Walker Asset Management, LLC
- SEC CIK
- 0001923053
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 152
- 較 2026 年第 1 季 +7
- 總值
- $1.98 億
- 較 2026 年第 1 季 +$1,329 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 234,032 | $3,224 萬 | 16.3% | +415+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 132,499 | $1,501 萬 | 7.6% | +1,698+1.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 147,177 | $1,355 萬 | 6.8% | +149+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,661 | $673.5 萬 | 3.4% | −132−0.4% | 減碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 80,745 | $615.0 萬 | 3.1% | +1,103+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,769 | $601.0 萬 | 3.0% | +43+0.2% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 85,430 | $551.0 萬 | 2.8% | −1,938−2.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,288 | $474.8 萬 | 2.4% | +30+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,227 | $456.1 萬 | 2.3% | +37+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,103 | $358.2 萬 | 1.8% | −174−5.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,435 | $266.5 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 41,179 | $252.1 萬 | 1.3% | +993+2.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 22,739 | $232.4 萬 | 1.2% | +12+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,249 | $220.4 萬 | 1.1% | +378+4.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,815 | $219.6 萬 | 1.1% | +5,148+30.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,249 | $194.8 萬 | 1.0% | −380−2.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 107,825 | $192.8 萬 | 1.0% | −3,660−3.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,720 | $186.8 萬 | 0.9% | +181+7.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 41,436 | $180.2 萬 | 0.9% | −1,298−3.0% | 減碼 | – |
| Pinnacle Focused Opportuniti88634T519 | ETP | 39,942 | $179.1 萬 | 0.9% | +16,662+71.6% | 加碼 | – |
| CVXChevron Corp | Stock | 10,757 | $178.3 萬 | 0.9% | −123−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 22,712 | $176.1 萬 | 0.9% | +947+4.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 4,001 | $173.4 萬 | 0.9% | +4+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,917 | $160.1 萬 | 0.8% | −27−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 33,133 | $159.6 萬 | 0.8% | −2,100−6.0% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,500 | $158.1 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 24,572 | $157.2 萬 | 0.8% | +694+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 45,577 | $151.3 萬 | 0.8% | +2,133+4.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,969 | $148.3 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,022 | $146.2 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 75,712 | $146.0 萬 | 0.7% | −850−1.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,500 | $135.7 萬 | 0.7% | +22+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 22,875 | $128.1 萬 | 0.6% | +1,033+4.7% | 加碼 | – |
| CSXCSX Corp | Stock | 26,105 | $124.1 萬 | 0.6% | +31+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,045 | $122.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,954 | $118.4 萬 | 0.6% | −30−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,133 | $110.5 萬 | 0.6% | −95−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,070 | $109.7 萬 | 0.6% | +32+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,849 | $107.6 萬 | 0.5% | −149−5.0% | 減碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 20,903 | $102.3 萬 | 0.5% | +3,500+20.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 8,130 | $95.7 萬 | 0.5% | +76+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,099 | $95.1 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,965 | $93.3 萬 | 0.5% | +87+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 44,934 | $93.0 萬 | 0.5% | −781−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,816 | $92.5 萬 | 0.5% | −3−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,220 | $91.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 25,000 | $88.3 萬 | 0.4% | +1,188+5.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 851 | $86.1 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,635 | $83.8 萬 | 0.4% | −1,719−10.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,722 | $82.1 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 5,578 | $81.8 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,481 | $81.2 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 671 | $80.5 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,132 | $79.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,340 | $77.8 萬 | 0.4% | −20−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 18,947 | $77.0 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,333 | $74.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,256 | $74.5 萬 | 0.4% | +282+1.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 875 | $69.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,064 | $69.5 萬 | 0.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,698 | $65.6 萬 | 0.3% | +130+2.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,009 | $63.4 萬 | 0.3% | +36+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,483 | $62.5 萬 | 0.3% | +19+0.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 306 | $60.6 萬 | 0.3% | −104−25.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,666 | $58.9 萬 | 0.3% | +21+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 19,574 | $58.7 萬 | 0.3% | +1,030+5.6% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 1,319 | $56.9 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 6,913 | $56.1 萬 | 0.3% | +332+5.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,672 | $55.3 萬 | 0.3% | −135−1.2% | 減碼 | – |
| BACBank of America Corp | Stock | 9,538 | $54.3 萬 | 0.3% | −175−1.8% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,963 | $53.5 萬 | 0.3% | +1,035+13.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,253 | $53.3 萬 | 0.3% | −89−3.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,571 | $53.1 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,282 | $51.9 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 31,621 | $51.1 萬 | 0.3% | −4,800−13.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,411 | $51.1 萬 | 0.3% | +10+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,616 | $49.6 萬 | 0.3% | +94+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 466 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 510 | $47.7 萬 | 0.2% | −28−5.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,727 | $46.5 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 7,457 | $46.2 萬 | 0.2% | +83+1.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,866 | $46.2 萬 | 0.2% | +120+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 33,470 | $45.9 萬 | 0.2% | −2,950−8.1% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $45.9 萬 | 0.2% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 2,635 | $45.4 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,450 | $45.3 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,562 | $45.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,214 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 6,541 | $44.7 萬 | 0.2% | +61+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,068 | $44.5 萬 | 0.2% | +58+1.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,134 | $42.8 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 834 | $41.7 萬 | 0.2% | +20+2.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,606 | $41.7 萬 | 0.2% | +39+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,120 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,952 | $41.1 萬 | 0.2% | −77−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,944 | $40.9 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,576 | $39.5 萬 | 0.2% | −22−0.5% | 減碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 27,348 | $39.5 萬 | 0.2% | −3,860−12.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,336 | $39.5 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DPZDominos Pizza Inc | COM | 660 | $23.7 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 2,747 | $21.8 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 296 | $20.2 萬 | 0.1% | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 12,375 | $13.1 萬 | 0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 11,200 | $5.07 萬 | <0.1% | 歷史 |