Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 93
- 較 2024 年第 4 季 −1
- 總值
- $6.94 億
- 較 2024 年第 4 季 +$251.8 萬 (+0.4%)
| 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 | 933,816 | $4,747 萬 | 6.8% | +13,040+1.4% | 加碼 | – |
| LINLinde PLC | Stock | 71,990 | $3,352 萬 | 4.8% | +400+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 273,138 | $3,327 萬 | 4.8% | +1,095+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,792 | $3,183 萬 | 4.6% | −10,913−11.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 132,024 | $2,933 萬 | 4.2% | +1,270+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 82,495 | $2,891 萬 | 4.2% | +215+0.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 402,773 | $2,866 萬 | 4.1% | +2,991+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 271,228 | $2,836 萬 | 4.1% | +1,590+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 33,112 | $1,908 萬 | 2.7% | +705+2.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 79,014 | $1,867 萬 | 2.7% | +1,260+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 85,171 | $1,803 萬 | 2.6% | +315+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,201 | $1,773 萬 | 2.6% | +570+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 196,852 | $1,769 萬 | 2.5% | +2,310+1.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 133,735 | $1,651 萬 | 2.4% | −170−0.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 276,419 | $1,630 萬 | 2.3% | +7,840+2.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,730 | $1,624 萬 | 2.3% | −4,824−14.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 71,050 | $1,546 萬 | 2.2% | +1,090+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 52,668 | $1,518 萬 | 2.2% | −510−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 89,012 | $1,476 萬 | 2.1% | +595+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,986 | $1,466 萬 | 2.1% | −565−2.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 82,418 | $1,406 萬 | 2.0% | +1,306+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 84,866 | $1,326 萬 | 1.9% | +1,110+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 152,054 | $1,325 萬 | 1.9% | +940+0.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 41,974 | $1,308 萬 | 1.9% | +185+0.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 227,795 | $1,255 萬 | 1.8% | +1,485+0.7% | 加碼 | – |
| DEDeere & Co | Stock | 26,383 | $1,238 萬 | 1.8% | +80+0.3% | 加碼 | 歷史 |
| Principal Large Cap Growth Fun74253J784 | ETF | 780,795 | $1,184 萬 | 1.7% | −13,666−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 96,659 | $1,150 萬 | 1.7% | +4,414+4.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 34,348 | $1,077 萬 | 1.6% | +275+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 44,176 | $1,030 萬 | 1.5% | +230+0.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 254,218 | $859.0 萬 | 1.2% | +1,880+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 180,608 | $753.7 萬 | 1.1% | −87,600−32.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 71,495 | $669.9 萬 | 1.0% | +240+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 59,258 | $658.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,416 | $601.6 萬 | 0.9% | −90−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,314 | $529.5 萬 | 0.8% | −70−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,273 | $486.3 萬 | 0.7% | +487+1.0% | 加碼 | 歷史 |
| JPMorgan Equity Income Fund R646636U876 | ETF | 194,565 | $476.5 萬 | 0.7% | −6,794−3.4% | 減碼 | – |
| Vanguard922031836 | COM | 446,146 | $464.0 萬 | 0.7% | +30,959+7.5% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 191,212 | $458.5 萬 | 0.7% | +1,193+0.6% | 加碼 | 歷史 |
| T Rowe Price Overseas Stock-I77956H435 | Com | 326,265 | $435.6 萬 | 0.6% | −6,196−1.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 41,608 | $361.5 萬 | 0.5% | +225+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,319 | $356.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IShares S&P 500 Index-K066922204 | COM | 4,651 | $305.4 萬 | 0.4% | +161+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,203 | $291.1 萬 | 0.4% | −253−4.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,652 | $278.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Comstock Fund R600143M331 | ETF | 90,525 | $264.2 萬 | 0.4% | +28,054+44.9% | 加碼 | – |
| Janus Henderson Enterprise Fun47103D405 | ETF | 16,939 | $233.9 萬 | 0.3% | −741−4.2% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 45,157 | $185.8 萬 | 0.3% | 00.0% | 不變 | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 26,420 | $131.6 萬 | 0.2% | −1,407−5.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,923 | $120.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 14,896 | $116.8 萬 | 0.2% | +430+3.0% | 加碼 | – |
| Invesco Oppenheimer00143W875 | MUTUAL FUNDS - | 29,519 | $115.2 萬 | 0.2% | +29,519 | 新進 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 10,245 | $108.8 萬 | 0.2% | +300+3.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,869 | $99.5 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| JP Morgan4812C0498 | ETF | 37,667 | $92.2 萬 | 0.1% | +90+0.2% | 加碼 | – |
| BABoeing Co | Stock | 4,899 | $83.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Tl Int Stock Index921909818 | ETF | 22,830 | $76.1 萬 | 0.1% | −1,176−4.9% | 減碼 | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 10,285 | $74.4 萬 | 0.1% | −11−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,555 | $74.3 萬 | 0.1% | −575−3.8% | 減碼 | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 15,720 | $73.2 萬 | 0.1% | −17−0.1% | 減碼 | – |
| Vanguard Index FDS922908710 | COM | 1,397 | $72.3 萬 | 0.1% | +239+20.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,534 | $69.9 萬 | 0.1% | −656−8.0% | 減碼 | – |
| Fidelity Contrafund316071109 | COM | 34,688 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,330 | $66.9 萬 | 0.1% | −500−5.7% | 減碼 | – |
| Avago TechnologiesY0486S104 | COM | 3,402 | $57.0 萬 | 0.1% | +42+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,120 | $56.2 萬 | 0.1% | +40+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,158 | $48.8 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,803 | $40.9 萬 | 0.1% | +100+3.7% | 加碼 | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,686 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 13,025 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 7,672 | $38.1 萬 | 0.1% | +1,035+15.6% | 加碼 | – |
| Vanguard921925863 | MUTUAL FUNDS - | 28,863 | $36.1 萬 | 0.1% | −31−0.1% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 4,136 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,693 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,449 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,401 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKR & Co. Inc.48248M102 | COM | 2,500 | $28.9 萬 | <0.1% | −188−7.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 305 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,070 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Inst922040100 | ETF | 599 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,561 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 469 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,400 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,878 | $25.3 萬 | <0.1% | +42+1.5% | 加碼 | 歷史 |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 4,485 | $24.6 萬 | <0.1% | +271+6.4% | 加碼 | – |
| Janus Henderson Vit Enterprise Inst471021204 | 0 | 3,481 | $24.4 萬 | <0.1% | −4−0.1% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,200 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eaton Vance277907200 | mf | 43,200 | $22.2 萬 | <0.1% | +1,714+4.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 803 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard ST Inv Gr Fd922031406 | COM | 16,999 | $17.7 萬 | <0.1% | +151+0.9% | 加碼 | – |
| FS Energy and Power Fund30264D109 | COM | 14,650 | $4.83 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。