Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 71
- 較 2025 年第 1 季 −22
- 總值
- $7.11 億
- 較 2025 年第 1 季 +$1,634 萬 (+2.4%)
| 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 | 1,259,181 | $7,179 萬 | 10.1% | +325,365+34.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 85,327 | $4,244 萬 | 6.0% | +535+0.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 72,985 | $3,424 萬 | 4.8% | +995+1.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 273,928 | $2,994 萬 | 4.2% | +2,700+1.0% | 加碼 | – |
| WRBBerkley W R Corp | COM | 406,789 | $2,989 萬 | 4.2% | +4,016+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 224,145 | $2,768 萬 | 3.9% | −48,993−17.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 132,525 | $2,719 萬 | 3.8% | +501+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,912 | $2,503 萬 | 3.5% | +800+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 68,150 | $2,420 萬 | 3.4% | −14,345−17.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,913 | $2,117 萬 | 3.0% | +183+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 94,906 | $2,082 萬 | 2.9% | +1,705+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 86,847 | $2,022 萬 | 2.8% | +1,676+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 79,226 | $1,823 萬 | 2.6% | +212+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 199,946 | $1,743 萬 | 2.5% | +3,094+1.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 84,534 | $1,730 萬 | 2.4% | +2,116+2.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 276,479 | $1,724 萬 | 2.4% | +600.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 133,793 | $1,596 萬 | 2.2% | +580.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 71,913 | $1,589 萬 | 2.2% | +863+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 85,356 | $1,514 萬 | 2.1% | +490+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 47,500 | $1,448 萬 | 2.0% | −5,168−9.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 153,834 | $1,401 萬 | 2.0% | +1,780+1.2% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 231,980 | $1,379 萬 | 1.9% | +231,980 | 新進 | – |
| JNJJohnson & Johnson | Stock | 90,004 | $1,375 萬 | 1.9% | +992+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 26,714 | $1,358 萬 | 1.9% | +331+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 42,382 | $1,183 萬 | 1.7% | +408+1.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 34,720 | $1,137 萬 | 1.6% | +372+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 96,126 | $1,036 萬 | 1.5% | −533−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 143,766 | $997.4 萬 | 1.4% | +143,766 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 44,498 | $987.3 萬 | 1.4% | +322+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 182,168 | $862.0 萬 | 1.2% | +1,560+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159,885 | $790.8 萬 | 1.1% | +159,885 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 125,065 | $789.7 萬 | 1.1% | −102,730−45.1% | 減碼 | – |
| BPBP PLC | ADR | 256,538 | $767.8 萬 | 1.1% | +2,320+0.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 71,675 | $651.5 萬 | 0.9% | +180+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 50,527 | $626.6 萬 | 0.9% | +1,254+2.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 59,250 | $624.9 萬 | 0.9% | −80.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,572 | $607.6 萬 | 0.9% | +156+1.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 42,214 | $520.3 萬 | 0.7% | +606+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,284 | $465.9 萬 | 0.7% | −30−0.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 191,068 | $399.9 萬 | 0.6% | −144−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,502 | $355.5 萬 | 0.5% | −3,150−12.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,642 | $348.6 萬 | 0.5% | +439+8.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,846 | $299.8 萬 | 0.4% | −473−11.0% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 45,157 | $184.1 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,987 | $144.6 萬 | 0.2% | +64+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,902 | $102.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Avago TechnologiesY0486S104 | COM | 3,504 | $96.6 萬 | 0.1% | +102+3.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,909 | $92.7 萬 | 0.1% | +40+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,534 | $82.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,580 | $72.3 萬 | 0.1% | −750−9.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,445 | $70.4 萬 | 0.1% | −1,110−7.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,279 | $57.8 萬 | 0.1% | +121+3.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,250 | $57.6 萬 | 0.1% | +130+1.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 316 | $42.3 萬 | 0.1% | +11+3.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,400 | $38.9 萬 | 0.1% | −625−4.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,683 | $36.2 萬 | 0.1% | −120−4.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,134 | $36.0 萬 | 0.1% | +64+6.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,747 | $33.6 萬 | <0.1% | +54+1.2% | 加碼 | 歷史 |
| KKR & Co. Inc.48248M102 | COM | 2,500 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 4,136 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,351 | $29.5 萬 | <0.1% | +1,351 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,988 | $29.2 萬 | <0.1% | +110+3.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 489 | $27.5 萬 | <0.1% | +20+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,443 | $26.8 萬 | <0.1% | +42+3.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 822 | $26.2 萬 | <0.1% | +19+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,623 | $25.9 萬 | <0.1% | +62+4.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,400 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,050 | $20.8 萬 | <0.1% | −150−12.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,140 | $20.8 萬 | <0.1% | +1,140 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 806 | $20.4 萬 | <0.1% | +806 | 新進 | – |
2025 年第 1 季之後清倉（28 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 27,986 | $1,466 萬 | 2.1% | 歷史 |
| Principal Large Cap Growth Fun74253J784 | ETF | 780,795 | $1,184 萬 | 1.7% | – |
| JPMorgan Equity Income Fund R646636U876 | ETF | 194,565 | $476.5 萬 | 0.7% | – |
| Vanguard922031836 | COM | 446,146 | $464.0 萬 | 0.7% | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 326,265 | $435.6 萬 | 0.6% | – |
| IShares S&P 500 Index-K066922204 | COM | 4,651 | $305.4 萬 | 0.4% | – |
| Invesco Comstock Fund R600143M331 | ETF | 90,525 | $264.2 萬 | 0.4% | – |
| Janus Henderson Enterprise Fun47103D405 | ETF | 16,939 | $233.9 萬 | 0.3% | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 26,420 | $131.6 萬 | 0.2% | – |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 14,896 | $116.8 萬 | 0.2% | – |
| Invesco Oppenheimer00143W875 | MUTUAL FUNDS - | 29,519 | $115.2 萬 | 0.2% | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 10,245 | $108.8 萬 | 0.2% | – |
| JP Morgan4812C0498 | ETF | 37,667 | $92.2 萬 | 0.1% | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 22,830 | $76.1 萬 | 0.1% | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 10,285 | $74.4 萬 | 0.1% | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 15,720 | $73.2 萬 | 0.1% | – |
| Vanguard Index FDS922908710 | COM | 1,397 | $72.3 萬 | 0.1% | – |
| Fidelity Contrafund316071109 | COM | 34,688 | $69.4 萬 | 0.1% | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,686 | $40.5 萬 | 0.1% | – |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 7,672 | $38.1 萬 | 0.1% | – |
| Vanguard921925863 | MUTUAL FUNDS - | 28,863 | $36.1 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 3,449 | $31.0 萬 | <0.1% | 歷史 |
| Vanguard Inst922040100 | ETF | 599 | $27.3 萬 | <0.1% | – |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 4,485 | $24.6 萬 | <0.1% | – |
| Janus Henderson Vit Enterprise Inst471021204 | 0 | 3,481 | $24.4 萬 | <0.1% | – |
| Eaton Vance277907200 | mf | 43,200 | $22.2 萬 | <0.1% | – |
| Vanguard ST Inv Gr Fd922031406 | COM | 16,999 | $17.7 萬 | <0.1% | – |
| FS Energy and Power Fund30264D109 | COM | 14,650 | $4.83 萬 | <0.1% | – |