Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 61
- 較 2025 年第 4 季 −12
- 總值
- $7.52 億
- 較 2025 年第 4 季 −$3,607 萬 (−4.6%)
| 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 | 1,253,147 | $8,030 萬 | 10.7% | −14,992−1.2% | 減碼 | – |
| LINLinde PLC | Stock | 70,748 | $3,507 萬 | 4.7% | −1,644−2.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 213,478 | $3,409 萬 | 4.5% | −8,714−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,866 | $3,245 萬 | 4.3% | −5,431−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 106,615 | $3,058 萬 | 4.1% | −4,316−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,433 | $3,014 萬 | 4.0% | −4,027−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,090 | $2,461 萬 | 3.3% | −940−3.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 278,308 | $2,454 萬 | 3.3% | −5,975−2.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 132,695 | $2,417 萬 | 3.2% | −3,937−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 90,318 | $2,208 萬 | 2.9% | −1,819−2.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 64,011 | $2,163 萬 | 2.9% | −18,155−22.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 308,444 | $2,044 萬 | 2.7% | −9,421−3.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 46,172 | $1,987 萬 | 2.6% | −308−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 157,733 | $1,961 萬 | 2.6% | −122,167−43.6% | 減碼 | – |
| VVisa Inc. | Stock | 64,223 | $1,941 萬 | 2.6% | −3,379−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 92,548 | $1,927 萬 | 2.6% | −5,119−5.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 83,502 | $1,887 萬 | 2.5% | −3,082−3.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 34,352 | $1,848 萬 | 2.5% | −927−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 76,150 | $1,848 萬 | 2.5% | −1,839−2.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 154,271 | $1,704 萬 | 2.3% | −2,859−1.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 195,969 | $1,698 萬 | 2.3% | −5,304−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 88,113 | $1,495 萬 | 2.0% | −4,474−4.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 26,179 | $1,475 萬 | 2.0% | −547−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 41,625 | $1,465 萬 | 1.9% | −1,041−2.4% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 230,377 | $1,443 萬 | 1.9% | −8,313−3.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 85,790 | $1,375 萬 | 1.8% | −1,288−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,777 | $1,303 萬 | 1.7% | −1,148−4.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 255,246 | $1,200 萬 | 1.6% | −9,838−3.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 68,560 | $1,183 萬 | 1.6% | −2,583−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 141,142 | $1,095 萬 | 1.5% | −6,375−4.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 44,104 | $1,042 萬 | 1.4% | −955−2.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 123,247 | $969.5 萬 | 1.3% | −2,708−2.1% | 減碼 | – |
| BACBank of America Corp | Stock | 188,466 | $918.8 萬 | 1.2% | −2,268−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,921 | $842.8 萬 | 1.1% | −6,350−3.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 67,857 | $578.3 萬 | 0.8% | −1,818−2.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 51,364 | $563.5 萬 | 0.7% | −3,264−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,448 | $519.4 萬 | 0.7% | −1,556−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,731 | $517.4 萬 | 0.7% | −715−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 50,161 | $483.5 萬 | 0.6% | −748−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,396 | $312.3 萬 | 0.4% | −328−8.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,055 | $263.7 萬 | 0.4% | −32−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,698 | $221.5 萬 | 0.3% | −6,760−34.7% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 40,264 | $200.2 萬 | 0.3% | −3,543−8.1% | 減碼 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 17,880 | $136.2 萬 | 0.2% | −2,178−10.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,218 | $94.7 萬 | 0.1% | −1,835−36.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,587 | $91.3 萬 | 0.1% | −150−3.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,890 | $77.9 萬 | 0.1% | −644−8.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,270 | $75.1 萬 | 0.1% | +390+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,500 | $73.4 萬 | 0.1% | +270+3.7% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 12,400 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,265 | $57.6 萬 | 0.1% | −630−8.0% | 減碼 | – |
| Avago TechnologiesY0486S104 | COM | 1,612 | $49.9 萬 | 0.1% | −1,975−55.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $47.9 萬 | 0.1% | −903−47.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,247 | $27.0 萬 | <0.1% | −125−5.3% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,400 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,108 | $23.6 萬 | <0.1% | −1,771−36.3% | 減碼 | 歷史 |
| KKR & Co. Inc.48248M102 | COM | 2,500 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,050 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,910 | $20.8 萬 | <0.1% | −68−3.4% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 4,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 3,324 | $104.0 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,070 | $48.1 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,655 | $37.8 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 3,088 | $34.4 萬 | <0.1% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 17,952 | $29.9 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 803 | $29.7 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 469 | $26.8 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,304 | $25.4 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,678 | $24.0 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,006 | $21.5 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 695 | $21.4 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,291 | $20.7 萬 | <0.1% | 歷史 |