Walker Asset Management, LLC
- SEC CIK
- 0001923053
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 140
- 較 2025 年第 3 季 +2
- 總值
- $1.86 億
- 較 2025 年第 3 季 +$772.0 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 227,923 | $4,159 萬 | 22.4% | −422−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 130,630 | $1,455 萬 | 7.8% | −742−0.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 147,126 | $1,342 萬 | 7.2% | −158−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,711 | $628.7 萬 | 3.4% | +165+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,960 | $624.2 萬 | 3.4% | +146+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,990 | $579.9 萬 | 3.1% | −138−1.1% | 減碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 78,131 | $560.7 萬 | 3.0% | +606+0.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,235 | $505.3 萬 | 2.7% | −50.0% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 82,956 | $377.5 萬 | 2.0% | −1,556−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 38,403 | $227.7 萬 | 1.2% | −214−0.6% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 117,235 | $213.6 萬 | 1.1% | −2,000−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,141 | $211.0 萬 | 1.1% | +281+3.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,756 | $191.6 萬 | 1.0% | +14+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,769 | $189.8 萬 | 1.0% | −201−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,940 | $166.7 萬 | 0.9% | −169−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 35,508 | $163.6 萬 | 0.9% | −900−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 42,632 | $161.4 萬 | 0.9% | +20.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 20,421 | $160.3 萬 | 0.9% | +21+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,050 | $158.4 萬 | 0.9% | −85−0.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,556 | $156.2 萬 | 0.8% | +329+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,412 | $151.3 萬 | 0.8% | +33+1.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 76,562 | $148.5 萬 | 0.8% | −2,159−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 43,077 | $137.2 萬 | 0.7% | −262−0.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,500 | $135.5 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 23,804 | $134.8 萬 | 0.7% | −540−2.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,974 | $122.4 萬 | 0.7% | −74−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,458 | $119.6 萬 | 0.6% | −78−1.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,657 | $118.0 萬 | 0.6% | +168+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 20,564 | $117.3 萬 | 0.6% | −497−2.4% | 減碼 | – |
| TAT&T Inc. | Stock | 47,110 | $117.0 萬 | 0.6% | +180.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,205 | $110.3 萬 | 0.6% | −38−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,574 | $108.6 萬 | 0.6% | +86+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,974 | $102.9 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,354 | $95.9 萬 | 0.5% | −1,750−9.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,037 | $95.0 萬 | 0.5% | +67+2.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 26,037 | $94.4 萬 | 0.5% | +37+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,241 | $92.5 萬 | 0.5% | +291+9.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,733 | $92.0 萬 | 0.5% | −300−6.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 22,315 | $88.9 萬 | 0.5% | +188+0.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,816 | $87.8 萬 | 0.5% | +29+1.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,833 | $86.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,242 | $84.7 萬 | 0.5% | −20−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 18,947 | $79.3 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,448 | $78.9 萬 | 0.4% | −24−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 843 | $74.1 萬 | 0.4% | +4+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,769 | $73.6 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| Pinnacle Focused Opportuniti88634T519 | ETP | 23,280 | $73.1 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 658 | $70.7 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,049 | $68.6 萬 | 0.4% | −18−1.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,992 | $68.3 萬 | 0.4% | +107+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,360 | $66.3 萬 | 0.4% | +1+0.1% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 14,103 | $64.9 萬 | 0.3% | +950+7.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,086 | $63.9 萬 | 0.3% | −85−2.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,678 | $63.1 萬 | 0.3% | +326+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,092 | $62.3 萬 | 0.3% | −107−1.3% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 36,421 | $59.4 萬 | 0.3% | −2,700−6.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,888 | $57.3 萬 | 0.3% | +38+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,547 | $55.8 萬 | 0.3% | +19+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,504 | $55.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,429 | $55.5 萬 | 0.3% | +17+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,834 | $54.4 萬 | 0.3% | +81+1.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,273 | $53.0 萬 | 0.3% | −443−3.8% | 減碼 | – |
| BACBank of America Corp | Stock | 9,619 | $52.9 萬 | 0.3% | −278−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,017 | $51.8 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 36,420 | $51.5 萬 | 0.3% | −2,250−5.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,342 | $51.5 萬 | 0.3% | +10.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,123 | $51.4 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,462 | $50.7 萬 | 0.3% | +78+0.4% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 875 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,243 | $46.9 萬 | 0.3% | +1,223+20.3% | 加碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 31,208 | $46.6 萬 | 0.3% | −1,750−5.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,047 | $46.5 萬 | 0.3% | +57+5.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 6,191 | $46.3 萬 | 0.2% | −326−5.0% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,214 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 529 | $45.6 萬 | 0.2% | −70−11.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,894 | $45.6 萬 | 0.2% | −137−2.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,419 | $45.4 萬 | 0.2% | +131+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,144 | $45.3 萬 | 0.2% | +99+9.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,376 | $45.1 萬 | 0.2% | −50−3.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,605 | $43.7 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 340 | $41.3 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 7,292 | $41.1 萬 | 0.2% | +87+1.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,482 | $40.3 萬 | 0.2% | +159+3.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,387 | $40.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,710 | $39.9 萬 | 0.2% | +35+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,903 | $39.4 萬 | 0.2% | +158+3.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,174 | $39.1 萬 | 0.2% | −373−8.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,282 | $39.0 萬 | 0.2% | +91+4.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,445 | $38.5 萬 | 0.2% | −4,190−30.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 410 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 4,746 | $38.0 萬 | 0.2% | +150+3.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,412 | $37.6 萬 | 0.2% | +270+4.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,152 | $37.4 萬 | 0.2% | +2,717+50.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 732 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,338 | $35.7 萬 | 0.2% | +523+3.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,925 | $35.3 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,181 | $35.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。