Walker Asset Management, LLC
- SEC CIK
- 0001923053
- 最新申報
- 2026/7/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 97
- 較 2022 年第 4 季 +8
- 總值
- $1.15 億
- 較 2022 年第 4 季 +$20.9 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 241,992 | $3,647 萬 | 31.6% | +1,431+0.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,275 | $872.3 萬 | 7.6% | +76+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,158 | $621.6 萬 | 5.4% | +510+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,084 | $347.7 萬 | 3.0% | +1,906+9.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,816 | $311.8 萬 | 2.7% | +1,681+18.4% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,464 | $288.8 萬 | 2.5% | −275−2.6% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 172,571 | $275.4 萬 | 2.4% | −16,461−8.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 21,349 | $222.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 121,736 | $203.9 萬 | 1.8% | −7,500−5.8% | 減碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 53,553 | $189.7 萬 | 1.6% | +9,635+21.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 39,558 | $158.9 萬 | 1.4% | −550−1.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,526 | $141.6 萬 | 1.2% | −47−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 53,099 | $141.4 萬 | 1.2% | −587−1.1% | 減碼 | – |
| CVXChevron Corp | Stock | 8,383 | $136.8 萬 | 1.2% | −195−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,557 | $132.9 萬 | 1.2% | −273−5.7% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 21,516 | $127.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 23,176 | $117.0 萬 | 1.0% | −257−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,735 | $116.0 萬 | 1.0% | −23−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 8,931 | $114.2 萬 | 1.0% | −71−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 74,600 | $108.3 萬 | 0.9% | 00.0% | 不變 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 60,076 | $107.7 萬 | 0.9% | −780−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,726 | $103.5 萬 | 0.9% | +1,368+58.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,415 | $101.6 萬 | 0.9% | −506−8.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,821 | $93.4 萬 | 0.8% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,085 | $91.0 萬 | 0.8% | +165+5.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,862 | $88.0 萬 | 0.8% | +593+46.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,019 | $87.7 萬 | 0.8% | +9+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 45,297 | $87.2 萬 | 0.8% | +46+0.1% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 50,518 | $86.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 20,722 | $82.4 萬 | 0.7% | −2,100−9.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,962 | $82.2 萬 | 0.7% | +2,735+52.3% | 加碼 | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 78,975 | $82.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 26,568 | $72.8 萬 | 0.6% | −74−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,495 | $70.6 萬 | 0.6% | +5+0.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,847 | $68.9 萬 | 0.6% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 3,091 | $63.1 萬 | 0.5% | +1,154+59.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,964 | $61.2 萬 | 0.5% | +215+3.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,450 | $60.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,214 | $57.2 萬 | 0.5% | −148−2.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,726 | $56.8 萬 | 0.5% | −350−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 3,298 | $56.2 萬 | 0.5% | −28−0.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,769 | $52.6 萬 | 0.5% | −2,400−33.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,636 | $52.4 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,312 | $51.5 萬 | 0.4% | −549−4.0% | 減碼 | – |
| CSXCSX Corp | Stock | 17,111 | $51.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,138 | $48.8 萬 | 0.4% | +25+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,548 | $40.2 萬 | 0.3% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,214 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,579 | $40.0 萬 | 0.3% | +12+0.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,833 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,090 | $34.0 萬 | 0.3% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,128 | $33.5 萬 | 0.3% | +2,128 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,403 | $33.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 880 | $33.1 萬 | 0.3% | +120+15.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,296 | $32.7 萬 | 0.3% | +1,296 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,708 | $30.8 萬 | 0.3% | +30+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $30.7 萬 | 0.3% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,209 | $30.7 萬 | 0.3% | −25−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 9,651 | $29.6 萬 | 0.3% | +491+5.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,289 | $29.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,664 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,619 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 699 | $28.6 萬 | 0.2% | +61+9.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,965 | $27.5 萬 | 0.2% | +37+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,036 | $27.4 萬 | 0.2% | −286−3.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,775 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,537 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,614 | $27.1 萬 | 0.2% | +300+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,050 | $26.2 萬 | 0.2% | +1,050 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,401 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,376 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| Pinnacle Focused Opportuniti88634T519 | ETP | 12,000 | $25.7 萬 | 0.2% | +12,000 | 新進 | – |
| FFord Motor Co | Stock | 20,235 | $25.5 萬 | 0.2% | +362+1.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,553 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 753 | $24.6 萬 | 0.2% | +36+5.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 10,771 | $24.0 萬 | 0.2% | −1,741−13.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,258 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 5,835 | $23.8 萬 | 0.2% | −47−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,609 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,213 | $22.2 萬 | 0.2% | +2,213 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,429 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 660 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,155 | $21.7 萬 | 0.2% | +4,155 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,266 | $21.5 萬 | 0.2% | −32−0.7% | 減碼 | – |
| HALHalliburton Co | Stock | 6,740 | $21.3 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,887 | $21.2 萬 | 0.2% | +527+9.8% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,014 | $20.9 萬 | 0.2% | +6,014 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 7,611 | $20.4 萬 | 0.2% | +7,611 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $20.3 萬 | 0.2% | +4,000 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 566 | $20.2 萬 | 0.2% | +566 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,201 | $18.4 萬 | 0.2% | +330+2.8% | 加碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 16,352 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,042 | $13.8 萬 | 0.1% | +195+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 10,423 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。