Exeter Financial, LLC
- SEC CIK
- 0001752045
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 101
- 較 2026 年第 1 季 +3
- 總值
- $2.61 億
- 較 2026 年第 1 季 +$1,655 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 283,723 | $1,435 萬 | 5.5% | +30,407+12.0% | 加碼 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 584,911 | $1,308 萬 | 5.0% | +5,889+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,531 | $1,144 萬 | 4.4% | −438−1.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 144,195 | $1,123 萬 | 4.3% | +6,203+4.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 67,618 | $794.2 萬 | 3.0% | −14,930−18.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,662 | $770.7 萬 | 2.9% | +1,481+7.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 213,109 | $675.8 萬 | 2.6% | +9,494+4.7% | 加碼 | – |
| AFLAflac Inc | Stock | 57,174 | $670.4 萬 | 2.6% | −168−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 18,255 | $646.7 萬 | 2.5% | −148−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,683 | $626.9 萬 | 2.4% | −1,242−4.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 117,208 | $605.8 萬 | 2.3% | +16,472+16.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 135,404 | $558.5 萬 | 2.1% | +25,496+23.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 21,536 | $541.9 萬 | 2.1% | +81+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,474 | $536.4 萬 | 2.1% | −270−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 40,186 | $524.9 萬 | 2.0% | −115−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,469 | $520.7 萬 | 2.0% | −2,793−13.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,786 | $480.8 萬 | 1.8% | −233−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,658 | $469.3 萬 | 1.8% | +1,865+5.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,817 | $461.1 萬 | 1.8% | −29−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,653 | $458.2 萬 | 1.8% | −24−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,214 | $427.8 萬 | 1.6% | −409−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,495 | $424.7 萬 | 1.6% | −1,036−2.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 69,352 | $418.9 萬 | 1.6% | −1,250−1.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 20,078 | $415.6 萬 | 1.6% | −1,470−6.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 87,131 | $368.9 萬 | 1.4% | −3,085−3.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,071 | $365.5 萬 | 1.4% | +9+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 34,983 | $361.9 萬 | 1.4% | −2,597−6.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 63,437 | $361.5 萬 | 1.4% | −1,400−2.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 28,400 | $322.9 萬 | 1.2% | +260+0.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,215 | $316.8 萬 | 1.2% | −41−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,782 | $304.6 萬 | 1.2% | −174−0.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,807 | $300.8 萬 | 1.2% | +33,376+80.6% | 加碼 | – |
| LINLinde PLC | Stock | 5,661 | $293.8 萬 | 1.1% | −24−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,478 | $293.6 萬 | 1.1% | +157+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,080 | $288.8 萬 | 1.1% | −3,615−30.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,091 | $287.2 萬 | 1.1% | −99−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,652 | $253.7 萬 | 1.0% | +95+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,899 | $249.6 萬 | 1.0% | +48+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,117 | $249.0 萬 | 1.0% | +9+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,574 | $248.5 萬 | 1.0% | +303+1.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,085 | $238.1 萬 | 0.9% | −490−3.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,342 | $225.6 萬 | 0.9% | +9+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,380 | $225.5 萬 | 0.9% | +1,121+7.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,706 | $215.3 萬 | 0.8% | −72−0.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 27,136 | $207.3 萬 | 0.8% | +216+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,687 | $193.8 萬 | 0.7% | −80−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,311 | $186.5 萬 | 0.7% | −314−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,493 | $178.8 萬 | 0.7% | +334+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,296 | $176.4 萬 | 0.7% | −110−1.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,701 | $158.4 萬 | 0.6% | +595+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,168 | $148.9 萬 | 0.6% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 20,579 | $148.1 萬 | 0.6% | −170−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,899 | $146.5 萬 | 0.6% | +328+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,321 | $144.7 萬 | 0.6% | −60−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,896 | $140.5 萬 | 0.5% | +104+1.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 91,101 | $122.6 萬 | 0.5% | −138−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,647 | $110.0 萬 | 0.4% | +54+2.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,334 | $106.2 萬 | 0.4% | +2,087+10.8% | 加碼 | – |
| INTCIntel Corp | Stock | 7,354 | $102.7 萬 | 0.4% | −4,862−39.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,890 | $95.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 11,325 | $94.7 萬 | 0.4% | −372−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,607 | $90.8 萬 | 0.3% | −82−0.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,886 | $90.6 萬 | 0.3% | −414−4.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 41,207 | $85.3 萬 | 0.3% | −291−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,118 | $83.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,138 | $82.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,082 | $76.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 18,375 | $75.4 萬 | 0.3% | +2,733+17.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,218 | $73.0 萬 | 0.3% | +641+4.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,625 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 27,910 | $69.3 萬 | 0.3% | +1,865+7.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,915 | $67.5 萬 | 0.3% | +271+16.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,890 | $61.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,752 | $61.2 萬 | 0.2% | +29+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 587 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 12,362 | $53.4 萬 | 0.2% | −135−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,591 | $51.8 萬 | 0.2% | +140+1.5% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 14,810 | $51.5 萬 | 0.2% | −27,817−65.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,053 | $45.6 萬 | 0.2% | −332−7.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,278 | $41.6 萬 | 0.2% | −166−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 370 | $39.4 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,271 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,078 | $37.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,216 | $36.0 萬 | 0.1% | +517+14.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,828 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,919 | $32.1 萬 | 0.1% | +409+11.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 861 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,802 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 222 | $26.6 萬 | 0.1% | +222 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 732 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 427 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 471 | $23.8 萬 | 0.1% | +471 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 1,042 | $23.3 萬 | 0.1% | +1,042 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,042 | $23.0 萬 | 0.1% | +1,042 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,261 | $22.8 萬 | 0.1% | +20+0.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,724 | $21.5 萬 | 0.1% | −277−6.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,584 | $21.4 萬 | 0.1% | +3,584 | 新進 | – |
| TRINTrinity Capital Inc. | COM | 11,938 | $21.4 萬 | 0.1% | +349+3.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,897 | $20.8 萬 | 0.1% | −511−21.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。