Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 87
- 較 2024 年第 1 季 +3
- 總值
- $6.54 億
- 較 2024 年第 1 季 +$1,567 萬 (+2.5%)
| 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 | 910,745 | $4,501 萬 | 6.9% | +14,775+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 92,625 | $4,140 萬 | 6.3% | +1,328+1.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 68,699 | $3,015 萬 | 4.6% | +554+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 265,781 | $2,926 萬 | 4.5% | −895−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 264,688 | $2,823 萬 | 4.3% | −866−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 124,462 | $2,621 萬 | 4.0% | −986−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 78,312 | $2,056 萬 | 3.1% | +300+0.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 258,561 | $2,032 萬 | 3.1% | −6,410−2.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 130,399 | $1,841 萬 | 2.8% | +2,150+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,450 | $1,754 萬 | 2.7% | −938−2.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 81,187 | $1,734 萬 | 2.7% | −40.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 74,356 | $1,682 萬 | 2.6% | −1,493−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,037 | $1,643 萬 | 2.5% | +815+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,915 | $1,559 萬 | 2.4% | +435+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,149 | $1,545 萬 | 2.4% | +720+2.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 183,435 | $1,444 萬 | 2.2% | +597+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 78,692 | $1,443 萬 | 2.2% | +1,630+2.1% | 加碼 | 歷史 |
| Principal Large Cap Growth Fun74253J784 | ETF | 662,313 | $1,339 萬 | 2.0% | −171,759−20.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 147,134 | $1,320 萬 | 2.0% | +720+0.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 220,730 | $1,307 萬 | 2.0% | +2,000+0.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 37,796 | $1,281 萬 | 2.0% | +860+2.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 65,806 | $1,279 萬 | 2.0% | −996−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 40,719 | $1,272 萬 | 1.9% | +665+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 85,435 | $1,249 萬 | 1.9% | −200−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 54,723 | $1,177 萬 | 1.8% | −840−1.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 251,639 | $1,106 萬 | 1.7% | +1,485+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 86,351 | $994.1 萬 | 1.5% | +2,632+3.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 44,090 | $972.0 萬 | 1.5% | −90−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 26,000 | $971.4 萬 | 1.5% | +26,000 | 新進 | 歷史 |
| BPBP PLC | ADR | 265,038 | $956.8 萬 | 1.5% | +950+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 235,248 | $935.6 萬 | 1.4% | +28,150+13.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 32,257 | $893.3 萬 | 1.4% | +30,731+2,013.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 116,475 | $687.9 萬 | 1.1% | −5,810−4.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 70,207 | $681.3 萬 | 1.0% | −750−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,839 | $591.1 萬 | 0.9% | −42,816−54.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,010 | $551.1 萬 | 0.8% | −20−0.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 60,590 | $541.1 萬 | 0.8% | −1,070−1.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 40,715 | $535.5 萬 | 0.8% | +40,715 | 新進 | 歷史 |
| IShares S&P 500 Index-K066922204 | COM | 7,924 | $506.8 萬 | 0.8% | +307+4.0% | 加碼 | – |
| JPMorgan Equity Income Fund R646636U876 | ETF | 200,129 | $479.9 萬 | 0.7% | −2,105−1.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 48,162 | $478.2 萬 | 0.7% | +420+0.9% | 加碼 | 歷史 |
| T Rowe Price Overseas Stock-I77956H435 | Com | 340,056 | $442.8 萬 | 0.7% | −209−0.1% | 減碼 | – |
| Vanguard922031836 | COM | 405,261 | $413.0 萬 | 0.6% | +1,614+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,962 | $358.7 萬 | 0.5% | −30−0.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 196,235 | $356.8 萬 | 0.5% | −12,465−6.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,446 | $350.8 萬 | 0.5% | −490−7.1% | 減碼 | 歷史 |
| Janus Henderson Enterprise Fun47103D405 | ETF | 16,900 | $237.1 萬 | 0.4% | −10−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,820 | $195.4 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Invesco Comstock Fund R600143M331 | ETF | 56,150 | $164.7 萬 | 0.3% | +747+1.3% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 46,502 | $161.2 萬 | 0.2% | −1,680−3.5% | 減碼 | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 26,682 | $139.4 萬 | 0.2% | +165+0.6% | 加碼 | – |
| Invesco Developing Markets Fun683974505 | ETF | 32,716 | $129.8 萬 | 0.2% | −45−0.1% | 減碼 | – |
| JP Morgan4812C0498 | ETF | 40,768 | $97.8 萬 | 0.1% | −848−2.0% | 減碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 9,237 | $96.6 萬 | 0.1% | +462+5.3% | 加碼 | – |
| BABoeing Co | Stock | 4,999 | $91.0 萬 | 0.1% | −31−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,150 | $83.6 萬 | 0.1% | +2,080+13.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,800 | $78.5 萬 | 0.1% | +1,335+15.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,270 | $76.5 萬 | 0.1% | −1,413−14.6% | 減碼 | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 21,876 | $70.8 萬 | 0.1% | +442+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,494 | $70.7 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| Fidelity Contrafund316071109 | COM | 34,688 | $70.1 萬 | 0.1% | −4,965−12.5% | 減碼 | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 9,493 | $69.8 萬 | 0.1% | +137+1.5% | 加碼 | – |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 8,843 | $68.4 萬 | 0.1% | +51+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,935 | $61.3 萬 | 0.1% | −980−11.0% | 減碼 | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 13,108 | $55.9 萬 | 0.1% | −760−5.5% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 12,400 | $44.1 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,665 | $39.3 萬 | 0.1% | +175+3.9% | 加碼 | – |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 5,957 | $33.9 萬 | 0.1% | −131−2.2% | 減碼 | – |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 6,444 | $33.6 萬 | 0.1% | +28+0.4% | 加碼 | – |
| Vanguard921925863 | MUTUAL FUNDS - | 25,628 | $30.6 萬 | <0.1% | +10,641+71.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,456 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,000 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,400 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Inst922040100 | ETF | 599 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| KKR & Co. Inc.48248M102 | COM | 2,500 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,200 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 400 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Avago TechnologiesY0486S104 | COM | 133 | $21.4 萬 | <0.1% | +133 | 新進 | – |
| Janus Henderson Vit Enterprise Inst471021204 | 0 | 3,159 | $21.1 萬 | <0.1% | +3,159 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,420 | $20.7 萬 | <0.1% | +1,420 | 新進 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,208 | $20.4 萬 | <0.1% | +3,208 | 新進 | 歷史 |
| Eaton Vance277907200 | mf | 39,507 | $20.3 萬 | <0.1% | +873+2.3% | 加碼 | – |
| Vanguard ST Inv Gr Fd922031406 | COM | 16,639 | $17.0 萬 | <0.1% | +138+0.8% | 加碼 | – |
| FS Energy and Power Fund30264D109 | COM | 14,650 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。