Walker Asset Management, LLC
- SEC CIK
- 0001923053
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 138
- 較 2025 年第 2 季 −4
- 總值
- $1.78 億
- 較 2025 年第 2 季 +$507.3 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 228,345 | $3,401 萬 | 19.1% | −193−0.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 147,284 | $1,588 萬 | 8.9% | +710+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 131,372 | $1,354 萬 | 7.6% | +1,489+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,128 | $628.2 萬 | 3.5% | +61+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,546 | $625.9 萬 | 3.5% | −81−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,814 | $580.9 萬 | 3.3% | +151+0.7% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 77,525 | $546.8 萬 | 3.1% | +6,093+8.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,240 | $499.9 萬 | 2.8% | +160+1.4% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 84,512 | $376.8 萬 | 2.1% | +1,059+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 38,617 | $222.1 萬 | 1.2% | +2,148+5.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 119,235 | $217.5 萬 | 1.2% | −9,000−7.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,860 | $194.5 萬 | 1.1% | +405+4.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,742 | $192.4 萬 | 1.1% | +13+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,970 | $180.1 萬 | 1.0% | +26+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,109 | $172.5 萬 | 1.0% | +28+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,135 | $171.1 萬 | 1.0% | −15−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,408 | $168.4 萬 | 0.9% | −1,525−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 42,630 | $163.2 萬 | 0.9% | +20.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 20,400 | $158.7 萬 | 0.9% | +1,762+9.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,488 | $154.3 萬 | 0.9% | +47+0.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,227 | $153.3 萬 | 0.9% | −3,607−19.2% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 78,721 | $152.2 萬 | 0.9% | −3,490−4.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,379 | $145.7 萬 | 0.8% | +247+11.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 24,344 | $136.6 萬 | 0.8% | −502−2.0% | 減碼 | – |
| TAT&T Inc. | Stock | 47,092 | $133.0 萬 | 0.7% | +47+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,243 | $131.4 萬 | 0.7% | +31+1.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,500 | $131.2 萬 | 0.7% | −400−2.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 7,489 | $128.0 萬 | 0.7% | +45+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 43,339 | $127.4 萬 | 0.7% | +2,057+5.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,536 | $122.2 萬 | 0.7% | +17+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,048 | $121.8 萬 | 0.7% | −12−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 21,061 | $121.5 萬 | 0.7% | +978+4.9% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 5,033 | $118.3 萬 | 0.7% | +311+6.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 18,104 | $98.3 萬 | 0.6% | −721−3.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,968 | $97.9 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 26,000 | $92.3 萬 | 0.5% | +41+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 22,127 | $91.2 萬 | 0.5% | +1,562+7.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,787 | $89.2 萬 | 0.5% | −450−20.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,777 | $84.4 萬 | 0.5% | +100+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,262 | $84.1 萬 | 0.5% | +95+8.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,833 | $80.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 18,947 | $79.7 萬 | 0.4% | +300+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,472 | $78.0 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| Pinnacle Focused Opportuniti88634T519 | ETP | 23,280 | $74.0 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,970 | $72.2 萬 | 0.4% | +14+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 839 | $66.8 萬 | 0.4% | −36−4.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,067 | $65.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,359 | $65.2 萬 | 0.4% | 00.0% | 不變 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 39,121 | $64.9 萬 | 0.4% | −5,000−11.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,352 | $60.5 萬 | 0.3% | +324+1.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,850 | $60.0 萬 | 0.3% | +36+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,635 | $59.9 萬 | 0.3% | +52+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,171 | $58.8 萬 | 0.3% | +17+0.5% | 加碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 13,153 | $58.2 萬 | 0.3% | +13,153 | 新進 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 38,670 | $56.5 萬 | 0.3% | −1,500−3.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,199 | $56.1 萬 | 0.3% | +34+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,412 | $55.9 萬 | 0.3% | +18+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 599 | $55.4 萬 | 0.3% | +61+11.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,716 | $55.0 萬 | 0.3% | −48−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,753 | $53.8 萬 | 0.3% | +638+10.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 3,885 | $52.0 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 32,958 | $51.3 萬 | 0.3% | −2,580−7.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,897 | $51.1 萬 | 0.3% | +177+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,384 | $50.8 萬 | 0.3% | +1,251+7.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,341 | $50.5 萬 | 0.3% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 4,528 | $50.3 萬 | 0.3% | +31+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 657 | $50.2 萬 | 0.3% | −8−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 6,517 | $50.0 萬 | 0.3% | +353+5.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,502 | $49.9 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 875 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,950 | $49.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,214 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,118 | $45.0 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,590 | $44.2 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 7,205 | $43.8 萬 | 0.2% | +85+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,547 | $43.0 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,020 | $42.3 萬 | 0.2% | +6,020 | 新進 | – |
| WFCWells Fargo & Company | Stock | 5,031 | $42.2 萬 | 0.2% | +25+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,384 | $41.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,013 | $41.2 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,426 | $40.2 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,323 | $38.8 萬 | 0.2% | +55+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,675 | $37.6 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,142 | $37.6 萬 | 0.2% | +65+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,288 | $37.4 萬 | 0.2% | +99+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,435 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,045 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 732 | $36.8 萬 | 0.2% | +100+15.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 339 | $36.6 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,191 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,641 | $35.9 萬 | 0.2% | −21−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,745 | $35.8 萬 | 0.2% | −70−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 483 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,815 | $35.2 萬 | 0.2% | −587−4.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,482 | $34.7 萬 | 0.2% | +43+0.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,500 | $34.2 萬 | 0.2% | +32+0.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 410 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 4,063 | $32.8 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,631 | $29.0 萬 | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 10,524 | $28.1 萬 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,396 | $26.3 萬 | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,285 | $25.4 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 3,899 | $24.3 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,521 | $24.1 萬 | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 563 | $23.0 萬 | 0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,232 | $22.5 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 6,178 | $22.1 萬 | 0.1% | – |
| MELIMercadolibre Inc | COM | 83 | $21.7 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 382 | $20.8 萬 | 0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 4,340 | $20.7 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,278 | $11.8 萬 | 0.1% | 歷史 |