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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
$439.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 134 项
建仓 21
增持 54
减持 42
清仓 17
方向
标的
Δ市值
现股数(环比)
建仓
IEMG
ISHARES INC
+$8.8M
159,148
减持
QUAL
ISHARES TR
-$5.1M
4,590
-88%
减持
GSSC
GOLDMAN SACHS ETF TR
-$4.7M
272,676
-16%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
VFMO
VANGUARD WELLINGTON FD
-$3.8M
0
-100%
清仓
BAC
BK OF AMERICA CORP
-$3.3M
0
-100%
清仓
ANGL
VANECK VECTORS ETF TR
-$3.1M
0
-100%
清仓
ABBV
ABBVIE INC
-$3.1M
0
-100%
建仓
SHEL
SHELL PLC
+$3.0M
55,077
减持
SPY
SPDR S&P 500 ETF TR
-$2.8M
1,234
-83%
清仓
—
ROYAL DUTCH SHELL PLC
-$2.8M
0
-100%
减持
EEM
ISHARES TR
-$2.7M
17,334
-76%
建仓
CNA
CNA FINL CORP
+$2.7M
55,912
建仓
—
PAGSEGURO DIGITAL LTD
+$2.5M
125,701
清仓
L
LOEWS CORP
-$2.4M
0
-100%
建仓
IP
INTERNATIONAL PAPER CO
+$2.4M
52,272
建仓
—
APPLE INC
+$2.4M
13,500
建仓
TCPC
BLACKROCK TCP CAPITAL CORP
+$2.2M
157,293
减持
JEPI
J P MORGAN EXCHANGE-TRADED F
-$2.2M
171,659
-15%
清仓
PGR
PROGRESSIVE CORP
-$2.2M
0
-100%
建仓
VALE
VALE S A
+$2.1M
106,989
建仓
—
CHECK POINT SOFTWARE TECH LT
+$2.1M
14,948
清仓
—
LABORATORY CORP AMER HLDGS
-$2.1M
0
-100%
建仓
—
APPLE INC
+$2.0M
11,200
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.6M
90,655
-23%
减持
GSIE
GOLDMAN SACHS ETF TR
-$1.5M
261,237
-9%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.4M
26,029
+143%
减持
IQLT
ISHARES TR
-$1.4M
486,770
-1%
建仓
AQN
ALGONQUIN PWR UTILS CORP
+$1.4M
89,178
建仓
SCHC
SCHWAB STRATEGIC TR
+$1.4M
36,424
清仓
SO
SOUTHERN CO
-$1.3M
0
-100%
减持
PEP
PEPSICO INC
-$1.3M
1,888
-79%
建仓
GS
GOLDMAN SACHS GROUP INC
+$1.2M
3,694
清仓
FPEI
FIRST TR EXCH TRADED FD III
-$1.2M
0
-100%
建仓
PHG
KONINKLIJKE PHILIPS N V
+$1.1M
35,332
减持
JPME
J P MORGAN EXCHANGE-TRADED F
-$1.0M
66,238
-12%
增持
ARKG
ARK ETF TR
+$937.0K
68,689
+90%
增持
T
AT&T INC
+$935.0K
96,333
+77%
增持
BABA
ALIBABA GROUP HLDG LTD
+$925.0K
18,733
+100%
建仓
IEFA
ISHARES TR
+$876.0K
12,611
减持
FDX
FEDEX CORP
-$865.0K
8,172
-23%
减持
EMB
ISHARES TR
-$851.0K
8,026
-46%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$829.0K
11,038
建仓
—
PROCORE TECHNOLOGIES INC
+$752.0K
13,000
减持
LMT
LOCKHEED MARTIN CORP
+$741.0K
9,183
-1%
清仓
BIIB
BIOGEN INC
-$739.0K
0
-100%
减持
—
SOUTHWESTERN ENERGY CO
+$736.0K
345,413
-8%
增持
MGV
VANGUARD WORLD FD
+$686.0K
28,005
+29%
增持
MTH
MERITAGE HOMES CORP
-$652.0K
19,515
+8%
减持
—
CNH INDL N V
-$631.0K
166,533
-1%
减持
VBK
VANGUARD INDEX FDS
-$623.0K
6,743
-17%
减持
VOT
VANGUARD INDEX FDS
-$514.0K
3,245
-33%
减持
GSEW
GOLDMAN SACHS ETF TR
-$488.0K
15,400
-28%
建仓
IJS
ISHARES TR
+$472.0K
4,615
增持
SQ
SQUARE INC
+$467.0K
14,350
+57%
建仓
IJT
ISHARES TR
+$459.0K
3,674
减持
VOE
VANGUARD INDEX FDS
-$421.0K
10,402
-21%
增持
FNDF
SCHWAB STRATEGIC TR
+$395.0K
126,738
+12%
减持
USMV
ISHARES TR
-$389.0K
8,973
-33%
增持
DIS
DISNEY WALT CO
+$376.0K
17,470
+34%
减持
VTI
VANGUARD INDEX FDS
-$349.0K
1,165
-54%
增持
VBR
VANGUARD INDEX FDS
+$337.0K
20,823
+12%
增持
MRNA
MODERNA INC
-$324.0K
13,882
+30%
清仓
MMM
3M CO
-$320.0K
0
-100%
增持
GOOG
ALPHABET INC
+$308.0K
1,084
+15%
清仓
MUNI
PIMCO ETF TR
-$308.0K
0
-100%
增持
GT
GOODYEAR TIRE & RUBR CO
-$302.0K
129,709
+28%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$290.0K
10,840
-8%
减持
AAPL
APPLE INC
-$276.0K
22,671
-5%
建仓
IWN
ISHARES TR
+$265.0K
1,644
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$265.0K
55,758
-2%
增持
ARKK
ARK ETF TR
-$257.0K
58,257
+34%
建仓
WMT
WALMART INC
+$250.0K
1,679
增持
MGK
VANGUARD WORLD FD
+$239.0K
5,529
+36%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$218.0K
0
-100%
清仓
IBMP
ISHARES TR
-$210.0K
0
-100%
清仓
IBMO
ISHARES TR
-$210.0K
0
-100%
减持
ICSH
ISHARES TR
-$206.0K
14,446
-22%
增持
SCHB
SCHWAB STRATEGIC TR
-$191.0K
10,552
+58%
减持
PHDG
INVESCO ACTIVELY MANAGED ETF
-$191.0K
36,503
-8%
增持
—
WESTROCK CO
+$188.0K
39,978
+5%
增持
APAM
ARTISAN PARTNERS ASSET MGMT
+$185.0K
45,717
+35%
增持
JBL
JABIL INC
+$183.0K
36,239
+24%
增持
AEP
AMERICAN ELEC PWR CO INC
+$175.0K
13,669
+2%
减持
CVX
CHEVRON CORP NEW
+$173.0K
8,755
-18%
增持
DGRO
ISHARES TR
+$170.0K
103,857
+7%
增持
PDN
INVESCO EXCH TRADED FD TR II
+$170.0K
75,376
+14%
增持
JNJ
JOHNSON & JOHNSON
+$169.0K
22,721
+1%
增持
SAFT
SAFETY INS GROUP INC
+$165.0K
15,109
+6%
增持
BGS
B & G FOODS INC NEW
-$160.0K
53,735
+3%
减持
SPTM
SPDR SER TR
-$149.0K
22,441
-6%
增持
CMI
CUMMINS INC
+$140.0K
5,719
+21%
增持
NVS
NOVARTIS AG
+$139.0K
14,134
+12%
增持
SPMD
SPDR SER TR
-$130.0K
125,425
+3%
减持
CFG
CITIZENS FINANCIAL GROUP INC
-$129.0K
41,237
-3%
增持
PETS
PETMED EXPRESS INC
+$125.0K
65,346
+6%
增持
—
BLACKROCK INC
-$122.0K
2,447
+13%
增持
LEG
LEGGETT & PLATT INC
+$121.0K
87,082
+23%
减持
IJH
ISHARES TR
-$114.0K
1,252
-21%
增持
MC
MOELIS & CO
-$112.0K
23,280
+21%
增持
SNY
SANOFI
+$110.0K
24,832
+7%
增持
VYX
NCR CORP NEW
+$108.0K
64,062
+4%
增持
PKX
POSCO
+$108.0K
31,692
+4%
增持
ORI
OLD REP INTL CORP
+$107.0K
50,977
+3%
减持
—
TOTALENERGIES SE
-$106.0K
24,222
-10%
增持
BCE
BCE INC
+$102.0K
25,269
+1%
增持
—
AIR LEASE CORP
+$102.0K
66,372
+3%
增持
JPST
J P MORGAN EXCHANGE-TRADED F
+$100.0K
7,302
+38%
增持
JPM
JPMORGAN CHASE & CO
-$100.0K
8,213
+7%
减持
VLUE
ISHARES TR
-$98.0K
9,832
-4%
减持
IVV
ISHARES TR
-$89.0K
869
-14%
清仓
ET
ENERGY TRANSFER L P
-$86.0K
0
-100%
增持
RY
ROYAL BK CDA
+$84.0K
12,237
+3%
减持
COR
AMERISOURCEBERGEN CORP
+$80.0K
13,322
-11%
增持
C
CITIGROUP INC
-$76.0K
35,968
+9%
增持
VSS
VANGUARD INTL EQUITY INDEX F
-$74.0K
26,684
+6%
增持
HMC
HONDA MOTOR LTD
+$72.0K
39,239
+8%
增持
ARKW
ARK ETF TR
-$70.0K
42,349
+33%
减持
VO
VANGUARD INDEX FDS
-$69.0K
937
-18%
增持
VZ
VERIZON COMMUNICATIONS INC
+$64.0K
22,392
+8%
减持
—
EXXON MOBIL CORP
+$61.0K
7,896
-18%
减持
IRM
IRON MTN INC NEW
+$60.0K
26,405
-2%
减持
IRDM
IRIDIUM COMMUNICATIONS INC
-$51.0K
46,988
-0%
增持
SPDW
SPDR INDEX SHS FDS
+$48.0K
44,771
+10%
增持
TD
TORONTO DOMINION BK ONT
+$48.0K
17,074
+0%
增持
PPL
PPL CORP
+$44.0K
41,634
+9%
增持
WPC
WP CAREY INC
+$43.0K
16,235
+5%
减持
AMZN
AMAZON COM INC
-$40.0K
173
-4%
减持
VOO
VANGUARD INDEX FDS
-$34.0K
1,568
-0%
减持
BP
BP PLC
+$33.0K
40,414
-7%
增持
MSFT
MICROSOFT CORP
-$26.0K
1,933
+4%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$25.0K
25,687
+19%
减持
—
PIONEER NAT RES CO
-$13.0K
6,865
-28%
增持
INTC
INTEL CORP
+$9.0K
26,613
+5%
增持
HD
HOME DEPOT INC
-$4.0K
766
+36%
