Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 77
- 較 2021 年第 3 季 −1
- 總值
- $6.56 億
- 較 2021 年第 3 季 +$5,471 萬 (+9.1%)
| 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 | 1,091,677 | $5,574 萬 | 8.5% | +6,420+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 88,814 | $2,987 萬 | 4.6% | −1,084−1.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 240,370 | $2,753 萬 | 4.2% | +2,570+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 141,404 | $2,511 萬 | 3.8% | −800−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 57,695 | $2,394 萬 | 3.7% | −1,312−2.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 299,289 | $2,272 萬 | 3.5% | −1,650−0.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 63,852 | $2,212 萬 | 3.4% | +75+0.1% | 加碼 | 歷史 |
| Principal Large Cap Growth Fun74253J784 | ETF | 826,672 | $1,837 萬 | 2.8% | +152,766+22.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,402 | $1,801 萬 | 2.7% | −28−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 61,419 | $1,797 萬 | 2.7% | +152+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 70,267 | $1,770 萬 | 2.7% | +430+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 103,036 | $1,763 萬 | 2.7% | −340−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 170,202 | $1,761 萬 | 2.7% | −1,790−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,034 | $1,746 萬 | 2.7% | −43−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,956 | $1,655 萬 | 2.5% | +105+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100,237 | $1,587 萬 | 2.4% | +461+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 72,820 | $1,578 萬 | 2.4% | −430−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 74,208 | $1,547 萬 | 2.4% | +4,521+6.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 457,990 | $1,510 萬 | 2.3% | +457,990 | 新進 | – |
| BACBank of America Corp | Stock | 328,360 | $1,461 萬 | 2.2% | +1,070+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 55,562 | $1,436 萬 | 2.2% | −468−0.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 165,692 | $1,365 萬 | 2.1% | −1,055−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 272,580 | $1,348 萬 | 2.1% | +174+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 70,898 | $1,232 萬 | 1.9% | +483+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 115,443 | $1,191 萬 | 1.8% | −300−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 31,080 | $1,189 萬 | 1.8% | −30−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 176,249 | $1,032 萬 | 1.6% | +1,762+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 58,411 | $998.6 萬 | 1.5% | −1,430−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,178 | $981.4 萬 | 1.5% | −95−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 88,008 | $937.8 萬 | 1.4% | +61,658+234.0% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 33,114 | $931.1 萬 | 1.4% | −40−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,900 | $830.1 萬 | 1.3% | +270+0.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 109,335 | $792.2 萬 | 1.2% | +210+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 193,042 | $672.0 萬 | 1.0% | +5,045+2.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 249,084 | $663.3 萬 | 1.0% | −510−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,402 | $625.8 萬 | 1.0% | −227−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,912 | $618.8 萬 | 0.9% | +75+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,471 | $581.4 萬 | 0.9% | −12,389−89.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 68,023 | $580.5 萬 | 0.9% | −270−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 29,200 | $518.7 萬 | 0.8% | +270+0.9% | 加碼 | 歷史 |
| JPMorgan Equity Income Fund R646636U876 | ETF | 211,309 | $504.0 萬 | 0.8% | +2,791+1.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 71,404 | $436.9 萬 | 0.7% | +3,603+5.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 50,013 | $392.9 萬 | 0.6% | +760+1.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 66,200 | $386.5 萬 | 0.6% | −3,006−4.3% | 減碼 | 歷史 |
| Janus Henderson Enterprise Fun47103D405 | ETF | 22,870 | $364.9 萬 | 0.6% | +4,014+21.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 130,580 | $288.6 萬 | 0.4% | +2,970+2.3% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 53,452 | $276.3 萬 | 0.4% | −2,540−4.5% | 減碼 | – |
| IShares S&P 500 Index-K066922204 | COM | 3,788 | $212.3 萬 | 0.3% | +159+4.4% | 加碼 | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 27,996 | $173.0 萬 | 0.3% | +2,530+9.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,336 | $147.4 萬 | 0.2% | +150+2.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,460 | $137.7 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 5,970 | $120.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Comstock Fund R600143M331 | ETF | 38,195 | $113.1 萬 | 0.2% | +2,909+8.2% | 加碼 | – |
| JP Morgan4812C0498 | ETF | 44,905 | $107.1 萬 | 0.2% | +29,115+184.4% | 加碼 | – |
| BKIBlack Knight, Inc. | COM | 11,549 | $95.7 萬 | 0.1% | −1,439−11.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 7,621 | $82.6 萬 | 0.1% | +536+7.6% | 加碼 | – |
| Fidelity Contrafund316071109 | COM | 39,653 | $74.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 18,081 | $62.6 萬 | 0.1% | +18,081 | 新進 | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 9,392 | $60.6 萬 | 0.1% | +9,392 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,260 | $59.9 萬 | 0.1% | −2,660−24.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,400 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908710 | COM | 1,158 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,380 | $47.8 萬 | 0.1% | −3,310−22.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,900 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 4,000 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,400 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,400 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFS Massachusetts Inv GR575719109 | ETF | 6,635 | $28.3 萬 | <0.1% | −2,245−25.3% | 減碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 5,176 | $26.8 萬 | <0.1% | −315−5.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,656 | $20.4 萬 | <0.1% | +2,643+20,330.8% | 加碼 | 歷史 |
| Eaton Vance277907200 | mf | 32,726 | $18.3 萬 | <0.1% | +5,003+18.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 910 | $4.50 萬 | <0.1% | +910 | 新進 | – |
| CVXChevron Corp | COM | 90 | $1.10 萬 | <0.1% | +90 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10 | $4,000 | <0.1% | 00.0% | 不變 | – |
| 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 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Vectors Fallen Angel Hi912189F43 | ETF | 455,770 | $1,506 萬 | 2.5% | – |
| CVXChevron Corp | Stock | 90 | $9,000 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 19 | $1,000 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 2 | $1,000 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18 | $1,000 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 8 | $1,000 | <0.1% | 歷史 |