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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 134 项
建仓 18
增持 63
减持 41
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
—
ISHARES TR
+$11.2M
468,634
建仓
—
ISHARES TR
+$9.0M
372,044
增持
JEPI
J P MORGAN EXCHANGE-TRADED F
+$6.9M
457,897
+30%
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
LBAY
TIDAL ETF TR
+$5.6M
190,442
建仓
—
ISHARES TR
+$5.5M
244,797
建仓
—
ISHARES TR
+$5.3M
233,354
建仓
XCEM
COLUMBIA ETF TR II
+$4.2M
166,021
增持
IQLT
ISHARES TR
+$3.7M
638,135
+4%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$2.5M
114,831
减持
AAPL
APPLE INC
-$2.4M
26,276
-4%
增持
IEMG
ISHARES INC
+$2.2M
184,054
+24%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$2.2M
0
-100%
增持
T
AT&T INC
+$2.0M
223,433
+62%
建仓
—
APPLE INC
+$1.9M
149
增持
—
ISHARES TR
+$1.7M
321,947
+27%
增持
SHEL
SHELL PLC
+$1.7M
64,558
+59%
增持
GSSC
GOLDMAN SACHS ETF TR
+$1.6M
294,367
+3%
清仓
PKX
POSCO
-$1.6M
0
-100%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.5M
117,785
+20%
增持
MGV
VANGUARD WORLD FD
+$1.4M
46,892
+24%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.4M
180,696
+17%
建仓
MFC
MANULIFE FINL CORP
+$1.4M
76,220
增持
VTI
VANGUARD INDEX FDS
+$1.3M
8,131
+582%
增持
IEFA
ISHARES TR
+$1.3M
31,428
+174%
清仓
CVX
CHEVRON CORP NEW
-$1.2M
0
-100%
清仓
BP
BP PLC
-$1.2M
0
-100%
清仓
SAFT
SAFETY INS GROUP INC
-$1.2M
0
-100%
减持
ICSH
ISHARES TR
-$1.1M
5,705
-80%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$1.1M
49,781
+16%
建仓
CTRA
COTERRA ENERGY INC
+$1.0M
42,559
清仓
VZ
VERIZON COMMUNICATIONS INC
-$1.0M
0
-100%
减持
MRNA
MODERNA INC
+$975.6K
15,926
-0%
减持
PCOR
PROCORE TECHNOLOGIES INC
-$919.0K
19,202
-1%
建仓
—
PROCORE TECHNOLOGIES INC
+$905.9K
192
减持
—
CNH INDL N V
+$848.3K
196,156
-5%
减持
JPST
J P MORGAN EXCHANGE-TRADED F
-$763.4K
57,642
-21%
减持
—
PAGSEGURO DIGITAL LTD
-$734.8K
145,106
-4%
减持
VALE
VALE S A
+$717.4K
196,607
-0%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$702.3K
9,997
增持
—
EXXON MOBIL CORP
+$698.7K
12,028
+67%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$609.9K
50,475
+10%
增持
—
AIR LEASE CORP
+$603.7K
75,656
+2%
减持
LMT
LOCKHEED MARTIN CORP
+$570.8K
6,637
-4%
增持
VBR
VANGUARD INDEX FDS
+$556.8K
16,447
+15%
增持
MTH
MERITAGE HOMES CORP
+$538.1K
23,277
+2%
增持
—
BLACKROCK INC
+$524.3K
2,995
+3%
建仓
MUB
ISHARES TR
+$521.7K
4,944
增持
VOE
VANGUARD INDEX FDS
+$520.9K
16,326
+18%
增持
MGK
VANGUARD WORLD FD
+$509.0K
10,972
+39%
增持
VBK
VANGUARD INDEX FDS
+$482.1K
10,592
+26%
增持
VYX
NCR CORP NEW
+$423.7K
84,522
+3%
增持
—
TOTALENERGIES SE
+$423.3K
25,247
+3%
增持
SNY
SANOFI
+$419.5K
30,611
+9%
清仓
ACWI
ISHARES TR
-$410.0K
0
-100%
增持
JBL
JABIL INC
+$406.7K
37,357
+1%
增持
CFG
CITIZENS FINANCIAL GROUP INC
+$406.3K
54,338
+8%
增持
LKQ
LKQ CORP
+$405.0K
52,312
+3%
增持
AQN
ALGONQUIN PWR UTILS CORP
-$404.8K
100,487
+3%
增持
SCHC
SCHWAB STRATEGIC TR
+$399.3K
37,316
+33%
增持
PFE
PFIZER INC
+$393.4K
43,411
+4%
减持
TCPC
BLACKROCK TCP CAPITAL CORP
+$389.3K
200,489
-1%
减持
COR
AMERISOURCEBERGEN CORP
+$383.7K
13,395
-1%
增持
BGS
B & G FOODS INC NEW
-$381.5K
83,360
+5%
增持
—
CHECK POINT SOFTWARE TECH LT
+$360.8K
21,376
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$340.8K
11,291
-4%
清仓
VXUS
VANGUARD STAR FDS
-$340.0K
0
-100%
减持
IRDM
IRIDIUM COMMUNICATIONS INC
+$320.2K
46,618
-0%
增持
C
CITIGROUP INC
+$313.1K
65,291
+3%
清仓
IJR
ISHARES TR
-$308.0K
0
-100%
减持
GSEW
GOLDMAN SACHS ETF TR
-$308.0K
6,300
-50%
清仓
AMZN
AMAZON COM INC
-$300.0K
0
-100%
增持
FDX
FEDEX CORP
+$293.0K
9,174
+5%
减持
CNA
CNA FINL CORP
+$288.6K
61,344
-2%
增持
SPDW
SPDR INDEX SHS FDS
+$284.3K
57,335
+4%
建仓
EFA
ISHARES TR
+$276.3K
4,210
增持
NVS
NOVARTIS AG
+$273.5K
16,386
+3%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$273.3K
32,555
+8%
减持
DGRO
ISHARES TR
-$267.8K
95,044
-16%
减持
JPM
JPMORGAN CHASE & CO
+$267.0K
9,873
-2%
清仓
IUSB
ISHARES TR
-$263.0K
0
-100%
增持
ABBNY
ABB LTD
+$262.0K
45,438
+4%
增持
APAM
ARTISAN PARTNERS ASSET MGMT
+$251.3K
56,374
+7%
清仓
IJH
ISHARES TR
-$251.0K
0
-100%
增持
VOT
VANGUARD INDEX FDS
+$250.9K
5,913
+24%
增持
—
WESTROCK CO
+$248.2K
48,129
+3%
建仓
—
TRUST FOR ADVISED PORTFOLIOS
+$237.3K
11,285
建仓
NVDA
NVIDIA CORPORATION
+$233.4K
1,597
减持
BX
BLACKSTONE INC
-$221.4K
13,447
-8%
减持
IVV
ISHARES TR
-$219.9K
768
-47%
增持
ORI
OLD REP INTL CORP
+$214.4K
57,241
+3%
建仓
WMT
WALMART INC
+$210.0K
1,481
增持
MC
MOELIS & CO
+$206.3K
28,702
+8%
建仓
DHR
DANAHER CORPORATION
+$204.4K
770
减持
SQ
SQUARE INC
+$185.8K
25,983
-1%
增持
WPC
WP CAREY INC
+$185.6K
16,437
+4%
增持
GOOG
ALPHABET INC
-$184.1K
25,491
+0%
增持
IRM
IRON MTN INC NEW
+$183.0K
26,659
+2%
增持
HMC
HONDA MOTOR LTD
+$178.0K
49,867
+12%
减持
—
SOUTHWESTERN ENERGY CO
-$171.3K
312,601
-4%
减持
PETS
PETMED EXPRESS INC
-$163.9K
85,484
-0%
增持
AEP
AMERICAN ELEC PWR CO INC
+$143.1K
13,566
+2%
减持
FNDF
SCHWAB STRATEGIC TR
-$140.1K
122,151
-17%
增持
BCE
BCE INC
+$133.2K
29,220
+6%
减持
GS
GOLDMAN SACHS GROUP INC
+$127.4K
3,787
-5%
增持
JNJ
JOHNSON & JOHNSON
+$126.2K
8,385
+1%
增持
INTC
INTEL CORP
+$126.1K
46,996
+8%
减持
AOM
ISHARES TR
-$121.4K
18,721
-18%
增持
SPTM
SPDR SER TR
+$120.4K
24,369
+4%
减持
IP
INTERNATIONAL PAPER CO
+$118.4K
61,172
-3%
增持
TD
TORONTO DOMINION BK ONT
+$116.0K
20,429
+4%
增持
IJS
ISHARES TR
+$107.4K
5,349
+16%
减持
CMI
CUMMINS INC
+$106.3K
5,639
-9%
增持
IJT
ISHARES TR
+$96.9K
4,737
+16%
增持
RY
ROYAL BK CDA
+$89.2K
14,191
+3%
增持
GT
GOODYEAR TIRE & RUBR CO
+$88.9K
256,542
+3%
减持
—
PIONEER NAT RES CO
+$80.9K
8,625
-1%
减持
PDN
INVESCO EXCH TRADED FD TR II
-$71.4K
80,979
-16%
增持
LEG
LEGGETT & PLATT INC
-$64.0K
101,242
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$60.9K
19,595
+3%
减持
EEM
ISHARES TR
-$54.8K
19,083
-14%
减持
USMV
ISHARES TR
-$44.4K
5,792
-17%
增持
HD
HOME DEPOT INC
+$43.8K
851
+4%
增持
VB
VANGUARD INDEX FDS
+$39.2K
1,968
+4%
减持
VLUE
ISHARES TR
-$38.5K
7,916
-15%
减持
PEP
PEPSICO INC
-$33.0K
1,500
-20%
减持
NEE
NEXTERA ENERGY INC
+$30.7K
6,516
-1%
减持
SPY
SPDR S&P 500 ETF TR
+$30.1K
1,200
-0%
增持
EAGG
ISHARES TR
+$27.0K
6,654
+9%
减持
SCHB
SCHWAB STRATEGIC TR
+$14.7K
10,639
-3%
减持
ILCB
ISHARES TR
+$13.9K
6,400
-2%
减持
MSFT
MICROSOFT CORP
+$12.3K
1,957
-0%
减持
GSIE
GOLDMAN SACHS ETF TR
+$12.1K
99,863
-14%
减持
EMB
ISHARES TR
+$9.6K
6,415
-4%
减持
JPME
J P MORGAN EXCHANGE-TRADED F
-$441
17,827
-9%
