Exeter Financial, LLC
- SEC CIK
- 0001752045
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 90
- 較 2023 年第 4 季 +2
- 總值
- $2.17 億
- 較 2023 年第 4 季 +$1,073 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,123 | $1,218 萬 | 5.6% | −735−1.0% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 525,771 | $970.0 萬 | 4.5% | −3,859−0.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,870 | $962.8 萬 | 4.4% | +1,583+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,941 | $916.9 萬 | 4.2% | −1,338−5.7% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 179,313 | $903.3 萬 | 4.2% | −8,914−4.7% | 減碼 | – |
| AFLAflac Inc | Stock | 67,800 | $572.0 萬 | 2.6% | −483−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 90,539 | $538.7 萬 | 2.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,970 | $526.9 萬 | 2.4% | −299−1.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 46,515 | $525.8 萬 | 2.4% | −1,031−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,777 | $507.2 萬 | 2.3% | −548−2.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 29,215 | $503.1 萬 | 2.3% | −495−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,756 | $479.9 萬 | 2.2% | +3,116+3.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,569 | $466.6 萬 | 2.2% | −573−1.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,319 | $419.8 萬 | 1.9% | +1,261+2.4% | 加碼 | – |
| CVXChevron Corp | Stock | 25,853 | $415.4 萬 | 1.9% | +527+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,166 | $393.0 萬 | 1.8% | +305+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,261 | $378.2 萬 | 1.7% | −121−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,728 | $377.1 萬 | 1.7% | +784+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,788 | $365.8 萬 | 1.7% | −198−0.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 82,152 | $352.6 萬 | 1.6% | −1,525−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,126 | $340.7 萬 | 1.6% | −76−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,532 | $326.8 萬 | 1.5% | +130+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 76,336 | $324.0 萬 | 1.5% | +11,371+17.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,079 | $323.8 萬 | 1.5% | +85+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,275 | $308.0 萬 | 1.4% | +2,308+14.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 96,444 | $295.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 78,761 | $290.8 萬 | 1.3% | −125−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 6,048 | $276.5 萬 | 1.3% | −198−3.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 26,483 | $267.4 萬 | 1.2% | −400−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 74,264 | $265.9 萬 | 1.2% | +3,306+4.7% | 加碼 | – |
| COPConocoPhillips | Stock | 20,153 | $265.5 萬 | 1.2% | −298−1.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 22,342 | $259.7 萬 | 1.2% | −56−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 62,689 | $257.7 萬 | 1.2% | −300−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,232 | $252.3 萬 | 1.2% | +315+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,409 | $244.3 萬 | 1.1% | −320−1.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,924 | $243.3 萬 | 1.1% | +225+0.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,990 | $239.8 萬 | 1.1% | +790+5.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,476 | $239.4 萬 | 1.1% | +75+0.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,010 | $237.3 萬 | 1.1% | +476+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,272 | $220.9 萬 | 1.0% | +2,600+26.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 30,324 | $213.4 萬 | 1.0% | −2,939−8.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,356 | $197.8 萬 | 0.9% | +184+4.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,528 | $197.1 萬 | 0.9% | +169+2.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,075 | $189.0 萬 | 0.9% | −575−4.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 62,860 | $187.8 萬 | 0.9% | +1,599+2.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 27,599 | $163.7 萬 | 0.8% | +927+3.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 14,457 | $159.2 萬 | 0.7% | +349+2.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 24,460 | $154.7 萬 | 0.7% | +1,744+7.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 16,818 | $152.3 萬 | 0.7% | +1,911+12.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,873 | $148.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 10,073 | $147.6 萬 | 0.7% | +1,425+16.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,867 | $142.4 萬 | 0.7% | +376+3.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,611 | $128.0 萬 | 0.6% | +1,682+13.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 16,507 | $126.4 萬 | 0.6% | +456+2.8% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 14,798 | $120.7 萬 | 0.6% | −593−3.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,230 | $115.6 萬 | 0.5% | +1,215+10.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,615 | $114.2 萬 | 0.5% | +2,841+41.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,498 | $114.2 萬 | 0.5% | +453+4.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,606 | $110.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,223 | $104.8 萬 | 0.5% | +10.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 8,158 | $103.2 萬 | 0.5% | +1,272+18.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,654 | $96.0 萬 | 0.4% | +617+6.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,649 | $86.0 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,419 | $84.8 萬 | 0.4% | +5,295+35.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 46,843 | $82.3 萬 | 0.4% | +16,323+53.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,391 | $78.8 萬 | 0.4% | +2,222+31.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,186 | $72.5 萬 | 0.3% | +11,704+75.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 944 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,182 | $60.6 萬 | 0.3% | −18−1.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,688 | $52.2 萬 | 0.2% | +1,490+9.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,340 | $48.0 萬 | 0.2% | +641+3.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,493 | $46.9 萬 | 0.2% | +1,221+14.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,191 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,456 | $44.8 萬 | 0.2% | +17+0.2% | 加碼 | – |
| HRLHormel Foods Corp | COM | 12,482 | $43.9 萬 | 0.2% | +6,219+99.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,186 | $42.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,158 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 753 | $35.4 萬 | 0.2% | +160+27.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,807 | $32.4 萬 | 0.1% | +20+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 735 | $30.5 萬 | 0.1% | −81−9.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 452 | $27.9 萬 | 0.1% | +452 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,789 | $26.9 萬 | 0.1% | −199−10.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,224 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 477 | $24.4 萬 | 0.1% | +477 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,396 | $22.6 萬 | 0.1% | −758−14.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,556 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 469 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 835 | $20.3 萬 | 0.1% | +835 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,890 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。