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JAMES INVESTMENT RESEARCH INC

报告期 2026-03-31 · CIK 0000810384

持仓数

359

前50大市值合计

$552.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$32.5M

186,502

5.9%

GOOGL ALPHABET INC

CAP STK CL A

$31.1M

108,010

5.6%

AAPL APPLE INC

COM

$29.1M

114,759

5.3%

MSFT MICROSOFT CORP

COM

$26.0M

70,144

4.7%

IAU ISHARES GOLD TR

ISHARES NEW

$25.1M

284,994

4.5%

JPM JPMORGAN CHASE & CO

COM

$20.7M

70,491

3.8%

WMT WALMART INC

COM

$19.0M

153,209

3.4%

ENVA ENOVA INTL INC

COM

$17.6M

129,372

3.2%

CAT CATERPILLAR INC

COM

$17.4M

24,547

3.1%

— NOVA LTD

COM

$16.3M

37,647

3.0%

AMZN AMAZON COM INC

COM

$12.7M

60,802

2.3%

AVGO BROADCOM INC

COM

$12.6M

40,630

2.3%

GS GOLDMAN SACHS GROUP INC

COM

$12.1M

14,334

2.2%

JBL JABIL INC

COM

$11.6M

43,666

2.1%

IGSB ISHARES TR

ISHS 1-5YR INVS

$10.4M

198,459

1.9%

CVX CHEVRON CORPORATION

COM

$10.4M

50,185

1.9%

SHY ISHARES TR

1 3 YR TREAS BD

$10.1M

122,478

1.8%

LLY ELI LILLY & CO

COM

$10.0M

10,858

1.8%

FLOT ISHARES TR

FLTG RATE NT ETF

$9.8M

192,447

1.8%

MCD MCDONALDS CORP

COM

$9.7M

31,171

1.8%

META META PLATFORMS INC

CL A

$9.6M

16,751

1.7%

MA MASTERCARD INCORPORATED

CL A

$9.5M

19,012

1.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$9.3M

37,630

1.7%

VLO VALERO ENERGY CORP

COM

$9.3M

37,585

1.7%

PG PROCTER & GAMBLE CO

COM

$8.8M

60,685

1.6%

— ASML HLDG NV

N Y REGISTRY SHS

$8.6M

6,503

1.6%

JNJ JOHNSON & JOHNSON

COM

$8.5M

34,583

1.5%

URI UNITED RENTALS INC

COM

$8.1M

11,186

1.5%

HD HOME DEPOT INC

COM

$8.1M

24,660

1.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$7.6M

57,364

1.4%

ABBV ABBVIE INC

COM

$7.5M

34,553

1.4%

IEI ISHARES TR

3 7 YR TREAS BD

$7.3M

61,160

1.3%

EFA ISHARES TR

MSCI EAFE ETF

$7.1M

72,592

1.3%

BLK BLACKROCK INC

COM

$7.0M

7,278

1.3%

CASY CASEYS GEN STORES INC

COM

$7.0M

9,557

1.3%

— EATON CORP PLC

SHS

$6.6M

18,466

1.2%

AGG ISHARES TR

CORE US AGGBD ET

$6.3M

63,231

1.1%

SLV ISHARES SILVER TR

ISHARES

$6.1M

90,175

1.1%

TMUS T-MOBILE US INC

COM

$6.1M

28,833

1.1%

AEP AMERICAN ELEC PWR CO INC

COM

$5.9M

45,179

1.1%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$5.9M

235,391

1.1%

IEF ISHARES TR

7-10 YR TRSY BD

$5.9M

61,680

1.1%

— EXXON MOBIL CORP

COM

$5.7M

33,766

1.0%

ABT ABBOTT LABORATORIES

COM

$5.4M

52,861

1.0%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$5.4M

76,425

1.0%

— LINDE PLC

SHS

$5.3M

10,647

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.3M

10,993

1.0%

MHO M/I HOMES INC

COM

$5.2M

42,800

0.9%

LQD ISHARES TR

IBOXX INV CP ETF

$4.9M

45,159

0.9%

— ASTRAZENECA PLC

ORD

$4.7M

24,071

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

NVDA5.9%GOOGL5.6%AAPL5.3%MSFT4.7%IAU4.5%JPM3.8%

JAMES INVESTMENT RESEARCH INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心