13FBOX
Walker Asset Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Walker Asset Management, LLC

No.7172 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.98亿
环比变动 Q1 2026
+$1,329.2万+7.2%
持仓股票数
152
新买入
12
加仓
86
减仓
36
清仓
5
持股不变
18
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Jack Henry & Associates, IncJKHY
16.26%19.97%$3,223.6万23.4万股$3,692.1万23.4万股+415股+0.18%加仓
沃尔玛WMT
7.57%8.79%$1,500.7万13.2万股$1,625.6万13.1万股+1,698股+1.30%加仓
OOREILLY AUTOMOTIVE COMORLY
6.84%7.34%$1,355.4万14.7万股$1,357.2万14.7万股+149股+0.10%加仓
英伟达NVDA
3.4%3.19%$673.5万3.4万股$589.4万3.4万股-132股-0.39%减仓
RRBB FDTMFC
3.1%2.84%$615.0万8.1万股$525.4万8.0万股+1,103股+1.38%加仓
苹果AAPL
3.03%2.84%$601.0万2.1万股$526.0万2.1万股+43股+0.21%加仓
I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
2.78%2.14%$551.0万8.5万股$395.4万8.7万股-1,938股-2.22%减仓
特斯拉TSLA
2.4%2.26%$474.8万1.1万股$418.5万1.1万股+30股+0.27%加仓
微软MSFT
2.3%2.44%$456.1万1.2万股$451.2万1.2万股+37股+0.30%加仓
美光科技MU
1.81%0.6%$358.2万3,103股$110.7万3,277股-174股-5.31%减仓
康宁GLW
1.34%0.77%$266.5万1.0万股$141.9万1.0万股+1股+0.01%加仓
I景顺交易所交易基金信托XLG
1.27%1.19%$252.1万4.1万股$219.2万4.0万股+993股+2.47%加仓
星巴克SBUX
1.17%1.1%$232.4万2.3万股$203.6万2.3万股+12股+0.05%加仓
亚马逊AMZN
1.11%1%$220.4万9,249股$184.8万8,871股+378股+4.26%加仓
IiShares安硕信托SGOV
1.11%0.91%$219.6万2.2万股$167.8万1.7万股+5,148股+30.89%加仓
埃克森美孚XOM
0.98%1.34%$194.8万1.4万股$248.2万1.5万股-380股-2.60%减仓
F第一信托交易所交易基金IIIFPE
0.97%1.07%$192.8万10.8万股$197.9万11.1万股-3,660股-3.28%减仓
V先锋领航指数基金VOO
0.94%0.82%$186.8万2,720股$151.7万2,539股+181股+7.13%加仓
F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP
0.91%1.01%$180.2万4.1万股$186.6万4.3万股-1,298股-3.04%减仓
TTidal·TRUST IIFCUS
0.9%0.45%$179.1万4.0万股$83.7万2.3万股+1.7万股+71.57%加仓
雪佛龙CVX
0.9%1.22%$178.3万1.1万股$225.1万1.1万股-123股-1.13%减仓
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
0.89%0.84%$176.1万2.3万股$155.4万2.2万股+947股+4.35%加仓
泛林集团LRCX
0.87%0.46%$173.4万4,001股$85.4万3,997股+4股+0.10%加仓
宝洁PG
0.81%0.85%$160.1万1.1万股$158.1万1.1万股-27股-0.25%减仓
F第一信托·USTFVD
0.81%0.9%$159.6万3.3万股$165.7万3.5万股-2,100股-5.96%减仓
F第一信托交易所交易基金RDVY
0.8%0.72%$158.1万2.0万股$133.1万2.0万股00.00%持仓不变
I景顺交易所交易基金信托RSP
0.79%0.74%$157.2万2.5万股$137.5万2.4万股+694股+2.91%加仓
I景顺·S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH
0.76%0.71%$151.3万4.6万股$131.2万4.3万股+2,133股+4.91%加仓
GE航空GE
0.75%0.61%$148.3万3,969股$112.6万3,967股+2股+0.05%加仓
应用材料AMAT
0.74%0.37%$146.2万2,022股$69.0万2,020股+2股+0.10%加仓
FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI
0.74%0.79%$146.0万7.6万股$145.5万7.7万股-850股-1.11%减仓
PHILIP MORRIS INTLPM
0.68%0.67%$135.7万7,500股$123.6万7,478股+22股+0.29%加仓
I景顺交易所交易基金信托RSPD
0.65%0.63%$128.1万2.3万股$116.9万2.2万股+1,033股+4.73%加仓
CSX铁路CSX
0.63%0.58%$124.1万2.6万股$107.0万2.6万股+31股+0.12%加仓
GE VernovaGEV
0.62%0.49%$122.8万1,045股$91.2万1,045股00.00%持仓不变
切尼尔能源LNG
0.6%0.76%$118.4万4,954股$141.4万4,984股-30股-0.60%减仓
家得宝HD
0.56%0.57%$110.5万3,133股$106.2万3,228股-95股-2.94%减仓
谷歌AGOOGL
0.55%0.47%$109.7万3,070股$87.4万3,038股+32股+1.05%加仓
博通AVGO
0.54%0.5%$107.6万2,849股$92.8万2,998股-149股-4.97%减仓
FFIRST EAGLE GLOBAL EQUITY ETFFEGE
0.52%0.44%$102.3万2.1万股$81.8万1.7万股+3,500股+20.11%加仓
黑石集团BX
0.48%0.5%$95.7万8,130股$92.6万8,054股+76股+0.94%加仓
思科CSCO
0.48%0.34%$95.1万8,099股$62.9万8,108股-9股-0.11%减仓
ALTRIAMO
0.47%0.46%$93.3万1.3万股$85.0万1.3万股+87股+0.68%加仓
AAT&TT
0.47%0.72%$93.0万4.5万股$132.5万4.6万股-781股-1.71%减仓
洛克希德马丁LMT
0.47%0.59%$92.5万1,816股$109.9万1,819股-3股-0.16%减仓
SSPDR标普500 ETFSPY
0.46%0.43%$91.1万1,220股$79.3万1,220股00.00%持仓不变
I景顺交易所交易基金信托RSPC
0.45%0.48%$88.3万2.5万股$89.1万2.4万股+1,188股+4.99%加仓
高盛GS
0.43%0.39%$86.1万851股$72.1万852股-1股-0.12%减仓
T泰森食品TSN
0.42%0.57%$83.8万1.5万股$104.8万1.6万股-1,719股-10.51%减仓
科磊KLAC
0.41%0.22%$82.1万2,722股$40.0万272股+2,450股+900.74%加仓

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