Exeter Financial, LLC
- SEC CIK
- 0001752045
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 87
- 較 2023 年第 2 季 −1
- 總值
- $1.89 億
- 較 2023 年第 2 季 −$455.4 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FFAFirst Trust Enhanced Equity Income Fund | COM | 529,388 | $914.3 萬 | 4.8% | +682+0.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 180,786 | $910.8 萬 | 4.8% | +24,639+15.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 119,635 | $899.3 萬 | 4.8% | +1,207+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,045 | $822.6 萬 | 4.3% | −1,941−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,223 | $733.3 萬 | 3.9% | −590−2.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 70,305 | $539.6 萬 | 2.9% | −1,720−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,870 | $523.4 萬 | 2.8% | +118+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 96,025 | $516.4 萬 | 2.7% | +541+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,592 | $474.2 萬 | 2.5% | −240−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,125 | $455.1 萬 | 2.4% | +162+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,887 | $419.6 萬 | 2.2% | +298+1.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,964 | $397.0 萬 | 2.1% | +166+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,368 | $395.9 萬 | 2.1% | +291+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,308 | $378.0 萬 | 2.0% | +200+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,834 | $371.2 萬 | 2.0% | −555−2.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,148 | $361.9 萬 | 1.9% | +6,120+13.6% | 加碼 | – |
| TGTTarget Corp | Stock | 30,862 | $341.2 萬 | 1.8% | +199+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,715 | $323.7 萬 | 1.7% | +617+2.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,022 | $314.1 萬 | 1.7% | −318−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,667 | $313.6 萬 | 1.7% | +314+2.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 63,251 | $280.5 萬 | 1.5% | −1,975−3.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 84,652 | $279.9 萬 | 1.5% | −125−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,593 | $279.7 萬 | 1.5% | +409+2.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,948 | $274.4 萬 | 1.4% | −309−1.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,425 | $267.8 萬 | 1.4% | −29−0.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 96,444 | $264.4 萬 | 1.4% | −250.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 6,787 | $252.7 萬 | 1.3% | −391−5.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,686 | $248.1 萬 | 1.3% | +68+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,702 | $238.9 萬 | 1.3% | +2,991+4.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,858 | $237.9 萬 | 1.3% | +11+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,131 | $236.7 萬 | 1.3% | +303+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,150 | $236.1 萬 | 1.2% | +77+0.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 26,883 | $235.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 22,373 | $234.6 萬 | 1.2% | +120+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 83,942 | $229.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,343 | $224.0 萬 | 1.2% | +174+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,699 | $221.3 萬 | 1.2% | −950−2.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 34,365 | $219.9 萬 | 1.2% | +140.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 63,669 | $190.7 萬 | 1.0% | +13,438+26.8% | 加碼 | – |
| MMM3M Co | Stock | 18,822 | $176.2 萬 | 0.9% | −3,698−16.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 21,910 | $165.2 萬 | 0.9% | −328−1.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,993 | $163.3 萬 | 0.9% | +13+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,061 | $162.6 萬 | 0.9% | +125+1.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,949 | $162.5 萬 | 0.9% | +263+2.7% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 16,576 | $153.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 12,525 | $150.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 25,172 | $140.9 萬 | 0.7% | +665+2.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 52,173 | $136.2 萬 | 0.7% | +5,631+12.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 10,810 | $124.7 萬 | 0.7% | +198+1.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,873 | $122.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,334 | $121.7 萬 | 0.6% | +287+2.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 9,039 | $117.9 萬 | 0.6% | +441+5.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 13,417 | $116.5 萬 | 0.6% | +271+2.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,674 | $106.6 萬 | 0.6% | +482+5.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 14,884 | $98.3 萬 | 0.5% | +473+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,606 | $93.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 26,150 | $92.6 萬 | 0.5% | −47−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,851 | $92.4 萬 | 0.5% | +869+3.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,512 | $90.8 萬 | 0.5% | +285+3.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,222 | $87.3 萬 | 0.5% | +24+1.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,131 | $84.5 萬 | 0.4% | +557+6.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,843 | $84.2 萬 | 0.4% | +424+3.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,726 | $78.7 萬 | 0.4% | +655+3.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,665 | $76.8 萬 | 0.4% | +839+8.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,752 | $76.4 萬 | 0.4% | +580+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,650 | $71.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 41,797 | $62.8 萬 | 0.3% | +1,710+4.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 23,508 | $52.3 萬 | 0.3% | +2,830+13.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,200 | $51.3 萬 | 0.3% | −611−33.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,804 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,184 | $40.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,018 | $39.4 萬 | 0.2% | +557+7.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,025 | $39.4 萬 | 0.2% | +48+0.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,407 | $38.4 萬 | 0.2% | +33+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 643 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,862 | $31.3 萬 | 0.2% | +3,182+29.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,198 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,028 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 830 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 7,596 | $28.9 萬 | 0.2% | +1,581+26.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,702 | $28.4 萬 | 0.1% | +76+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,080 | $26.6 萬 | 0.1% | −22−0.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,224 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 468 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 835 | $21.6 萬 | 0.1% | −200−19.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 920 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 2,450 | $26.0 萬 | 0.1% | – |