Walker Asset Management, LLC
- SEC CIK
- 0001923053
- 最新申報
- 2026/7/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 90
- 較 2022 年第 1 季 −2
- 總值
- $1.11 億
- 較 2022 年第 1 季 −$1,360 萬 (−10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 245,613 | $4,422 萬 | 39.8% | −2,467−1.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,623 | $544.8 萬 | 4.9% | −501−5.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 228,018 | $392.9 萬 | 3.5% | −18,886−7.6% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 166,736 | $295.5 萬 | 2.7% | −7,000−4.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 23,780 | $289.1 萬 | 2.6% | +638+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,805 | $257.1 萬 | 2.3% | +45+0.2% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,644 | $227.9 萬 | 2.1% | +1,475+18.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,422 | $216.3 萬 | 1.9% | +201+2.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,037 | $181.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,599 | $165.0 萬 | 1.5% | +60+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 93,853 | $145.8 萬 | 1.3% | −2,500−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,178 | $140.4 萬 | 1.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 9,565 | $137.5 萬 | 1.2% | +40.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 49,159 | $126.5 萬 | 1.1% | −990−2.0% | 減碼 | – |
| CVXChevron Corp | Stock | 8,604 | $124.6 萬 | 1.1% | +45+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,572 | $122.5 萬 | 1.1% | +734+19.1% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 63,186 | $121.1 萬 | 1.1% | −2,950−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 22,174 | $117.9 萬 | 1.1% | +4,532+25.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,592 | $102.9 萬 | 0.9% | +439+13.9% | 加碼 | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 74,975 | $95.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 52,758 | $93.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 28,523 | $90.9 萬 | 0.8% | +2,608+10.1% | 加碼 | – |
| TAT&T Inc. | Stock | 43,055 | $90.2 萬 | 0.8% | −827−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,091 | $89.8 萬 | 0.8% | +8+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,605 | $89.8 萬 | 0.8% | +860+18.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 8,072 | $86.4 萬 | 0.8% | +1,248+18.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 21,822 | $85.4 萬 | 0.8% | −5,500−20.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,046 | $80.3 萬 | 0.7% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,071 | $78.0 萬 | 0.7% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,833 | $77.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,450 | $74.5 萬 | 0.7% | +4+0.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,087 | $73.0 萬 | 0.7% | −1,772−11.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 25,290 | $68.9 萬 | 0.6% | +5,205+25.9% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 2,450 | $62.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,601 | $60.2 萬 | 0.5% | −754−10.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,297 | $55.8 萬 | 0.5% | +123+10.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,360 | $55.8 萬 | 0.5% | +100+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 3,326 | $55.1 萬 | 0.5% | +364+12.3% | 加碼 | – |
| CSXCSX Corp | Stock | 17,109 | $49.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,625 | $49.1 萬 | 0.4% | +1,165+33.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,170 | $48.8 萬 | 0.4% | +62+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,430 | $46.5 萬 | 0.4% | −76−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,084 | $43.6 萬 | 0.4% | +860+13.8% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,114 | $42.7 萬 | 0.4% | +106+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,245 | $39.9 萬 | 0.4% | −90−3.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,614 | $39.2 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,741 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,358 | $38.4 萬 | 0.3% | +432+14.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,510 | $37.6 萬 | 0.3% | +3,031+67.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,091 | $36.0 萬 | 0.3% | +30+0.4% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $35.7 萬 | 0.3% | −1,729−6.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,403 | $32.4 萬 | 0.3% | +112+2.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,117 | $31.7 萬 | 0.3% | −132−3.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 9,833 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 11,988 | $29.6 萬 | 0.3% | +1,120+10.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 5,587 | $29.3 萬 | 0.3% | −157−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,869 | $29.0 萬 | 0.3% | +203+12.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 8,666 | $29.0 萬 | 0.3% | +1,260+17.0% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,435 | $28.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $27.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,401 | $27.1 萬 | 0.2% | +376+12.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,776 | $26.9 萬 | 0.2% | +336+23.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,600 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,429 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 566 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,376 | $26.2 萬 | 0.2% | +131+4.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,151 | $26.1 萬 | 0.2% | +50+4.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,660 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,553 | $26.1 萬 | 0.2% | +181+7.6% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 660 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 736 | $25.5 萬 | 0.2% | +736 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,747 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,170 | $24.9 萬 | 0.2% | +77+3.7% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 2,949 | $24.4 萬 | 0.2% | +113+4.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,862 | $24.2 萬 | 0.2% | −584−16.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 108 | $23.5 萬 | 0.2% | +7+6.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 607 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,603 | $22.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,890 | $22.5 萬 | 0.2% | +56+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,725 | $21.4 萬 | 0.2% | +151+2.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 6,720 | $21.1 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 707 | $21.0 萬 | 0.2% | +44+6.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,345 | $20.7 萬 | 0.2% | +3,345 | 新進 | 歷史 |
| FFord Motor Co | Stock | 18,148 | $20.2 萬 | 0.2% | +83+0.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 16,352 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,594 | $14.2 萬 | 0.1% | +10,594 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 10,423 | $10.2 萬 | 0.1% | +10,423 | 新進 | – |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties67072C105 | COM | 34,449 | $28.9 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 882 | $25.4 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 1,762 | $24.2 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 5,129 | $21.1 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,772 | $21.0 萬 | 0.2% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,615 | $20.8 萬 | 0.2% | – |