Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 81
- 較 2023 年第 3 季 −1
- 總值
- $5.93 億
- 較 2023 年第 3 季 +$4,341 萬 (+7.9%)
| 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 | 898,907 | $4,306 萬 | 7.3% | +5,890+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 91,354 | $3,435 萬 | 5.8% | +119+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 265,354 | $2,873 萬 | 4.8% | +2,485+0.9% | 加碼 | – |
| LINLinde PLC | Stock | 68,345 | $2,807 萬 | 4.7% | +717+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 268,419 | $2,518 萬 | 4.2% | −46,002−14.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 126,413 | $2,434 萬 | 4.1% | +1,491+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 76,703 | $1,997 萬 | 3.4% | +550+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,471 | $1,867 萬 | 3.1% | +702+2.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 263,900 | $1,866 萬 | 3.1% | +3,272+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 74,904 | $1,840 萬 | 3.1% | +240+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 126,372 | $1,683 萬 | 2.8% | +2,470+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 79,873 | $1,675 萬 | 2.8% | +1,026+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 179,223 | $1,476 萬 | 2.5% | +929+0.5% | 加碼 | 歷史 |
| Principal Large Cap Growth Fun74253J784 | ETF | 825,858 | $1,436 萬 | 2.4% | +25,086+3.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 66,280 | $1,431 萬 | 2.4% | +1,150+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 78,690 | $1,337 萬 | 2.3% | +340+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,869 | $1,315 萬 | 2.2% | +889+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 145,538 | $1,307 萬 | 2.2% | +410+0.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 33,160 | $1,279 萬 | 2.2% | +170+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,124 | $1,278 萬 | 2.2% | +950+1.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 218,790 | $1,212 萬 | 2.0% | +1,390+0.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 39,944 | $1,151 萬 | 1.9% | +455+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,430 | $1,077 萬 | 1.8% | +613+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 76,206 | $1,074 萬 | 1.8% | +1,030+1.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 55,823 | $1,067 萬 | 1.8% | −400−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,506 | $1,018 萬 | 1.7% | +2,240+6.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 44,270 | $985.2 萬 | 1.7% | +130+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 121,966 | $963.0 萬 | 1.6% | +1,320+1.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 246,304 | $961.3 萬 | 1.6% | +7,900+3.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 264,901 | $937.7 萬 | 1.6% | +1260.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,298 | $822.8 萬 | 1.4% | +340+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 192,658 | $648.7 萬 | 1.1% | −223,581−53.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 70,935 | $565.4 萬 | 1.0% | +390+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,054 | $556.4 萬 | 0.9% | −16,713−51.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 62,120 | $512.5 萬 | 0.9% | −216−0.3% | 減碼 | 歷史 |
| JPMorgan Equity Income Fund R646636U876 | ETF | 204,789 | $470.6 萬 | 0.8% | −7,199−3.4% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 215,172 | $463.3 萬 | 0.8% | −10,823−4.8% | 減碼 | 歷史 |
| T Rowe Price Overseas Stock-I77956H435 | Com | 343,513 | $428.7 萬 | 0.7% | +3,475+1.0% | 加碼 | – |
| Vanguard922031836 | COM | 405,261 | $414.6 萬 | 0.7% | −827−0.2% | 減碼 | – |
| IShares S&P 500 Index-K066922204 | COM | 7,338 | $410.1 萬 | 0.7% | −44−0.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 45,188 | $408.0 萬 | 0.7% | +740+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,378 | $350.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,072 | $237.4 萬 | 0.4% | −707−14.8% | 減碼 | 歷史 |
| Janus Henderson Enterprise Fun47103D405 | ETF | 17,675 | $235.0 萬 | 0.4% | +1,131+6.8% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 48,402 | $175.4 萬 | 0.3% | −1,780−3.5% | 減碼 | – |
| BABoeing Co | Stock | 5,730 | $149.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Comstock Fund R600143M331 | ETF | 53,288 | $145.3 萬 | 0.2% | +4,271+8.7% | 加碼 | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 25,941 | $134.9 萬 | 0.2% | −1,464−5.3% | 減碼 | – |
| Invesco Developing Markets Fun683974505 | ETF | 34,168 | $132.0 萬 | 0.2% | −726−2.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,070 | $113.2 萬 | 0.2% | −360−2.3% | 減碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 11,019 | $112.6 萬 | 0.2% | +29+0.3% | 加碼 | – |
| JP Morgan4812C0498 | ETF | 41,159 | $94.6 萬 | 0.2% | −424−1.0% | 減碼 | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 25,898 | $80.6 萬 | 0.1% | +997+4.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,582 | $78.3 萬 | 0.1% | −145−8.4% | 減碼 | 歷史 |
| Fidelity Contrafund316071109 | COM | 39,653 | $63.8 萬 | 0.1% | 00.0% | 不變 | – |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 8,581 | $60.7 萬 | 0.1% | +3,635+73.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,534 | $60.1 萬 | 0.1% | −520−12.8% | 減碼 | 歷史 |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 9,366 | $55.2 萬 | 0.1% | −10−0.1% | 減碼 | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 13,882 | $54.6 萬 | 0.1% | −15−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,660 | $51.5 萬 | 0.1% | −2,385−26.4% | 減碼 | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,055 | $46.9 萬 | 0.1% | −5,090−33.6% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,400 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $35.7 萬 | 0.1% | −50−4.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,415 | $35.2 萬 | 0.1% | −3,430−38.8% | 減碼 | – |
| CMICummins Inc | Stock | 1,400 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 6,118 | $33.3 萬 | 0.1% | +74+1.2% | 加碼 | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,490 | $32.8 萬 | 0.1% | +21+0.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,390 | $32.6 萬 | 0.1% | −50−2.0% | 減碼 | – |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 6,152 | $31.9 萬 | 0.1% | +426+7.4% | 加碼 | – |
| IEXIdex Corp | COM | 1,400 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,000 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,456 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Inst922040100 | ETF | 679 | $26.7 萬 | <0.1% | +679 | 新進 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKR & Co. Inc.48248M102 | COM | 2,500 | $20.7 萬 | <0.1% | +2,500 | 新進 | – |
| Eaton Vance277907200 | mf | 36,181 | $18.6 萬 | <0.1% | +667+1.9% | 加碼 | – |
| Vanguard921925863 | MUTUAL FUNDS - | 15,004 | $17.6 萬 | <0.1% | −17−0.1% | 減碼 | – |
| Vanguard ST Inv Gr Fd922031406 | COM | 15,984 | $16.4 萬 | <0.1% | −2,327−12.7% | 減碼 | – |
| FS Energy and Power Fund30264D109 | COM | 14,650 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 56,303 | $251.5 萬 | 0.5% | 歷史 |
| Fidelity Advisor Utilities Fund Class A315918748 | M | 8,679 | $29.1 萬 | 0.1% | – |
| American Century Intermediate-Term Tax Free Bond FD Class I024934846 | M | 26,966 | $27.7 萬 | 0.1% | – |