Walker Asset Management, LLC
- SEC CIK
- 0001923053
- 最新申報
- 2026/7/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 139
- 較 2024 年第 4 季 +5
- 總值
- $1.65 億
- 較 2024 年第 4 季 +$192.7 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 229,086 | $4,183 萬 | 25.4% | −8,899−3.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,643 | $1,381 萬 | 8.4% | +10+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 129,346 | $1,136 萬 | 6.9% | +398+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,684 | $503.9 萬 | 3.1% | +79+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,035 | $451.8 萬 | 2.7% | −159−1.3% | 減碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 65,221 | $362.8 萬 | 2.2% | +6,730+11.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,428 | $362.3 萬 | 2.2% | −233−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,993 | $284.9 萬 | 1.7% | +277+2.6% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 83,157 | $284.4 萬 | 1.7% | −1,256−1.5% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 129,235 | $227.3 萬 | 1.4% | −1,000−0.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 22,770 | $223.4 萬 | 1.4% | −90.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,690 | $208.3 萬 | 1.3% | +20,690 | 新進 | – |
| PGProcter & Gamble Co | Stock | 11,187 | $190.6 萬 | 1.2% | +13+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,804 | $188.0 萬 | 1.1% | −216−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,823 | $181.1 萬 | 1.1% | −49−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 37,933 | $169.1 萬 | 1.0% | −140−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,437 | $160.5 萬 | 1.0% | −65−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 34,761 | $160.0 萬 | 1.0% | +282+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 42,626 | $159.8 萬 | 1.0% | −1,198−2.7% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 82,200 | $153.7 萬 | 0.9% | −1,190−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 18,465 | $133.9 萬 | 0.8% | −142−0.8% | 減碼 | – |
| TAT&T Inc. | Stock | 47,116 | $133.2 萬 | 0.8% | +98+0.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 19,847 | $126.6 萬 | 0.8% | +70.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 24,700 | $120.9 萬 | 0.7% | +48+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 40,339 | $120.0 萬 | 0.7% | −356−0.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,498 | $119.0 萬 | 0.7% | +26+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,210 | $117.6 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,900 | $116.5 萬 | 0.7% | −121−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 20,851 | $104.0 萬 | 0.6% | −307−1.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 7,394 | $103.4 萬 | 0.6% | +63+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,217 | $99.0 萬 | 0.6% | −26−1.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,089 | $94.6 萬 | 0.6% | +562+15.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,699 | $87.3 萬 | 0.5% | +37+2.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,058 | $81.2 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,281 | $79.7 萬 | 0.5% | +109+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 22,405 | $79.3 萬 | 0.5% | −512−2.2% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 46,637 | $77.8 萬 | 0.5% | −4,000−7.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 18,647 | $76.5 萬 | 0.5% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 25,917 | $76.3 萬 | 0.5% | +138+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,424 | $75.8 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,915 | $64.6 萬 | 0.4% | +294+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,805 | $62.6 萬 | 0.4% | +207+1.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,712 | $60.8 萬 | 0.4% | +46+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,463 | $60.4 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,066 | $59.6 萬 | 0.4% | +77+7.8% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 38,213 | $59.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 41,260 | $58.9 萬 | 0.4% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 4,778 | $58.3 萬 | 0.4% | −298−5.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 664 | $54.8 萬 | 0.3% | −29−4.2% | 減碼 | 歷史 |
| Pinnacle Focused Opportuniti88634T519 | ETP | 23,280 | $53.3 萬 | 0.3% | +5,620+31.8% | 加碼 | – |
| OKEONEOK Inc | COM | 5,220 | $51.8 萬 | 0.3% | −426−7.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,575 | $51.1 萬 | 0.3% | +485+3.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,076 | $51.0 萬 | 0.3% | +56+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,154 | $50.4 萬 | 0.3% | −280−4.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,135 | $50.2 萬 | 0.3% | +36+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,474 | $50.1 萬 | 0.3% | +61+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 528 | $49.9 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,373 | $49.7 萬 | 0.3% | +19+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,956 | $49.5 萬 | 0.3% | +25+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,059 | $49.1 萬 | 0.3% | +72+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 872 | $47.6 萬 | 0.3% | +4+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,486 | $47.1 萬 | 0.3% | +69+1.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,833 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,204 | $44.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 6,398 | $44.6 萬 | 0.3% | −91−1.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,421 | $44.3 萬 | 0.3% | +60+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,845 | $44.0 萬 | 0.3% | −162−5.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,214 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,824 | $41.0 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,642 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,495 | $40.2 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,051 | $39.8 萬 | 0.2% | +10.0% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 2,562 | $39.6 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| CASYCaseys General Stores Inc | COM | 875 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,983 | $35.8 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,133 | $35.6 萬 | 0.2% | +88+1.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,072 | $35.4 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 654 | $34.2 萬 | 0.2% | +28+4.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,078 | $34.1 萬 | 0.2% | +267+4.6% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,190 | $33.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,071 | $33.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,679 | $33.1 萬 | 0.2% | +20+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,652 | $33.0 萬 | 0.2% | +28+0.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,380 | $32.7 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,862 | $32.6 萬 | 0.2% | +1,264+10.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,067 | $32.6 萬 | 0.2% | +69+6.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,122 | $32.5 萬 | 0.2% | −37−0.9% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 5,397 | $32.2 萬 | 0.2% | +45+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,115 | $31.7 萬 | 0.2% | +18+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 592 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,535 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 4,433 | $30.6 萬 | 0.2% | +35+0.8% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 660 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 8,445 | $30.2 萬 | 0.2% | −65−0.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,045 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,685 | $29.8 萬 | 0.2% | −302−10.1% | 減碼 | – |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。