Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 83
- 較 2022 年第 1 季 +11
- 總值
- $4.93 億
- 較 2022 年第 1 季 −$8,517 萬 (−14.7%)
| 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 | 841,441 | $3,433 萬 | 7.0% | +10,153+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 89,671 | $2,303 萬 | 4.7% | +379+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 246,830 | $2,281 萬 | 4.6% | +1,310+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 106,795 | $1,896 萬 | 3.8% | +1,909+1.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 64,999 | $1,869 萬 | 3.8% | +1,077+1.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 256,808 | $1,753 萬 | 3.6% | +4,503+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,039 | $1,748 萬 | 3.5% | +593+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 125,135 | $1,711 萬 | 3.5% | −17,889−12.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 300,909 | $1,681 萬 | 3.4% | +1,750+0.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 62,795 | $1,605 萬 | 3.3% | +806+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 173,395 | $1,556 萬 | 3.2% | +1,116+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 71,769 | $1,531 萬 | 3.1% | +442+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 74,577 | $1,468 萬 | 3.0% | +972+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 77,618 | $1,349 萬 | 2.7% | −350−0.4% | 減碼 | 歷史 |
| Principal Large Cap Growth Fun74253J784 | ETF | 840,823 | $1,263 萬 | 2.6% | +1,460+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 73,043 | $1,217 萬 | 2.5% | +925+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 274,283 | $1,142 萬 | 2.3% | +2,260+0.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 117,078 | $1,085 萬 | 2.2% | +405+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 336,846 | $1,049 萬 | 2.1% | +3,046+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 58,658 | $988.2 萬 | 2.0% | +787+1.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 115,160 | $944.2 萬 | 1.9% | +2,650+2.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 31,737 | $942.7 萬 | 1.9% | +227+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 37,841 | $920.7 萬 | 1.9% | +345+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,300 | $895.4 萬 | 1.8% | +1,700+2.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,395 | $888.5 萬 | 1.8% | −25,013−43.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 180,099 | $854.2 萬 | 1.7% | +250+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,611 | $789.9 萬 | 1.6% | −2,466−40.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 42,840 | $748.3 萬 | 1.5% | +188+0.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 256,074 | $726.0 萬 | 1.5% | +2,640+1.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 203,077 | $696.6 萬 | 1.4% | −26,023−11.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,934 | $650.3 萬 | 1.3% | +1,468+2.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 69,003 | $553.0 萬 | 1.1% | +430+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,077 | $493.5 萬 | 1.0% | +1,058+8.8% | 加碼 | 歷史 |
| T Rowe Price Overseas Stock-I77956H435 | Com | 447,408 | $479.2 萬 | 1.0% | +447,408 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 29,517 | $476.0 萬 | 1.0% | +209+0.7% | 加碼 | 歷史 |
| JPMorgan Equity Income Fund R646636U876 | ETF | 216,699 | $467.2 萬 | 0.9% | −627−0.3% | 減碼 | – |
| Vanguard922031836 | COM | 432,919 | $436.4 萬 | 0.9% | +432,919 | 新進 | – |
| DDominion Energy, Inc | Stock | 52,978 | $422.8 萬 | 0.9% | +1,455+2.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 31,105 | $402.5 萬 | 0.8% | +695+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,662 | $393.3 萬 | 0.8% | +260+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 64,912 | $359.2 萬 | 0.7% | −108−0.2% | 減碼 | 歷史 |
| Janus Henderson Enterprise Fun47103D405 | ETF | 21,099 | $269.1 萬 | 0.5% | −142−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 131,625 | $266.8 萬 | 0.5% | +445+0.3% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 53,392 | $222.7 萬 | 0.5% | −60−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,448 | $221.3 萬 | 0.4% | +293+5.7% | 加碼 | 歷史 |
| IShares S&P 500 Index-K066922204 | COM | 3,400 | $151.4 萬 | 0.3% | −13−0.4% | 減碼 | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 25,984 | $128.9 萬 | 0.3% | +68+0.3% | 加碼 | – |
| Invesco Developing Markets Fun683974505 | ETF | 35,420 | $124.4 萬 | 0.3% | +35,420 | 新進 | – |
| Invesco Comstock Fund R600143M331 | ETF | 42,393 | $115.2 萬 | 0.2% | +2,674+6.7% | 加碼 | – |
| JP Morgan4812C0498 | ETF | 46,504 | $100.3 萬 | 0.2% | +383+0.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,460 | $99.3 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 6,075 | $83.1 萬 | 0.2% | +125+2.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 7,883 | $66.5 萬 | 0.1% | +394+5.3% | 加碼 | – |
| BKIBlack Knight, Inc. | COM | 9,888 | $64.7 萬 | 0.1% | −891−8.3% | 減碼 | 歷史 |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 18,042 | $57.8 萬 | 0.1% | −19−0.1% | 減碼 | – |
| Vanguard921925863 | MUTUAL FUNDS - | 49,091 | $54.8 萬 | 0.1% | +49,091 | 新進 | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 19,458 | $53.8 萬 | 0.1% | +19,458 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,945 | $53.0 萬 | 0.1% | +6,945 | 新進 | – |
| Fidelity Contrafund316071109 | COM | 39,653 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908710 | COM | 1,439 | $50.3 萬 | 0.1% | +281+24.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,390 | $49.3 萬 | 0.1% | +3,250+32.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,070 | $42.2 萬 | 0.1% | +740+10.1% | 加碼 | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 9,372 | $39.7 萬 | 0.1% | −10−0.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,900 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,400 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,000 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,632 | $31.6 萬 | 0.1% | +232+16.6% | 加碼 | 歷史 |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 5,770 | $27.7 萬 | 0.1% | +5,770 | 新進 | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,606 | $26.9 萬 | 0.1% | +4,606 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,786 | $25.4 萬 | 0.1% | +330+13.4% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,400 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,500 | $22.7 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 740 | $20.2 萬 | <0.1% | +740 | 新進 | 歷史 |
| Brandywineglobal Corp Credit I52472T775 | BOND FUNDS | 19,411 | $19.0 萬 | <0.1% | +19,411 | 新進 | – |
| Vanguard ST Inv Gr Fd922031406 | COM | 18,637 | $18.8 萬 | <0.1% | +18,637 | 新進 | – |
| Eaton Vance277907200 | mf | 32,688 | $15.8 萬 | <0.1% | +1,210+3.8% | 加碼 | – |
| Fpa New Income Fund302544101 | M | 16,256 | $15.7 萬 | <0.1% | +16,256 | 新進 | – |
| Lord Abbett Inflation Focused54400U304 | ETF | 12,449 | $14.7 萬 | <0.1% | +12,449 | 新進 | – |
| Eaton Vance Short Dur Govt Inc277911160 | ETF | 14,683 | $11.5 萬 | <0.1% | +14,683 | 新進 | – |
| UTIUniversal Technical Institute Inc | COM | 14,250 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 710 | $3.40 萬 | <0.1% | −140−16.5% | 減碼 | – |
| CVXChevron Corp | Stock | 90 | $1.20 萬 | <0.1% | +90 | 新進 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 460,650 | $1,400 萬 | 2.4% | – |
| ADSKAutodesk, Inc. | COM | 33,194 | $711.5 萬 | 1.2% | 歷史 |
| MFS Massachusetts Inv GR575719109 | ETF | 5,835 | $23.0 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 428 | $21.0 萬 | <0.1% | 歷史 |
| CVXChevron Corp | COM | 90 | $1.50 萬 | <0.1% | 歷史 |