Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 68
- 較 2021 年第 1 季 0
- 總值
- $5.83 億
- 較 2021 年第 1 季 +$3,470 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,086,217 | $5,596 萬 | 9.6% | +29,980+2.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 236,530 | $2,672 萬 | 4.6% | +5,775+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 90,511 | $2,452 萬 | 4.2% | +861+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 171,295 | $2,126 萬 | 3.6% | +3,815+2.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 302,564 | $2,040 萬 | 3.5% | +4,290+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 142,370 | $1,950 萬 | 3.3% | +189+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 60,608 | $1,933 萬 | 3.3% | −634−1.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 65,007 | $1,879 萬 | 3.2% | +1,387+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,400 | $1,858 萬 | 3.2% | +231+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 73,320 | $1,714 萬 | 2.9% | +1,510+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 103,166 | $1,700 萬 | 2.9% | +2,136+2.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 61,297 | $1,656 萬 | 2.8% | +1,774+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 99,577 | $1,549 萬 | 2.7% | +2,796+2.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 70,007 | $1,540 萬 | 2.6% | +1,600+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,083 | $1,525 萬 | 2.6% | +101+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 274,761 | $1,492 萬 | 2.6% | +5,485+2.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 67,187 | $1,474 萬 | 2.5% | +3,240+5.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 326,790 | $1,347 萬 | 2.3% | +7,182+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,866 | $1,316 萬 | 2.3% | +88+0.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 171,470 | $1,276 萬 | 2.2% | +365+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 31,270 | $1,187 萬 | 2.0% | +384+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 56,842 | $1,103 萬 | 1.9% | +332+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,053 | $1,010 萬 | 1.7% | +1,196+4.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 67,958 | $1,007 萬 | 1.7% | +2,740+4.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 60,431 | $1,001 萬 | 1.7% | −704−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 116,041 | $968.2 萬 | 1.7% | +1,804+1.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 174,089 | $966.2 萬 | 1.7% | +4,410+2.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 32,914 | $960.8 萬 | 1.6% | +320+1.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 109,595 | $940.5 萬 | 1.6% | +4,544+4.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,985 | $901.5 萬 | 1.5% | +824+2.3% | 加碼 | 歷史 |
| VanEck Vectors Fallen Angel Hi912189F43 | ETF | 264,360 | $869.8 萬 | 1.5% | +3,570+1.4% | 加碼 | – |
| VFCV F Corp | Stock | 87,552 | $718.3 萬 | 1.2% | −84,770−49.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,479 | $693.9 萬 | 1.2% | +1,659+4.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 250,850 | $662.7 萬 | 1.1% | +3,140+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,837 | $634.7 萬 | 1.1% | +344+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,677 | $628.2 萬 | 1.1% | −372−2.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 184,117 | $620.6 萬 | 1.1% | +10,613+6.1% | 加碼依 1 比 2 拆股換算 | 歷史 |
| MMM3M Co | Stock | 28,347 | $563.0 萬 | 1.0% | +2,914+11.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 67,983 | $553.0 萬 | 0.9% | +830+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,222 | $411.4 萬 | 0.7% | +5,587+9.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 71,296 | $382.6 萬 | 0.7% | −1,880−2.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 48,873 | $359.6 萬 | 0.6% | +824+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 25,490 | $280.3 萬 | 0.5% | +950+3.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 126,210 | $279.6 萬 | 0.5% | +2,600+2.1% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 56,112 | $263.7 萬 | 0.5% | −800−1.4% | 減碼 | – |
| BABoeing Co | Stock | 5,991 | $143.5 萬 | 0.2% | −35−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,271 | $121.0 萬 | 0.2% | +122+2.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,460 | $119.7 萬 | 0.2% | −340−2.0% | 減碼 | – |
| BKIBlack Knight, Inc. | COM | 15,067 | $117.5 萬 | 0.2% | −1,100−6.8% | 減碼 | 歷史 |
| Fidelity Contrafund316071109 | COM | 52,267 | $98.1 萬 | 0.2% | −7,456−12.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,660 | $87.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Principal Large Cap Growth Fun74253J784 | ETF | 33,153 | $77.4 萬 | 0.1% | 00.0% | 不變 | – |
| MFS Massachusetts Inv GR575719109 | ETF | 11,356 | $47.1 萬 | 0.1% | −4,437−28.1% | 減碼 | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,690 | $42.1 萬 | 0.1% | +350+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,980 | $39.5 萬 | 0.1% | +2,030+25.5% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 4,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JP Morgan4812C0498 | ETF | 15,521 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,780 | $35.0 萬 | 0.1% | +840+43.3% | 加碼 | – |
| CMICummins Inc | Stock | 1,400 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,400 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5,585 | $25.4 萬 | <0.1% | −183−3.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 594 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $22.5 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,656 | $20.7 萬 | <0.1% | −110−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 90 | $9,000 | <0.1% | +89+8,900.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6 | $2,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。