Exeter Financial, LLC
- SEC CIK
- 0001752045
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 92
- 較 2025 年第 2 季 +1
- 總值
- $2.32 億
- 較 2025 年第 2 季 +$686.3 萬 (+3.1%)
| 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 | 558,389 | $1,202 萬 | 5.2% | +820+0.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 214,435 | $1,088 萬 | 4.7% | +33,099+18.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 130,925 | $1,033 萬 | 4.5% | +14,020+12.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,265 | $999.8 萬 | 4.3% | −1,589−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,517 | $959.1 萬 | 4.1% | −842−4.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 55,295 | $617.6 萬 | 2.7% | −786−1.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,713 | $604.0 萬 | 2.6% | −91−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,995 | $588.4 萬 | 2.5% | −5,184−5.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,414 | $546.0 萬 | 2.4% | −4,505−18.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,462 | $530.6 萬 | 2.3% | −46−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,689 | $513.4 萬 | 2.2% | −785−2.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 183,512 | $501.0 萬 | 2.2% | +784+0.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 38,164 | $500.6 萬 | 2.2% | −3,220−7.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 101,846 | $466.0 萬 | 2.0% | +5,593+5.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,071 | $464.7 萬 | 2.0% | +398+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,795 | $446.5 萬 | 1.9% | −576−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,815 | $446.3 萬 | 1.9% | −121−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,651 | $413.9 萬 | 1.8% | −15−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,095 | $413.2 萬 | 1.8% | −8,461−17.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 92,232 | $405.4 萬 | 1.8% | +836+0.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 24,343 | $358.6 萬 | 1.5% | −450−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,055 | $350.1 萬 | 1.5% | +118+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 71,577 | $345.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 66,587 | $343.5 萬 | 1.5% | −575−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 38,232 | $342.9 萬 | 1.5% | −225−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,812 | $333.3 萬 | 1.4% | +133+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,970 | $315.3 萬 | 1.4% | −89−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 84,895 | $308.6 萬 | 1.3% | +1,448+1.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,119 | $297.0 萬 | 1.3% | −279−2.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,780 | $292.4 萬 | 1.3% | −411−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,124 | $289.8 萬 | 1.3% | −460−3.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 28,115 | $288.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,246 | $286.1 萬 | 1.2% | −97−0.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,135 | $243.9 萬 | 1.1% | −512−9.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 73,764 | $231.8 萬 | 1.0% | +2,710+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,449 | $219.3 萬 | 0.9% | −11−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,392 | $219.3 萬 | 0.9% | −6−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,879 | $214.9 萬 | 0.9% | −1,548−16.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 41,058 | $207.0 萬 | 0.9% | +4,306+11.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 13,008 | $204.2 萬 | 0.9% | −842−6.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,725 | $200.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 20,745 | $196.2 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,605 | $193.7 萬 | 0.8% | −863−6.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,348 | $191.6 萬 | 0.8% | −319−4.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,666 | $176.9 萬 | 0.8% | −44−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,846 | $175.9 萬 | 0.8% | −267−2.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 93,583 | $171.4 萬 | 0.7% | −250.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,777 | $163.1 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,725 | $161.3 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,436 | $157.9 萬 | 0.7% | −1,593−14.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,043 | $145.6 萬 | 0.6% | −203−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,263 | $138.6 萬 | 0.6% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 15,613 | $132.1 萬 | 0.6% | +179+1.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 22,106 | $132.1 萬 | 0.6% | −1,798−7.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,331 | $126.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 42,109 | $118.9 萬 | 0.5% | −1,866−4.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 14,432 | $118.8 萬 | 0.5% | −2,728−15.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,411 | $118.8 萬 | 0.5% | +259+5.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,641 | $109.0 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,961 | $107.8 萬 | 0.5% | +24+0.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 8,101 | $100.7 萬 | 0.4% | −445−5.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 29,600 | $93.3 萬 | 0.4% | +805+2.8% | 加碼 | – |
| MMM3M Co | Stock | 5,890 | $91.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,005 | $85.8 萬 | 0.4% | +82+0.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,498 | $81.4 萬 | 0.4% | −41−0.5% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 12,969 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,118 | $74.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,082 | $74.0 萬 | 0.3% | −53−2.5% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 14,267 | $71.3 萬 | 0.3% | +887+6.6% | 加碼 | – |
| CLXClorox Co | Stock | 5,686 | $70.1 萬 | 0.3% | −600−9.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,697 | $69.0 萬 | 0.3% | −235−6.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,025 | $67.0 萬 | 0.3% | −16,225−66.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,887 | $59.5 萬 | 0.3% | −25−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 586 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,590 | $52.9 萬 | 0.2% | +1,469+24.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,553 | $52.4 萬 | 0.2% | −835−3.9% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,660 | $50.4 萬 | 0.2% | +41+0.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,083 | $43.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,361 | $43.2 萬 | 0.2% | +41+0.4% | 加碼 | – |
| INTCIntel Corp | Stock | 12,216 | $41.0 萬 | 0.2% | −65−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,150 | $39.7 萬 | 0.2% | +505+78.3% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 15,733 | $38.9 萬 | 0.2% | −592−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 864 | $35.0 萬 | 0.2% | +173+25.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 427 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,828 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 826 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,139 | $23.1 萬 | 0.1% | +31+1.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,193 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 13,333 | $21.6 萬 | 0.1% | −114−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,441 | $20.6 萬 | 0.1% | +3,441 | 新進 | – |
| TRINTrinity Capital Inc. | COM | 10,518 | $16.3 萬 | 0.1% | +352+3.5% | 加碼 | 歷史 |