Exeter Financial, LLC
- SEC CIK
- 0001752045
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 97
- 較 2025 年第 3 季 +5
- 總值
- $2.35 億
- 較 2025 年第 3 季 +$360.7 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 259,538 | $1,313 萬 | 5.6% | +45,103+21.0% | 加碼 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 574,226 | $1,264 萬 | 5.4% | +15,837+2.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 137,373 | $1,083 萬 | 4.6% | +6,448+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,663 | $1,078 萬 | 4.6% | +398+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,557 | $897.5 萬 | 3.8% | +40+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,363 | $649.9 萬 | 2.8% | −1,632−1.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 56,459 | $622.6 萬 | 2.6% | +1,164+2.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 18,087 | $608.9 萬 | 2.6% | +374+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,053 | $580.6 萬 | 2.5% | +364+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,909 | $547.4 萬 | 2.3% | +447+2.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 195,085 | $535.1 萬 | 2.3% | +11,573+6.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 38,084 | $505.4 萬 | 2.1% | −80−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 101,276 | $474.0 萬 | 2.0% | −570−0.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 20,418 | $466.5 萬 | 2.0% | +347+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,690 | $464.8 萬 | 2.0% | −125−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,693 | $454.9 萬 | 1.9% | −102−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,802 | $443.4 萬 | 1.9% | −293−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,125 | $413.4 萬 | 1.8% | +474+1.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 23,753 | $405.0 萬 | 1.7% | −590−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,240 | $400.6 萬 | 1.7% | +428+3.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 71,177 | $379.8 萬 | 1.6% | −400−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,320 | $376.6 萬 | 1.6% | −94−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,475 | $368.5 萬 | 1.6% | −1,757−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,695 | $366.1 萬 | 1.6% | −1,275−9.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 36,757 | $359.3 萬 | 1.5% | −1,475−3.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 64,837 | $356.6 萬 | 1.5% | −1,750−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 92,073 | $350.9 萬 | 1.5% | +7,178+8.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 19,175 | $332.7 萬 | 1.4% | +120+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,683 | $309.9 萬 | 1.3% | +437+4.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,678 | $300.5 萬 | 1.3% | +554+4.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,615 | $298.5 萬 | 1.3% | −1,165−3.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 28,140 | $288.1 萬 | 1.2% | +25+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,449 | $268.8 萬 | 1.1% | +330+3.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,482 | $256.5 萬 | 1.1% | −526−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,563 | $247.4 萬 | 1.1% | +1,114+5.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,677 | $226.2 萬 | 1.0% | +285+6.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,965 | $211.7 萬 | 0.9% | −170−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,629 | $200.1 萬 | 0.9% | +1,963+7.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,774 | $194.5 萬 | 0.8% | +29+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,859 | $193.6 萬 | 0.8% | +511+7.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,725 | $190.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 39,691 | $184.6 萬 | 0.8% | −1,367−3.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,767 | $180.0 萬 | 0.8% | −10−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,223 | $175.2 萬 | 0.7% | −382−3.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,395 | $172.3 萬 | 0.7% | −41−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,699 | $171.6 萬 | 0.7% | −147−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,558 | $162.0 萬 | 0.7% | −1,321−16.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 91,339 | $158.1 萬 | 0.7% | −2,244−2.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,828 | $143.9 萬 | 0.6% | +103+0.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 24,948 | $143.4 萬 | 0.6% | +2,842+12.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,168 | $136.0 萬 | 0.6% | −95−4.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,389 | $132.2 萬 | 0.6% | +5,428+19.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,411 | $124.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,381 | $124.5 萬 | 0.5% | +50+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,268 | $120.1 萬 | 0.5% | −1,345−8.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,826 | $120.1 萬 | 0.5% | −1,217−5.5% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 32,904 | $107.2 萬 | 0.5% | +3,304+11.2% | 加碼 | – |
| TAT&T Inc. | Stock | 41,315 | $102.6 萬 | 0.4% | −794−1.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,243 | $98.4 萬 | 0.4% | +1,238+13.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,890 | $94.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,484 | $92.1 萬 | 0.4% | +4,217+29.6% | 加碼 | – |
| SYYSysco Corp | Stock | 12,372 | $91.2 萬 | 0.4% | −2,060−14.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,354 | $89.7 萬 | 0.4% | −2,287−16.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,082 | $82.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,118 | $76.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,625 | $65.7 萬 | 0.3% | −1,400−17.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,888 | $60.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 12,720 | $53.3 萬 | 0.2% | −249−1.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,134 | $51.8 萬 | 0.2% | +544+7.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,694 | $51.8 萬 | 0.2% | +34+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 587 | $50.6 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,670 | $49.8 萬 | 0.2% | −1,027−27.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,432 | $47.1 萬 | 0.2% | +71+0.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,377 | $45.5 萬 | 0.2% | +227+19.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,216 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,599 | $45.0 萬 | 0.2% | −2,899−38.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,544 | $43.7 萬 | 0.2% | −3,009−14.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,211 | $41.7 萬 | 0.2% | +347+40.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,084 | $40.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,271 | $35.2 萬 | 0.1% | +4,271 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,828 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 827 | $29.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 860 | $28.8 萬 | 0.1% | +860 | 新進 | – |
| HRLHormel Foods Corp | COM | 12,043 | $28.5 萬 | 0.1% | −3,690−23.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 427 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,568 | $25.9 萬 | 0.1% | −5,533−68.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,508 | $25.8 萬 | 0.1% | +3,508 | 新進 | – |
| NVONovo Nordisk A S | ADR | 4,895 | $24.9 萬 | 0.1% | +4,895 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,141 | $23.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,193 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,046 | $21.8 萬 | 0.1% | +4,046 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,802 | $21.6 萬 | 0.1% | +2,802 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,441 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 2,117 | $21.3 萬 | 0.1% | −3,569−62.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 369 | $21.1 萬 | 0.1% | +369 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 10,872 | $15.9 萬 | 0.1% | +354+3.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。