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Richard P Slaughter Associates Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Richard P Slaughter Associates Inc

报告期 2026-03-31 · CIK 0001811783

持仓数

99

前50大市值合计

$439.6M

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*

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$58.5M

772,797

13.3%

FMDE FIDELITY COVINGTON TRUST

ENHANCED MID

$46.7M

1,299,753

10.6%

IWX ISHARES TR

RUS TP200 VL ETF

$45.3M

488,545

10.3%

IWY ISHARES TR

RUS TP200 GR ETF

$35.5M

142,511

8.1%

CSHI NEOS ETF TRUST

NEOS ENH INC 1-3

$34.4M

691,026

7.8%

UYLD ANGEL OAK FUNDS TRUST

OAK ULTRASHORT

$34.3M

672,971

7.8%

GSSC GOLDMAN SACHS ETF TR

ACTIVEBETA US

$18.4M

246,290

4.2%

AIQ GLOBAL X FDS

ARTIFICIAL ETF

$12.9M

277,008

2.9%

AAPL APPLE INC

COM

$12.4M

48,931

2.8%

IEMG ISHARES INC

CORE MSCI EMKT

$10.8M

154,132

2.4%

NVDA NVIDIA CORPORATION

COM

$8.7M

50,026

2.0%

XCEM COLUMBIA ETF TR II

EM CORE EX ETF

$8.6M

210,592

2.0%

IQLT ISHARES TR

MSCI INTL QUALTY

$8.4M

180,877

1.9%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$7.9M

48,360

1.8%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$7.2M

19,509

1.6%

GOOG ALPHABET INC

CAP STK CL C

$5.4M

18,731

1.2%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$5.3M

57,099

1.2%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$4.8M

98,674

1.1%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$4.8M

94,331

1.1%

MEAR ISHARES U S ETF TR

SHORT MATURITY M

$4.8M

95,450

1.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$4.5M

18,117

1.0%

MSFT MICROSOFT CORP

COM

$4.1M

10,995

0.9%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$3.8M

26,490

0.9%

— EXXON MOBIL CORP

COM

$3.7M

21,904

0.8%

AMZN AMAZON COM INC

COM

$3.3M

15,814

0.7%

IWR ISHARES TR

RUS MID CAP ETF

$3.2M

33,146

0.7%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$3.2M

63,389

0.7%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$3.2M

42,565

0.7%

AVGO BROADCOM INC

COM

$3.1M

9,958

0.7%

IEFA ISHARES TR

CORE MSCI EAFE

$2.6M

29,068

0.6%

TMSL T ROWE PRICE ETF INC

SMALL MID CAP

$2.3M

62,661

0.5%

TSLA TESLA INC

COM

$2.2M

5,785

0.5%

JPM JPMORGAN CHASE & CO

COM

$2.1M

7,020

0.5%

EFIV SPDR SERIES TRUST

STATE STREET SPD

$1.8M

28,364

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.8M

3,696

0.4%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$1.7M

16,594

0.4%

WMT WALMART INC

COM

$1.7M

13,341

0.4%

ESGD ISHARES TR

ESG AW MSCI EAFE

$1.6M

16,686

0.4%

HMOP HARTFORD FDS EXCHANGE TRADED

MUN OPORTUNITE

$1.5M

38,656

0.3%

META META PLATFORMS INC

CL A

$1.5M

2,610

0.3%

JNJ JOHNSON & JOHNSON

COM

$1.5M

6,023

0.3%

XTEN BONDBLOXX ETF TRUST

BLOOMBERG TEN YR

$1.4M

31,077

0.3%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$1.3M

5,090

0.3%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$1.2M

28,920

0.3%

XTWY BONDBLOXX ETF TRUST

BLOOMBERG TWENTY

$1.2M

30,892

0.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.1M

3,185

0.2%

JPME J P MORGAN EXCHANGE TRADED F

DIVERSFED RTRN

$1.1M

9,185

0.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.0M

3,226

0.2%

PCOR PROCORE TECHNOLOGIES INC

COM

$1.0M

18,000

0.2%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$978.8K

25,188

0.2%

* 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

58%前 6 大占比

JIRE13.3%FMDE10.6%IWX10.3%IWY8.1%CSHI7.8%UYLD7.8%