Exeter Financial, LLC
- SEC CIK
- 0001752045
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 84
- 較 2022 年第 3 季 −4
- 總值
- $1.92 億
- 較 2022 年第 3 季 +$1,982 萬 (+11.5%)
| 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 | 123,611 | $930.5 萬 | 4.8% | +1,697+1.4% | 加碼 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 521,386 | $821.7 萬 | 4.3% | +10,930+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,643 | $749.0 萬 | 3.9% | +75+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,471 | $682.8 萬 | 3.6% | +26+0.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 135,549 | $678.3 萬 | 3.5% | +22,607+20.0% | 加碼 | – |
| AFLAflac Inc | Stock | 79,900 | $574.8 萬 | 3.0% | −2,848−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,449 | $538.9 萬 | 2.8% | −660−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,130 | $479.2 萬 | 2.5% | −50.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,683 | $478.9 萬 | 2.5% | −50−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 48,302 | $464.0 萬 | 2.4% | −620−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,774 | $451.4 萬 | 2.4% | −553−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,597 | $444.4 萬 | 2.3% | +81+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,754 | $440.5 萬 | 2.3% | −44−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 29,226 | $435.6 萬 | 2.3% | −614−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,984 | $425.3 萬 | 2.2% | −153−0.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 101,436 | $392.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 44,292 | $361.9 萬 | 1.9% | +1,373+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,947 | $338.5 萬 | 1.8% | −69−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,318 | $318.6 萬 | 1.7% | −34−0.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 35,502 | $297.7 萬 | 1.6% | −763−2.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,357 | $289.1 萬 | 1.5% | −6−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,163 | $285.8 萬 | 1.5% | −296−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,564 | $274.1 萬 | 1.4% | −3,509−4.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,973 | $260.3 萬 | 1.4% | +109+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,827 | $259.3 萬 | 1.4% | +350+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,815 | $257.8 萬 | 1.3% | −47−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 58,552 | $255.3 萬 | 1.3% | +1,715+3.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 26,708 | $251.1 萬 | 1.3% | +200+0.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,199 | $250.8 萬 | 1.3% | +12,630+61.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,127 | $249.4 萬 | 1.3% | +55+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,682 | $249.1 萬 | 1.3% | +128+0.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 7,374 | $240.5 萬 | 1.3% | −105−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 19,770 | $233.3 萬 | 1.2% | −1,948−9.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,078 | $228.9 萬 | 1.2% | +422+2.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 19,047 | $228.4 萬 | 1.2% | +2,620+15.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 65,204 | $228.0 萬 | 1.2% | +2,450+3.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 20,828 | $227.2 萬 | 1.2% | +565+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,457 | $222.3 萬 | 1.2% | +8,550+174.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,764 | $220.6 萬 | 1.1% | −22−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,765 | $218.0 萬 | 1.1% | −87−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,405 | $206.1 萬 | 1.1% | −192−0.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 21,971 | $204.0 萬 | 1.1% | −259−1.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,025 | $198.8 萬 | 1.0% | −57−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,740 | $193.4 萬 | 1.0% | +639+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,367 | $186.7 萬 | 1.0% | +700+1.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,204 | $175.7 萬 | 0.9% | −272−1.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 18,658 | $166.7 萬 | 0.9% | −190−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,091 | $159.6 萬 | 0.8% | −929−5.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 20,781 | $158.9 萬 | 0.8% | −260−1.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 18,751 | $144.1 萬 | 0.8% | −147−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,598 | $137.2 萬 | 0.7% | −281−2.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,983 | $135.5 萬 | 0.7% | −206−2.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,381 | $132.8 萬 | 0.7% | +34+0.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 9,290 | $130.9 萬 | 0.7% | −204−2.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,525 | $130.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,173 | $127.4 萬 | 0.7% | −1,846−10.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,562 | $117.0 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 38,231 | $100.8 萬 | 0.5% | −58,837−60.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,637 | $93.6 萬 | 0.5% | +25,132+264.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 18,075 | $82.6 萬 | 0.4% | −599−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,563 | $74.3 萬 | 0.4% | −4,498−32.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,670 | $69.3 萬 | 0.4% | +15,261+123.0% | 加碼 | – |
| TAT&T Inc. | Stock | 35,685 | $65.7 萬 | 0.3% | −674−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,675 | $64.1 萬 | 0.3% | +154+10.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,277 | $60.8 萬 | 0.3% | −12,283−43.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,725 | $60.6 萬 | 0.3% | −923−34.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,880 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,182 | $46.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,100 | $42.8 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,763 | $38.9 萬 | 0.2% | +50+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,198 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,314 | $36.5 萬 | 0.2% | +33+0.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,224 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 642 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,701 | $27.9 萬 | 0.1% | +25+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,028 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,035 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,450 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,434 | $25.6 萬 | 0.1% | +81+1.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 468 | $24.8 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,067 | $24.4 萬 | 0.1% | −1,907−15.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 749 | $23.1 萬 | 0.1% | +749 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 4,793 | $21.8 萬 | 0.1% | −2,083−30.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 934 | $25.3 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,128 | $22.3 萬 | 0.1% | – |
| GSKGSK plc | ADR | 7,522 | $22.1 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,720 | $20.5 萬 | 0.1% | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 81,604 | $9.90 萬 | 0.1% | 歷史 |