20.5 萬 | 0.1% | −642−19.1% | 減碼 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 81,604 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。