Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 71
- 較 2025 年第 2 季 0
- 總值
- $7.71 億
- 較 2025 年第 2 季 +$6,016 萬 (+8.5%)
| 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 | 1,270,481 | $7,613 萬 | 9.9% | +11,300+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 85,849 | $4,447 萬 | 5.8% | +522+0.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 73,240 | $3,479 萬 | 4.5% | +255+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 133,491 | $3,399 萬 | 4.4% | +966+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 277,502 | $3,298 萬 | 4.3% | +3,574+1.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 223,748 | $3,234 萬 | 4.2% | −397−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 110,600 | $2,694 萬 | 3.5% | +25,244+29.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,004 | $2,571 萬 | 3.3% | +1,092+3.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 318,468 | $2,440 萬 | 3.2% | −88,321−21.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 30,090 | $2,396 萬 | 3.1% | +177+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 67,951 | $2,320 萬 | 3.0% | −199−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 97,457 | $2,140 萬 | 2.8% | +2,551+2.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 285,114 | $2,075 萬 | 2.7% | +8,635+3.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 201,043 | $1,915 萬 | 2.5% | +1,097+0.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 135,873 | $1,848 萬 | 2.4% | +2,080+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 87,780 | $1,848 萬 | 2.4% | +933+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 78,073 | $1,845 萬 | 2.4% | −1,153−1.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 86,928 | $1,770 萬 | 2.3% | +2,394+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,125 | $1,708 萬 | 2.2% | +2,121+2.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 47,305 | $1,682 萬 | 2.2% | −195−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 156,244 | $1,555 萬 | 2.0% | +2,410+1.6% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 241,030 | $1,493 萬 | 1.9% | +9,050+3.9% | 加碼 | – |
| CMICummins Inc | Stock | 35,268 | $1,490 萬 | 1.9% | +548+1.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 82,358 | $1,378 萬 | 1.8% | +40,144+95.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 71,601 | $1,377 萬 | 1.8% | −312−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 26,763 | $1,224 萬 | 1.6% | +49+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 42,606 | $1,202 萬 | 1.6% | +224+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 44,896 | $1,128 萬 | 1.5% | +398+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,641 | $1,067 萬 | 1.4% | −1,485−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 147,029 | $1,006 萬 | 1.3% | +3,263+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 190,288 | $981.7 萬 | 1.3% | +8,120+4.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 263,248 | $907.2 萬 | 1.2% | +6,710+2.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,525 | $875.1 萬 | 1.1% | +1,640+1.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 125,945 | $850.3 萬 | 1.1% | +880+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 16,671 | $675.5 萬 | 0.9% | +99+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 57,888 | $646.6 萬 | 0.8% | −1,362−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,103 | $585.1 萬 | 0.8% | +576+1.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 70,315 | $562.1 萬 | 0.7% | −1,360−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,040 | $492.1 萬 | 0.6% | −244−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,478 | $400.7 萬 | 0.5% | −1,024−4.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,637 | $308.9 萬 | 0.4% | −1,005−17.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 183,437 | $297.7 萬 | 0.4% | −7,631−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,854 | $294.0 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 44,937 | $187.9 萬 | 0.2% | −220−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,129 | $161.8 萬 | 0.2% | +142+2.8% | 加碼 | 歷史 |
| Avago TechnologiesY0486S104 | COM | 3,617 | $119.3 萬 | 0.2% | +113+3.2% | 加碼 | – |
| BABoeing Co | Stock | 4,897 | $105.7 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,903 | $95.7 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,534 | $91.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,324 | $80.8 萬 | 0.1% | +45+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,640 | $79.8 萬 | 0.1% | +60+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,100 | $72.5 萬 | 0.1% | −345−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,255 | $58.0 萬 | 0.1% | +5+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,070 | $47.6 萬 | 0.1% | −64−5.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,400 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,304 | $36.7 萬 | <0.1% | −47−3.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 305 | $36.6 萬 | <0.1% | −11−3.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,979 | $33.0 萬 | <0.1% | +232+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,425 | $33.0 萬 | <0.1% | −18−1.2% | 減碼 | 歷史 |
| KKR & Co. Inc.48248M102 | COM | 2,514 | $32.7 萬 | <0.1% | +14+0.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,088 | $31.8 萬 | <0.1% | +100+3.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,136 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 477 | $27.1 萬 | <0.1% | −12−2.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 803 | $26.7 萬 | <0.1% | −19−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,561 | $24.0 萬 | <0.1% | −62−3.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,050 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,400 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,165 | $22.5 萬 | <0.1% | +1,165 | 新進 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,291 | $20.9 萬 | <0.1% | +151+13.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 695 | $20.9 萬 | <0.1% | +695 | 新進 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,683 | $36.2 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 806 | $20.4 萬 | <0.1% | – |