Walker Asset Management, LLC
- SEC CIK
- 0001923053
- 最新申報
- 2026/7/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 134
- 較 2024 年第 3 季 −9
- 總值
- $1.63 億
- 較 2024 年第 3 季 +$137.5 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 237,985 | $4,172 萬 | 25.7% | −1,894−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 128,948 | $1,165 萬 | 7.2% | +1,725+1.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,633 | $1,142 萬 | 7.0% | −42−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,605 | $566.1 萬 | 3.5% | +45+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,194 | $514.0 萬 | 3.2% | +183+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,661 | $452.0 萬 | 2.8% | +1,305+4.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,716 | $432.8 萬 | 2.7% | −34−0.3% | 減碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 58,491 | $351.6 萬 | 2.2% | +4,886+9.1% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 84,413 | $315.9 萬 | 1.9% | −1,652−1.9% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 130,235 | $230.5 萬 | 1.4% | +12,000+10.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 22,779 | $207.9 萬 | 1.3% | +160+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,174 | $187.3 萬 | 1.2% | +42+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,502 | $186.5 萬 | 1.1% | +167+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,020 | $172.3 萬 | 1.1% | +88+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 34,479 | $172.3 萬 | 1.1% | +1,064+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,073 | $166.2 萬 | 1.0% | +525+1.4% | 加碼 | – |
| CVXChevron Corp | Stock | 10,872 | $157.5 萬 | 1.0% | +50+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 43,824 | $156.2 萬 | 1.0% | −2,498−5.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 83,390 | $155.9 萬 | 1.0% | +1,000+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 18,607 | $134.7 萬 | 0.8% | −785−4.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 7,331 | $126.4 萬 | 0.8% | +38+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,208 | $124.8 萬 | 0.8% | +31+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 24,652 | $123.8 萬 | 0.8% | +264+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 40,695 | $119.2 萬 | 0.7% | +451+1.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,021 | $118.4 萬 | 0.7% | +400+2.0% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 19,840 | $114.0 萬 | 0.7% | −93−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 21,158 | $113.0 萬 | 0.7% | −883−4.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,243 | $109.0 萬 | 0.7% | +25+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 47,018 | $107.1 萬 | 0.7% | −4,059−7.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,420 | $90.3 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,472 | $89.9 萬 | 0.6% | −315−4.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,662 | $89.6 萬 | 0.6% | +155+10.3% | 加碼 | – |
| CSXCSX Corp | Stock | 25,779 | $83.2 萬 | 0.5% | +36+0.1% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 50,637 | $81.6 萬 | 0.5% | −500−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 22,917 | $78.4 萬 | 0.5% | −960−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 18,647 | $77.1 萬 | 0.5% | +500+2.8% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,527 | $75.8 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,172 | $68.9 萬 | 0.4% | −1,491−10.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,931 | $67.9 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,056 | $67.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 41,260 | $60.0 萬 | 0.4% | −1,830−4.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,453 | $58.8 萬 | 0.4% | +53+2.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,621 | $58.4 萬 | 0.4% | +652+3.6% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 38,213 | $58.1 萬 | 0.4% | −1,500−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 989 | $58.0 萬 | 0.4% | +133+15.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,007 | $56.9 萬 | 0.4% | +382+14.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,646 | $56.7 萬 | 0.3% | +36+0.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,666 | $56.2 萬 | 0.3% | −730−5.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,076 | $54.7 萬 | 0.3% | +138+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,598 | $54.4 萬 | 0.3% | +220+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 693 | $53.5 萬 | 0.3% | +10+1.5% | 加碼 | 歷史 |
| Pinnacle Focused Opportuniti88634T519 | ETP | 17,660 | $50.8 萬 | 0.3% | +3,660+26.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 868 | $49.7 萬 | 0.3% | +44+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,204 | $49.4 萬 | 0.3% | +27+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,434 | $49.1 萬 | 0.3% | +61+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,090 | $48.4 萬 | 0.3% | +174+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 527 | $48.3 萬 | 0.3% | −10−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,099 | $47.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 9,833 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,987 | $45.2 萬 | 0.3% | +44+0.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,214 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,492 | $44.3 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,417 | $43.8 萬 | 0.3% | +1,197+37.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,020 | $43.7 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,844 | $43.3 萬 | 0.3% | +160+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 6,489 | $42.7 萬 | 0.3% | +93+1.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,354 | $41.8 萬 | 0.3% | +20+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,413 | $40.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,871 | $40.7 萬 | 0.3% | +23+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,393 | $39.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 2,067 | $35.8 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,547 | $35.5 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,361 | $35.5 萬 | 0.2% | +27+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,535 | $35.2 萬 | 0.2% | −11−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,642 | $35.1 萬 | 0.2% | +33+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,960 | $34.8 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 875 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,189 | $33.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,624 | $33.1 萬 | 0.2% | +125+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 998 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,159 | $32.7 萬 | 0.2% | −45−1.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,997 | $32.5 萬 | 0.2% | +94+4.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,377 | $32.3 萬 | 0.2% | −143−9.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 6,045 | $32.3 萬 | 0.2% | +278+4.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,097 | $31.9 萬 | 0.2% | +127+6.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,987 | $31.8 萬 | 0.2% | +24+0.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 626 | $31.7 萬 | 0.2% | −192−23.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,811 | $31.3 萬 | 0.2% | +889+18.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,435 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,070 | $31.0 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,598 | $30.8 萬 | 0.2% | +513+4.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,597 | $30.6 萬 | 0.2% | +3,394+27.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,659 | $30.3 萬 | 0.2% | +117+4.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 8,510 | $29.9 萬 | 0.2% | +126+1.5% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 5,352 | $29.0 萬 | 0.2% | +47+0.9% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 2,650 | $26.4 萬 | 0.2% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,287 | $25.6 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 9,684 | $22.7 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,243 | $22.0 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 6,946 | $21.2 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,280 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $20.4 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,214 | $20.3 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,483 | $20.2 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 4,034 | $20.0 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,448 | $9.36 萬 | 0.1% | 歷史 |