Exeter Financial, LLC
- SEC CIK
- 0001752045
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 88
- 較 2022 年第 4 季 +4
- 總值
- $2.00 億
- 較 2022 年第 4 季 +$763.6 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,507 | $948.0 萬 | 4.7% | +864+1.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 119,970 | $917.7 萬 | 4.6% | −3,641−2.9% | 減碼 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 526,294 | $876.8 萬 | 4.4% | +4,908+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,970 | $838.4 萬 | 4.2% | +499+1.8% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 140,876 | $706.6 萬 | 3.5% | +5,327+3.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 20,426 | $579.7 萬 | 2.9% | −23−0.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 78,442 | $509.6 萬 | 2.6% | −1,458−1.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 30,056 | $508.0 萬 | 2.5% | +830+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 95,383 | $489.6 萬 | 2.5% | +609+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,587 | $450.4 萬 | 2.3% | −100.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,809 | $448.7 萬 | 2.2% | −175−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,079 | $445.0 萬 | 2.2% | −51−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,121 | $439.6 萬 | 2.2% | −562−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 43,861 | $411.2 萬 | 2.1% | −431−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,427 | $399.2 萬 | 2.0% | −327−1.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 46,891 | $396.0 萬 | 2.0% | −1,411−2.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 96,144 | $361.2 萬 | 1.8% | −5,292−5.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,615 | $332.5 萬 | 1.7% | −332−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,779 | $306.1 萬 | 1.5% | +8,215+11.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,654 | $305.0 萬 | 1.5% | +8,455+25.5% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 35,272 | $304.6 萬 | 1.5% | −230−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,892 | $303.1 萬 | 1.5% | +3,435+25.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,260 | $296.3 萬 | 1.5% | +97+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,007 | $285.5 萬 | 1.4% | +34+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,324 | $285.4 萬 | 1.4% | +60.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,457 | $268.0 萬 | 1.3% | +100+1.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 26,883 | $261.1 萬 | 1.3% | +175+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,179 | $257.4 萬 | 1.3% | −195−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,127 | $254.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 65,326 | $249.7 萬 | 1.3% | +122+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,867 | $247.6 萬 | 1.2% | +52+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 68,152 | $242.7 萬 | 1.2% | +9,600+16.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 21,503 | $237.7 萬 | 1.2% | +675+3.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,542 | $229.8 萬 | 1.2% | −140−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,124 | $229.1 萬 | 1.1% | +2,297+8.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,144 | $228.6 萬 | 1.1% | +66+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,650 | $225.1 萬 | 1.1% | −115−0.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 21,633 | $222.3 萬 | 1.1% | +2,586+13.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 77,692 | $217.1 萬 | 1.1% | +21,325+37.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,845 | $210.3 萬 | 1.1% | +75+0.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,039 | $206.8 萬 | 1.0% | +14+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,665 | $198.5 萬 | 1.0% | −740−2.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,396 | $196.7 萬 | 1.0% | −368−3.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 16,676 | $178.9 萬 | 0.9% | −1,982−10.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,928 | $177.3 萬 | 0.9% | +837+5.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 21,989 | $176.0 萬 | 0.9% | +18+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,529 | $169.7 萬 | 0.9% | +325+2.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 19,898 | $154.6 萬 | 0.8% | −883−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,556 | $152.5 萬 | 0.8% | −1,184−3.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 18,776 | $149.5 萬 | 0.7% | +25+0.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 8,550 | $135.0 萬 | 0.7% | −740−8.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,859 | $133.7 萬 | 0.7% | −124−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,274 | $132.2 萬 | 0.7% | −324−2.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,525 | $131.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,141 | $126.8 萬 | 0.6% | −240−2.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 43,476 | $124.8 萬 | 0.6% | +8,839+25.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 15,789 | $118.6 萬 | 0.6% | −384−2.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,685 | $115.2 萬 | 0.6% | +123+1.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,823 | $114.1 萬 | 0.6% | +4,060+230.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 38,752 | $104.8 萬 | 0.5% | +11,082+40.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 12,955 | $104.0 萬 | 0.5% | +3,392+35.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,168 | $90.9 萬 | 0.5% | +8,891+54.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,990 | $87.8 萬 | 0.4% | −11,241−29.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,188 | $82.3 萬 | 0.4% | +463+26.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 17,216 | $76.6 萬 | 0.4% | −859−4.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,811 | $74.2 萬 | 0.4% | +136+8.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,822 | $72.1 萬 | 0.4% | +1,137+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,600 | $57.2 萬 | 0.3% | +500+9.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,804 | $51.9 萬 | 0.3% | −76−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,182 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,248 | $36.9 萬 | 0.2% | +50+1.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,338 | $36.4 萬 | 0.2% | +24+0.3% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,155 | $35.2 萬 | 0.2% | +1,454+25.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,671 | $34.7 萬 | 0.2% | +3,604+35.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,224 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 643 | $31.7 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,102 | $27.7 萬 | 0.1% | +6,102 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,472 | $27.6 萬 | 0.1% | +38+0.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,356 | $26.9 萬 | 0.1% | +1,356 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,450 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,035 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 830 | $25.9 萬 | 0.1% | +81+10.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,028 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 468 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,447 | $21.8 萬 | 0.1% | +9,447 | 新進 | – |
| HRLHormel Foods Corp | COM | 5,340 | $21.5 萬 | 0.1% | +547+11.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 919 | $20.8 萬 | 0.1% | +919 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $20.3 萬 | 0.1% | +450 | 新進 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。