Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 78
- 較 2021 年第 2 季 +10
- 總值
- $6.01 億
- 較 2021 年第 2 季 +$1,828 萬 (+3.1%)
| 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 | 1,085,257 | $5,480 萬 | 9.1% | −960−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 237,800 | $2,597 萬 | 4.3% | +1,270+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 89,898 | $2,534 萬 | 4.2% | −613−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 171,992 | $2,156 萬 | 3.6% | +697+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 142,204 | $2,012 萬 | 3.3% | −166−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 300,939 | $1,986 萬 | 3.3% | −1,625−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 59,007 | $1,937 萬 | 3.2% | −1,601−2.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 63,777 | $1,871 萬 | 3.1% | −1,230−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,430 | $1,784 萬 | 3.0% | +30+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 103,376 | $1,670 萬 | 2.8% | +210+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 99,776 | $1,633 萬 | 2.7% | +199+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 73,250 | $1,632 萬 | 2.7% | −70−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 61,267 | $1,626 萬 | 2.7% | −300.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,077 | $1,620 萬 | 2.7% | −6−0.1% | 減碼 | 歷史 |
| Principal Large Cap Growth Fun74253J784 | ETF | 673,906 | $1,574 萬 | 2.6% | +640,753+1,932.7% | 加碼 | – |
| VanEck Vectors Fallen Angel Hi912189F43 | ETF | 455,770 | $1,506 萬 | 2.5% | +191,410+72.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 69,687 | $1,479 萬 | 2.5% | +2,500+3.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 327,290 | $1,389 萬 | 2.3% | +500+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 69,837 | $1,369 萬 | 2.3% | −170−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 272,406 | $1,362 萬 | 2.3% | −2,355−0.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 32,851 | $1,284 萬 | 2.1% | −150.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 166,747 | $1,220 萬 | 2.0% | −4,723−2.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 31,110 | $1,176 萬 | 2.0% | −160−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 56,030 | $1,137 萬 | 1.9% | −812−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 70,415 | $1,059 萬 | 1.8% | +2,457+3.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 174,487 | $1,023 萬 | 1.7% | +398+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,273 | $993.5 萬 | 1.7% | +220+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 59,841 | $982.7 萬 | 1.6% | −590−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 115,743 | $982.2 萬 | 1.6% | −298−0.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 33,154 | $945.5 萬 | 1.6% | +240+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,630 | $778.9 萬 | 1.3% | −355−1.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 109,125 | $764.2 萬 | 1.3% | −470−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,629 | $687.3 萬 | 1.1% | +1,150+2.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 249,594 | $682.1 萬 | 1.1% | −1,256−0.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 187,997 | $628.1 萬 | 1.0% | +3,880+2.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,837 | $623.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,860 | $588.7 萬 | 1.0% | −817−5.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 68,293 | $516.2 萬 | 0.9% | +310+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 28,930 | $507.5 萬 | 0.8% | +583+2.1% | 加碼 | 歷史 |
| JPMorgan Equity Income Fund R646636U876 | ETF | 208,518 | $468.1 萬 | 0.8% | +208,518 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 67,801 | $398.8 萬 | 0.7% | +2,579+4.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 69,206 | $360.8 萬 | 0.6% | −2,090−2.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 49,253 | $359.6 萬 | 0.6% | +380+0.8% | 加碼 | 歷史 |
| Janus Henderson Enterprise Fun47103D405 | ETF | 18,856 | $331.9 萬 | 0.6% | +18,856 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,350 | $282.7 萬 | 0.5% | +860+3.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 127,610 | $282.1 萬 | 0.5% | +1,400+1.1% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 55,992 | $254.6 萬 | 0.4% | −120−0.2% | 減碼 | – |
| IShares S&P 500 Index-K066922204 | COM | 3,629 | $184.9 萬 | 0.3% | +3,629 | 新進 | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 25,466 | $161.3 萬 | 0.3% | +25,466 | 新進 | – |
| BABoeing Co | Stock | 5,970 | $131.3 萬 | 0.2% | −21−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,460 | $121.7 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 5,186 | $119.9 萬 | 0.2% | −85−1.6% | 減碼 | 歷史 |
| Invesco Comstock Fund R600143M331 | ETF | 35,286 | $104.6 萬 | 0.2% | +35,286 | 新進 | – |
| BKIBlack Knight, Inc. | COM | 12,988 | $93.5 萬 | 0.2% | −2,079−13.8% | 減碼 | 歷史 |
| Fidelity Contrafund316071109 | COM | 39,653 | $74.7 萬 | 0.1% | −12,614−24.1% | 減碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 7,085 | $74.3 萬 | 0.1% | +7,085 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,920 | $69.9 萬 | 0.1% | +4,230+63.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,690 | $57.3 萬 | 0.1% | +4,710+47.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,400 | $49.4 萬 | 0.1% | −2,260−39.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 1,158 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| MFS Massachusetts Inv GR575719109 | ETF | 8,880 | $37.2 萬 | 0.1% | −2,476−21.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,900 | $36.9 萬 | 0.1% | +120+4.3% | 加碼 | – |
| JP Morgan4812C0498 | ETF | 15,790 | $35.4 萬 | 0.1% | +269+1.7% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 4,000 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,400 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,400 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5,491 | $24.8 萬 | <0.1% | −94−1.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eaton Vance277907200 | mf | 27,723 | $15.6 萬 | <0.1% | +27,723 | 新進 | – |
| CVXChevron Corp | Stock | 90 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10 | $4,000 | <0.1% | +10 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 13 | $1,000 | <0.1% | −2,643−99.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18 | $1,000 | <0.1% | +18 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。