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Exeter Financial, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Exeter Financial, LLC

报告期 2026-03-31 · CIK 0001752045

持仓数

98

前50大市值合计

$214.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ICSH ISHARES TR

ULTRA SHORT DUR

$12.8M

253,316

6.0%

FFA FIRST TR ENHANCED EQUITY

COM

$11.8M

579,022

5.5%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$10.8M

137,992

5.0%

AAPL APPLE INC

COM

$10.1M

39,969

4.7%

MSFT MICROSOFT CORP

COM

$7.1M

19,181

3.3%

CSCO CISCO SYS INC

COM

$6.4M

82,548

3.0%

JNJ JOHNSON & JOHNSON

COM

$6.3M

25,925

3.0%

GD GENERAL DYNAMICS CORP

COM

$6.3M

18,403

2.9%

AFL AFLAC INC

COM

$6.3M

57,342

2.9%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$6.2M

203,615

2.9%

CVX CHEVRON CORPORATION

COM

$5.8M

27,846

2.7%

MCD MCDONALDS CORP

COM

$5.6M

18,019

2.6%

PEP PEPSICO INC

COM

$5.1M

32,793

2.4%

EMR EMERSON ELEC CO

COM

$4.9M

37,744

2.3%

TGT TARGET CORP

COM

$4.9M

40,301

2.3%

WMT WALMART INC

COM

$4.8M

38,531

2.2%

ABBV ABBVIE INC

COM

$4.7M

21,455

2.2%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$4.5M

100,736

2.1%

VZ VERIZON COMMUNICATIONS INC

COM

$4.5M

90,216

2.1%

AMGN AMGEN INC

COM

$4.5M

12,677

2.1%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$4.3M

109,908

2.0%

TXN TEXAS INSTRS INC

COM

$3.9M

20,262

1.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$3.8M

15,623

1.8%

USB US BANCORP

COM NEW

$3.7M

70,602

1.7%

— EXXON MOBIL CORP

COM

$3.6M

21,321

1.7%

RY ROYAL BK CDA

COM

$3.5M

21,548

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$3.4M

11,695

1.6%

WM WASTE MGMT INC DEL

COM

$3.3M

14,256

1.5%

TRV TRAVELERS COMPANIES INC

COM

$3.2M

11,062

1.5%

BAC BANK AMERICA CORP

COM

$3.2M

64,837

1.5%

ORCL ORACLE CORP

COM

$3.1M

20,956

1.4%

LMT LOCKHEED MARTIN CORP

COM

$2.9M

4,851

1.4%

— LINDE PLC

SHS

$2.8M

5,685

1.3%

COP CONOCOPHILLIPS

COM

$2.7M

20,778

1.3%

CVS CVS HEALTH CORP

COM

$2.7M

37,580

1.3%

PSX PHILLIPS 66

COM

$2.7M

14,575

1.2%

CAH CARDINAL HEALTH INC

COM

$2.6M

12,190

1.2%

TROW PRICE T ROWE GROUP INC

COM

$2.5M

28,140

1.2%

APD AIR PRODUCTS AND CHEMICALS I

COM

$2.5M

8,557

1.2%

KO COCA COLA CO

COM

$2.3M

30,271

1.1%

ADP AUTOMATIC DATA PROCESSING IN

COM

$2.3M

11,108

1.1%

ITW ILLINOIS TOOL WKS INC

COM

$2.2M

8,333

1.0%

PG PROCTER & GAMBLE CO

COM

$2.1M

14,259

1.0%

ADM ARCHER DANIELS MIDLAND CO

COM

$2.0M

26,920

0.9%

— CHUBB LTD SWITZ

COM

$1.9M

5,767

0.9%

RTX RTX CORPORATION

COM

$1.8M

9,406

0.8%

PM PHILIP MORRIS INTL INC

COM

$1.8M

10,625

0.8%

GIS GENERAL MILLS INC

COM

$1.6M

42,627

0.7%

SBUX STARBUCKS CORP

COM

$1.5M

17,159

0.7%

CAG CONAGRA BRANDS INC

COM

$1.4M

91,239

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

ICSH6.0%FFA5.5%BSV5.0%AAPL4.7%MSFT3.3%CSCO3.0%