Exeter Financial, LLC
- SEC CIK
- 0001752045
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 98
- 較 2025 年第 4 季 +1
- 總值
- $2.45 億
- 較 2025 年第 4 季 +$974.7 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 253,316 | $1,282 萬 | 5.2% | −6,222−2.4% | 減碼 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 579,022 | $1,181 萬 | 4.8% | +4,796+0.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 137,992 | $1,082 萬 | 4.4% | +619+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,969 | $1,014 萬 | 4.1% | +306+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,181 | $710.0 萬 | 2.9% | +624+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 82,548 | $640.5 萬 | 2.6% | −1,815−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,925 | $633.7 萬 | 2.6% | −2,128−7.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 18,403 | $631.6 萬 | 2.6% | +316+1.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 57,342 | $629.1 萬 | 2.6% | +883+1.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 203,615 | $624.7 萬 | 2.6% | +8,530+4.4% | 加碼 | – |
| CVXChevron Corp | Stock | 27,846 | $576.1 萬 | 2.4% | +721+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,019 | $560.0 萬 | 2.3% | +110+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,793 | $509.2 萬 | 2.1% | +1,100+3.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,744 | $494.5 萬 | 2.0% | −340−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 40,301 | $488.4 萬 | 2.0% | +3,544+9.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,531 | $478.9 萬 | 2.0% | −1,271−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,455 | $466.6 萬 | 1.9% | +1,037+5.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 100,736 | $454.5 萬 | 1.9% | −540−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 90,216 | $452.9 萬 | 1.8% | −259−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,677 | $446.1 萬 | 1.8% | +437+3.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 109,908 | $428.2 萬 | 1.7% | +17,835+19.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 20,262 | $393.4 萬 | 1.6% | +1,087+5.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,623 | $378.7 萬 | 1.5% | −67−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 70,602 | $367.2 萬 | 1.5% | −575−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,321 | $361.7 萬 | 1.5% | +758+3.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,548 | $348.6 萬 | 1.4% | −2,205−9.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,695 | $336.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 14,256 | $327.6 萬 | 1.3% | +578+4.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,062 | $322.7 萬 | 1.3% | +379+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 64,837 | $316.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 20,956 | $308.3 萬 | 1.3% | +1,636+8.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,851 | $293.2 萬 | 1.2% | +174+3.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,685 | $281.9 萬 | 1.2% | +720+14.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,778 | $274.3 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,580 | $269.9 萬 | 1.1% | −35−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,575 | $265.5 萬 | 1.1% | −150−1.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,190 | $257.6 萬 | 1.1% | −292−2.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 28,140 | $253.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,557 | $248.6 萬 | 1.0% | +1,999+30.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,271 | $230.2 萬 | 0.9% | +1,642+5.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,108 | $225.7 萬 | 0.9% | +659+6.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,333 | $216.9 萬 | 0.9% | +474+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,259 | $206.0 萬 | 0.8% | +2,036+16.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 26,920 | $195.7 萬 | 0.8% | +1,972+7.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,767 | $188.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 9,406 | $181.4 萬 | 0.7% | +11+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,625 | $175.7 萬 | 0.7% | −74−0.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 42,627 | $158.7 萬 | 0.6% | +2,936+7.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,159 | $153.7 萬 | 0.6% | +2,891+20.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 91,239 | $143.4 萬 | 0.6% | −100−0.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 41,431 | $140.3 萬 | 0.6% | +8,527+25.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 20,749 | $136.9 萬 | 0.6% | −77−0.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,106 | $136.4 萬 | 0.6% | +1,717+5.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 14,571 | $134.2 萬 | 0.5% | +1,743+13.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,381 | $130.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,168 | $129.5 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,792 | $120.6 萬 | 0.5% | +381+7.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 41,498 | $120.3 萬 | 0.5% | +183+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,689 | $101.3 萬 | 0.4% | +1,446+14.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,247 | $95.8 萬 | 0.4% | +763+4.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,082 | $89.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,300 | $87.8 萬 | 0.4% | −1,054−9.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,890 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 11,697 | $83.4 萬 | 0.3% | −675−5.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,642 | $82.6 萬 | 0.3% | +7,508+92.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,118 | $72.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,136 | $72.1 萬 | 0.3% | +1,466+54.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,593 | $70.2 萬 | 0.3% | +1,216+88.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,625 | $65.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 26,045 | $59.0 萬 | 0.2% | +14,002+116.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 587 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,889 | $55.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,723 | $54.5 萬 | 0.2% | +29+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,644 | $54.1 萬 | 0.2% | +433+35.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,216 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,577 | $53.6 萬 | 0.2% | +9,682+197.8% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 12,497 | $52.8 萬 | 0.2% | −223−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,451 | $49.9 萬 | 0.2% | +19+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 17,444 | $49.0 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,084 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,385 | $42.3 萬 | 0.2% | −214−4.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,271 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,828 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,077 | $32.5 萬 | 0.1% | +250+30.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,699 | $28.5 萬 | 0.1% | +558+17.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 861 | $27.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 369 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,510 | $25.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 427 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,001 | $24.3 萬 | 0.1% | −45−1.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,408 | $23.2 萬 | 0.1% | −160−6.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,802 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,241 | $22.6 萬 | 0.1% | +48+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,441 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 732 | $21.0 萬 | 0.1% | +732 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,025 | $20.2 萬 | 0.1% | +1,025 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 11,589 | $17.0 萬 | 0.1% | +717+6.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。