Exeter Financial, LLC

报告期 2026-03-31 · CIK 0001752045

持仓数

前50大市值合计

$214.7M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

23Q2 调仓2023-03-31 → 2023-06-30 · 共 75 项增持 42减持 33

方向

标的

Δ市值

现股数(环比)

增持

TGT TARGET CORP

-$989.4K

30,663 +2%

增持

ICSH ISHARES TR

+$770.7K

156,147 +11%

减持

LMT LOCKHEED MARTIN CORP

-$690.8K

3,980 -22%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

VZ VERIZON COMMUNICATIONS INC

-$586.5K

70,711 -9%

减持

JNJ JOHNSON & JOHNSON

-$580.9K

24,389 -10%

减持

PFE PFIZER INC

-$553.6K

26,982 -26%

增持

USB US BANCORP DEL

+$533.5K

84,777 +24%

减持

KO COCA COLA CO

-$526.4K

24,507 -23%

减持

CVX CHEVRON CORP NEW

-$507.9K

24,589 -6%

增持

FFA FIRST TR ENHANCED EQUITY INC

+$505.4K

528,706 +0%

减持

SYY SYSCO CORP

-$480.0K

14,411 -28%

减持

SBUX STARBUCKS CORP

-$467.2K

13,047 -23%

减持

MSFT MICROSOFT CORP

-$466.8K

23,813 -18%

减持

GIS GENERAL MLS INC

-$466.6K

34,351 -3%

增持

ABBV ABBVIE INC

-$464.5K

21,098 +2%

减持

PAYX PAYCHEX INC

-$443.6K

10,612 -32%

减持

PEP PEPSICO INC

-$436.9K

22,108 -10%

增持

CAG CONAGRA BRANDS INC

-$417.1K

96,469 +0%

减持

KMB KIMBERLY-CLARK CORP

-$359.4K

7,227 -27%

减持

RTX RAYTHEON TECHNOLOGIES CORP

-$359.0K

9,826 -26%

增持

EMR EMERSON ELEC CO

+$351.3K

46,963 +0%

减持

CL COLGATE PALMOLIVE CO

-$325.5K

11,419 -28%

减持

ITW ILLINOIS TOOL WKS INC

-$325.3K

6,936 -23%

增持

DFAU DIMENSIONAL ETF TRUST

+$310.4K

50,231 +16%

减持

PM PHILIP MORRIS INTL INC

-$306.4K

8,574 -27%

减持

TRV TRAVELERS COMPANIES INC

-$298.1K

9,686 -15%

减持

— WALGREENS BOOTS ALLIANCE INC

-$276.4K

20,678 -18%

增持

BAC BANK AMERICA CORP

+$265.3K

83,942 +8%

减持

BSV VANGUARD BD INDEX FDS

-$256.5K

118,428 -1%

减持

CAH CARDINAL HEALTH INC

-$254.5K

13,146 -30%

增持

SCHD SCHWAB STRATEGIC TR

+$246.7K

45,028 +8%

减持

CMCSA COMCAST CORP NEW

+$242.7K

65,226 -0%

减持

— MEDTRONIC PLC

-$238.9K

9,172 -29%

增持

DFAI DIMENSIONAL ETF TRUST

+$216.7K

46,542 +20%

增持

TROW PRICE T ROWE GROUP INC

+$179.9K

22,253 +3%

增持

ADP AUTOMATIC DATA PROCESSING IN

+$165.8K

13,340 +0%

增持

AMZN AMAZON COM INC

+$155.3K

5,649 +1%

增持

— EXXON MOBIL CORP

-$149.5K

19,828 +1%

减持

ORCL ORACLE CORP

+$147.0K

37,077 -15%

减持

WM WASTE MGMT INC DEL

+$144.4K

18,257 -0%

增持

WMT WALMART INC

+$126.9K

29,832 +0%

增持

GD GENERAL DYNAMICS CORP

-$126.3K

17,798 +2%

增持

T AT&T INC

-$110.1K

40,087 +9%

增持

CSCO CISCO SYS INC

+$80.6K

95,484 +0%

减持

AAPL APPLE INC

-$78.5K

49,986 -15%

增持

MMM 3M CO

+$72.2K

22,520 +4%

增持

VOO VANGUARD INDEX FDS

+$70.1K

2,198 +0%

增持

IBM INTERNATIONAL BUSINESS MACHS

+$70.1K

17,618 +0%

增持

AMGN AMGEN INC

+$65.8K

11,353 +15%

增持

UPS UNITED PARCEL SERVICE INC

-$63.1K

15,073 +0%

增持

DFAC DIMENSIONAL ETF TRUST

+$61.9K

14,977 +10%

减持

— LINDE PLC

+$59.1K

7,178 -0%

增持

MO ALTRIA GROUP INC

+$58.7K

18,071 +5%

增持

SJM SMUCKER J M CO

-$57.2K

8,192 +1%

减持

APD AIR PRODS & CHEMS INC

+$48.6K

9,454 -0%

减持

LW LAMB WESTON HLDGS INC

+$42.6K

16,576 -1%

减持

BMY BRISTOL-MYERS SQUIBB CO

-$42.4K

5,198 -1%

增持

TXN TEXAS INSTRS INC

+$42.2K

17,184 +2%

增持

PG PROCTER AND GAMBLE CO

-$39.8K

15,169 +0%

增持

HON HONEYWELL INTL INC

+$37.4K

2,183 +0%

增持

CVS CVS HEALTH CORP

+$36.3K

32,649 +8%

增持

DFAE DIMENSIONAL ETF TRUST

+$35.1K

10,680 +13%

增持

DFAT DIMENSIONAL ETF TRUST

+$30.9K

8,374 +0%

增持

COP CONOCOPHILLIPS

+$29.8K

19,847 +0%

增持

ADM ARCHER DANIELS MIDLAND CO

+$29.2K

22,238 +1%

减持

MCD MCDONALDS CORP

+$25.2K

19,752 -3%

增持

HRL HORMEL FOODS CORP

+$21.1K

6,015 +13%

增持

CLX CLOROX CO DEL

-$18.9K

8,598 +1%

减持

AFL AFLAC INC

-$18.6K

72,025 -8%

增持

VUSB VANGUARD BD INDEX FDS

+$14.3K

7,461 +4%

增持

— CHUBB LIMITED

-$13.2K

5,873 +1%

增持

V VISA INC

+$13.1K

920 +0%

增持

DFIV DIMENSIONAL ETF TRUST

+$8.2K

8,626 +2%

减持

INTC INTEL CORP

-$5.4K

26,197 -3%