Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 76
- 較 2022 年第 3 季 −3
- 總值
- $4.62 億
- 較 2022 年第 3 季 +$3,918 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 307,259 | $2,446 萬 | 5.3% | +5,260+1.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 252,580 | $2,390 萬 | 5.2% | +4,754+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 90,126 | $2,161 萬 | 4.7% | +126+0.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 65,357 | $2,132 萬 | 4.6% | +193+0.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 263,417 | $1,912 萬 | 4.1% | +3,727+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 108,069 | $1,909 萬 | 4.1% | +786+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,656 | $1,837 萬 | 4.0% | +420+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 78,076 | $1,673 萬 | 3.6% | −160.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 123,964 | $1,611 萬 | 3.5% | −1,339−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 75,340 | $1,565 萬 | 3.4% | +629+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 72,679 | $1,505 萬 | 3.3% | +534+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 75,763 | $1,369 萬 | 3.0% | +2,183+3.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 173,163 | $1,346 萬 | 2.9% | −534−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 404,533 | $1,340 萬 | 2.9% | +66,516+19.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 63,034 | $1,335 萬 | 2.9% | −379−0.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 118,235 | $1,231 萬 | 2.7% | +2,460+2.1% | 加碼 | 歷史 |
| Principal Large Cap Growth Fun74253J784 | ETF | 895,679 | $1,176 萬 | 2.5% | +70,461+8.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 32,300 | $1,109 萬 | 2.4% | +379+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 118,658 | $1,106 萬 | 2.4% | +877+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,637 | $1,031 萬 | 2.2% | +150+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 38,582 | $1,013 萬 | 2.2% | +550+1.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 56,977 | $966.6 萬 | 2.1% | −1,134−2.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 258,488 | $902.9 萬 | 2.0% | +160+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 43,270 | $862.1 萬 | 1.9% | +398+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,947 | $859.8 萬 | 1.9% | +1,063+1.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 214,787 | $742.9 萬 | 1.6% | +8,622+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,210 | $682.2 萬 | 1.5% | −2,680−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,136 | $631.2 萬 | 1.4% | −710−1.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 69,833 | $550.2 萬 | 1.2% | +750+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,290 | $508.8 萬 | 1.1% | +68,290 | 新進 | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 463,050 | $507.5 萬 | 1.1% | +11,700+2.6% | 加碼 | – |
| JPMorgan Equity Income Fund R646636U876 | ETF | 206,467 | $466.0 萬 | 1.0% | −8,524−4.0% | 減碼 | – |
| AFLAflac Inc | Stock | 63,591 | $457.5 萬 | 1.0% | −112−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 30,531 | $426.0 萬 | 0.9% | +30,531 | 新進 | 歷史 |
| Vanguard922031836 | COM | 421,765 | $419.7 萬 | 0.9% | −5,821−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,962 | $381.0 萬 | 0.8% | −130−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,652 | $370.6 萬 | 0.8% | +603+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,928 | $348.1 萬 | 0.8% | −700−2.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 56,032 | $343.6 萬 | 0.7% | +1,012+1.8% | 加碼 | 歷史 |
| Janus Henderson Enterprise Fun47103D405 | ETF | 22,683 | $275.4 萬 | 0.6% | +2,216+10.8% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 51,142 | $200.2 萬 | 0.4% | −1,190−2.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,094 | $186.4 萬 | 0.4% | −354−6.5% | 減碼 | 歷史 |
| IShares S&P 500 Index-K066922204 | COM | 3,698 | $166.4 萬 | 0.4% | +72+2.0% | 加碼 | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 27,463 | $131.5 萬 | 0.3% | +1,622+6.3% | 加碼 | – |
| Invesco Comstock Fund R600143M331 | ETF | 48,444 | $127.9 萬 | 0.3% | +5,247+12.1% | 加碼 | – |
| Invesco Developing Markets Fun683974505 | ETF | 35,987 | $125.8 萬 | 0.3% | +672+1.9% | 加碼 | – |
| BABoeing Co | Stock | 5,850 | $111.4 萬 | 0.2% | −100−1.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,460 | $96.3 萬 | 0.2% | 00.0% | 不變 | – |
| JP Morgan4812C0498 | ETF | 42,450 | $95.8 萬 | 0.2% | −4,039−8.7% | 減碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 7,987 | $70.2 萬 | 0.2% | −476−5.6% | 減碼 | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 17,858 | $62.5 萬 | 0.1% | −164−0.9% | 減碼 | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 21,963 | $61.2 萬 | 0.1% | +927+4.4% | 加碼 | – |
| BKIBlack Knight, Inc. | COM | 9,282 | $57.3 萬 | 0.1% | −552−5.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,920 | $54.1 萬 | 0.1% | +2,440+21.3% | 加碼 | – |
| Vanguard921925863 | MUTUAL FUNDS - | 47,327 | $52.5 萬 | 0.1% | −1,710−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,925 | $52.1 萬 | 0.1% | +930+15.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,784 | $50.7 萬 | 0.1% | +3,784 | 新進 | 歷史 |
| Fidelity Contrafund316071109 | COM | 39,653 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $41.0 萬 | 0.1% | −281−19.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,400 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 9,268 | $36.7 萬 | 0.1% | −94−1.0% | 減碼 | – |
| Vanguard Wellingto Admiral921935201 | COM | 5,424 | $36.0 萬 | 0.1% | +5,424 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,630 | $35.7 萬 | 0.1% | −329−11.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,980 | $35.4 萬 | 0.1% | +1,180+20.3% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,400 | $33.9 萬 | 0.1% | −232−14.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,000 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,400 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,666 | $29.6 萬 | 0.1% | −197−6.9% | 減碼 | 歷史 |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 5,583 | $27.2 萬 | 0.1% | −187−3.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,832 | $26.8 萬 | 0.1% | +1,832 | 新進 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 400 | $20.5 萬 | <0.1% | +400 | 新進 | 歷史 |
| Eaton Vance277907200 | mf | 33,237 | $16.2 萬 | <0.1% | +589+1.8% | 加碼 | – |
| Vanguard ST Inv Gr Fd922031406 | COM | 16,227 | $16.1 萬 | <0.1% | −2,499−13.3% | 減碼 | – |
| UTIUniversal Technical Institute Inc | COM | 14,250 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 180,384 | $785.4 萬 | 1.9% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 129,315 | $261.1 萬 | 0.6% | – |
| iShares S&P 500 Index Investor066923566 | ETF | 2,509 | $105.4 萬 | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 817 | $26.8 萬 | 0.1% | – |
| Fpa New Income Fund302544101 | M | 16,199 | $15.4 萬 | <0.1% | – |
| Lord Abbett Inflation Focused54400U304 | ETF | 12,449 | $14.3 萬 | <0.1% | – |
| Eaton Vance Short Dur Govt Inc277911160 | ETF | 11,482 | $8.80 萬 | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 500 | $2.40 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 90 | $1.20 萬 | <0.1% | 歷史 |