Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 80
- 較 2023 年第 1 季 −1
- 總值
- $5.57 億
- 較 2023 年第 1 季 +$5,826 萬 (+11.7%)
| 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 | 890,907 | $4,114 萬 | 7.4% | +419,697+89.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 91,233 | $3,107 萬 | 5.6% | +797+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 313,071 | $2,655 萬 | 4.8% | +5,442+1.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 259,835 | $2,589 萬 | 4.6% | +3,865+1.5% | 加碼 | – |
| LINLinde PLC | Stock | 66,393 | $2,530 萬 | 4.5% | +756+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 124,722 | $2,419 萬 | 4.3% | +876+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 110,725 | $1,833 萬 | 3.3% | +1,886+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 75,837 | $1,801 萬 | 3.2% | +612+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,584 | $1,662 萬 | 3.0% | −82−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 78,177 | $1,622 萬 | 2.9% | +512+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 177,561 | $1,564 萬 | 2.8% | +2,808+1.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 262,448 | $1,563 萬 | 2.8% | −735−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 73,735 | $1,509 萬 | 2.7% | +671+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 78,050 | $1,446 萬 | 2.6% | +1,517+2.0% | 加碼 | 歷史 |
| Principal Large Cap Growth Fun74253J784 | ETF | 795,745 | $1,331 萬 | 2.4% | −61,590−7.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 64,810 | $1,257 萬 | 2.3% | +1,128+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 415,497 | $1,192 萬 | 2.1% | +9,584+2.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 121,594 | $1,160 萬 | 2.1% | +2,789+2.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 215,870 | $1,122 萬 | 2.0% | +215,870 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 143,518 | $1,114 萬 | 2.0% | +1,598+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 82,014 | $1,069 萬 | 1.9% | +904+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 32,956 | $1,063 萬 | 1.9% | +436+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,827 | $1,020 萬 | 1.8% | +510+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 56,429 | $1,006 萬 | 1.8% | −458−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 43,790 | $988.3 萬 | 1.8% | +440+1.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 262,615 | $926.8 萬 | 1.7% | +2,567+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,486 | $889.0 萬 | 1.6% | +1,880+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 39,064 | $867.3 萬 | 1.6% | +502+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,632 | $854.1 萬 | 1.5% | +700+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,469 | $845.7 萬 | 1.5% | +411+1.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 230,274 | $838.0 萬 | 1.5% | +13,262+6.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 119,491 | $826.0 萬 | 1.5% | +303+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 30,931 | $790.3 萬 | 1.4% | +260+0.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 70,525 | $543.3 萬 | 1.0% | +562+0.8% | 加碼 | 歷史 |
| JPMorgan Equity Income Fund R646636U876 | ETF | 211,753 | $472.0 萬 | 0.8% | +4,188+2.0% | 加碼 | – |
| AFLAflac Inc | Stock | 62,426 | $435.7 萬 | 0.8% | −835−1.3% | 減碼 | 歷史 |
| T Rowe Price Overseas Stock-I77956H435 | Com | 355,067 | $432.5 萬 | 0.8% | −64,565−15.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 44,748 | $399.5 萬 | 0.7% | +1,676+3.9% | 加碼 | 歷史 |
| Vanguard922031836 | COM | 400,231 | $399.4 萬 | 0.7% | +3,343+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,588 | $336.4 萬 | 0.6% | −2,255−22.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 56,093 | $290.5 萬 | 0.5% | −549−1.0% | 減碼 | 歷史 |
| Janus Henderson Enterprise Fun47103D405 | ETF | 16,479 | $226.1 萬 | 0.4% | −1,108−6.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,749 | $222.7 萬 | 0.4% | −399−7.8% | 減碼 | 歷史 |
| IShares S&P 500 Index-K066922204 | COM | 4,068 | $212.2 萬 | 0.4% | +125+3.2% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 50,562 | $193.1 萬 | 0.3% | −580−1.1% | 減碼 | – |
| Invesco Developing Markets Fun683974505 | ETF | 35,360 | $137.3 萬 | 0.2% | −952−2.6% | 減碼 | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 27,591 | $137.2 萬 | 0.2% | +338+1.2% | 加碼 | – |
| Invesco Comstock Fund R600143M331 | ETF | 48,780 | $132.7 萬 | 0.2% | +1,062+2.2% | 加碼 | – |
| BABoeing Co | Stock | 5,730 | $121.0 萬 | 0.2% | −120−2.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,470 | $109.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 10,842 | $103.3 萬 | 0.2% | −3,318−23.4% | 減碼 | – |
| JP Morgan4812C0498 | ETF | 42,682 | $95.1 萬 | 0.2% | +124+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,890 | $77.3 萬 | 0.1% | +1,920+12.0% | 加碼 | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 24,360 | $73.3 萬 | 0.1% | +696+2.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,702 | $72.0 萬 | 0.1% | −130−7.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,905 | $67.4 萬 | 0.1% | +870+10.8% | 加碼 | – |
| American Century Intermediate-Term Tax Free Bond FD Class I024934846 | M | 58,142 | $62.3 萬 | 0.1% | −43,030−42.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,234 | $61.6 萬 | 0.1% | +450+11.9% | 加碼 | 歷史 |
| Fidelity Contrafund316071109 | COM | 39,653 | $59.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,415 | $57.4 萬 | 0.1% | +955+11.3% | 加碼 | – |
| BKIBlack Knight, Inc. | COM | 8,952 | $53.5 萬 | 0.1% | −202−2.2% | 減碼 | 歷史 |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 13,911 | $50.6 萬 | 0.1% | −3,930−22.0% | 減碼 | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 9,386 | $50.1 萬 | 0.1% | +127+1.4% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,400 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,000 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,400 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $34.1 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 6,044 | $32.9 萬 | 0.1% | +322+5.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,440 | $32.4 萬 | 0.1% | −10−0.4% | 減碼 | – |
| Fidelity Advisor Utilities Fund Class A315918748 | M | 8,679 | $31.8 萬 | 0.1% | −1,639−15.9% | 減碼 | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,577 | $31.4 萬 | 0.1% | −3,594−44.0% | 減碼 | – |
| IEXIdex Corp | COM | 1,400 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,533 | $29.2 萬 | 0.1% | −133−5.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,433 | $20.7 萬 | <0.1% | +3,433 | 新進 | 歷史 |
| Eaton Vance277907200 | mf | 34,887 | $17.3 萬 | <0.1% | +633+1.8% | 加碼 | – |
| Vanguard921925863 | MUTUAL FUNDS - | 15,037 | $16.9 萬 | <0.1% | −32,243−68.2% | 減碼 | – |
| Vanguard ST Inv Gr Fd922031406 | COM | 16,384 | $16.4 萬 | <0.1% | +117+0.7% | 加碼 | – |
| FS Energy and Power Fund30264D109 | COM | 14,571 | $5.70 萬 | <0.1% | +76+0.5% | 加碼 | – |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Wellingto Admiral921935201 | COM | 5,424 | $37.0 萬 | 0.1% | – |
| Osterweis Strategic Inco742935489 | BOND | 28,376 | $29.7 萬 | 0.1% | – |
| UTIUniversal Technical Institute Inc | COM | 14,250 | $10.5 萬 | <0.1% | 歷史 |
| Griffin Cap Essent Asset CL E Opf39818P880 | COM | 10,478 | $7.80 萬 | <0.1% | – |