Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 73
- 較 2025 年第 3 季 +2
- 總值
- $7.88 億
- 較 2025 年第 3 季 +$1,742 萬 (+2.3%)
| 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 | 1,268,139 | $7,922 萬 | 10.0% | −2,342−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 85,460 | $4,133 萬 | 5.2% | −389−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 133,297 | $3,624 萬 | 4.6% | −194−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 110,931 | $3,481 萬 | 4.4% | +331+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 222,192 | $3,413 萬 | 4.3% | −1,556−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 279,900 | $3,364 萬 | 4.3% | +2,398+0.9% | 加碼 | – |
| LINLinde PLC | Stock | 72,392 | $3,087 萬 | 3.9% | −848−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 30,030 | $2,640 萬 | 3.3% | −60−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 67,602 | $2,371 萬 | 3.0% | −349−0.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 82,166 | $2,345 萬 | 3.0% | −192−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 284,283 | $2,308 萬 | 2.9% | −831−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 97,667 | $2,254 萬 | 2.9% | +210+0.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 317,865 | $2,229 萬 | 2.8% | −603−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 201,273 | $1,933 萬 | 2.5% | +230+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,137 | $1,907 萬 | 2.4% | +120.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 46,480 | $1,842 萬 | 2.3% | −825−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 77,989 | $1,804 萬 | 2.3% | −84−0.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 35,279 | $1,801 萬 | 2.3% | +110.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 136,632 | $1,763 萬 | 2.2% | +759+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 86,584 | $1,689 萬 | 2.1% | −1,196−1.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 87,078 | $1,604 萬 | 2.0% | +150+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 157,130 | $1,602 萬 | 2.0% | +886+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,925 | $1,579 萬 | 2.0% | −11,079−31.7% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 238,690 | $1,530 萬 | 1.9% | −2,340−1.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 42,666 | $1,397 萬 | 1.8% | +60+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 71,143 | $1,249 萬 | 1.6% | −458−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 26,726 | $1,244 萬 | 1.6% | −37−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 147,517 | $1,136 萬 | 1.4% | +488+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 92,587 | $1,114 萬 | 1.4% | −2,054−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 45,059 | $1,087 萬 | 1.4% | +163+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 190,734 | $1,049 萬 | 1.3% | +446+0.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 265,084 | $920.6 萬 | 1.2% | +1,836+0.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 125,955 | $915.4 萬 | 1.2% | +100.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,271 | $872.4 萬 | 1.1% | +746+0.5% | 加碼 | – |
| AFLAflac Inc | Stock | 54,628 | $602.4 萬 | 0.8% | −3,260−5.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 50,909 | $579.2 萬 | 0.7% | −194−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,446 | $565.9 萬 | 0.7% | −225−1.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 69,675 | $550.6 萬 | 0.7% | −640−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,004 | $502.4 萬 | 0.6% | −36−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,724 | $400.2 萬 | 0.5% | −130−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,458 | $362.9 萬 | 0.5% | −2,020−9.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,087 | $278.7 萬 | 0.4% | −550−11.9% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 43,807 | $225.9 萬 | 0.3% | −1,130−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,053 | $162.8 萬 | 0.2% | −76−1.5% | 減碼 | 歷史 |
| Avago TechnologiesY0486S104 | COM | 3,587 | $124.1 萬 | 0.2% | −30−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,324 | $104.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,737 | $102.8 萬 | 0.1% | −160−3.3% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 20,058 | $97.4 萬 | 0.1% | +20,058 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,903 | $95.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,534 | $92.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,230 | $77.1 萬 | 0.1% | −410−5.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,880 | $73.2 萬 | 0.1% | −220−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,895 | $62.9 萬 | 0.1% | +640+8.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,070 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,400 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,655 | $37.8 萬 | <0.1% | +230+16.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,088 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,879 | $34.1 萬 | <0.1% | −100−2.0% | 減碼 | 歷史 |
| KKR & Co. Inc.48248M102 | COM | 2,500 | $31.9 萬 | <0.1% | −14−0.6% | 減碼 | – |
| NNNextnav Inc. | COMMON STOCK | 17,952 | $29.9 萬 | <0.1% | +17,952 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 803 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,000 | $27.2 萬 | <0.1% | −136−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 469 | $26.8 萬 | <0.1% | −8−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,304 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,372 | $25.0 萬 | <0.1% | +2,372 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,400 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,678 | $24.0 萬 | <0.1% | +117+7.5% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,978 | $21.8 萬 | <0.1% | +1,978 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,006 | $21.5 萬 | <0.1% | +1,006 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 695 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,050 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,291 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。