Walker Asset Management, LLC
- SEC CIK
- 0001923053
- 最新申報
- 2026/7/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 140
- 較 2023 年第 4 季 +7
- 總值
- $1.51 億
- 較 2023 年第 4 季 +$1,288 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 246,353 | $4,280 萬 | 28.3% | −923−0.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,952 | $1,123 萬 | 7.4% | −79−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 128,921 | $775.7 萬 | 5.1% | +815+0.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,204 | $513.5 萬 | 3.4% | +21+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,588 | $387.3 萬 | 2.6% | −328−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,616 | $326.7 萬 | 2.2% | −97−2.6% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 89,999 | $316.7 萬 | 2.1% | −3,928−4.2% | 減碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 51,555 | $255.8 萬 | 1.7% | +4,584+9.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 135,360 | $234.4 萬 | 1.5% | +400+0.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 22,527 | $205.9 萬 | 1.4% | +109+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,107 | $180.2 萬 | 1.2% | −30.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,351 | $179.0 萬 | 1.2% | −107−0.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 89,855 | $163.7 萬 | 1.1% | +1,769+2.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,748 | $163.6 萬 | 1.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 8,612 | $155.3 萬 | 1.0% | −155−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,029 | $147.6 萬 | 1.0% | +1,600+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 49,781 | $147.0 萬 | 1.0% | +1,631+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 43,729 | $139.0 萬 | 0.9% | −2,154−4.7% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 23,118 | $135.8 萬 | 0.9% | +108+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 21,130 | $135.7 萬 | 0.9% | −1,169−5.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 26,355 | $125.7 萬 | 0.8% | +40+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,175 | $121.8 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,621 | $115.8 萬 | 0.8% | −200−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 22,487 | $114.7 萬 | 0.8% | −1,111−4.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,289 | $104.1 萬 | 0.7% | −85−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,521 | $99.1 萬 | 0.7% | −182−2.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,636 | $95.5 萬 | 0.6% | +102+2.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 25,669 | $95.2 萬 | 0.6% | +223+0.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,198 | $94.6 萬 | 0.6% | +54+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,177 | $93.2 萬 | 0.6% | +29+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 52,037 | $91.6 萬 | 0.6% | +1,121+2.2% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 55,137 | $90.1 萬 | 0.6% | −165−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 20,722 | $85.4 萬 | 0.6% | 00.0% | 不變 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 47,113 | $76.6 萬 | 0.5% | +800+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 49,990 | $76.2 萬 | 0.5% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 16,792 | $73.2 萬 | 0.5% | +114+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 24,535 | $73.1 萬 | 0.5% | +17+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,513 | $72.7 萬 | 0.5% | +633+71.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,111 | $72.2 萬 | 0.5% | +70+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,663 | $71.1 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,462 | $65.0 萬 | 0.4% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,287 | $58.3 萬 | 0.4% | −925−7.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,168 | $55.3 萬 | 0.4% | +272+2.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,214 | $54.8 萬 | 0.4% | −180−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 703 | $54.7 萬 | 0.4% | −61−8.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,530 | $54.3 萬 | 0.4% | −349−5.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,351 | $53.8 萬 | 0.4% | +70+0.4% | 加碼 | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 49,975 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,348 | $50.6 萬 | 0.3% | +320+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,474 | $49.6 萬 | 0.3% | −16−0.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,610 | $49.5 萬 | 0.3% | +9+0.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,865 | $47.1 萬 | 0.3% | +41+0.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,785 | $44.9 萬 | 0.3% | +532+23.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,833 | $44.8 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,521 | $44.3 萬 | 0.3% | +52+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 826 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 585 | $42.9 萬 | 0.3% | −54−8.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,332 | $42.5 萬 | 0.3% | +19+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,447 | $42.2 萬 | 0.3% | +40+0.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,840 | $41.6 萬 | 0.3% | +29+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 7,285 | $41.2 萬 | 0.3% | +47+0.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,646 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,650 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,198 | $40.7 萬 | 0.3% | +61+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,176 | $40.5 萬 | 0.3% | +125+11.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,389 | $40.2 萬 | 0.3% | −36−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 813 | $40.2 萬 | 0.3% | −697−46.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,093 | $40.2 萬 | 0.3% | +130+1.5% | 加碼 | 歷史 |
| Pinnacle Focused Opportuniti88634T519 | ETP | 14,000 | $39.7 萬 | 0.3% | +2,000+16.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,620 | $39.5 萬 | 0.3% | −94−3.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,401 | $39.2 萬 | 0.3% | −42−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,895 | $39.1 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,514 | $38.6 萬 | 0.3% | −48−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 289 | $38.4 萬 | 0.3% | +1+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,340 | $38.1 萬 | 0.3% | +10+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $37.4 萬 | 0.2% | +275+15.5% | 加碼 | – |
| BACBank of America Corp | Stock | 9,867 | $37.4 萬 | 0.2% | +36+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,187 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,697 | $35.6 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,457 | $35.0 萬 | 0.2% | +450+7.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,763 | $34.9 萬 | 0.2% | +165+3.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 356 | $34.6 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,931 | $34.5 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,949 | $34.1 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,573 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,374 | $34.1 萬 | 0.2% | −454−4.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 815 | $34.0 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,482 | $33.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,279 | $33.3 萬 | 0.2% | +13+0.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,711 | $33.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 660 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,833 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,596 | $31.8 萬 | 0.2% | +32+2.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,790 | $30.4 萬 | 0.2% | +36+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 9,129 | $30.0 萬 | 0.2% | +27+0.3% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 2,499 | $29.7 萬 | 0.2% | +17+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,053 | $29.7 萬 | 0.2% | +47+4.7% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。