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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 125 项
建仓 8
增持 81
减持 24
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
—
ISHARES TR
+$6.3M
254,059
增持
AAPL
APPLE INC
+$2.6M
27,440
+19%
清仓
ARKG
ARK ETF TR
-$1.9M
0
-100%
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。
建仓
PFE
PFIZER INC
+$1.8M
41,856
增持
IQLT
ISHARES TR
+$1.8M
611,136
+24%
清仓
ARKK
ARK ETF TR
-$1.7M
0
-100%
减持
IUSB
ISHARES TR
-$1.6M
5,928
-85%
清仓
ARKW
ARK ETF TR
-$1.6M
0
-100%
减持
IEMG
ISHARES INC
-$1.4M
148,138
-6%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.2M
98,354
+56%
减持
VBR
VANGUARD INDEX FDS
-$1.2M
14,334
-34%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.1M
18,983
+625%
增持
GT
GOODYEAR TIRE & RUBR CO
+$1.1M
249,349
+87%
增持
PCOR
PROCORE TECHNOLOGIES INC
+$954.0K
19,379
+1%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$927.0K
43,085
+45%
清仓
PHG
KONINKLIJKE PHILIPS N V
-$924.0K
0
-100%
增持
VALE
VALE S A
+$907.0K
196,644
+68%
增持
C
CITIGROUP INC
+$889.0K
63,361
+66%
建仓
AOM
ISHARES TR
+$833.0K
22,760
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$822.0K
45,951
+61%
减持
SHEL
SHELL PLC
-$787.0K
40,678
-24%
减持
GSIE
GOLDMAN SACHS ETF TR
-$744.0K
115,644
-11%
增持
ICSH
ISHARES TR
+$713.0K
28,700
+99%
清仓
AGG
ISHARES TR
-$662.0K
0
-100%
增持
—
PAGSEGURO DIGITAL LTD
+$655.0K
151,440
+15%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$644.0K
154,053
+29%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$641.0K
0
-100%
增持
FDX
FEDEX CORP
-$578.0K
8,735
+6%
增持
MGV
VANGUARD WORLD FD
+$572.0K
37,696
+29%
增持
SQ
SQUARE INC
+$504.0K
26,318
+71%
增持
VYX
NCR CORP NEW
-$488.0K
81,802
+25%
增持
LKQ
LKQ CORP
+$465.0K
50,681
+29%
减持
SCHC
SCHWAB STRATEGIC TR
-$453.0K
27,957
-29%
增持
JEPI
J P MORGAN EXCHANGE-TRADED F
-$421.0K
352,447
+6%
增持
—
PIONEER NAT RES CO
+$418.0K
8,728
+32%
建仓
ACWI
ISHARES TR
+$410.0K
5,270
减持
IEFA
ISHARES TR
-$400.0K
11,462
-33%
增持
MGK
VANGUARD WORLD FD
+$373.0K
7,914
+43%
增持
—
CNH INDL N V
+$359.0K
206,114
+23%
减持
SAFT
SAFETY INS GROUP INC
-$355.0K
14,646
-8%
增持
—
CHECK POINT SOFTWARE TECH LT
+$353.0K
20,861
+28%
清仓
QQQ
INVESCO QQQ TR
-$350.0K
0
-100%
增持
GSSC
GOLDMAN SACHS ETF TR
+$341.0K
286,305
+6%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
+$338.0K
46,797
+1%
增持
PETS
PETMED EXPRESS INC
+$327.0K
85,913
+27%
增持
IVV
ISHARES TR
+$313.0K
1,437
+169%
建仓
IJR
ISHARES TR
+$308.0K
3,538
增持
JBL
JABIL INC
+$299.0K
37,104
+3%
增持
LEG
LEGGETT & PLATT INC
+$286.0K
100,155
+14%
建仓
EAGG
ISHARES TR
+$284.0K
6,130
减持
WPC
WP CAREY INC
-$278.0K
15,745
-5%
增持
VBK
VANGUARD INDEX FDS
+$272.0K
8,416
+21%
建仓
IJH
ISHARES TR
+$251.0K
1,147
增持
CFG
CITIZENS FINANCIAL GROUP INC
+$249.0K
50,451
+21%
清仓
QUAL
ISHARES TR
-$240.0K
0
-100%
增持
VOE
VANGUARD INDEX FDS
+$240.0K
13,856
+24%
增持
VZ
VERIZON COMMUNICATIONS INC
-$236.0K
27,422
+9%
增持
PDN
INVESCO EXCH TRADED FD TR II
+$236.0K
96,455
+26%
清仓
NVDA
NVIDIA CORPORATION
-$233.0K
0
-100%
增持
APAM
ARTISAN PARTNERS ASSET MGMT
-$232.0K
52,869
+14%
减持
JNJ
JOHNSON & JOHNSON
-$230.0K
8,298
-7%
增持
SNY
SANOFI
-$225.0K
27,970
+9%
增持
VOT
VANGUARD INDEX FDS
+$224.0K
4,766
+42%
增持
CNA
CNA FINL CORP
-$218.0K
62,487
+11%
建仓
VTI
VANGUARD INDEX FDS
+$213.0K
1,192
增持
IP
INTERNATIONAL PAPER CO
-$211.0K
63,121
+19%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$211.0K
11,786
+10%
增持
T
AT&T INC
-$205.0K
138,260
+25%
清仓
SCHG
SCHWAB STRATEGIC TR
-$201.0K
0
-100%
清仓
IWN
ISHARES TR
-$200.0K
0
-100%
清仓
MUNI
PIMCO ETF TR
-$186.0K
0
-100%
增持
AQN
ALGONQUIN PWR UTILS CORP
-$181.0K
97,173
+5%
减持
IRM
IRON MTN INC NEW
-$156.0K
26,083
-3%
增持
MTH
MERITAGE HOMES CORP
+$151.0K
22,896
+14%
增持
—
WESTROCK CO
-$147.0K
46,768
+17%
减持
JPME
J P MORGAN EXCHANGE-TRADED F
-$143.0K
19,646
-4%
增持
BCE
BCE INC
-$137.0K
27,462
+5%
减持
IJS
ISHARES TR
-$136.0K
4,622
-20%
增持
PKX
POSCO
+$131.0K
42,341
+33%
增持
EEM
ISHARES TR
+$125.0K
22,309
+37%
增持
MRNA
MODERNA INC
-$117.0K
15,949
+14%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$112.0K
30,042
+8%
增持
TCPC
BLACKROCK TCP CAPITAL CORP
+$105.0K
201,787
+20%
减持
JPST
J P MORGAN EXCHANGE-TRADED F
-$101.0K
72,844
-3%
减持
GSEW
GOLDMAN SACHS ETF TR
-$99.0K
12,645
-9%
减持
VLUE
ISHARES TR
-$99.0K
9,290
-2%
增持
FNDF
SCHWAB STRATEGIC TR
+$96.0K
146,781
+16%
减持
MSFT
MICROSOFT CORP
-$93.0K
1,963
-8%
增持
MC
MOELIS & CO
-$91.0K
26,489
+6%
增持
LMT
LOCKHEED MARTIN CORP
-$83.0K
6,881
+8%
增持
SPDW
SPDR INDEX SHS FDS
+$82.0K
54,998
+19%
增持
CVX
CHEVRON CORP NEW
+$81.0K
8,381
+8%
增持
CMI
CUMMINS INC
+$81.0K
6,193
+2%
增持
DGRO
ISHARES TR
+$80.0K
112,892
+9%
增持
BABA
ALIBABA GROUP HLDG LTD
-$80.0K
27,501
+37%
增持
—
TOTALENERGIES SE
-$75.0K
24,595
+6%
增持
—
AIR LEASE CORP
+$71.0K
74,270
+11%
增持
NVS
NOVARTIS AG
-$67.0K
15,967
+5%
增持
JPM
JPMORGAN CHASE & CO
+$62.0K
10,121
+15%
增持
INTC
INTEL CORP
+$61.0K
43,320
+54%
减持
—
SOUTHWESTERN ENERGY CO
-$59.0K
326,891
-1%
增持
HMC
HONDA MOTOR LTD
-$59.0K
44,585
+5%
增持
AEP
AMERICAN ELEC PWR CO INC
-$57.0K
13,256
+6%
增持
—
BLACKROCK INC
+$55.0K
2,904
+15%
增持
TD
TORONTO DOMINION BK ONT
+$49.0K
19,686
+11%
增持
GOOG
ALPHABET INC
+$48.0K
25,449
+2222%
增持
GS
GOLDMAN SACHS GROUP INC
+$47.0K
4,006
+6%
增持
SPTM
SPDR SER TR
-$44.0K
23,414
+1%
增持
BX
BLACKSTONE INC
+$43.0K
14,568
+13%
减持
SCHB
SCHWAB STRATEGIC TR
-$40.0K
11,012
-3%
减持
USMV
ISHARES TR
-$40.0K
7,001
-2%
增持
BGS
B & G FOODS INC NEW
+$39.0K
79,545
+49%
增持
ABBNY
ABB LTD
+$31.0K
43,742
+7%
增持
ORI
OLD REP INTL CORP
-$24.0K
55,841
+5%
增持
EMB
ISHARES TR
-$19.0K
6,714
+4%
增持
COR
AMERISOURCEBERGEN CORP
+$16.0K
13,573
+5%
增持
RY
ROYAL BK CDA
-$12.0K
13,832
+7%
增持
HD
HOME DEPOT INC
+$11.0K
816
+4%
增持
NEE
NEXTERA ENERGY INC
+$10.0K
6,556
+1%
减持
—
EXXON MOBIL CORP
-$10.0K
7,196
-4%
减持
PEP
PEPSICO INC
-$9.0K
1,864
-1%
减持
AMZN
AMAZON COM INC
-$8.0K
2,660
-8%
增持
SPY
SPDR S&P 500 ETF TR
-$8.0K
1,202
+4%
增持
IJT
ISHARES TR
-$7.0K
4,091
+2%
减持
BP
BP PLC
-$6.0K
42,013
-1%
