Walmart 是一笔规模大、平淡但安全的持仓：超过 100 万美元，股票上赚了 36 万美元，期权上赚了 5.2 万美元，来自长期运行的轮动策略和每季度备兑看涨期权。他推荐将其用于超大型投资组合，不过它仍带有一定风险并会波动。
逐段跳播
我持有的两个主要仓位是 Amazon、Google 和 Walmart。尤其是 Walmart，它并不是那种吸引眼球的股票。
two major positions I hold are Amazon, Google, and Walmart. This is something, specifically Walmart, that isn't sexy.
有时候我真的很讨厌 YouTube 算法的运作方式，因为当我谈到 Walmart 时，人们会想：“呃，这没什么让人兴奋的。”“怎么，它不让人兴奋吗？我在 Walmart 期权上赚了 52,000 美元。
我在 Walmart 股票上赚了几十万美元。所以，尽管它不是那种吸引人的、性感的、身处 AI 领域的股票，但无聊的东西也能赚很多钱，好吗？”
Okay, sometimes I hate how the YouTube algorithm works, because when I talk about Walmart, people think: "Uh, that's not exciting." "Well, isn't it exciting? I'm up $52,000 on Walmart options.
And I'm up hundreds of thousands of dollars on Walmart stock. So, even though it's not an attractive, sexy stock that , you know, is in AI, the boring stuff can make a lot of money, okay?
看看这个仓位，对吧？我有一个 Walmart 的备兑看涨期权。你能看出来，因为上面写着“call”，下面写着“sell”。所以我有 109 份卖出。
So, look at this position, right? I have a Walmart covered call. You can see that because it says 'call,' and below that it says 'sell.' So I have 109 sells.
比如，我们现在看看 Walmart。Walmart 目前股价是每股 104 美元。我卖出了我的 110，好吗？
For example, let's look at Walmart now. Walmart is currently trading at $104 per share. I sold my 110 , okay?
所以你能看到，我持有价值一百万美元的 Walmart，确切地说是一百一十万美元，还有大约 354,000 美元。但说实话，这其实大大低估了我。这严重低估了我，因为我在 Walmart 上卖出的期权数量，光期权就代表了六位数，好吗？
So you can see that I have a million dollars worth of Walmart, 1.1 million to be exact, and about $354,000 . But you know, honestly, this really shortchanges me. This shortchanges me enormously , because the number of options I sold on Walmart literally represents six figures in options, okay?
其中很大一部分来自我那些规模更大、更安全的仓位，比如 Google、Amazon 和 Walmart。当然，这些股票仍然带有一些风险，它们仍然会波动。
And a large portion of that comes from my larger, safer positions, such as Google, Amazon, and Walmart. Of course, these stocks still carry some risk and they still fluctuate.
所以在这里，我持有 10,900 股 Walmart。这是相当多的 Walmart，但你能看到它表现非常好。我只是按季度卖出。所以我也是专门按季度在 Walmart 上卖出期权，那是因为我的很多学生对 Walmart 并不那么热情。
所以我就只做季度交易，而对于我在 Discord 上的学生，我会做更多按周和按月的操作，除此之外我就基本不怎么动 Walmart。
So here, I have 10,900 shares of Walmart. It's a whole lot of Walmart, but you can see that it's doing very well. I just sell them quarterly. So I also specifically sell options on Walmart quarterly, and that's because many of my students aren't that enthusiastic about Walmart.
So I just do quarterly trading, and for my students on Discord I do more weekly and monthly stuff, and I leave Walmart alone a bit otherwise.
对于任何拥有，比如说，超大组合的人，也许甚至超过 500,000，我对这些人说：“嘿，像 Walmart 这样的东西，很棒，对吧？”
For anyone with a, let's say, mega-sized portfolio, maybe even more than 500,000, I say to those people: "Hey, something like Walmart, great, right?"
但没错，你可以看到这里我赚了 52,000 美元。
But yeah, you can see here that I am up 52,000 dollars .
我也持有 Walmart。我长期以来一直在 Walmart 上应用“轮动”策略。再说一次，这是一个巨大的仓位，在 Walmart 上超过一百万美元。我在 Walmart 上赚了 360,000 美元，而这仅仅是因为我长期以来一直在应用“轮动”策略。
当你长期坚持这个策略并且也大量滚动操作时，大致就会这样，因为我在 Walmart 上滚动操作了很多次。但没错，你可以看到这里我自己在期权上也赚了 50,000 美元。所以是的，情况非常好。
I also have Walmart. I have been applying the 'wheel' strategy to Walmart for a very long time. Again, a huge position, over a million dollars in Walmart. I am up $ 360,000 at Walmart, and that is simply because I have been applying the 'wheel' strategy for a long time.
And this is roughly what happens when you stick with the strategy for a long time and also roll over a lot, because I have rolled over a lot at Walmart. But yeah, you can see here that I am also up $50,000 with my options myself . So Yes, things are going very well.
这个频道对 $WMT 的历次判断
Invest with Henry 在这只股票上共 2 条判断，这里只列相邻的几条。