Walker Asset Management, LLC
- SEC CIK
- 0001923053
- 最新申報
- 2026/7/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 133
- 較 2023 年第 3 季 +42
- 總值
- $1.38 億
- 較 2023 年第 3 季 +$2,608 萬 (+23.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 247,276 | $4,041 萬 | 29.2% | +5,820+2.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,031 | $953.0 萬 | 6.9% | −35−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,702 | $673.2 萬 | 4.9% | +946+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,183 | $458.1 萬 | 3.3% | +1,173+10.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,916 | $441.2 萬 | 3.2% | +2,250+10.9% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 93,927 | $306.6 萬 | 2.2% | −2,880−3.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 134,960 | $227.5 萬 | 1.6% | −5,692−4.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 22,418 | $215.2 萬 | 1.6% | +1,421+6.8% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 46,971 | $209.7 萬 | 1.5% | +226+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,713 | $183.9 萬 | 1.3% | +160+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,458 | $170.9 萬 | 1.2% | +2,790+32.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,110 | $162.8 萬 | 1.2% | +1,576+16.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,748 | $157.2 萬 | 1.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 88,086 | $157.1 萬 | 1.1% | −250−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 45,883 | $136.6 萬 | 1.0% | +2,119+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 48,150 | $133.3 萬 | 1.0% | +180.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,767 | $133.2 萬 | 1.0% | +715+8.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 22,299 | $130.7 萬 | 0.9% | +35+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,429 | $126.1 萬 | 0.9% | −1,879−5.3% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 23,010 | $123.7 萬 | 0.9% | +869+3.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 26,315 | $113.4 萬 | 0.8% | +80+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 23,598 | $112.2 萬 | 0.8% | −505−2.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,174 | $110.0 萬 | 0.8% | +180+6.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,374 | $107.6 萬 | 0.8% | +513+27.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,821 | $107.6 萬 | 0.8% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 10,148 | $95.5 萬 | 0.7% | +1,451+16.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,144 | $93.5 萬 | 0.7% | +57+0.8% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 55,302 | $89.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 25,446 | $88.2 萬 | 0.6% | +8,934+54.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,703 | $87.0 萬 | 0.6% | +3,585+70.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 20,722 | $86.1 萬 | 0.6% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 50,916 | $85.4 萬 | 0.6% | +6,040+13.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,510 | $79.5 萬 | 0.6% | +4+0.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,534 | $79.5 萬 | 0.6% | +187+5.6% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 46,313 | $75.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 49,990 | $72.9 萬 | 0.5% | −1,500−2.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 24,518 | $71.9 萬 | 0.5% | −1,001−3.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 16,678 | $67.3 萬 | 0.5% | +4,802+40.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,462 | $65.1 萬 | 0.5% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,656 | $59.6 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,212 | $56.2 萬 | 0.4% | +272+2.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,041 | $51.6 萬 | 0.4% | +831+25.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,281 | $51.1 萬 | 0.4% | +252+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,879 | $50.7 萬 | 0.4% | +8+0.1% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,394 | $50.6 萬 | 0.4% | +1,180+22.6% | 加碼 | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 49,975 | $50.1 萬 | 0.4% | −4,869−8.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,601 | $49.5 萬 | 0.4% | −272−5.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,896 | $48.6 萬 | 0.4% | +5,931+85.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,824 | $46.8 萬 | 0.3% | +4,824 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 8,963 | $45.0 萬 | 0.3% | +3,132+53.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,028 | $44.9 萬 | 0.3% | +17,028 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 764 | $44.5 萬 | 0.3% | +764 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,819 | $44.2 萬 | 0.3% | +216+8.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,407 | $42.5 萬 | 0.3% | +8,407 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,490 | $42.4 萬 | 0.3% | +2,490 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 639 | $42.2 萬 | 0.3% | +639 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,811 | $39.7 萬 | 0.3% | +4,811 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 7,238 | $39.5 萬 | 0.3% | +273+3.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 826 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,650 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,253 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 880 | $38.4 萬 | 0.3% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 5,469 | $38.4 萬 | 0.3% | +5,469 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,330 | $38.3 萬 | 0.3% | +1,330 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,646 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,714 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,598 | $37.2 萬 | 0.3% | +844+22.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,562 | $36.9 萬 | 0.3% | +1,562 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,137 | $36.4 萬 | 0.3% | +3,137 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,425 | $36.0 萬 | 0.3% | +236+19.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,313 | $35.8 萬 | 0.3% | +2,313 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,015 | $35.2 萬 | 0.3% | +203+3.0% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $35.2 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 9,831 | $33.1 萬 | 0.2% | +9,831 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,828 | $33.1 萬 | 0.2% | −194−1.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,266 | $33.0 萬 | 0.2% | −92−2.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,942 | $33.0 萬 | 0.2% | +1,942 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,573 | $32.8 萬 | 0.2% | +1,959+54.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,051 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,443 | $32.5 萬 | 0.2% | +2,443 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 288 | $32.1 萬 | 0.2% | +288 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,187 | $31.6 萬 | 0.2% | +2,187 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,211 | $31.6 萬 | 0.2% | +1,211 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,564 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 810 | $31.2 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,007 | $30.8 萬 | 0.2% | +2,000+49.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,892 | $30.7 萬 | 0.2% | +1,892 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 9,102 | $30.3 萬 | 0.2% | −383−4.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,775 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 9,833 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,006 | $29.8 萬 | 0.2% | +1,006 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,681 | $29.2 萬 | 0.2% | +2,681 | 新進 | 歷史 |
| Pinnacle Focused Opportuniti88634T519 | ETP | 12,000 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 2,482 | $28.8 萬 | 0.2% | +2,482 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,939 | $28.4 萬 | 0.2% | +4,939 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 484 | $28.1 萬 | 0.2% | +484 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 355 | $27.8 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,479 | $27.7 萬 | 0.2% | +1,479 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,478 | $27.4 萬 | 0.2% | −114−4.4% | 減碼 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。