Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 81
- 較 2022 年第 4 季 +5
- 總值
- $4.99 億
- 較 2022 年第 4 季 +$3,742 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 90,436 | $2,607 萬 | 5.2% | +310+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 255,970 | $2,475 萬 | 5.0% | +3,390+1.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 307,629 | $2,411 萬 | 4.8% | +370+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 65,637 | $2,333 萬 | 4.7% | +280+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 471,210 | $2,129 萬 | 4.3% | +471,210 | 新進 | – |
| AAPLApple Inc. | Stock | 123,846 | $2,042 萬 | 4.1% | −118−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 75,225 | $1,696 萬 | 3.4% | −115−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 108,839 | $1,687 萬 | 3.4% | +770+0.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 263,183 | $1,639 萬 | 3.3% | −234−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,666 | $1,638 萬 | 3.3% | +100.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 77,665 | $1,484 萬 | 3.0% | −411−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 73,064 | $1,471 萬 | 2.9% | +385+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 174,753 | $1,409 萬 | 2.8% | +1,590+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 76,533 | $1,395 萬 | 2.8% | +770+1.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 63,682 | $1,301 萬 | 2.6% | +648+1.0% | 加碼 | 歷史 |
| Principal Large Cap Growth Fun74253J784 | ETF | 857,335 | $1,271 萬 | 2.5% | −38,344−4.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 118,805 | $1,204 萬 | 2.4% | +570+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 405,913 | $1,161 萬 | 2.3% | +1,380+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 32,520 | $1,064 萬 | 2.1% | +220+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 141,920 | $1,051 萬 | 2.1% | +73,630+107.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 56,887 | $1,042 萬 | 2.1% | −90−0.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 260,048 | $986.6 萬 | 2.0% | +1,560+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,317 | $953.7 萬 | 1.9% | −320−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 38,562 | $932.2 萬 | 1.9% | −20−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 119,188 | $885.7 萬 | 1.8% | +530+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 43,350 | $866.9 萬 | 1.7% | +80+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,932 | $865.6 萬 | 1.7% | +985+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,110 | $837.8 萬 | 1.7% | −100−0.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 217,012 | $811.0 萬 | 1.6% | +2,225+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,606 | $744.7 萬 | 1.5% | +470+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,058 | $615.9 萬 | 1.2% | +130+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 30,671 | $612.6 萬 | 1.2% | +140+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 69,963 | $525.8 萬 | 1.1% | +130+0.2% | 加碼 | 歷史 |
| T Rowe Price Overseas Stock-I77956H435 | Com | 419,632 | $491.8 萬 | 1.0% | −43,418−9.4% | 減碼 | – |
| JPMorgan Equity Income Fund R646636U876 | ETF | 207,565 | $455.4 萬 | 0.9% | +1,098+0.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 43,072 | $431.3 萬 | 0.9% | +420+1.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 63,261 | $408.2 萬 | 0.8% | −330−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,843 | $403.0 萬 | 0.8% | −119−1.2% | 減碼 | 歷史 |
| Vanguard922031836 | COM | 396,888 | $399.7 萬 | 0.8% | −24,877−5.9% | 減碼 | – |
| DDominion Energy, Inc | Stock | 56,642 | $316.7 萬 | 0.6% | +610+1.1% | 加碼 | 歷史 |
| Janus Henderson Enterprise Fun47103D405 | ETF | 17,587 | $231.7 萬 | 0.5% | −5,096−22.5% | 減碼 | – |
| IShares S&P 500 Index-K066922204 | COM | 3,943 | $189.9 萬 | 0.4% | +245+6.6% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 51,142 | $183.4 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 5,148 | $176.8 萬 | 0.4% | +54+1.1% | 加碼 | 歷史 |
| Invesco Developing Markets Fun683974505 | ETF | 36,312 | $141.3 萬 | 0.3% | +325+0.9% | 加碼 | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 27,253 | $130.7 萬 | 0.3% | −210−0.8% | 減碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 14,160 | $128.6 萬 | 0.3% | +6,173+77.3% | 加碼 | – |
| Invesco Comstock Fund R600143M331 | ETF | 47,718 | $125.3 萬 | 0.3% | −726−1.5% | 減碼 | – |
| BABoeing Co | Stock | 5,850 | $124.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Century Intermediate-Term Tax Free Bond FD Class I024934846 | M | 101,172 | $109.3 萬 | 0.2% | +101,172 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,470 | $98.8 萬 | 0.2% | −990−6.0% | 減碼 | – |
| JP Morgan4812C0498 | ETF | 42,558 | $93.4 萬 | 0.2% | +108+0.3% | 加碼 | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 23,664 | $70.2 萬 | 0.1% | +1,701+7.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,970 | $65.0 萬 | 0.1% | +2,050+14.7% | 加碼 | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 17,841 | $62.4 萬 | 0.1% | −17−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,035 | $61.3 萬 | 0.1% | +1,110+16.0% | 加碼 | – |
| Vanguard921925863 | MUTUAL FUNDS - | 47,280 | $53.5 萬 | 0.1% | −47−0.1% | 減碼 | – |
| BKIBlack Knight, Inc. | COM | 9,154 | $52.7 萬 | 0.1% | −128−1.4% | 減碼 | 歷史 |
| Fidelity Contrafund316071109 | COM | 39,653 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 8,171 | $51.6 萬 | 0.1% | +8,171 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,832 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,784 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,460 | $46.8 萬 | 0.1% | +1,480+21.2% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 9,259 | $42.6 萬 | 0.1% | −9−0.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,400 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Advisor Utilities Fund Class A315918748 | M | 10,318 | $37.8 萬 | 0.1% | +10,318 | 新進 | – |
| Vanguard Wellingto Admiral921935201 | COM | 5,424 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,400 | $33.4 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 |
| IEXIdex Corp | COM | 1,400 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,450 | $31.7 萬 | 0.1% | −180−6.8% | 減碼 | – |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 5,722 | $30.7 萬 | 0.1% | +139+2.5% | 加碼 | – |
| Osterweis Strategic Inco742935489 | BOND | 28,376 | $29.7 萬 | 0.1% | +28,376 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,666 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Eaton Vance277907200 | mf | 34,254 | $17.1 萬 | <0.1% | +1,017+3.1% | 加碼 | – |
| Vanguard ST Inv Gr Fd922031406 | COM | 16,267 | $16.4 萬 | <0.1% | +40+0.2% | 加碼 | – |
| UTIUniversal Technical Institute Inc | COM | 14,250 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Griffin Cap Essent Asset CL E Opf39818P880 | COM | 10,478 | $7.80 萬 | <0.1% | +10,478 | 新進 | – |
| FS Energy and Power Fund30264D109 | COM | 14,495 | $5.60 萬 | <0.1% | +14,495 | 新進 | – |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。