Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 61
- 較 2026 年第 1 季 0
- 總值
- $8.14 億
- 較 2026 年第 1 季 +$6,160 萬 (+8.2%)
| 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 | 1,249,145 | $8,900 萬 | 10.9% | −4,002−0.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 43,268 | $4,994 萬 | 6.1% | −20,743−32.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 106,437 | $3,761 萬 | 4.6% | −178−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,779 | $3,697 萬 | 4.5% | −87−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 70,716 | $3,670 萬 | 4.5% | −320.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 212,637 | $3,221 萬 | 4.0% | −841−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,738 | $3,012 萬 | 3.7% | −695−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,063 | $2,939 萬 | 3.6% | −27−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 85,800 | $2,926 萬 | 3.6% | +100.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 34,347 | $2,450 萬 | 3.0% | −50.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101,136 | $2,410 萬 | 3.0% | +8,588+9.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 157,161 | $2,331 萬 | 2.9% | −572−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 90,885 | $2,308 萬 | 2.8% | +567+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 133,499 | $2,257 萬 | 2.8% | +804+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 63,967 | $2,195 萬 | 2.7% | −256−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 280,535 | $2,118 萬 | 2.6% | +2,227+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 76,364 | $2,077 萬 | 2.6% | +214+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 154,671 | $1,930 萬 | 2.4% | +400+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 45,712 | $1,684 萬 | 2.1% | −460−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 26,069 | $1,654 萬 | 2.0% | −110−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 140,592 | $1,651 萬 | 2.0% | −550−0.4% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 229,447 | $1,595 萬 | 2.0% | −930−0.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 195,338 | $1,528 萬 | 1.9% | −631−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 41,783 | $1,513 萬 | 1.9% | +158+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,605 | $1,273 萬 | 1.6% | −172−0.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 122,967 | $1,258 萬 | 1.5% | −280−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 88,370 | $1,208 萬 | 1.5% | +257+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 68,499 | $1,120 萬 | 1.4% | −61−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 186,283 | $1,061 萬 | 1.3% | −2,183−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 43,823 | $966.3 萬 | 1.2% | −281−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,681 | $933.2 萬 | 1.1% | −41,821−50.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,651 | $929.1 萬 | 1.1% | −270−0.2% | 減碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 41,665 | $921.1 萬 | 1.1% | +41,665 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 68,445 | $627.5 萬 | 0.8% | +588+0.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 48,898 | $573.3 萬 | 0.7% | −2,466−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,719 | $554.4 萬 | 0.7% | −12−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 50,246 | $483.6 萬 | 0.6% | +85+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,304 | $450.9 萬 | 0.6% | −144−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,376 | $404.9 萬 | 0.5% | −20−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,107 | $306.7 萬 | 0.4% | +52+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,428 | $248.7 萬 | 0.3% | −270−2.1% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 37,709 | $193.6 萬 | 0.2% | −2,555−6.3% | 減碼 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 17,281 | $153.1 萬 | 0.2% | −599−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,218 | $105.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,547 | $98.4 萬 | 0.1% | −40−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,630 | $91.2 萬 | 0.1% | −260−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,290 | $86.7 萬 | 0.1% | −210−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,200 | $80.2 萬 | 0.1% | −70−0.5% | 減碼 | – |
| Avago TechnologiesY0486S104 | COM | 1,612 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,490 | $59.2 萬 | 0.1% | +225+3.1% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 12,400 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 900 | $45.0 萬 | 0.1% | −100−10.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,400 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,247 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 240 | $25.6 萬 | <0.1% | +240 | 新進 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,108 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 670 | $23.9 萬 | <0.1% | +670 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,050 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,085 | $22.7 萬 | <0.1% | +175+9.2% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 4,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。