Walker Asset Management, LLC
- SEC CIK
- 0001923053
- 最新申報
- 2026/7/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 85
- 較 2022 年第 2 季 −5
- 總值
- $1.11 億
- 較 2022 年第 2 季 +$15.4 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 242,960 | $4,428 萬 | 39.8% | −2,653−1.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,765 | $686.8 萬 | 6.2% | +1,142+13.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,881 | $530.2 萬 | 4.8% | +17,101+71.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 231,491 | $386.6 萬 | 3.5% | +3,473+1.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 166,736 | $286.0 萬 | 2.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 18,869 | $260.8 萬 | 2.3% | +64+0.3% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,176 | $230.4 萬 | 2.1% | +532+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,584 | $199.9 萬 | 1.8% | +162+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,349 | $179.9 萬 | 1.6% | −250−1.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,516 | $141.9 萬 | 1.3% | +479+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 93,853 | $141.2 萬 | 1.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 39,128 | $140.0 萬 | 1.3% | +2,950+8.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 53,671 | $133.5 萬 | 1.2% | +4,512+9.2% | 加碼 | – |
| CVXChevron Corp | Stock | 8,609 | $123.7 萬 | 1.1% | +5+0.1% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 39,572 | $121.5 萬 | 1.1% | +11,049+38.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,830 | $121.4 萬 | 1.1% | +258+5.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,569 | $120.8 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 23,433 | $120.0 萬 | 1.1% | +1,259+5.7% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 64,186 | $105.5 萬 | 0.9% | +1,000+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,758 | $101.2 萬 | 0.9% | +166+4.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,921 | $91.7 萬 | 0.8% | +316+5.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 23,822 | $91.3 萬 | 0.8% | +2,000+9.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 8,520 | $89.3 萬 | 0.8% | +448+5.6% | 加碼 | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 78,975 | $87.7 萬 | 0.8% | +4,000+5.3% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 52,758 | $81.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,821 | $81.0 萬 | 0.7% | +1,750+9.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,833 | $78.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,101 | $75.5 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,169 | $75.2 萬 | 0.7% | +123+1.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,454 | $73.4 萬 | 0.7% | +4+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 45,187 | $69.3 萬 | 0.6% | +2,132+5.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,087 | $67.8 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 25,290 | $61.2 萬 | 0.6% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 6,684 | $55.9 萬 | 0.5% | +83+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,714 | $53.3 萬 | 0.5% | +89+1.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,450 | $52.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,976 | $52.4 萬 | 0.5% | −384−2.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,177 | $51.8 萬 | 0.5% | +70.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 3,326 | $51.2 萬 | 0.5% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,227 | $47.4 萬 | 0.4% | −70−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,433 | $47.4 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,485 | $45.7 萬 | 0.4% | +401+5.7% | 加碼 | – |
| CSXCSX Corp | Stock | 17,109 | $45.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,456 | $40.1 萬 | 0.4% | +211+9.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,808 | $39.1 萬 | 0.4% | +67+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,358 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,214 | $34.8 萬 | 0.3% | −900−14.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,622 | $34.3 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,403 | $31.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,090 | $29.8 萬 | 0.3% | +221+11.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,063 | $28.9 萬 | 0.3% | −54−1.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 9,833 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 9,160 | $27.4 萬 | 0.2% | +494+5.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,123 | $27.0 萬 | 0.2% | +32+0.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,573 | $26.4 萬 | 0.2% | +144+5.9% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| JBHTHunt J B Transport Services Inc | COM | 1,664 | $26.0 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,600 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,376 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,401 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,553 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 736 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 5,509 | $24.1 萬 | 0.2% | −78−1.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,747 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,258 | $23.1 萬 | 0.2% | +88+4.1% | 加碼 | – |
| Paramount Global92556H206 | CL B | 12,156 | $23.1 萬 | 0.2% | +168+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,884 | $22.9 萬 | 0.2% | +108+6.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,435 | $22.2 萬 | 0.2% | −1,000−15.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,298 | $21.6 萬 | 0.2% | −3,212−42.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 600 | $21.4 萬 | 0.2% | −7−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 713 | $20.9 萬 | 0.2% | +6+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,390 | $20.9 萬 | 0.2% | +45+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,160 | $20.7 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,963 | $20.7 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 660 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 18,115 | $20.3 萬 | 0.2% | −33−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,605 | $20.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,234 | $20.0 萬 | 0.2% | +3,234 | 新進 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 16,352 | $16.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,823 | $13.6 萬 | 0.1% | +1,229+11.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,675 | $11.8 萬 | 0.1% | +10,675 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 10,423 | $8.80 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 566 | $26.5 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 1,151 | $26.1 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 2,862 | $24.2 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,890 | $22.5 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 5,725 | $21.4 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 6,720 | $21.1 萬 | 0.2% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $20.0 萬 | 0.2% | – |