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 |
|---|---|---|---|---|---|---|---|---|
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -660 | -100.0% | -$23.68万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -2,747 | -100.0% | -$21.82万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -296 | -100.0% | -$20.19万 | 清仓 |
| — | NUVEEN MO QUALITY MUN INCOME | $0 | 0.00% | 0 | -12,375 | -100.0% | -$13.09万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -11,200 | -100.0% | -$5.07万 | 清仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $13.17万 | 0.07% | 12,462 | 12,462 | — | $13.17万 | 新建仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $18.00万 | 0.09% | 16,352 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $20.50万 | 0.10% | 1,755 | -5 | -0.3% | -$584 | 减仓 |
| PEP | PEPSICO INC | $20.68万 | 0.10% | 1,527 | -487 | -24.2% | -$6.59万 | 减仓 |
| CVS | CVS HEALTH CORP | $20.69万 | 0.10% | 2,000 | 2,000 | — | $20.69万 | 新建仓 |
| MPC | MARATHON PETE CORP | $20.70万 | 0.10% | 810 | 810 | — | $20.70万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $20.92万 | 0.11% | 2,650 | 0 | 0.0% | — | 重新持有 |
| UTG | REAVES UTIL INCOME FD | $21.03万 | 0.11% | 5,166 | 5,166 | — | $21.03万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $21.27万 | 0.11% | 7,980 | -486 | -5.7% | -$1.30万 | 减仓 |
| ASML | ASML HLDG NV | $21.49万 | 0.11% | 108 | 108 | — | $21.49万 | 新建仓 |
| AFL | AFLAC INC | $21.50万 | 0.11% | 1,834 | 9 | 0.5% | $1,055 | 加仓 |
| DE | DEERE & CO | $21.50万 | 0.11% | 339 | 339 | — | $21.50万 | 新建仓 |
| UNM | UNUM GROUP | $21.52万 | 0.11% | 2,407 | 2,407 | — | $21.52万 | 新建仓 |
| CMS | CMS ENERGY CORP | $21.70万 | 0.11% | 2,836 | 22 | 0.8% | $1,683 | 加仓 |
| F | FORD MTR CO | $22.13万 | 0.11% | 15,923 | 3 | 0.0% | $42 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $22.91万 | 0.12% | 551 | 551 | — | $22.91万 | 新建仓 |
| VICI | VICI PPTYS INC | $23.59万 | 0.12% | 8,885 | 141 | 1.6% | $3,743 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $23.63万 | 0.12% | 1,316 | 9 | 0.7% | $1,616 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $25.22万 | 0.13% | 3,645 | 26 | 0.7% | $1,799 | 加仓 |
| AMP | AMERIPRISE FINL INC | $25.35万 | 0.13% | 553 | 2 | 0.4% | $917 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $25.43万 | 0.13% | 4,043 | 10 | 0.2% | $629 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $25.62万 | 0.13% | 8,013 | 70 | 0.9% | $2,238 | 加仓 |
| BHP | BHP BILLITON LIMITED | $25.70万 | 0.13% | 3,085 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $25.86万 | 0.13% | 1,237 | 4 | 0.3% | $836 | 加仓 |
| ADI | ANALOG DEVICES INC | $25.98万 | 0.13% | 654 | 2 | 0.3% | $794 | 加仓 |
| ET | ENERGY TRANSFER L P | $26.12万 | 0.13% | 13,659 | 223 | 1.7% | $4,264 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $26.28万 | 0.13% | 531 | 2 | 0.4% | $990 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $26.72万 | 0.13% | 1,829 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $26.81万 | 0.14% | 812 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.51万 | 0.14% | 576 | 576 | — | $27.51万 | 新建仓 |
| MCD | MCDONALDS CORP | $28.02万 | 0.14% | 1,036 | -11 | -1.1% | -$2,975 | 减仓 |
| VLO | VALERO ENERGY CORP | $29.66万 | 0.15% | 1,139 | 4 | 0.4% | $1,042 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $31.06万 | 0.16% | 7,336 | -77 | -1.0% | -$3,260 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $31.70万 | 0.16% | 324 | 1 | 0.3% | $978 | 加仓 |
| USB | US BANCORP | $31.92万 | 0.16% | 5,285 | -23 | -0.4% | -$1,389 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $32.79万 | 0.17% | 8,969 | 441 | 5.2% | $1.61万 | 加仓 |
| TXN | TEXAS INSTRS INC | $33.00万 | 0.17% | 1,107 | 14 | 1.3% | $4,173 | 加仓 |
| FDX | FEDEX CORP | $33.06万 | 0.17% | 1,056 | 4 | 0.4% | $1,252 | 加仓 |
| META | META PLATFORMS INC | $33.30万 | 0.17% | 591 | 87 | 17.3% | $4.90万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.81万 | 0.17% | 350 | 350 | — | $33.81万 | 新建仓 |
| IRM | IRON MTN INC DEL | $34.28万 | 0.17% | 2,714 | 23 | 0.9% | $2,905 | 加仓 |
| C | CITIGROUP INC | $34.59万 | 0.17% | 2,472 | 23 | 0.9% | $3,219 | 加仓 |
| BN | BROOKFIELD CORP | $34.72万 | 0.18% | 8,152 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $34.85万 | 0.18% | 27,225 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $35.02万 | 0.18% | 1,245 | 7 | 0.6% | $1,969 | 加仓 |
| PFE | PFIZER INC | $35.84万 | 0.18% | 14,882 | 591 | 4.1% | $1.42万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $36.60万 | 0.18% | 4,074 | 750 | 22.6% | $6.74万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $37.10万 | 0.19% | 9,601 | 396 | 4.3% | $1.53万 | 加仓 |
| RTX | RTX CORPORATION | $37.44万 | 0.19% | 1,973 | 16 | 0.8% | $3,036 | 加仓 |
| MRK | MERCK & CO INC | $38.09万 | 0.19% | 2,964 | 20 | 0.7% | $2,570 | 加仓 |
| OKE | ONEOK INC NEW | $38.09万 | 0.19% | 4,382 | 48 | 1.1% | $4,173 | 加仓 |
| COKE | COCA COLA CONS INC | $38.18万 | 0.19% | 2,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $39.49万 | 0.20% | 2,336 | 13 | 0.6% | $2,198 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $39.55万 | 0.20% | 27,348 | -3,860 | -12.4% | -$5.58万 | 减仓 |
| EVRG | EVERGY INC | $39.55万 | 0.20% | 4,576 | -22 | -0.5% | -$1,901 | 减仓 |
| WFC | WELLS FARGO & CO | $40.86万 | 0.21% | 4,944 | 26 | 0.5% | $2,149 | 加仓 |
| COP | CONOCOPHILLIPS | $41.09万 | 0.21% | 3,952 | -77 | -1.9% | -$8,005 | 减仓 |
| GLD | SPDR GOLD TR | $41.26万 | 0.21% | 1,120 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $41.68万 | 0.21% | 5,606 | 39 | 0.7% | $2,899 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.73万 | 0.21% | 834 | 20 | 2.5% | $1.00万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $42.11万 | 0.21% | 1,138 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $42.81万 | 0.22% | 2,134 | 6 | 0.3% | $1,204 | 加仓 |
| NEE | NEXTERA ENERGY INC | $44.48万 | 0.22% | 5,068 | 58 | 1.2% | $5,091 | 加仓 |
| D | DOMINION ENERGY INC | $44.67万 | 0.23% | 6,541 | 61 | 0.9% | $4,166 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $45.18万 | 0.23% | 5,214 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $45.20万 | 0.23% | 1,562 | 1 | 0.1% | $289 | 加仓 |
| QCOM | QUALCOMM INC | $45.28万 | 0.23% | 2,450 | 10 | 0.4% | $1,848 | 加仓 |
| ATO | ATMOS ENERGY CORP | $45.39万 | 0.23% | 2,635 | 15 | 0.6% | $2,584 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $45.88万 | 0.23% | 2,093 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $45.89万 | 0.23% | 33,470 | -2,950 | -8.1% | -$4.04万 | 减仓 |
| RIO | RIO TINTO PLC | $46.19万 | 0.23% | 4,866 | 120 | 2.5% | $1.14万 | 加仓 |
| O | REALTY INCOME CORP | $46.20万 | 0.23% | 7,457 | 83 | 1.1% | $5,143 | 加仓 |
| KO | COCA COLA CO | $46.54万 | 0.23% | 5,727 | 17 | 0.3% | $1,382 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $47.75万 | 0.24% | 510 | -28 | -5.2% | -$2.62万 | 减仓 |
| CAT | CATERPILLAR INC | $49.62万 | 0.25% | 466 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $49.64万 | 0.25% | 8,616 | 94 | 1.1% | $5,416 | 加仓 |
| AMGN | AMGEN INC | $51.09万 | 0.26% | 1,411 | 10 | 0.7% | $3,621 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $51.13万 | 0.26% | 31,621 | -4,800 | -13.2% | -$7.76万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $51.90万 | 0.26% | 6,282 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $53.13万 | 0.27% | 1,571 | 4 | 0.3% | $1,353 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $53.31万 | 0.27% | 2,253 | -89 | -3.8% | -$2.11万 | 减仓 |
| SHLD | GLOBAL X FDS | $53.52万 | 0.27% | 8,963 | 1,035 | 13.1% | $6.18万 | 加仓 |
| BAC | BANK OF AMER CORP | $54.35万 | 0.27% | 9,538 | -175 | -1.8% | -$9,972 | 减仓 |
| AMLP | ALPS ETF TR | $55.33万 | 0.28% | 10,672 | -135 | -1.2% | -$6,999 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $56.09万 | 0.28% | 6,913 | 332 | 5.0% | $2.69万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $56.90万 | 0.29% | 1,319 | 4 | 0.3% | $1,726 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $58.68万 | 0.30% | 19,574 | 1,030 | 5.6% | $3.09万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $58.95万 | 0.30% | 4,666 | 21 | 0.5% | $2,653 | 加仓 |
| FIX | COMFORT SYS USA INC | $60.57万 | 0.31% | 306 | -104 | -25.4% | -$20.59万 | 减仓 |
| ABBV | ABBVIE INC | $62.48万 | 0.32% | 2,483 | 19 | 0.8% | $4,781 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $63.40万 | 0.32% | 5,009 | 36 | 0.7% | $4,557 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $65.61万 | 0.33% | 6,698 | 130 | 2.0% | $1.27万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $69.46万 | 0.35% | 8,064 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $69.54万 | 0.35% | 875 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $74.46万 | 0.38% | 20,256 | 282 | 1.4% | $1.04万 | 加仓 |