Exeter Financial, LLC
- SEC CIK
- 0001752045
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 88
- 較 2024 年第 1 季 −2
- 總值
- $2.10 億
- 較 2024 年第 1 季 −$726.8 萬 (−3.4%)
| 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 | 529,933 | $1,056 萬 | 5.0% | +4,162+0.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,572 | $963.1 萬 | 4.6% | −298−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 44,255 | $932.1 萬 | 4.4% | −27,868−38.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 180,385 | $911.5 萬 | 4.3% | +1,072+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,731 | $881.9 萬 | 4.2% | −2,210−10.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 84,157 | $569.8 萬 | 2.7% | −6,382−7.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 62,656 | $559.6 萬 | 2.7% | −5,144−7.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,209 | $499.3 萬 | 2.4% | −761−4.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,689 | $489.8 萬 | 2.3% | −2,880−7.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 44,010 | $484.8 萬 | 2.3% | −2,505−5.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,186 | $471.2 萬 | 2.2% | −570−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,924 | $456.8 萬 | 2.2% | −853−4.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 29,200 | $432.3 萬 | 2.1% | −15−0.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,850 | $418.7 萬 | 2.0% | +531+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 25,776 | $403.2 萬 | 1.9% | −77−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,963 | $395.2 萬 | 1.9% | +797+3.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,254 | $389.4 萬 | 1.9% | −70.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,076 | $366.5 萬 | 1.7% | +348+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,473 | $358.5 萬 | 1.7% | −606−5.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,829 | $357.3 萬 | 1.7% | −959−4.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,113 | $352.4 萬 | 1.7% | −162−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,265 | $326.9 萬 | 1.6% | +2,929+3.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,522 | $322.8 萬 | 1.5% | −10−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 80,127 | $318.1 萬 | 1.5% | −2,025−2.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,254 | $315.7 萬 | 1.5% | +128+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 73,432 | $292.0 萬 | 1.4% | −5,329−6.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,147 | $281.7 萬 | 1.3% | +883+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,607 | $273.9 萬 | 1.3% | +375+2.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 25,719 | $273.6 萬 | 1.3% | −764−2.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 95,344 | $271.0 萬 | 1.3% | −1,100−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44,524 | $263.0 萬 | 1.3% | +11,600+35.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 22,567 | $260.2 萬 | 1.2% | +225+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,164 | $259.1 萬 | 1.2% | +3,475+5.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,032 | $258.9 萬 | 1.2% | +22+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,825 | $255.6 萬 | 1.2% | −223−3.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,880 | $244.7 萬 | 1.2% | +1,890+11.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,891 | $229.0 萬 | 1.1% | −518−2.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 19,704 | $225.4 萬 | 1.1% | −449−2.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,557 | $214.7 萬 | 1.0% | +81+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,350 | $203.2 萬 | 1.0% | −6−0.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 30,876 | $195.3 萬 | 0.9% | +552+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 63,556 | $188.6 萬 | 0.9% | +696+1.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 7,604 | $180.2 萬 | 0.9% | +76+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,085 | $178.8 萬 | 0.9% | +486+1.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,055 | $156.1 萬 | 0.7% | −20−0.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 24,462 | $147.9 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,743 | $146.5 萬 | 0.7% | −130−2.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,202 | $144.7 萬 | 0.7% | +335+2.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 14,629 | $143.8 萬 | 0.7% | +172+1.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 10,066 | $137.4 萬 | 0.7% | −7−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,360 | $129.6 萬 | 0.6% | +130+1.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 14,798 | $124.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,726 | $122.4 萬 | 0.6% | +1,115+7.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 16,588 | $118.4 萬 | 0.6% | +81+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,517 | $115.6 萬 | 0.6% | +19+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,183 | $113.1 萬 | 0.5% | +25+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,223 | $111.2 萬 | 0.5% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 10,788 | $109.3 萬 | 0.5% | +134+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,781 | $108.2 萬 | 0.5% | +175+3.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,408 | $102.6 萬 | 0.5% | −207−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,152 | $99.6 萬 | 0.5% | −7,120−58.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,153 | $91.8 萬 | 0.4% | −266−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 45,692 | $87.3 萬 | 0.4% | −1,151−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,868 | $78.0 萬 | 0.4% | +682+2.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,671 | $76.1 萬 | 0.4% | +280+3.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,858 | $70.1 萬 | 0.3% | −9,960−59.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,649 | $67.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,164 | $63.3 萬 | 0.3% | −18−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 694 | $59.0 萬 | 0.3% | −250−26.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,703 | $53.9 萬 | 0.3% | +15+0.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,446 | $50.3 萬 | 0.2% | +106+0.5% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,969 | $49.4 萬 | 0.2% | +476+5.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,191 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,187 | $46.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,490 | $44.0 萬 | 0.2% | +34+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,131 | $43.1 萬 | 0.2% | −27−1.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 13,135 | $40.0 萬 | 0.2% | +653+5.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,789 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,982 | $32.3 萬 | 0.2% | +175+2.0% | 加碼 | – |
| VVisa Inc. | Stock | 1,205 | $31.6 萬 | 0.2% | +1,205 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 735 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,828 | $27.1 萬 | 0.1% | −396−9.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 469 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,869 | $23.1 萬 | 0.1% | +1,869 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 12,121 | $22.0 萬 | 0.1% | +12,121 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 624 | $21.5 萬 | 0.1% | +624 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,890 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 753 | $35.4 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 452 | $27.9 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 477 | $24.4 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,396 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,556 | $22.6 萬 | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 835 | $20.3 萬 | 0.1% | 歷史 |