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 |
|---|---|---|---|---|---|---|---|---|
| COKE | COCA COLA CONS INC | $38.18万 | 0.19% | 2,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $38.09万 | 0.19% | 4,382 | 48 | 1.1% | $4,173 | 加仓 |
| MRK | MERCK & CO INC | $38.09万 | 0.19% | 2,964 | 20 | 0.7% | $2,570 | 加仓 |
| RTX | RTX CORPORATION | $37.44万 | 0.19% | 1,973 | 16 | 0.8% | $3,036 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $37.10万 | 0.19% | 9,601 | 396 | 4.3% | $1.53万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $36.60万 | 0.18% | 4,074 | 750 | 22.6% | $6.74万 | 加仓 |
| PFE | PFIZER INC | $35.84万 | 0.18% | 14,882 | 591 | 4.1% | $1.42万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $35.02万 | 0.18% | 1,245 | 7 | 0.6% | $1,969 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $34.85万 | 0.18% | 27,225 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $34.72万 | 0.18% | 8,152 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $34.59万 | 0.17% | 2,472 | 23 | 0.9% | $3,219 | 加仓 |
| IRM | IRON MTN INC DEL | $34.28万 | 0.17% | 2,714 | 23 | 0.9% | $2,905 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.81万 | 0.17% | 350 | 350 | — | $33.81万 | 新建仓 |
| META | META PLATFORMS INC | $33.30万 | 0.17% | 591 | 87 | 17.3% | $4.90万 | 加仓 |
| FDX | FEDEX CORP | $33.06万 | 0.17% | 1,056 | 4 | 0.4% | $1,252 | 加仓 |
| TXN | TEXAS INSTRS INC | $33.00万 | 0.17% | 1,107 | 14 | 1.3% | $4,173 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $32.79万 | 0.17% | 8,969 | 441 | 5.2% | $1.61万 | 加仓 |
| USB | US BANCORP | $31.92万 | 0.16% | 5,285 | -23 | -0.4% | -$1,389 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $31.70万 | 0.16% | 324 | 1 | 0.3% | $978 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $31.06万 | 0.16% | 7,336 | -77 | -1.0% | -$3,260 | 减仓 |
| VLO | VALERO ENERGY CORP | $29.66万 | 0.15% | 1,139 | 4 | 0.4% | $1,042 | 加仓 |
| MCD | MCDONALDS CORP | $28.02万 | 0.14% | 1,036 | -11 | -1.1% | -$2,975 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.51万 | 0.14% | 576 | 576 | — | $27.51万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $26.81万 | 0.14% | 812 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $26.72万 | 0.13% | 1,829 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $26.28万 | 0.13% | 531 | 2 | 0.4% | $990 | 重新持有 |
| ET | ENERGY TRANSFER L P | $26.12万 | 0.13% | 13,659 | 223 | 1.7% | $4,264 | 加仓 |
| ADI | ANALOG DEVICES INC | $25.98万 | 0.13% | 654 | 2 | 0.3% | $794 | 加仓 |
| MS | MORGAN STANLEY | $25.86万 | 0.13% | 1,237 | 4 | 0.3% | $836 | 加仓 |
| BHP | BHP BILLITON LIMITED | $25.70万 | 0.13% | 3,085 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $25.62万 | 0.13% | 8,013 | 70 | 0.9% | $2,238 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $25.43万 | 0.13% | 4,043 | 10 | 0.2% | $629 | 加仓 |
| AMP | AMERIPRISE FINL INC | $25.35万 | 0.13% | 553 | 2 | 0.4% | $917 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $25.22万 | 0.13% | 3,645 | 26 | 0.7% | $1,799 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $23.63万 | 0.12% | 1,316 | 9 | 0.7% | $1,616 | 加仓 |
| VICI | VICI PPTYS INC | $23.59万 | 0.12% | 8,885 | 141 | 1.6% | $3,743 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $22.91万 | 0.12% | 551 | 551 | — | $22.91万 | 新建仓 |
| F | FORD MTR CO | $22.13万 | 0.11% | 15,923 | 3 | 0.0% | $42 | 加仓 |
| CMS | CMS ENERGY CORP | $21.70万 | 0.11% | 2,836 | 22 | 0.8% | $1,683 | 加仓 |
| UNM | UNUM GROUP | $21.52万 | 0.11% | 2,407 | 2,407 | — | $21.52万 | 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 |
| ASML | ASML HLDG NV | $21.49万 | 0.11% | 108 | 108 | — | $21.49万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $21.27万 | 0.11% | 7,980 | -486 | -5.7% | -$1.30万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $21.03万 | 0.11% | 5,166 | 5,166 | — | $21.03万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $20.92万 | 0.11% | 2,650 | 0 | 0.0% | — | 重新持有 |
| MPC | MARATHON PETE CORP | $20.70万 | 0.10% | 810 | 810 | — | $20.70万 | 新建仓 |
| CVS | CVS HEALTH CORP | $20.69万 | 0.10% | 2,000 | 2,000 | — | $20.69万 | 新建仓 |
| PEP | PEPSICO INC | $20.68万 | 0.10% | 1,527 | -487 | -24.2% | -$6.59万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $20.50万 | 0.10% | 1,755 | -5 | -0.3% | -$584 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $18.00万 | 0.09% | 16,352 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $13.17万 | 0.07% | 12,462 | 12,462 | — | $13.17万 | 新建仓 |
| 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 |