Walker Asset Management, LLC
- SEC CIK
- 0001923053
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 145
- 較 2025 年第 4 季 +5
- 總值
- $1.85 億
- 較 2025 年第 4 季 −$116.5 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 233,617 | $3,692 萬 | 20.0% | +5,694+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 130,801 | $1,626 萬 | 8.8% | +171+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 147,028 | $1,357 萬 | 7.3% | −98−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,793 | $589.4 萬 | 3.2% | +82+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,726 | $526.0 萬 | 2.8% | −2,234−9.7% | 減碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 79,642 | $525.4 萬 | 2.8% | +1,511+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,190 | $451.2 萬 | 2.4% | +200+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,258 | $418.5 萬 | 2.3% | +23+0.2% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 87,368 | $395.4 萬 | 2.1% | +4,412+5.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,629 | $248.2 萬 | 1.3% | −1,140−7.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,880 | $225.1 萬 | 1.2% | −60−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 40,186 | $219.2 萬 | 1.2% | +1,783+4.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 22,727 | $203.6 萬 | 1.1% | −29−0.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 111,485 | $197.9 萬 | 1.1% | −5,750−4.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 42,734 | $186.6 萬 | 1.0% | +102+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,871 | $184.8 萬 | 1.0% | −270−3.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,667 | $167.8 萬 | 0.9% | +1,111+7.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 35,233 | $165.7 萬 | 0.9% | −275−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,944 | $158.1 萬 | 0.9% | −106−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 21,765 | $155.4 萬 | 0.8% | +1,344+6.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,539 | $151.7 萬 | 0.8% | +127+5.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 76,562 | $145.5 萬 | 0.8% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 10,434 | $141.9 萬 | 0.8% | +601+6.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,984 | $141.4 萬 | 0.8% | +251+5.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 23,878 | $137.5 萬 | 0.7% | +74+0.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,500 | $133.1 萬 | 0.7% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 45,715 | $132.5 萬 | 0.7% | −1,395−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 43,444 | $131.2 萬 | 0.7% | +367+0.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,478 | $123.6 萬 | 0.7% | +20+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 21,842 | $116.9 萬 | 0.6% | +1,278+6.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,967 | $112.6 萬 | 0.6% | −7−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,277 | $110.7 萬 | 0.6% | +36+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,819 | $109.9 萬 | 0.6% | +3+0.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 26,074 | $107.0 萬 | 0.6% | +37+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,228 | $106.2 萬 | 0.6% | +23+0.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,354 | $104.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,998 | $92.8 萬 | 0.5% | +24+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,054 | $92.6 萬 | 0.5% | +397+5.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,045 | $91.2 萬 | 0.5% | −4−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 23,812 | $89.1 萬 | 0.5% | +1,497+6.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,038 | $87.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,997 | $85.4 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,878 | $85.0 萬 | 0.5% | +109+0.9% | 加碼 | 歷史 |
| Pinnacle Focused Opportuniti88634T519 | ETP | 23,280 | $83.7 萬 | 0.5% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,589 | $82.2 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 17,403 | $81.8 萬 | 0.4% | +3,300+23.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,220 | $79.3 萬 | 0.4% | −22−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 18,947 | $76.9 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,131 | $76.5 萬 | 0.4% | +45+1.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,974 | $75.6 萬 | 0.4% | +296+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,470 | $72.7 萬 | 0.4% | +22+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 852 | $72.1 萬 | 0.4% | +9+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,568 | $71.9 萬 | 0.4% | −266−3.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,020 | $69.0 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,973 | $65.1 萬 | 0.4% | +85+1.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,645 | $64.7 萬 | 0.4% | +98+2.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 875 | $63.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,108 | $62.9 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 670 | $61.7 萬 | 0.3% | +12+1.8% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 36,421 | $58.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,344 | $58.7 萬 | 0.3% | −16−1.2% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,807 | $56.9 萬 | 0.3% | −466−4.1% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 410 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,928 | $56.2 萬 | 0.3% | +685+9.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 18,544 | $54.7 萬 | 0.3% | +1,082+6.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,464 | $53.6 萬 | 0.3% | +35+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 538 | $53.6 萬 | 0.3% | +9+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 6,581 | $53.4 萬 | 0.3% | +390+6.3% | 加碼 | – |
| COPConocoPhillips | Stock | 4,029 | $53.2 萬 | 0.3% | −145−3.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,522 | $51.7 萬 | 0.3% | +103+1.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,342 | $50.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 36,420 | $50.1 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,401 | $49.3 萬 | 0.3% | +25+1.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,620 | $48.4 萬 | 0.3% | +15+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,120 | $48.2 萬 | 0.3% | −24−2.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,567 | $47.4 萬 | 0.3% | +63+4.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,713 | $47.4 萬 | 0.3% | +94+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,010 | $46.5 萬 | 0.3% | +107+2.2% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 31,208 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 7,374 | $45.1 萬 | 0.2% | +82+1.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,746 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,710 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,047 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,323 | $42.3 萬 | 0.2% | −125−5.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,214 | $41.0 萬 | 0.2% | −1,000−16.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,567 | $40.5 萬 | 0.2% | +39+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,291 | $40.1 萬 | 0.2% | −47−0.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,480 | $40.1 萬 | 0.2% | +68+1.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 272 | $40.0 萬 | 0.2% | −68−20.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,334 | $39.2 萬 | 0.2% | −1,148−20.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,918 | $39.2 萬 | 0.2% | +24+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 814 | $39.0 萬 | 0.2% | +82+11.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,128 | $38.8 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,000 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,957 | $37.7 萬 | 0.2% | +32+1.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,598 | $37.7 萬 | 0.2% | +64+1.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,052 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,413 | $37.2 萬 | 0.2% | −2,032−21.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 1,387 | $40.0 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,650 | $27.8 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 392 | $22.2 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,002 | $21.8 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 529 | $20.6 萬 | 0.1% | 歷史 |