Exeter Financial, LLC
- SEC CIK
- 0001752045
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/4 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 90
- 較 2024 年第 4 季 −1
- 總值
- $2.23 億
- 較 2024 年第 4 季 +$447.9 萬 (+2.1%)
| 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 | 532,214 | $1,028 萬 | 4.6% | +3,187+0.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,192 | $1,011 萬 | 4.5% | −3,853−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 41,956 | $932.0 萬 | 4.2% | −1,520−3.5% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 176,357 | $894.1 萬 | 4.0% | −17,334−8.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,847 | $745.0 萬 | 3.3% | +135+0.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 57,520 | $639.6 萬 | 2.9% | +104+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 92,662 | $571.8 萬 | 2.6% | −897−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,969 | $561.3 萬 | 2.5% | +98+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,733 | $550.7 萬 | 2.5% | −12,776−16.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 173,869 | $486.1 萬 | 2.2% | +8,140+4.9% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 17,803 | $485.3 萬 | 2.2% | +297+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,654 | $474.6 萬 | 2.1% | +4,080+14.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,518 | $472.9 萬 | 2.1% | +4,417+18.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 41,861 | $459.0 萬 | 2.1% | −113−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,653 | $445.9 萬 | 2.0% | +68+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,357 | $425.0 萬 | 1.9% | +34+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,696 | $418.4 萬 | 1.9% | +90+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 92,029 | $417.4 萬 | 1.9% | +5,881+6.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,801 | $414.9 萬 | 1.9% | +137+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,511 | $412.6 萬 | 1.9% | +191+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,556 | $411.7 萬 | 1.8% | −1,275−7.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,600 | $361.4 萬 | 1.6% | +176+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 33,368 | $348.2 萬 | 1.6% | +3,177+10.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 87,515 | $336.4 萬 | 1.5% | +11,911+15.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 18,498 | $332.4 萬 | 1.5% | +367+2.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 70,427 | $297.3 萬 | 1.3% | −700−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,270 | $294.3 萬 | 1.3% | +390+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 42,074 | $285.1 萬 | 1.3% | +2,035+5.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,647 | $284.5 萬 | 1.3% | +76+0.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,742 | $284.1 萬 | 1.3% | +81+0.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 24,828 | $279.9 萬 | 1.3% | +350+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 66,362 | $276.9 萬 | 1.2% | −2,048−3.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,939 | $276.5 萬 | 1.2% | +65+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 69,989 | $258.3 萬 | 1.2% | +1,750+2.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,823 | $251.0 萬 | 1.1% | +2,060+9.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 93,844 | $250.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 77,773 | $242.9 萬 | 1.1% | +11,789+17.9% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 26,132 | $240.1 萬 | 1.1% | +325+1.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 39,325 | $235.1 萬 | 1.1% | +6,243+18.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,691 | $234.2 萬 | 1.1% | +90.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,350 | $213.7 萬 | 1.0% | +428+2.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 14,631 | $201.6 萬 | 0.9% | −79−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,479 | $200.1 萬 | 0.9% | +69+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,371 | $196.0 萬 | 0.9% | +710+2.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,842 | $194.5 萬 | 0.9% | +102+1.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,552 | $193.7 萬 | 0.9% | +168+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,255 | $178.7 萬 | 0.8% | +149+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,853 | $176.8 萬 | 0.8% | +90+1.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,940 | $159.8 萬 | 0.7% | +210+1.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,699 | $154.0 萬 | 0.7% | −519−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,389 | $150.9 萬 | 0.7% | +15+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,248 | $133.5 萬 | 0.6% | +395+2.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 17,646 | $132.4 萬 | 0.6% | +89+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,991 | $132.0 萬 | 0.6% | +611+2.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 45,239 | $127.9 萬 | 0.6% | +208+0.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,838 | $125.7 萬 | 0.6% | +97+1.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 25,595 | $122.9 萬 | 0.6% | +5,501+27.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,106 | $120.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 8,029 | $118.2 萬 | 0.5% | +43+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,224 | $114.3 萬 | 0.5% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 8,955 | $106.0 萬 | 0.5% | +2,775+44.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,858 | $100.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,226 | $99.4 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,184 | $91.5 萬 | 0.4% | +285+2.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,702 | $91.4 萬 | 0.4% | +10,970+65.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 28,195 | $71.4 萬 | 0.3% | +13,239+88.5% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 12,974 | $69.2 萬 | 0.3% | +19+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 720 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,109 | $65.4 萬 | 0.3% | −787−5.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 25,162 | $65.1 萬 | 0.3% | +4,879+24.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,118 | $62.5 萬 | 0.3% | −43−3.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,135 | $61.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 16,809 | $52.0 萬 | 0.2% | +381+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,949 | $47.8 萬 | 0.2% | −50−2.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,094 | $44.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,579 | $44.2 萬 | 0.2% | +26+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,160 | $36.1 萬 | 0.2% | +33+0.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 5,135 | $32.6 萬 | 0.1% | +645+14.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 13,439 | $32.2 萬 | 0.1% | +718+5.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 838 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,595 | $28.1 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,115 | $27.5 萬 | 0.1% | −283−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,828 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,619 | $25.0 萬 | 0.1% | +250+18.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,079 | $24.9 萬 | 0.1% | +33+0.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 456 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 602 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,164 | $21.8 萬 | 0.1% | −2−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 397 | $21.1 萬 | 0.1% | −220−35.7% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 1,890 | $20.1 萬 | 0.1% | – |