Wallington Asset Management, LLC
Indianapolis IN · SEC CIK 0001426754
$7.52亿2026Q1 申报市值
61持仓数
44.9%前十大占比 · 第一大 10.7%
0 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYG 加仓+$2.64万
SPYV 加仓+$2.21万
2026Q1 卖出最多 按季末市值估算
IJR 减仓-$1,518.66万
MU 减仓-$613.35万
MSFT 减仓-$149.07万
TJX 减仓-$139.16万
AAPL 减仓-$137.83万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market ETF | $8,030.17万 | 10.67% | 1,253,147 | -14,992 | -1.2% | -$96.07万 | 减仓 |
| LIN | Linde PLC | $3,507.40万 | 4.66% | 70,748 | -1,644 | -2.3% | -$81.50万 | 减仓 |
| TJX | TJX Companies Inc. | $3,409.24万 | 4.53% | 213,478 | -8,714 | -3.9% | -$139.16万 | 减仓 |
| AAPL | Apple Inc. | $3,245.11万 | 4.31% | 127,866 | -5,431 | -4.1% | -$137.83万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $3,058.36万 | 4.07% | 106,615 | -4,316 | -3.9% | -$123.81万 | 减仓 |
| MSFT | Microsoft Corp. | $3,014.41万 | 4.01% | 81,433 | -4,027 | -4.7% | -$149.07万 | 减仓 |
| GS | Goldman Sachs Group Inc. | $2,460.98万 | 3.27% | 29,090 | -940 | -3.1% | -$79.52万 | 减仓 |
| IAU | iShares Gold Trust | $2,453.56万 | 3.26% | 278,308 | -5,975 | -2.1% | -$52.68万 | 减仓 |
| PSX | Phillips 66 | $2,417.44万 | 3.21% | 132,695 | -3,937 | -2.9% | -$71.72万 | 减仓 |
| JNJ | Johnson & Johnson | $2,207.73万 | 2.93% | 90,318 | -1,819 | -2.0% | -$44.46万 | 减仓 |
| MU | Micron Technology Inc. | $2,162.55万 | 2.87% | 64,011 | -18,155 | -22.1% | -$613.35万 | 减仓 |
| WRB | W.R. Berkley Corp. | $2,044.37万 | 2.72% | 308,444 | -9,421 | -3.0% | -$62.44万 | 减仓 |
| GLD | SPDR Gold Trust | $1,986.73万 | 2.64% | 46,172 | -308 | -0.7% | -$13.25万 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $1,960.78万 | 2.61% | 157,733 | -122,167 | -43.6% | -$1,518.66万 | 减仓 |
| V | Visa Inc. Class A | $1,941.08万 | 2.58% | 64,223 | -3,379 | -5.0% | -$102.13万 | 减仓 |
| AMZN | Amazon.com Inc. | $1,927.50万 | 2.56% | 92,548 | -5,119 | -5.2% | -$106.61万 | 减仓 |
| — | Honeywell International Inc. | $1,887.40万 | 2.51% | 83,502 | -3,082 | -3.6% | -$69.66万 | 减仓 |
| CMI | Cummins Inc. | $1,848.21万 | 2.46% | 34,352 | -927 | -2.6% | -$49.87万 | 减仓 |
| UNP | Union Pacific Corp. | $1,847.55万 | 2.46% | 76,150 | -1,839 | -2.4% | -$44.62万 | 减仓 |
| AVUV | Avantis U.S. Small-Cap Value ETF | $1,704.23万 | 2.27% | 154,271 | -2,859 | -1.8% | -$31.58万 | 减仓 |
| MDT | Medtronic PLC | $1,698.07万 | 2.26% | 195,969 | -5,304 | -2.6% | -$45.96万 | 减仓 |
| — | Exxon Mobil Corp. | $1,494.93万 | 1.99% | 88,113 | -4,474 | -4.8% | -$75.91万 | 减仓 |
| DE | Deere & Co. | $1,474.66万 | 1.96% | 26,179 | -547 | -2.0% | -$30.81万 | 减仓 |
| AMGN | Amgen Inc. | $1,464.58万 | 1.95% | 41,625 | -1,041 | -2.4% | -$36.63万 | 减仓 |
| EZU | iShares MSCI Eurozone ETF | $1,443.08万 | 1.92% | 230,377 | -8,313 | -3.5% | -$52.07万 | 减仓 |
| PANW | Palo Alto Networks Inc. | $1,375.39万 | 1.83% | 85,790 | -1,288 | -1.5% | -$20.65万 | 减仓 |
| META | Meta Platforms Inc. | $1,303.14万 | 1.73% | 22,777 | -1,148 | -4.8% | -$65.68万 | 减仓 |
| BP | BP PLC (ADR) | $1,199.66万 | 1.59% | 255,246 | -9,838 | -3.7% | -$46.24万 | 减仓 |
| AMT | American Tower Corp. | $1,183.21万 | 1.57% | 68,560 | -2,583 | -3.6% | -$44.58万 | 减仓 |
| CSCO | Cisco Systems Inc. | $1,095.12万 | 1.46% | 141,142 | -6,375 | -4.3% | -$49.46万 | 减仓 |
| LOW | Lowe's Companies Inc. | $1,042.09万 | 1.39% | 44,104 | -955 | -2.1% | -$22.56万 | 减仓 |
| EMXC | iShares MSCI Emerging Market ex China ETF | $969.46万 | 1.29% | 123,247 | -2,708 | -2.1% | -$21.30万 | 减仓 |
| BAC | Bank of America Corp. | $918.77万 | 1.22% | 188,466 | -2,268 | -1.2% | -$11.06万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $842.75万 | 1.12% | 155,921 | -6,350 | -3.9% | -$34.32万 | 减仓 |
| CL | Colgate-Palmolive Co. | $578.35万 | 0.77% | 67,857 | -1,818 | -2.6% | -$15.49万 | 减仓 |
| AFL | Aflac Inc. | $563.51万 | 0.75% | 51,364 | -3,264 | -6.0% | -$35.81万 | 减仓 |
| PEP | PepsiCo Inc. | $519.41万 | 0.69% | 33,448 | -1,556 | -4.4% | -$24.16万 | 减仓 |
| HD | Home Depot Inc. | $517.38万 | 0.69% | 15,731 | -715 | -4.3% | -$23.52万 | 减仓 |
| DIS | The Walt Disney Co. | $483.45万 | 0.64% | 50,161 | -748 | -1.5% | -$7.21万 | 减仓 |
| LLY | Eli Lilly & Co. | $312.33万 | 0.42% | 3,396 | -328 | -8.8% | -$30.17万 | 减仓 |
| SPY | SPDR Portfolio S&P 500 ETF | $263.71万 | 0.35% | 4,055 | -32 | -0.8% | -$2.08万 | 减仓 |
| NVDA | NVIDIA Corp. | $221.45万 | 0.29% | 12,698 | -6,760 | -34.7% | -$117.89万 | 减仓 |
| RHHBY | Roche Holdings Ltd. (ADR) | $200.15万 | 0.27% | 40,264 | -3,543 | -8.1% | -$17.61万 | 减仓 |
| SOLS | Solstice Advanced Materials In | $136.17万 | 0.18% | 17,880 | -2,178 | -10.9% | -$16.59万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $94.66万 | 0.13% | 3,218 | -1,835 | -36.3% | -$53.98万 | 减仓 |
| BA | Boeing Co. | $91.30万 | 0.12% | 4,587 | -150 | -3.2% | -$2.99万 | 减仓 |
| IVW | iShares S&P 500 Growth ETF | $77.93万 | 0.10% | 6,890 | -644 | -8.5% | -$7.28万 | 减仓 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $75.08万 | 0.10% | 13,270 | 390 | 3.0% | $2.21万 | 加仓 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $73.43万 | 0.10% | 7,500 | 270 | 3.7% | $2.64万 | 加仓 |
| CNQ | Canadian Natural Resources Ltd | $60.43万 | 0.08% | 12,400 | 0 | 0.0% | — | 不变 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $57.59万 | 0.08% | 7,265 | -630 | -8.0% | -$4.99万 | 减仓 |
| — | Broadcom Inc. | $49.89万 | 0.07% | 1,612 | -1,975 | -55.1% | -$61.13万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. Class | $47.92万 | 0.06% | 1,000 | -903 | -47.5% | -$43.27万 | 减仓 |
| MRK | Merck & Co. Inc. | $27.03万 | 0.04% | 2,247 | -125 | -5.3% | -$1.50万 | 减仓 |
| CQP | Cheniere Energy Partners LP | $26.92万 | 0.04% | 4,166 | 0 | 0.0% | — | 不变 |
| IEX | IDEX Corp. | $26.54万 | 0.04% | 1,400 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Co. | $23.64万 | 0.03% | 3,108 | -1,771 | -36.3% | -$13.47万 | 减仓 |
| — | KKR & Co. Inc. | $23.12万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| DKS | Dick's Sporting Goods Inc. | $20.82万 | 0.03% | 1,050 | 0 | 0.0% | — | 不变 |
| LQD | iShares iBoxx Investment Grade ETF | $20.82万 | 0.03% | 1,910 | -68 | -3.4% | -$7,411 | 减仓 |
| MKC | McCormick & Co. Inc. | $20.18万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc. Class A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | Tesla Inc. | $0 | 0.00% | 0 | -1,070 | -100.0% | -$48.12万 | 清仓 |
| ABBV | AbbVie Inc. | $0 | 0.00% | 0 | -1,655 | -100.0% | -$37.82万 | 清仓 |
| WMT | Walmart Inc. | $0 | 0.00% | 0 | -3,088 | -100.0% | -$34.40万 | 清仓 |
| NN | NextNav Inc. | $0 | 0.00% | 0 | -17,952 | -100.0% | -$29.87万 | 清仓 |
| AXP | American Express Co. | $0 | 0.00% | 0 | -803 | -100.0% | -$29.71万 | 清仓 |
| MA | Mastercard Inc. | $0 | 0.00% | 0 | -469 | -100.0% | -$26.77万 | 清仓 |
| ORCL | Oracle Corp. | $0 | 0.00% | 0 | -1,304 | -100.0% | -$25.42万 | 清仓 |
| PG | Procter & Gamble Co. | $0 | 0.00% | 0 | -1,678 | -100.0% | -$24.05万 | 清仓 |
| AMD | Advanced Micro Devices Inc. | $0 | 0.00% | 0 | -1,006 | -100.0% | -$21.54万 | 清仓 |
| GE | GE Aerospace | $0 | 0.00% | 0 | -695 | -100.0% | -$21.41万 | 清仓 |
| PM | Philip Morris International In | $0 | 0.00% | 0 | -1,291 | -100.0% | -$20.71万 | 清仓 |