Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 79
- 較 2022 年第 2 季 −4
- 總值
- $4.23 億
- 較 2022 年第 2 季 −$7,005 萬 (−14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 247,826 | $2,161 萬 | 5.1% | +996+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 90,000 | $2,096 萬 | 5.0% | +329+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 301,999 | $1,876 萬 | 4.4% | +1,090+0.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 65,164 | $1,757 萬 | 4.2% | +165+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 107,283 | $1,753 萬 | 4.1% | +488+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 125,303 | $1,732 萬 | 4.1% | +168+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,236 | $1,729 萬 | 4.1% | +197+0.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 259,690 | $1,677 萬 | 4.0% | +2,882+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 72,145 | $1,406 萬 | 3.3% | +376+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 173,697 | $1,403 萬 | 3.3% | +302+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 63,413 | $1,362 萬 | 3.2% | +618+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 74,711 | $1,327 萬 | 3.1% | +134+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 78,092 | $1,304 萬 | 3.1% | +474+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 73,580 | $1,201 萬 | 2.8% | +537+0.7% | 加碼 | 歷史 |
| Principal Large Cap Growth Fun74253J784 | ETF | 825,218 | $1,170 萬 | 2.8% | −15,605−1.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 117,781 | $1,123 萬 | 2.7% | +703+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 338,017 | $1,021 萬 | 2.4% | +1,171+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,890 | $948.0 萬 | 2.2% | −410−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 31,921 | $935.4 萬 | 2.2% | +184+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 115,775 | $934.5 萬 | 2.2% | +615+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 58,111 | $898.8 萬 | 2.1% | −547−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,487 | $896.4 萬 | 2.1% | +92+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 38,032 | $857.2 萬 | 2.0% | +191+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 42,872 | $805.2 萬 | 1.9% | +32+0.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 180,384 | $785.4 萬 | 1.9% | +285+0.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 258,328 | $737.5 萬 | 1.7% | +2,254+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,846 | $690.8 萬 | 1.6% | −374−0.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,884 | $671.3 萬 | 1.6% | +950+1.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 206,165 | $650.0 萬 | 1.5% | +3,088+1.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 69,083 | $485.3 萬 | 1.1% | +80+0.1% | 加碼 | 歷史 |
| JPMorgan Equity Income Fund R646636U876 | ETF | 214,991 | $439.2 萬 | 1.0% | −1,708−0.8% | 減碼 | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 451,350 | $434.2 萬 | 1.0% | +3,942+0.9% | 加碼 | – |
| Vanguard922031836 | COM | 427,586 | $420.7 萬 | 1.0% | −5,333−1.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 29,628 | $402.0 萬 | 1.0% | +111+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,049 | $396.6 萬 | 0.9% | +387+0.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 55,020 | $380.2 萬 | 0.9% | +2,042+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,092 | $360.4 萬 | 0.9% | −2,985−22.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 63,703 | $358.0 萬 | 0.8% | −1,209−1.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 129,315 | $261.1 萬 | 0.6% | −2,310−1.8% | 減碼 | – |
| Janus Henderson Enterprise Fun47103D405 | ETF | 20,467 | $250.6 萬 | 0.6% | −632−3.0% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 52,332 | $212.6 萬 | 0.5% | −1,060−2.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,448 | $176.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IShares S&P 500 Index-K066922204 | COM | 3,626 | $152.4 萬 | 0.4% | +226+6.6% | 加碼 | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 25,841 | $124.3 萬 | 0.3% | −143−0.6% | 減碼 | – |
| Invesco Developing Markets Fun683974505 | ETF | 35,315 | $111.9 萬 | 0.3% | −105−0.3% | 減碼 | – |
| Invesco Comstock Fund R600143M331 | ETF | 43,197 | $110.8 萬 | 0.3% | +804+1.9% | 加碼 | – |
| iShares S&P 500 Index Investor066923566 | ETF | 2,509 | $105.4 萬 | 0.2% | +2,509 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,460 | $95.2 萬 | 0.2% | 00.0% | 不變 | – |
| JP Morgan4812C0498 | ETF | 46,489 | $95.0 萬 | 0.2% | −150.0% | 減碼 | – |
| BABoeing Co | Stock | 5,950 | $72.0 萬 | 0.2% | −125−2.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 8,463 | $69.3 萬 | 0.2% | +580+7.4% | 加碼 | – |
| BKIBlack Knight, Inc. | COM | 9,834 | $63.7 萬 | 0.2% | −54−0.5% | 減碼 | 歷史 |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 18,022 | $54.8 萬 | 0.1% | −20−0.1% | 減碼 | – |
| Vanguard921925863 | MUTUAL FUNDS - | 49,037 | $53.7 萬 | 0.1% | −54−0.1% | 減碼 | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 21,036 | $51.7 萬 | 0.1% | +1,578+8.1% | 加碼 | – |
| Fidelity Contrafund316071109 | COM | 39,653 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908710 | COM | 1,439 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,995 | $44.5 萬 | 0.1% | −950−13.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,480 | $39.6 萬 | 0.1% | −1,910−14.3% | 減碼 | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 9,362 | $37.8 萬 | 0.1% | −10−0.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,959 | $35.8 萬 | 0.1% | +59+2.0% | 加碼 | – |
| CMICummins Inc | Stock | 1,632 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,800 | $29.1 萬 | 0.1% | −2,270−28.1% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,000 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,400 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,400 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 817 | $26.8 萬 | 0.1% | +817 | 新進 | – |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 5,770 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,863 | $24.7 萬 | 0.1% | +77+2.8% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $22.2 萬 | 0.1% | +4,166 | 新進 | 歷史 |
| Vanguard ST Inv Gr Fd922031406 | COM | 18,726 | $18.4 萬 | <0.1% | +89+0.5% | 加碼 | – |
| Eaton Vance277907200 | mf | 32,648 | $15.5 萬 | <0.1% | −40−0.1% | 減碼 | – |
| Fpa New Income Fund302544101 | M | 16,199 | $15.4 萬 | <0.1% | −57−0.4% | 減碼 | – |
| Lord Abbett Inflation Focused54400U304 | ETF | 12,449 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| Eaton Vance Short Dur Govt Inc277911160 | ETF | 11,482 | $8.80 萬 | <0.1% | −3,201−21.8% | 減碼 | – |
| UTIUniversal Technical Institute Inc | COM | 14,250 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 500 | $2.40 萬 | <0.1% | −210−29.6% | 減碼 | – |
| CVXChevron Corp | Stock | 90 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 841,441 | $3,433 萬 | 7.0% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 274,283 | $1,142 萬 | 2.3% | – |
| MMM3M Co | Stock | 31,105 | $402.5 萬 | 0.8% | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,606 | $26.9 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 1,500 | $22.7 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 740 | $20.2 萬 | <0.1% | 歷史 |
| Brandywineglobal Corp Credit I52472T775 | BOND FUNDS | 19,411 | $19.0 萬 | <0.1% | – |