Walker Asset Management, LLC
SPRINGFIELD MO · SEC CIK 0001923053
$1.85亿2026Q1 申报市值
145持仓数
53.2%前十大占比 · 第一大 20.0%
8 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JKHY 加仓+$89.99万
VLO 新建仓+$28.04万
INTC 新建仓+$23.53万
BHP 新建仓+$22.44万
DELL 新建仓+$21.58万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$56.70万
NSC 清仓-$40.04万
ISRG 清仓-$22.20万
BA 清仓-$21.76万
EXXON MOBIL CORP 减仓-$19.34万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $75.58万 | 0.41% | 19,974 | 296 | 1.5% | $1.12万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $76.53万 | 0.41% | 3,131 | 45 | 1.5% | $1.10万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $76.87万 | 0.42% | 18,947 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $79.34万 | 0.43% | 1,220 | -22 | -1.8% | -$1.43万 | 减仓 |
| FEGE | RBB FUND TRUST | $81.79万 | 0.44% | 17,403 | 3,300 | 23.4% | $15.51万 | 加仓 |
| ORCL | ORACLE CORP | $82.22万 | 0.44% | 5,589 | 15 | 0.3% | $2,207 | 加仓 |
| — | TIDAL TRUST II | $83.69万 | 0.45% | 23,280 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $84.98万 | 0.46% | 12,878 | 109 | 0.9% | $7,193 | 加仓 |
| LRCX | LAM RESEARCH CORP | $85.40万 | 0.46% | 3,997 | 5 | 0.1% | $1,068 | 加仓 |
| GOOGL | ALPHABET INC | $87.36万 | 0.47% | 3,038 | 1 | 0.0% | $288 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $89.06万 | 0.48% | 23,812 | 1,497 | 6.7% | $5.60万 | 加仓 |
| GEV | GE VERNOVA INC | $91.22万 | 0.49% | 1,045 | -4 | -0.4% | -$3,492 | 减仓 |
| BX | BLACKSTONE INC | $92.61万 | 0.50% | 8,054 | 397 | 5.2% | $4.56万 | 加仓 |
| AVGO | BROADCOM INC | $92.79万 | 0.50% | 2,998 | 24 | 0.8% | $7,428 | 加仓 |
| TSN | TYSON FOODS INC | $104.78万 | 0.57% | 16,354 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $106.18万 | 0.57% | 3,228 | 23 | 0.7% | $7,565 | 加仓 |
| CSX | CSX CORP | $107.03万 | 0.58% | 26,074 | 37 | 0.1% | $1,519 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $109.93万 | 0.59% | 1,819 | 3 | 0.2% | $1,813 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $110.72万 | 0.60% | 3,277 | 36 | 1.1% | $1.22万 | 加仓 |
| GE | GE AEROSPACE | $112.57万 | 0.61% | 3,967 | -7 | -0.2% | -$1,986 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $116.92万 | 0.63% | 21,842 | 1,278 | 6.2% | $6.84万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $123.65万 | 0.67% | 7,478 | 20 | 0.3% | $3,307 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $131.17万 | 0.71% | 43,444 | 367 | 0.9% | $1.11万 | 加仓 |
| T | AT&T INC | $132.53万 | 0.72% | 45,715 | -1,395 | -3.0% | -$4.04万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $133.15万 | 0.72% | 19,500 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $137.49万 | 0.74% | 23,878 | 74 | 0.3% | $4,261 | 加仓 |
| LNG | CHENIERE ENERGY INC | $141.44万 | 0.76% | 4,984 | 251 | 5.3% | $7.12万 | 加仓 |
| GLW | CORNING INC | $141.87万 | 0.77% | 10,434 | 601 | 6.1% | $8.17万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $145.47万 | 0.79% | 76,562 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $151.72万 | 0.82% | 2,539 | 127 | 5.3% | $7.59万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $155.38万 | 0.84% | 21,765 | 1,344 | 6.6% | $9.59万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $158.08万 | 0.85% | 10,944 | -106 | -1.0% | -$1.53万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $165.70万 | 0.90% | 35,233 | -275 | -0.8% | -$1.29万 | 减仓 |
| SGOV | ISHARES TR | $167.77万 | 0.91% | 16,667 | 1,111 | 7.1% | $11.18万 | 加仓 |
| AMZN | AMAZON COM INC | $184.76万 | 1.00% | 8,871 | -270 | -3.0% | -$5.62万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $186.58万 | 1.01% | 42,734 | 102 | 0.2% | $4,453 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $197.89万 | 1.07% | 111,485 | -5,750 | -4.9% | -$10.21万 | 减仓 |
| SBUX | STARBUCKS CORP | $203.61万 | 1.10% | 22,727 | -29 | -0.1% | -$2,598 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $219.21万 | 1.19% | 40,186 | 1,783 | 4.6% | $9.73万 | 加仓 |
| CVX | CHEVRON CORPORATION | $225.10万 | 1.22% | 10,880 | -60 | -0.5% | -$1.24万 | 减仓 |
| — | EXXON MOBIL CORP | $248.19万 | 1.34% | 14,629 | -1,140 | -7.2% | -$19.34万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $395.43万 | 2.14% | 87,368 | 4,412 | 5.3% | $19.97万 | 加仓 |
| TSLA | TESLA INC | $418.52万 | 2.26% | 11,258 | 23 | 0.2% | $8,550 | 加仓 |
| MSFT | MICROSOFT CORP | $451.23万 | 2.44% | 12,190 | 200 | 1.7% | $7.40万 | 加仓 |
| TMFC | RBB FD INC | $525.40万 | 2.84% | 79,642 | 1,511 | 1.9% | $9.97万 | 加仓 |
| AAPL | APPLE INC | $526.01万 | 2.84% | 20,726 | -2,234 | -9.7% | -$56.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $589.35万 | 3.19% | 33,793 | 82 | 0.2% | $1.43万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,357.22万 | 7.34% | 147,028 | -98 | -0.1% | -$9,046 | 减仓 |
| WMT | WALMART INC | $1,625.60万 | 8.79% | 130,801 | 171 | 0.1% | $2.13万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $3,692.09万 | 19.97% | 233,617 | 5,694 | 2.5% | $89.99万 | 加仓 |