Exeter Financial, LLC
- SEC CIK
- 0001752045
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 91
- 較 2025 年第 1 季 +1
- 總值
- $2.25 億
- 較 2025 年第 1 季 +$175.4 萬 (+0.8%)
| 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 | 557,569 | $1,142 萬 | 5.1% | +25,355+4.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,359 | $962.9 萬 | 4.3% | −488−2.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 116,905 | $920.0 萬 | 4.1% | −12,287−9.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 181,336 | $919.6 萬 | 4.1% | +4,979+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,854 | $838.2 萬 | 3.7% | −1,102−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,179 | $632.6 萬 | 2.8% | −1,483−1.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 56,081 | $591.4 萬 | 2.6% | −1,439−2.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 41,384 | $551.8 萬 | 2.5% | −477−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,919 | $523.0 萬 | 2.3% | −5,592−18.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,804 | $519.3 萬 | 2.3% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,508 | $511.5 萬 | 2.3% | −461−2.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 182,728 | $484.2 萬 | 2.2% | +8,859+5.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 48,556 | $474.8 萬 | 2.1% | −14,177−22.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,936 | $469.8 萬 | 2.1% | −620−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,474 | $434.9 萬 | 1.9% | −44−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,371 | $427.4 萬 | 1.9% | +717+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 96,253 | $407.7 萬 | 1.8% | +8,738+10.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 91,396 | $395.5 萬 | 1.8% | −633−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,937 | $393.2 萬 | 1.8% | +439+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,666 | $381.8 萬 | 1.7% | +130.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 38,457 | $379.4 萬 | 1.7% | +5,089+15.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,673 | $365.2 萬 | 1.6% | −128−0.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 24,793 | $326.2 萬 | 1.5% | −35−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,679 | $326.1 萬 | 1.5% | +79+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 71,577 | $323.9 萬 | 1.4% | +1,150+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,398 | $320.7 萬 | 1.4% | −3,298−24.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 67,162 | $317.8 萬 | 1.4% | +800+1.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,584 | $310.8 萬 | 1.4% | −4,773−26.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 83,447 | $288.5 萬 | 1.3% | +5,674+7.3% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 10,343 | $276.7 萬 | 1.2% | −399−3.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 28,115 | $271.3 萬 | 1.2% | +1,983+7.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,191 | $270.3 萬 | 1.2% | −2,883−6.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,427 | $265.9 萬 | 1.2% | −220−2.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,647 | $264.9 萬 | 1.2% | −292−4.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 71,054 | $253.6 萬 | 1.1% | +1,065+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,250 | $244.8 萬 | 1.1% | +1,427+6.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 13,850 | $232.7 萬 | 1.0% | −781−5.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,059 | $230.1 萬 | 1.0% | +11,440+706.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,468 | $214.6 萬 | 1.0% | −3,802−22.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,460 | $209.8 萬 | 0.9% | −231−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,398 | $203.7 萬 | 0.9% | −81−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,113 | $202.4 萬 | 0.9% | −142−1.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 93,608 | $191.6 萬 | 0.9% | −236−0.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 36,752 | $190.4 萬 | 0.8% | −2,573−6.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,667 | $189.6 萬 | 0.8% | −175−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,710 | $189.0 萬 | 0.8% | −661−2.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 20,742 | $186.1 萬 | 0.8% | +392+1.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,718 | $185.0 萬 | 0.8% | +166+1.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,725 | $175.7 萬 | 0.8% | +1,785+13.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,778 | $167.4 萬 | 0.7% | −75−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,029 | $161.0 萬 | 0.7% | −360−3.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,434 | $141.4 萬 | 0.6% | −265−1.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,246 | $130.4 萬 | 0.6% | +255+1.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 17,160 | $130.0 萬 | 0.6% | −486−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,263 | $128.5 萬 | 0.6% | +39+1.8% | 加碼 | – |
| TAT&T Inc. | Stock | 43,975 | $127.3 萬 | 0.6% | −1,264−2.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23,904 | $126.2 萬 | 0.6% | −1,691−6.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,633 | $123.9 萬 | 0.6% | −615−4.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,331 | $122.7 萬 | 0.5% | +225+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,152 | $113.0 萬 | 0.5% | −74−1.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,546 | $110.2 萬 | 0.5% | −292−3.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,937 | $100.1 萬 | 0.4% | +235+0.8% | 加碼 | – |
| MMM3M Co | Stock | 5,889 | $89.7 萬 | 0.4% | −969−14.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 28,795 | $83.4 萬 | 0.4% | +3,633+14.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 8,923 | $77.8 萬 | 0.3% | −1,261−12.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 6,286 | $75.5 萬 | 0.3% | −1,743−21.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,539 | $74.0 萬 | 0.3% | −1,416−15.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,118 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 12,969 | $67.2 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,380 | $66.7 萬 | 0.3% | +271+2.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,135 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,932 | $62.1 萬 | 0.3% | +1,337+51.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 586 | $58.0 萬 | 0.3% | −134−18.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,912 | $55.4 萬 | 0.2% | −37−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,388 | $51.8 萬 | 0.2% | −6,807−24.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 16,325 | $49.4 萬 | 0.2% | −484−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,082 | $48.5 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,619 | $46.5 萬 | 0.2% | +40+0.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,121 | $43.5 萬 | 0.2% | +986+19.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,320 | $39.9 萬 | 0.2% | +160+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 427 | $31.5 萬 | 0.1% | +427 | 新進 | 歷史 |
| VVisa Inc. | Stock | 826 | $29.3 萬 | 0.1% | −12−1.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 13,447 | $28.1 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,281 | $27.5 萬 | 0.1% | +166+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,828 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 691 | $25.3 萬 | 0.1% | +89+14.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,193 | $22.1 萬 | 0.1% | +29+1.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,108 | $21.5 萬 | 0.1% | +3,108 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 645 | $20.1 萬 | 0.1% | +189+41.4% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 10,166 | $14.3 萬 | 0.1% | +10,166 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。