Exeter Financial, LLC
- SEC CIK
- 0001752045
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 91
- 較 2024 年第 3 季 −2
- 總值
- $2.18 億
- 較 2024 年第 3 季 −$729.9 萬 (−3.2%)
| 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 | 529,027 | $1,096 萬 | 5.0% | −906−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,476 | $1,089 萬 | 5.0% | −54−0.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 133,045 | $1,028 萬 | 4.7% | +3,932+3.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 193,691 | $976.8 萬 | 4.5% | +7,786+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,712 | $830.8 萬 | 3.8% | −37−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 75,509 | $682.2 萬 | 3.1% | −2,918−3.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 57,416 | $593.9 萬 | 2.7% | −649−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 93,559 | $553.9 萬 | 2.5% | −5,357−5.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 41,974 | $520.2 萬 | 2.4% | −2,019−4.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,871 | $518.1 萬 | 2.4% | +215+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,320 | $488.6 萬 | 2.2% | −2,438−7.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,506 | $461.3 萬 | 2.1% | +293+1.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 165,729 | $452.8 萬 | 2.1% | +3,408+2.1% | 加碼依 3 比 1 拆股換算 | – |
| PEPPepsiCo Inc | Stock | 27,574 | $419.3 萬 | 1.9% | +1,446+5.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 30,191 | $408.1 萬 | 1.9% | +130+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,606 | $398.3 萬 | 1.8% | +96+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,831 | $392.0 萬 | 1.8% | −133−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,585 | $385.1 萬 | 1.8% | +642+2.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,323 | $369.7 萬 | 1.7% | +98+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,664 | $349.4 萬 | 1.6% | +22+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,101 | $348.5 萬 | 1.6% | −1,430−5.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,148 | $344.5 萬 | 1.6% | +3,570+4.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 71,127 | $340.2 萬 | 1.6% | −6,900−8.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,131 | $340.0 萬 | 1.6% | −92−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,604 | $306.1 萬 | 1.4% | +304+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 68,410 | $300.7 萬 | 1.4% | −4,872−6.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,424 | $297.8 萬 | 1.4% | +313+2.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 24,478 | $295.0 萬 | 1.4% | −373−1.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 25,807 | $291.9 萬 | 1.3% | +1,490+6.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,880 | $283.0 萬 | 1.3% | +218+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,571 | $277.6 萬 | 1.3% | +31+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,763 | $261.8 萬 | 1.2% | +790+4.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 93,844 | $260.4 萬 | 1.2% | −775−0.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,661 | $256.8 萬 | 1.2% | +85+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 68,239 | $256.1 萬 | 1.2% | +1,200+1.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,874 | $245.9 萬 | 1.1% | +54+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,410 | $214.3 萬 | 1.0% | +49+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,682 | $211.7 萬 | 1.0% | +494+2.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 33,082 | $211.0 萬 | 1.0% | +1,716+5.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,922 | $197.6 萬 | 0.9% | +229+1.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,740 | $196.2 萬 | 0.9% | +101+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 65,984 | $192.7 萬 | 0.9% | +2,236+3.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 40,039 | $179.7 萬 | 0.8% | −5,525−12.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 14,710 | $174.0 萬 | 0.8% | −47−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,384 | $173.7 萬 | 0.8% | +206+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,661 | $166.0 萬 | 0.8% | −1,602−5.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,763 | $159.2 萬 | 0.7% | +45+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,218 | $148.0 萬 | 0.7% | +324+2.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,730 | $145.0 萬 | 0.7% | +1,675+15.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 17,557 | $134.2 萬 | 0.6% | +686+4.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,106 | $133.7 萬 | 0.6% | +191+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,374 | $131.6 萬 | 0.6% | −67−0.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 7,986 | $129.7 萬 | 0.6% | +199+2.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,853 | $125.9 萬 | 0.6% | +346+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,224 | $119.8 萬 | 0.5% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 5,106 | $116.4 萬 | 0.5% | +325+6.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,223 | $114.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,741 | $114.5 萬 | 0.5% | +400+4.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,380 | $111.8 萬 | 0.5% | +1,221+6.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 45,031 | $102.5 萬 | 0.5% | −239−0.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20,094 | $101.5 萬 | 0.5% | −4,699−19.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,858 | $88.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 12,955 | $86.6 萬 | 0.4% | −1,500−10.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,899 | $79.1 萬 | 0.4% | +42+0.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,896 | $69.0 萬 | 0.3% | +2,738+24.5% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 6,180 | $68.0 萬 | 0.3% | −1,841−23.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,161 | $68.0 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 720 | $65.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,732 | $57.9 萬 | 0.3% | +15+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,135 | $51.7 萬 | 0.2% | −56−2.6% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 16,428 | $51.5 萬 | 0.2% | +2,153+15.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,283 | $51.5 萬 | 0.2% | +814+4.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,999 | $47.9 萬 | 0.2% | −50−2.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,553 | $47.6 萬 | 0.2% | +32+0.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,093 | $47.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,956 | $39.7 萬 | 0.2% | −13,755−47.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,588 | $34.8 萬 | 0.2% | +194+8.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,490 | $34.0 萬 | 0.2% | +4,490 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,127 | $32.4 萬 | 0.1% | +90+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 617 | $28.0 萬 | 0.1% | −130−17.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,828 | $27.4 萬 | 0.1% | −100−2.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 12,721 | $27.2 萬 | 0.1% | +800+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 838 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,369 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,398 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 602 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 456 | $23.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,046 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,166 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,890 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。