Walker Asset Management, LLC
- SEC CIK
- 0001923053
- 最新申報
- 2026/7/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 92
- 較 2021 年第 4 季 +12
- 總值
- $1.25 億
- 較 2021 年第 4 季 +$1,041 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 248,080 | $4,888 萬 | 39.2% | −5,999−2.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,124 | $625.0 萬 | 5.0% | −583−6.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 246,904 | $469.6 萬 | 3.8% | −464−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 23,142 | $344.6 萬 | 2.8% | −14,174−38.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 173,736 | $337.0 萬 | 2.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 18,760 | $327.6 萬 | 2.6% | +109+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,221 | $253.5 萬 | 2.0% | +79+1.0% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,169 | $236.2 萬 | 1.9% | +8,169 | 新進 | – |
| SBUXStarbucks Corp | Stock | 21,539 | $195.9 萬 | 1.6% | +125+0.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,037 | $188.6 萬 | 1.5% | −321−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 96,353 | $163.0 萬 | 1.3% | +2,000+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,178 | $153.0 萬 | 1.2% | −7,300−16.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,561 | $146.1 萬 | 1.2% | +30.0% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 66,136 | $145.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,559 | $139.4 萬 | 1.1% | −569−6.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 50,149 | $138.9 萬 | 1.1% | −3,488−6.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 27,322 | $125.0 萬 | 1.0% | −2,000−6.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,838 | $117.6 萬 | 0.9% | +3,838 | 新進 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 17,642 | $112.4 萬 | 0.9% | +17,642 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,153 | $110.8 萬 | 0.9% | +2,477+366.4% | 加碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 25,915 | $105.9 萬 | 0.8% | −4,316−14.3% | 減碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 52,758 | $104.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 43,882 | $103.7 萬 | 0.8% | −332−0.8% | 減碼 | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 74,975 | $100.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,071 | $93.4 萬 | 0.7% | −1,750−8.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 7,355 | $93.4 萬 | 0.7% | +184+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 6,824 | $92.4 萬 | 0.7% | +6,824 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 14,859 | $90.2 萬 | 0.7% | −400−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,745 | $89.5 萬 | 0.7% | +4,745 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,046 | $87.8 萬 | 0.7% | +682+10.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,083 | $85.3 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,833 | $84.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,446 | $73.7 萬 | 0.6% | +4+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 20,085 | $69.4 萬 | 0.6% | +20,085 | 新進 | – |
| MOAltria Group, Inc. | Stock | 13,260 | $69.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,450 | $66.7 萬 | 0.5% | +25+1.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 17,108 | $64.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 173 | $56.4 萬 | 0.5% | +1+0.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,108 | $54.0 萬 | 0.4% | +62+0.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,174 | $51.8 萬 | 0.4% | +42+3.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,962 | $50.1 萬 | 0.4% | +2,962 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,008 | $49.6 萬 | 0.4% | −551−8.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,607 | $46.4 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,506 | $45.5 萬 | 0.4% | −5,268−48.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,741 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,954 | $42.8 萬 | 0.3% | +24+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,224 | $41.9 萬 | 0.3% | +6,224 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,335 | $41.4 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 10,868 | $41.1 萬 | 0.3% | +865+8.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,440 | $39.3 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,435 | $36.4 萬 | 0.3% | −300−4.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 9,833 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,061 | $36.0 萬 | 0.3% | +224+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,926 | $35.4 萬 | 0.3% | +2,926 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,291 | $35.3 萬 | 0.3% | +4,291 | 新進 | – |
| JBHTHunt J B Transport Services Inc | COM | 1,660 | $33.3 萬 | 0.3% | +40+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $31.5 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,249 | $31.0 萬 | 0.2% | +31+0.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 566 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,666 | $30.8 萬 | 0.2% | +1,666 | 新進 | – |
| FFord Motor Co | Stock | 18,065 | $30.5 萬 | 0.2% | +549+3.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 7,406 | $30.0 萬 | 0.2% | +7,406 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,600 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 5,744 | $29.7 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,429 | $29.4 萬 | 0.2% | +2,429 | 新進 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 34,449 | $28.9 萬 | 0.2% | +562+1.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,747 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 101 | $28.1 萬 | 0.2% | +10+11.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,446 | $28.1 萬 | 0.2% | +19+0.6% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,025 | $27.7 萬 | 0.2% | +3,025 | 新進 | – |
| INTCIntel Corp | Stock | 5,574 | $27.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,093 | $27.6 萬 | 0.2% | +2,093 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 607 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 660 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,245 | $26.6 萬 | 0.2% | +3,245 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 4,834 | $25.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,101 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,372 | $25.5 萬 | 0.2% | +2,372 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 882 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 6,715 | $25.4 萬 | 0.2% | +6,715 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,762 | $24.2 萬 | 0.2% | −158−8.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,836 | $22.9 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,479 | $22.5 萬 | 0.2% | +4,479 | 新進 | – |
| KOCoca Cola Co | Stock | 3,601 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 663 | $21.9 萬 | 0.2% | +53+8.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,129 | $21.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,772 | $21.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 16,352 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,615 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,087 | $47.5 萬 | 0.4% | – |
| GEGeneral Electric Co | Stock | 3,527 | $33.3 萬 | 0.3% | 歷史 |
| CERNCERNER Corp | COM | 2,601 | $24.2 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,202 | $23.2 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 2,361 | $22.0 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 940 | $21.8 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 287 | $20.6 萬 | 0.2% | 歷史 |