Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 99
- 較 2024 年第 2 季 +12
- 總值
- $7.18 億
- 較 2024 年第 2 季 +$6,342 萬 (+9.7%)
| 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 | 925,895 | $4,890 萬 | 6.8% | +15,150+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 97,023 | $4,175 萬 | 5.8% | +4,398+4.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 70,805 | $3,376 萬 | 4.7% | +2,106+3.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 273,026 | $3,209 萬 | 4.5% | +7,245+2.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 270,448 | $3,163 萬 | 4.4% | +5,760+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 131,557 | $3,065 萬 | 4.3% | +7,095+5.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 398,926 | $2,263 萬 | 3.2% | +140,365+54.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 81,257 | $2,234 萬 | 3.1% | +2,945+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,033 | $2,107 萬 | 2.9% | +1,583+4.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 76,464 | $1,885 萬 | 2.6% | +2,108+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,965 | $1,830 萬 | 2.5% | +1,050+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 85,431 | $1,766 萬 | 2.5% | +4,244+5.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 134,175 | $1,764 萬 | 2.5% | +3,776+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 193,129 | $1,739 萬 | 2.4% | +9,694+5.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 92,382 | $1,721 萬 | 2.4% | +7,345+8.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,724 | $1,719 萬 | 2.4% | +575+1.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 69,870 | $1,625 萬 | 2.3% | +4,064+6.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 149,674 | $1,436 萬 | 2.0% | +2,540+1.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 88,324 | $1,431 萬 | 2.0% | +2,889+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 83,004 | $1,388 萬 | 1.9% | +4,312+5.5% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 226,470 | $1,384 萬 | 1.9% | +5,740+2.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 39,943 | $1,365 萬 | 1.9% | +2,147+5.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 42,039 | $1,355 萬 | 1.9% | +1,320+3.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 267,339 | $1,329 萬 | 1.9% | +15,700+6.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 54,183 | $1,317 萬 | 1.8% | −540−1.0% | 減碼 | 歷史 |
| Principal Large Cap Growth Fun74253J784 | ETF | 620,510 | $1,294 萬 | 1.8% | −41,803−6.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 44,136 | $1,195 萬 | 1.7% | +46+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 26,553 | $1,108 萬 | 1.5% | +553+2.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 34,207 | $1,108 萬 | 1.5% | +1,950+6.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 90,621 | $1,062 萬 | 1.5% | +4,270+4.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 263,408 | $1,045 萬 | 1.5% | +28,160+12.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 261,598 | $821.2 萬 | 1.1% | −3,440−1.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 71,885 | $746.2 萬 | 1.0% | +1,678+2.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 113,900 | $716.2 萬 | 1.0% | −2,575−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,762 | $679.2 萬 | 0.9% | +752+4.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 60,338 | $674.6 萬 | 0.9% | −252−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,904 | $610.5 萬 | 0.9% | +65+0.2% | 加碼 | 歷史 |
| JPMorgan Equity Income Fund R646636U876 | ETF | 191,138 | $497.5 萬 | 0.7% | −8,991−4.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 48,696 | $468.4 萬 | 0.7% | +534+1.1% | 加碼 | 歷史 |
| T Rowe Price Overseas Stock-I77956H435 | Com | 329,413 | $458.2 萬 | 0.6% | −10,643−3.1% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 195,652 | $452.5 萬 | 0.6% | −583−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 42,626 | $442.1 萬 | 0.6% | +1,911+4.7% | 加碼 | 歷史 |
| Vanguard922031836 | COM | 410,764 | $429.7 萬 | 0.6% | +5,503+1.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,405 | $390.3 萬 | 0.5% | +443+11.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,886 | $337.7 萬 | 0.5% | −560−8.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,839 | $313.8 萬 | 0.4% | +10,019+63.3% | 加碼 | 歷史 |
| IShares S&P 500 Index-K066922204 | COM | 4,186 | $282.5 萬 | 0.4% | −3,738−47.2% | 減碼 | – |
| Janus Henderson Enterprise Fun47103D405 | ETF | 17,012 | $261.4 萬 | 0.4% | +112+0.7% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 46,457 | $185.6 萬 | 0.3% | −45−0.1% | 減碼 | – |
| Invesco Comstock Fund R600143M331 | ETF | 56,900 | $176.8 萬 | 0.2% | +750+1.3% | 加碼 | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 26,499 | $152.9 萬 | 0.2% | −183−0.7% | 減碼 | – |
| Invesco Developing Markets Fun683974505 | ETF | 31,618 | $130.9 萬 | 0.2% | −1,098−3.4% | 減碼 | – |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 14,262 | $117.3 萬 | 0.2% | +5,419+61.3% | 加碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 9,452 | $107.5 萬 | 0.1% | +215+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,983 | $105.1 萬 | 0.1% | +1,489+42.6% | 加碼 | 歷史 |
| JP Morgan4812C0498 | ETF | 36,542 | $95.1 萬 | 0.1% | −4,226−10.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,240 | $91.1 萬 | 0.1% | +90+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,856 | $85.4 萬 | 0.1% | +856+85.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,800 | $81.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 23,012 | $80.1 萬 | 0.1% | +1,136+5.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,270 | $79.2 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,899 | $74.5 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| Fidelity Contrafund316071109 | COM | 34,688 | $73.2 萬 | 0.1% | 00.0% | 不變 | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 8,639 | $65.1 萬 | 0.1% | −854−9.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,005 | $63.6 萬 | 0.1% | +70+0.9% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $61.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 12,928 | $58.7 萬 | 0.1% | −180−1.4% | 減碼 | – |
| Avago TechnologiesY0486S104 | COM | 3,360 | $58.0 萬 | 0.1% | +3,227+2,426.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,216 | $53.3 萬 | 0.1% | +3,216 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,131 | $48.2 萬 | 0.1% | +1,711+120.5% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 13,025 | $43.3 萬 | 0.1% | +625+5.0% | 加碼 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,665 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,449 | $39.2 萬 | 0.1% | +993+40.4% | 加碼 | 歷史 |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 6,498 | $37.4 萬 | 0.1% | +54+0.8% | 加碼 | – |
| KKR & Co. Inc.48248M102 | COM | 2,688 | $35.1 萬 | <0.1% | +188+7.5% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 4,136 | $34.0 萬 | <0.1% | +136+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,693 | $33.7 萬 | <0.1% | +1,485+46.3% | 加碼 | 歷史 |
| Vanguard921925863 | MUTUAL FUNDS - | 27,012 | $33.3 萬 | <0.1% | +1,384+5.4% | 加碼 | – |
| IEXIdex Corp | COM | 1,400 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Inst922040100 | ETF | 599 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,070 | $28.0 萬 | <0.1% | +1,070 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,401 | $27.7 萬 | <0.1% | +1,401 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,561 | $27.0 萬 | <0.1% | +1,561 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 506 | $26.3 萬 | <0.1% | +106+26.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 509 | $25.1 萬 | <0.1% | +509 | 新進 | 歷史 |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 4,191 | $25.1 萬 | <0.1% | −1,766−29.6% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,200 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,015 | $24.3 萬 | <0.1% | +3,015 | 新進 | 歷史 |
| Janus Henderson Vit Enterprise Inst471021204 | 0 | 3,167 | $23.2 萬 | <0.1% | +8+0.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,020 | $23.0 萬 | <0.1% | +1,020 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,600 | $23.0 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 829 | $22.5 萬 | <0.1% | +829 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,365 | $22.2 萬 | <0.1% | +1,365 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,304 | $22.2 萬 | <0.1% | +1,304 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 305 | $21.6 萬 | <0.1% | +305 | 新進 | 歷史 |
| Eaton Vance277907200 | mf | 40,460 | $21.3 萬 | <0.1% | +953+2.4% | 加碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard ST Inv Gr Fd922031406 | COM | 16,782 | $17.6 萬 | <0.1% | +143+0.9% | 加碼 | – |
| FS Energy and Power Fund30264D109 | COM | 14,650 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |