Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 94
- 較 2024 年第 3 季 −5
- 總值
- $6.92 億
- 較 2024 年第 3 季 −$2,565 萬 (−3.6%)
| 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 | 920,776 | $4,403 萬 | 6.4% | −5,119−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 95,705 | $4,034 萬 | 5.8% | −1,318−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 272,043 | $3,287 萬 | 4.7% | −983−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 130,754 | $3,274 萬 | 4.7% | −803−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 269,638 | $3,107 萬 | 4.5% | −810−0.3% | 減碼 | – |
| LINLinde PLC | Stock | 71,590 | $2,997 萬 | 4.3% | +785+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 82,280 | $2,600 萬 | 3.8% | +1,023+1.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 399,782 | $2,340 萬 | 3.4% | +856+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 92,631 | $2,032 萬 | 2.9% | +249+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,554 | $1,979 萬 | 2.9% | −170−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 84,856 | $1,917 萬 | 2.8% | −575−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,407 | $1,898 萬 | 2.7% | +442+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 77,754 | $1,773 萬 | 2.6% | +1,290+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 83,756 | $1,595 萬 | 2.3% | +752+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 194,542 | $1,554 萬 | 2.2% | +1,413+0.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 133,905 | $1,526 萬 | 2.2% | −270−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 81,112 | $1,476 萬 | 2.1% | +1,226+1.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 151,114 | $1,459 萬 | 2.1% | +1,440+1.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 28,551 | $1,444 萬 | 2.1% | −7,482−20.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 268,579 | $1,330 萬 | 1.9% | +1,240+0.5% | 加碼 | 歷史 |
| Principal Large Cap Growth Fun74253J784 | ETF | 794,461 | $1,311 萬 | 1.9% | +173,951+28.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 53,178 | $1,288 萬 | 1.9% | −1,005−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 69,960 | $1,283 萬 | 1.9% | +90+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,417 | $1,279 萬 | 1.8% | +93+0.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 226,310 | $1,255 萬 | 1.8% | −160−0.1% | 減碼 | – |
| CMICummins Inc | Stock | 34,073 | $1,188 萬 | 1.7% | −134−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 268,208 | $1,179 萬 | 1.7% | +4,800+1.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 26,303 | $1,115 萬 | 1.6% | −250−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 41,789 | $1,089 萬 | 1.6% | −250−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 43,946 | $1,085 萬 | 1.6% | −190−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 92,245 | $992.3 萬 | 1.4% | +1,624+1.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 252,338 | $745.9 萬 | 1.1% | −9,260−3.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 71,255 | $647.8 萬 | 0.9% | −630−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,506 | $642.1 萬 | 0.9% | −256−1.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 59,258 | $613.0 萬 | 0.9% | −1,080−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,786 | $543.2 萬 | 0.8% | +90+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,384 | $538.0 萬 | 0.8% | −520−1.4% | 減碼 | 歷史 |
| JPMorgan Equity Income Fund R646636U876 | ETF | 201,359 | $482.1 萬 | 0.7% | +10,221+5.3% | 加碼 | – |
| Vanguard922031836 | COM | 415,187 | $428.1 萬 | 0.6% | +4,423+1.1% | 加碼 | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 332,461 | $416.6 萬 | 0.6% | +3,048+0.9% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 190,019 | $405.7 萬 | 0.6% | −5,633−2.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 41,383 | $348.3 萬 | 0.5% | −1,243−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,652 | $344.5 萬 | 0.5% | −187−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,319 | $333.4 萬 | 0.5% | −86−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,456 | $319.8 萬 | 0.5% | −430−7.3% | 減碼 | 歷史 |
| IShares S&P 500 Index-K066922204 | COM | 4,490 | $309.0 萬 | 0.4% | +304+7.3% | 加碼 | – |
| Janus Henderson Enterprise Fun47103D405 | ETF | 17,680 | $254.4 萬 | 0.4% | +668+3.9% | 加碼 | – |
| Invesco Comstock Fund R600143M331 | ETF | 62,471 | $178.2 萬 | 0.3% | +5,571+9.8% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 45,157 | $157.5 萬 | 0.2% | −1,300−2.8% | 減碼 | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 27,827 | $146.9 萬 | 0.2% | +1,328+5.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,923 | $118.0 萬 | 0.2% | −60−1.2% | 減碼 | 歷史 |
| Invesco Developing Markets Fun683974505 | ETF | 30,094 | $114.6 萬 | 0.2% | −1,524−4.8% | 減碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 9,945 | $114.5 萬 | 0.2% | +493+5.2% | 加碼 | – |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 14,466 | $111.1 萬 | 0.2% | +204+1.4% | 加碼 | – |
| JP Morgan4812C0498 | ETF | 37,577 | $90.0 萬 | 0.1% | +1,035+2.8% | 加碼 | – |
| BABoeing Co | Stock | 4,899 | $86.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,856 | $84.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,190 | $83.2 萬 | 0.1% | −80−1.0% | 減碼 | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 10,296 | $82.0 萬 | 0.1% | +1,657+19.2% | 加碼 | – |
| Avago TechnologiesY0486S104 | COM | 3,360 | $77.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,830 | $77.6 萬 | 0.1% | −970−9.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,130 | $77.4 萬 | 0.1% | −2,110−12.2% | 減碼 | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 24,006 | $76.1 萬 | 0.1% | +994+4.3% | 加碼 | – |
| Fidelity Contrafund316071109 | COM | 34,688 | $72.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 15,737 | $71.3 萬 | 0.1% | +2,809+21.7% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $62.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,138 | $59.4 萬 | 0.1% | −78−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,080 | $55.2 萬 | 0.1% | −925−11.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,070 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,686 | $42.3 萬 | 0.1% | +21+0.5% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 13,025 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKR & Co. Inc.48248M102 | COM | 2,688 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,703 | $37.2 萬 | 0.1% | −428−13.7% | 減碼 | – |
| Vanguard921925863 | MUTUAL FUNDS - | 28,894 | $35.4 萬 | 0.1% | +1,882+7.0% | 加碼 | – |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 6,637 | $34.9 萬 | 0.1% | +139+2.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,449 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,136 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,400 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,693 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Inst922040100 | ETF | 599 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,200 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 305 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,561 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,836 | $25.6 萬 | <0.1% | −179−5.9% | 減碼 | 歷史 |
| Janus Henderson Vit Enterprise Inst471021204 | 0 | 3,485 | $25.5 萬 | <0.1% | +318+10.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,401 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 469 | $24.7 萬 | <0.1% | −40−7.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 803 | $23.8 萬 | <0.1% | −26−3.1% | 減碼 | 歷史 |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 4,214 | $22.5 萬 | <0.1% | +23+0.5% | 加碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,304 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eaton Vance277907200 | mf | 41,486 | $21.5 萬 | <0.1% | +1,026+2.5% | 加碼 | – |
| Vanguard ST Inv Gr Fd922031406 | COM | 16,848 | $17.4 萬 | <0.1% | +66+0.4% | 加碼 | – |
| FS Energy and Power Fund30264D109 | COM | 14,650 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 113,900 | $716.2 萬 | 1.0% | 歷史 |
| ELVElevance Health, Inc. | Stock | 506 | $26.3 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,020 | $23.0 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,600 | $23.0 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,365 | $22.2 萬 | <0.1% | 歷史 |