WC Walker & Associates, Inc. 13F 持仓 · 最近申报 2022年Q4
WC Walker & Associates 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 70 只证券，申报市值合计 1.89 亿美元。前几大持仓：IWB（11.71%）、QQQ（6.98%）、HDV（6.57%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | $22.1M | 11.71% | 100,376 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $13.2M | 6.98% | 44,807 | 减持 |
| 3 | HDV | ISHARES TR | $12.4M | 6.57% | 122,191 | 增持 |
| 4 | IJR | ISHARES TR | $11.7M | 6.20% | 114,335 | 增持 |
| 5 | AAPL | APPLE INC | $9.5M | 5.04% | 63,847 | 增持 |
| 6 | IEFA | ISHARES TR | $8.8M | 4.67% | 134,879 | 增持 |
| 7 | TIP | ISHARES TR | $8.3M | 4.41% | 77,911 | 减持 |
| 8 | DGRO | ISHARES TR | $7.4M | 3.91% | 147,214 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $5.1M | 2.70% | 20,235 | 增持 |
| 10 | MSI | MOTOROLA SOLUTIONS INC | $4.1M | 2.18% | 15,596 | 减持 |
| 11 | ETN | EATON CORP PLC | $4.1M | 2.17% | 23,954 | 减持 |
| 12 | NVDA | NVIDIA CORPORATION | $3.6M | 1.91% | 17,358 | 增持 |
| 13 | MRK | MERCK & CO INC | $3.4M | 1.81% | 31,258 | 增持 |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | $3.4M | 1.80% | 28,109 | 增持 |
| 15 | IJH | ISHARES TR | $3.3M | 1.73% | 12,578 | 增持 |
| 16 | CB | CHUBB LIMITED | $3.2M | 1.71% | 15,398 | 增持 |
| 17 | HD | HOME DEPOT INC | $3.2M | 1.69% | 10,794 | 增持 |
| 18 | SPY | SPDR S&P 500 ETF TR | $3.2M | 1.69% | 8,013 | 减持 |
| 19 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.61% | 22,003 | 增持 |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | $3.0M | 1.59% | 51,882 | 增持 |
| 21 | APD | AIR PRODS & CHEMS INC | $2.9M | 1.53% | 10,400 | 减持 |
| 22 | WMT | WALMART INC | $2.9M | 1.52% | 19,949 | 增持 |
| 23 | AMZN | AMAZON COM INC | $2.7M | 1.42% | 28,042 | 增持 |
| 24 | GOOG | ALPHABET INC | $2.7M | 1.42% | 29,254 | 增持 |
| 25 | UNP | UNION PAC CORP | $2.6M | 1.40% | 13,809 | 增持 |
来源：SEC 13F 申报文件 · 截至 2022-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR