Walker Asset Management, LLC
- SEC CIK
- 0001923053
- 最新申報
- 2026/7/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 89
- 較 2022 年第 3 季 +4
- 總值
- $1.15 億
- 較 2022 年第 3 季 +$397.2 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 240,561 | $4,223 萬 | 36.7% | −2,399−1.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,199 | $860.8 萬 | 7.5% | +434+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,648 | $590.5 萬 | 5.1% | +767+1.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 189,032 | $317.6 萬 | 2.8% | −42,459−18.3% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,739 | $260.9 萬 | 2.3% | +563+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,178 | $249.2 萬 | 2.2% | +309+1.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 129,236 | $230.2 萬 | 2.0% | −37,500−22.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,135 | $219.1 萬 | 1.9% | +551+6.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,349 | $211.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 40,108 | $160.1 萬 | 1.4% | +980+2.5% | 加碼 | – |
| CVXChevron Corp | Stock | 8,578 | $154.0 萬 | 1.3% | −31−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,573 | $145.1 萬 | 1.3% | +40.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 53,686 | $143.3 萬 | 1.2% | +150.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,830 | $139.3 萬 | 1.2% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 21,516 | $133.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 43,918 | $133.7 萬 | 1.2% | +4,346+11.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 23,433 | $132.2 萬 | 1.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 74,600 | $107.4 萬 | 0.9% | −19,253−20.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 9,002 | $106.0 萬 | 0.9% | +482+5.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,921 | $105.6 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,758 | $103.7 萬 | 0.9% | 00.0% | 不變 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 60,856 | $102.5 萬 | 0.9% | −3,330−5.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,920 | $92.2 萬 | 0.8% | +87+3.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,821 | $91.4 萬 | 0.8% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 9,010 | $91.2 萬 | 0.8% | −91−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 22,822 | $88.9 萬 | 0.8% | −1,000−4.2% | 減碼 | – |
| TAT&T Inc. | Stock | 45,251 | $83.3 萬 | 0.7% | +64+0.1% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 50,518 | $82.6 萬 | 0.7% | −2,240−4.2% | 減碼 | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 78,975 | $82.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,490 | $79.0 萬 | 0.7% | +36+2.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,169 | $76.3 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 26,642 | $66.9 萬 | 0.6% | +1,352+5.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 12,847 | $66.5 萬 | 0.6% | −240−1.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,269 | $61.8 萬 | 0.5% | +42+3.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,450 | $60.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,076 | $59.8 萬 | 0.5% | +100+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,362 | $59.1 萬 | 0.5% | −71−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 3,326 | $56.7 萬 | 0.5% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 17,110 | $53.0 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,861 | $52.8 萬 | 0.5% | −316−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,113 | $51.7 萬 | 0.4% | −372−5.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,749 | $50.1 萬 | 0.4% | +65+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,629 | $46.0 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,567 | $45.3 萬 | 0.4% | +111+4.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,937 | $44.2 萬 | 0.4% | +129+7.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,227 | $43.9 萬 | 0.4% | +513+10.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,548 | $41.3 萬 | 0.4% | +190+5.7% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,214 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,358 | $34.5 萬 | 0.3% | +474+25.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,090 | $33.2 萬 | 0.3% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,403 | $32.4 萬 | 0.3% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,678 | $31.6 萬 | 0.3% | +288+8.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,833 | $31.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,882 | $30.1 萬 | 0.3% | +373+6.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $29.3 萬 | 0.3% | 00.0% | 不變 | – |
| JBHTHunt J B Transport Services Inc | COM | 1,664 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,322 | $28.9 萬 | 0.3% | +199+2.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,928 | $28.3 萬 | 0.2% | −135−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 9,160 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,619 | $27.6 萬 | 0.2% | +46+1.8% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,537 | $27.6 萬 | 0.2% | −63−2.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,234 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,775 | $27.0 萬 | 0.2% | +28+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 760 | $26.7 萬 | 0.2% | +24+3.3% | 加碼 | – |
| HALHalliburton Co | Stock | 6,733 | $26.5 萬 | 0.2% | +6,733 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,376 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,401 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 717 | $24.6 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,553 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 638 | $24.4 萬 | 0.2% | +38+6.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,360 | $23.4 萬 | 0.2% | +5,360 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,980 | $23.3 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 19,873 | $23.1 萬 | 0.2% | +1,758+9.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,609 | $23.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 660 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,258 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,289 | $22.3 萬 | 0.2% | +1,289 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,429 | $22.0 萬 | 0.2% | +1,429 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,298 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 12,512 | $21.1 萬 | 0.2% | +356+2.9% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 2,398 | $20.4 萬 | 0.2% | +2,398 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,314 | $20.4 萬 | 0.2% | +154+7.1% | 加碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 16,352 | $17.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,847 | $12.9 萬 | 0.1% | +172+1.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,871 | $11.3 萬 | 0.1% | +48+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 10,423 | $9.84 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。