Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 84
- 較 2023 年第 4 季 +3
- 總值
- $6.39 億
- 較 2023 年第 4 季 +$4,541 萬 (+7.7%)
| 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 | 895,970 | $4,495 萬 | 7.0% | −2,937−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 91,297 | $3,841 萬 | 6.0% | −57−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 68,145 | $3,164 萬 | 5.0% | −200−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 265,554 | $2,935 萬 | 4.6% | +200+0.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 266,676 | $2,705 萬 | 4.2% | −1,743−0.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 264,971 | $2,343 萬 | 3.7% | +1,071+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 78,012 | $2,177 萬 | 3.4% | +1,309+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 125,448 | $2,151 萬 | 3.4% | −965−0.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 128,249 | $2,095 萬 | 3.3% | +1,877+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 75,849 | $1,865 萬 | 2.9% | +945+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,388 | $1,751 萬 | 2.7% | −83−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 81,191 | $1,666 萬 | 2.6% | +1,318+1.7% | 加碼 | 歷史 |
| Principal Large Cap Growth Fun74253J784 | ETF | 834,072 | $1,608 萬 | 2.5% | +8,214+1.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 182,838 | $1,593 萬 | 2.5% | +3,615+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,222 | $1,519 萬 | 2.4% | +98+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,480 | $1,480 萬 | 2.3% | +50+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 33,429 | $1,396 萬 | 2.2% | +269+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 78,655 | $1,377 萬 | 2.2% | −350.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 146,414 | $1,372 萬 | 2.1% | +876+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 85,635 | $1,355 萬 | 2.1% | +1,766+2.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 66,802 | $1,320 萬 | 2.1% | +522+0.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 218,730 | $1,259 萬 | 2.0% | −600.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 77,062 | $1,173 萬 | 1.8% | +856+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 55,563 | $1,143 萬 | 1.8% | −260−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 40,054 | $1,139 萬 | 1.8% | +110+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 44,180 | $1,125 萬 | 1.8% | −90−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 250,154 | $1,051 萬 | 1.6% | +3,850+1.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,936 | $1,050 萬 | 1.6% | +2,430+7.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 264,088 | $995.1 萬 | 1.6% | −813−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 122,285 | $975.3 萬 | 1.5% | +319+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 83,719 | $973.1 萬 | 1.5% | +1,421+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 207,098 | $785.3 萬 | 1.2% | +14,440+7.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 70,957 | $639.0 萬 | 1.0% | +220.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,030 | $614.9 萬 | 1.0% | −24−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 47,742 | $584.2 萬 | 0.9% | +2,554+5.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 61,660 | $529.4 萬 | 0.8% | −460−0.7% | 減碼 | 歷史 |
| JPMorgan Equity Income Fund R646636U876 | ETF | 202,234 | $496.5 萬 | 0.8% | −2,555−1.2% | 減碼 | – |
| IShares S&P 500 Index-K066922204 | COM | 7,617 | $468.9 萬 | 0.7% | +279+3.8% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 208,700 | $447.9 萬 | 0.7% | −6,472−3.0% | 減碼 | 歷史 |
| T Rowe Price Overseas Stock-I77956H435 | Com | 340,265 | $442.7 萬 | 0.7% | −3,248−0.9% | 減碼 | – |
| Vanguard922031836 | COM | 403,647 | $411.7 萬 | 0.6% | −1,614−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,936 | $362.8 萬 | 0.6% | −442−6.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,992 | $310.6 萬 | 0.5% | −80−2.0% | 減碼 | 歷史 |
| Janus Henderson Enterprise Fun47103D405 | ETF | 16,910 | $244.1 萬 | 0.4% | −765−4.3% | 減碼 | – |
| Invesco Comstock Fund R600143M331 | ETF | 55,403 | $164.2 萬 | 0.3% | +2,115+4.0% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 48,182 | $153.8 萬 | 0.2% | −220−0.5% | 減碼 | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 26,517 | $143.2 萬 | 0.2% | +576+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,582 | $142.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Developing Markets Fun683974505 | ETF | 32,761 | $129.2 萬 | 0.2% | −1,407−4.1% | 減碼 | – |
| JP Morgan4812C0498 | ETF | 41,616 | $102.2 萬 | 0.2% | +457+1.1% | 加碼 | – |
| BABoeing Co | Stock | 5,030 | $97.1 萬 | 0.2% | −700−12.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 8,775 | $96.1 萬 | 0.2% | −2,244−20.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,683 | $81.8 萬 | 0.1% | −5,387−35.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,070 | $75.5 萬 | 0.1% | +5,015+49.9% | 加碼 | – |
| Fidelity Contrafund316071109 | COM | 39,653 | $75.2 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,504 | $70.2 萬 | 0.1% | −30−0.8% | 減碼 | 歷史 |
| Vanguard Tl Int Stock Index921909818 | ETF | 21,434 | $69.4 萬 | 0.1% | −4,464−17.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,915 | $68.9 萬 | 0.1% | +2,255+33.9% | 加碼 | – |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 8,792 | $67.1 萬 | 0.1% | +211+2.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,573 | $63.0 萬 | 0.1% | +15,573 | 新進 | 歷史 |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 9,356 | $62.9 萬 | 0.1% | −10−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,465 | $61.9 萬 | 0.1% | +3,050+56.3% | 加碼 | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 13,868 | $59.6 萬 | 0.1% | −14−0.1% | 減碼 | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $56.1 萬 | 0.1% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,526 | $45.0 萬 | 0.1% | +126+9.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,490 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 6,088 | $35.6 萬 | 0.1% | −30−0.5% | 減碼 | – |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 6,416 | $34.6 萬 | 0.1% | +264+4.3% | 加碼 | – |
| IEXIdex Corp | COM | 1,400 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,325 | $33.6 萬 | 0.1% | +5,325 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,456 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,400 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,000 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,200 | $27.0 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| Vanguard Inst922040100 | ETF | 599 | $25.9 萬 | <0.1% | −80−11.8% | 減碼 | – |
| KKR & Co. Inc.48248M102 | COM | 2,500 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 400 | $20.7 萬 | <0.1% | +400 | 新進 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eaton Vance277907200 | mf | 38,634 | $19.9 萬 | <0.1% | +2,453+6.8% | 加碼 | – |
| Vanguard921925863 | MUTUAL FUNDS - | 14,987 | $17.6 萬 | <0.1% | −17−0.1% | 減碼 | – |
| Vanguard ST Inv Gr Fd922031406 | COM | 16,501 | $16.8 萬 | <0.1% | +517+3.2% | 加碼 | – |
| FS Energy and Power Fund30264D109 | COM | 14,650 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,390 | $32.6 萬 | 0.1% | – |