Walker Asset Management, LLC
SPRINGFIELD MO · SEC CIK 0001923053
$1.98亿2026Q2 申报市值
152持仓数
49.5%前十大占比 · 第一大 16.3%
10 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TIDAL TRUST II 加仓+$74.71万
SGOV 加仓+$51.82万
STX 新建仓+$33.81万
TSM 新建仓+$27.51万
UNH 新建仓+$22.91万
2026Q2 卖出最多 按季末市值估算
DPZ 清仓-$23.68万
XEL 清仓-$21.82万
FIX 减仓-$20.59万
NOC 清仓-$20.19万
MU 减仓-$20.09万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $74.46万 | 0.38% | 5,333 | 0 | 0.0% | — | 不变 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $77.02万 | 0.39% | 18,947 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $77.84万 | 0.39% | 1,340 | -20 | -1.5% | -$1.16万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $79.54万 | 0.40% | 3,132 | 1 | 0.0% | $254 | 加仓 |
| LLY | ELI LILLY & CO | $80.52万 | 0.41% | 671 | 1 | 0.1% | $1,200 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $81.21万 | 0.41% | 2,481 | 11 | 0.4% | $3,600 | 加仓 |
| ORCL | ORACLE CORP | $81.75万 | 0.41% | 5,578 | -11 | -0.2% | -$1,612 | 减仓 |
| KLAC | KLA CORP | $82.13万 | 0.41% | 2,722 | 2 | 0.1% | $603 | 加仓 |
| TSN | TYSON FOODS INC | $83.79万 | 0.42% | 14,635 | -1,719 | -10.5% | -$9.84万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $86.11万 | 0.43% | 851 | -1 | -0.1% | -$1,012 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $88.25万 | 0.45% | 25,000 | 1,188 | 5.0% | $4.19万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $91.11万 | 0.46% | 1,220 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $92.51万 | 0.47% | 1,816 | -3 | -0.2% | -$1,528 | 减仓 |
| T | AT&T INC | $93.01万 | 0.47% | 44,934 | -781 | -1.7% | -$1.62万 | 减仓 |
| MO | ALTRIA GROUP INC | $93.29万 | 0.47% | 12,965 | 87 | 0.7% | $6,260 | 加仓 |
| CSCO | CISCO SYS INC | $95.13万 | 0.48% | 8,099 | -9 | -0.1% | -$1,057 | 减仓 |
| BX | BLACKSTONE INC | $95.66万 | 0.48% | 8,130 | 76 | 0.9% | $8,942 | 加仓 |
| FEGE | RBB FUND TRUST | $102.26万 | 0.52% | 20,903 | 3,500 | 20.1% | $17.12万 | 加仓 |
| AVGO | BROADCOM INC | $107.62万 | 0.54% | 2,849 | -149 | -5.0% | -$5.63万 | 减仓 |
| GOOGL | ALPHABET INC | $109.73万 | 0.55% | 3,070 | 32 | 1.1% | $1.14万 | 加仓 |
| HD | HOME DEPOT INC | $110.50万 | 0.56% | 3,133 | -95 | -2.9% | -$3.35万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $118.42万 | 0.60% | 4,954 | -30 | -0.6% | -$7,171 | 减仓 |
| GEV | GE VERNOVA INC | $122.78万 | 0.62% | 1,045 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $124.08万 | 0.63% | 26,105 | 31 | 0.1% | $1,473 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $128.11万 | 0.65% | 22,875 | 1,033 | 4.7% | $5.79万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $135.68万 | 0.68% | 7,500 | 22 | 0.3% | $3,980 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $146.05万 | 0.74% | 75,712 | -850 | -1.1% | -$1.64万 | 减仓 |
| AMAT | APPLIED MATLS INC | $146.16万 | 0.74% | 2,022 | 2 | 0.1% | $1,446 | 加仓 |
| GE | GE AEROSPACE | $148.33万 | 0.75% | 3,969 | 2 | 0.1% | $747 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $151.27万 | 0.76% | 45,577 | 2,133 | 4.9% | $7.08万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $157.25万 | 0.79% | 24,572 | 694 | 2.9% | $4.44万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $158.07万 | 0.80% | 19,500 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $159.63万 | 0.81% | 33,133 | -2,100 | -6.0% | -$10.12万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $160.08万 | 0.81% | 10,917 | -27 | -0.2% | -$3,959 | 减仓 |
| LRCX | LAM RESEARCH CORP | $173.38万 | 0.87% | 4,001 | 4 | 0.1% | $1,733 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $176.13万 | 0.89% | 22,712 | 947 | 4.4% | $7.34万 | 加仓 |
| CVX | CHEVRON CORPORATION | $178.30万 | 0.90% | 10,757 | -123 | -1.1% | -$2.04万 | 减仓 |
| — | TIDAL TRUST II | $179.08万 | 0.90% | 39,942 | 16,662 | 71.6% | $74.71万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $180.25万 | 0.91% | 41,436 | -1,298 | -3.0% | -$5.65万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $186.82万 | 0.94% | 2,720 | 181 | 7.1% | $12.43万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $192.79万 | 0.97% | 107,825 | -3,660 | -3.3% | -$6.54万 | 减仓 |
| — | EXXON MOBIL CORP | $194.81万 | 0.98% | 14,249 | -380 | -2.6% | -$5.20万 | 减仓 |
| SGOV | ISHARES TR | $219.61万 | 1.11% | 21,815 | 5,148 | 30.9% | $51.82万 | 加仓 |
| AMZN | AMAZON COM INC | $220.44万 | 1.11% | 9,249 | 378 | 4.3% | $9.01万 | 加仓 |
| SBUX | STARBUCKS CORP | $232.37万 | 1.17% | 22,739 | 12 | 0.1% | $1,226 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $252.14万 | 1.27% | 41,179 | 993 | 2.5% | $6.08万 | 加仓 |
| GLW | CORNING INC | $266.54万 | 1.34% | 10,435 | 1 | 0.0% | $255 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $358.20万 | 1.81% | 3,103 | -174 | -5.3% | -$20.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $456.10万 | 2.30% | 12,227 | 37 | 0.3% | $1.38万 | 加仓 |
| TSLA | TESLA INC | $474.77万 | 2.40% | 11,288 | 30 | 0.3% | $1.26万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $551.02万 | 2.78% | 85,430 | -1,938 | -2.2% | -$12.50万 | 减仓 |
| AAPL | APPLE INC | $600.98万 | 3.03% | 20,769 | 43 | 0.2% | $1.24万 | 加仓 |
| TMFC | RBB FD INC | $614.96万 | 3.10% | 80,745 | 1,103 | 1.4% | $8.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $673.53万 | 3.40% | 33,661 | -132 | -0.4% | -$2.64万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,355.35万 | 6.84% | 147,177 | 149 | 0.1% | $1.37万 | 加仓 |
| WMT | WALMART INC | $1,500.68万 | 7.57% | 132,499 | 1,698 | 1.3% | $19.23万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $3,223.55万 | 16.26% | 234,032 | 415 | 0.2% | $5.72万 | 加仓 |