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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED FD T | $35.59万 | 0.19% | 9,205 | 79 | 0.9% | $3,055 | 加仓 |
| MRK | MERCK & CO INC | $35.42万 | 0.19% | 2,944 | 85 | 3.0% | $1.02万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $33.57万 | 0.18% | 27,225 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $33.09万 | 0.18% | 1,561 | -32 | -2.0% | -$6,782 | 减仓 |
| BN | BROOKFIELD CORP | $32.99万 | 0.18% | 8,152 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $32.99万 | 0.18% | 466 | 10 | 2.2% | $7,079 | 加仓 |
| MCD | MCDONALDS CORP | $32.55万 | 0.18% | 1,047 | 1 | 0.1% | $311 | 加仓 |
| QCOM | QUALCOMM INC | $31.43万 | 0.17% | 2,440 | 158 | 6.9% | $2.04万 | 加仓 |
| PEP | PEPSICO INC | $31.27万 | 0.17% | 2,014 | 25 | 1.3% | $3,881 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.02万 | 0.16% | 1,238 | 57 | 4.8% | $1.38万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $28.95万 | 0.16% | 323 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $28.84万 | 0.16% | 504 | 21 | 4.3% | $1.20万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.30万 | 0.15% | 8,528 | 477 | 5.9% | $1.58万 | 加仓 |
| VLO | VALERO ENERGY CORP | $28.04万 | 0.15% | 1,135 | 1,135 | — | $28.04万 | 新建仓 |
| C | CITIGROUP INC | $27.78万 | 0.15% | 2,449 | 109 | 4.7% | $1.24万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $27.67万 | 0.15% | 1,360 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $27.61万 | 0.15% | 5,308 | -182 | -3.3% | -$9,465 | 减仓 |
| IRM | IRON MTN INC DEL | $27.49万 | 0.15% | 2,691 | 26 | 1.0% | $2,656 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $26.63万 | 0.14% | 7,943 | 72 | 0.9% | $2,414 | 加仓 |
| ET | ENERGY TRANSFER L P | $25.93万 | 0.14% | 13,436 | -3,369 | -20.0% | -$6.50万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $24.47万 | 0.13% | 551 | 2 | 0.4% | $888 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $23.95万 | 0.13% | 1,829 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $23.89万 | 0.13% | 8,744 | 139 | 1.6% | $3,797 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $23.71万 | 0.13% | 4,033 | 60 | 1.5% | $3,527 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $23.68万 | 0.13% | 812 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $23.68万 | 0.13% | 660 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $23.55万 | 0.13% | 1,307 | 18 | 1.4% | $3,244 | 重新持有 |
| INTC | INTEL CORP | $23.53万 | 0.13% | 5,333 | 5,333 | — | $23.53万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $23.25万 | 0.13% | 8,466 | -537 | -6.0% | -$1.47万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $22.44万 | 0.12% | 3,085 | 3,085 | — | $22.44万 | 新建仓 |
| CMS | CMS ENERGY CORP | $21.83万 | 0.12% | 2,814 | 40 | 1.4% | $3,103 | 重新持有 |
| XEL | XCEL ENERGY INC | $21.82万 | 0.12% | 2,747 | 17 | 0.6% | $1,350 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $21.58万 | 0.12% | 1,315 | 1,315 | — | $21.58万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $21.22万 | 0.11% | 1,093 | 1,093 | — | $21.22万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $20.85万 | 0.11% | 3,619 | 26 | 0.7% | $1,498 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $20.83万 | 0.11% | 3,324 | 200 | 6.4% | $1.25万 | 加仓 |
| ADI | ANALOG DEVICES INC | $20.75万 | 0.11% | 652 | 652 | — | $20.75万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $20.38万 | 0.11% | 1,760 | 1,760 | — | $20.38万 | 新建仓 |
| MS | MORGAN STANLEY | $20.29万 | 0.11% | 1,233 | 4 | 0.3% | $658 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.19万 | 0.11% | 296 | 296 | — | $20.19万 | 新建仓 |
| AFL | AFLAC INC | $20.02万 | 0.11% | 1,825 | 9 | 0.5% | $987 | 加仓 |
| F | FORD MTR CO | $18.37万 | 0.10% | 15,920 | 3 | 0.0% | $35 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $17.35万 | 0.09% | 16,352 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MO QUALITY MUN INCOME | $13.09万 | 0.07% | 12,375 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $5.07万 | 0.03% | 11,200 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -1,387 | -100.0% | -$40.04万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -392 | -100.0% | -$22.20万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -1,002 | -100.0% | -$21.76万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |