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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 134 项
建仓 13
增持 50
减持 60
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
—
ISHARES TR
+$13.5M
831,309
+240%
减持
—
ISHARES TR
-$10.7M
20,808
-96%
清仓
—
ISHARES TR
-$9.0M
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。
清仓
—
ISHARES TR
-$8.0M
0
-100%
清仓
—
ISHARES TR
-$5.3M
0
-100%
建仓
QYLD
GLOBAL X FDS
+$5.2M
303,924
清仓
DGRO
ISHARES TR
-$4.8M
0
-100%
建仓
ISCF
ISHARES TR
+$4.2M
136,251
增持
JEPI
J P MORGAN EXCHANGE-TRADED F
+$3.7M
525,634
+15%
清仓
FNDF
SCHWAB STRATEGIC TR
-$3.6M
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$3.2M
0
-100%
建仓
BP
BP PLC
+$2.9M
76,160
建仓
MS
MORGAN STANLEY
+$2.6M
29,120
减持
—
CNH INDL N V
-$2.3M
54,154
-72%
减持
PDN
INVESCO EXCH TRADED FD TR II
-$2.2M
6,842
-92%
建仓
AVGO
BROADCOM INC
+$2.2M
3,389
减持
IRDM
IRIDIUM COMMUNICATIONS INC
-$2.1M
4,232
-91%
增持
LBAY
TIDAL ETF TR
+$2.1M
282,930
+49%
减持
LEG
LEGGETT & PLATT INC
-$2.1M
37,865
-63%
减持
GOOG
ALPHABET INC
-$1.9M
3,076
-88%
建仓
PR
PERMIAN RESOURCES CORP
+$1.9M
181,155
建仓
AGG
ISHARES TR
+$1.8M
17,853
减持
—
APPLE INC
-$1.4M
35
-77%
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$1.3M
15,771
增持
AAPL
APPLE INC
+$1.1M
27,431
+4%
增持
XCEM
COLUMBIA ETF TR II
+$962.1K
192,381
+16%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$891.3K
196,406
+9%
减持
—
AIR LEASE CORP
-$886.4K
51,316
-32%
减持
VALE
VALE S A
-$847.0K
157,760
-20%
清仓
AQN
ALGONQUIN PWR UTILS CORP
-$655.2K
0
-100%
增持
VOT
VANGUARD INDEX FDS
+$654.8K
8,814
+49%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$588.2K
52,235
+5%
减持
T
AT&T INC
-$578.9K
183,611
-18%
减持
TCPC
BLACKROCK TCP CAPITAL CORP
-$576.2K
195,932
-2%
增持
MGK
VANGUARD WORLD FD
+$565.8K
11,998
+9%
增持
JPST
J P MORGAN EXCHANGE-TRADED F
+$528.4K
67,926
+18%
清仓
MUB
ISHARES TR
-$521.7K
0
-100%
增持
INTC
INTEL CORP
+$514.8K
53,776
+14%
增持
PCOR
PROCORE TECHNOLOGIES INC
+$505.9K
22,542
+17%
增持
—
PROCORE TECHNOLOGIES INC
+$503.3K
225
+17%
增持
CFG
CITIZENS FINANCIAL GROUP INC
-$463.7K
55,174
+2%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$460.0K
119,052
+1%
减持
FDX
FEDEX CORP
+$457.0K
8,954
-2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$452.2K
45,281
-10%
减持
MRNA
MODERNA INC
-$445.0K
15,729
-1%
增持
BX
BLACKSTONE INC
+$418.3K
16,119
+20%
增持
BGS
B & G FOODS INC NEW
+$416.7K
86,680
+4%
建仓
BALT
INNOVATOR ETFS TR
+$401.9K
14,759
增持
PFE
PFIZER INC
-$394.3K
44,855
+3%
建仓
JPEM
J P MORGAN EXCHANGE TRADED F
+$388.7K
7,700
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$362.6K
4,055
-59%
减持
SHEL
SHELL PLC
-$340.8K
57,973
-10%
增持
EAGG
ISHARES TR
+$324.4K
13,222
+99%
减持
IQLT
ISHARES TR
-$312.2K
576,686
-10%
清仓
IVV
ISHARES TR
-$295.1K
0
-100%
清仓
ICSH
ISHARES TR
-$285.5K
0
-100%
增持
GSIE
GOLDMAN SACHS ETF TR
+$281.7K
102,426
+3%
建仓
ESGD
ISHARES TR
+$279.8K
3,895
减持
JBL
JABIL INC
-$269.1K
25,847
-31%
减持
GSSC
GOLDMAN SACHS ETF TR
-$263.1K
284,854
-3%
增持
HMC
HONDA MOTOR LTD
+$260.4K
52,865
+6%
减持
—
TOTALENERGIES SE
-$251.9K
22,277
-12%
减持
CNA
CNA FINL CORP
-$247.9K
60,100
-2%
建仓
AMZN
AMAZON COM INC
+$231.5K
2,241
增持
NVDA
NVIDIA CORPORATION
+$223.8K
1,646
+3%
增持
VYX
NCR CORP NEW
+$223.5K
93,352
+10%
减持
IEMG
ISHARES INC
+$214.6K
180,569
-2%
增持
RF
REGIONS FINANCIAL CORP NEW
-$213.4K
121,896
+6%
建仓
SCHG
SCHWAB STRATEGIC TR
+$211.7K
3,249
减持
COR
AMERISOURCEBERGEN CORP
-$210.9K
12,546
-6%
减持
QAI
INDEXIQ ETF TR
-$210.5K
7,814
-49%
减持
—
BLACKROCK INC
-$205.3K
2,865
-4%
清仓
DHR
DANAHER CORPORATION
-$204.4K
0
-100%
增持
MGV
VANGUARD WORLD FD
+$195.7K
49,679
+6%
增持
—
PAGSEGURO DIGITAL LTD
+$195.7K
170,819
+18%
增持
CTRA
COTERRA ENERGY INC
+$192.5K
50,456
+19%
增持
IEFA
ISHARES TR
+$189.9K
31,820
+1%
增持
IP
INTERNATIONAL PAPER CO
+$177.3K
63,662
+4%
减持
AOM
ISHARES TR
-$170.4K
13,578
-27%
减持
SNY
SANOFI
+$164.3K
30,261
-1%
增持
—
PIONEER NAT RES CO
-$158.3K
8,870
+3%
减持
LKQ
LKQ CORP
+$154.1K
51,939
-1%
减持
VBK
VANGUARD INDEX FDS
-$150.0K
9,122
-14%
减持
SQ
BLOCK INC
+$146.8K
25,922
-0%
增持
—
SOUTHWESTERN ENERGY CO
-$141.3K
337,480
+8%
增持
VOE
VANGUARD INDEX FDS
+$135.3K
17,478
+7%
减持
PETS
PETMED EXPRESS INC
-$129.1K
85,221
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$124.7K
10,892
-4%
增持
JNJ
JOHNSON & JOHNSON
-$120.9K
8,776
+5%
减持
USMV
ISHARES TR
-$116.5K
4,139
-29%
减持
SPDW
SPDR INDEX SHS FDS
+$115.9K
56,606
-1%
减持
EEM
ISHARES TR
-$111.4K
15,505
-19%
增持
MSFT
MICROSOFT CORP
+$107.6K
2,001
+2%
减持
SCHC
SCHWAB STRATEGIC TR
-$98.7K
31,908
-14%
增持
SPY
SPDR S&P 500 ETF TR
+$93.0K
1,348
+12%
减持
GT
GOODYEAR TIRE & RUBR CO
+$92.5K
244,678
-5%
减持
IJT
ISHARES TR
-$92.2K
3,818
-19%
减持
ABBNY
ABB LTD
+$91.0K
43,003
-5%
增持
TD
TORONTO DOMINION BK ONT
-$89.5K
20,592
+1%
增持
MC
MOELIS & CO
+$83.8K
30,830
+7%
增持
—
WESTROCK CO
-$81.3K
52,870
+10%
减持
SPTM
SPDR SER TR
+$72.0K
24,280
-0%
减持
IRM
IRON MTN INC NEW
+$71.8K
26,474
-1%
增持
BCE
BCE INC
+$69.8K
30,230
+3%
减持
EMB
ISHARES TR
-$67.7K
5,505
-14%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$65.7K
21,290
+9%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$56.2K
36,798
+13%
减持
C
CITIGROUP INC
+$53.5K
64,121
-2%
增持
PEP
PEPSICO INC
+$51.9K
1,771
+18%
减持
VTI
VANGUARD INDEX FDS
-$50.1K
7,371
-9%
增持
—
EXXON MOBIL CORP
+$50.1K
12,555
+4%
减持
APAM
ARTISAN PARTNERS ASSET MGMT
+$48.6K
53,876
-4%
减持
ORI
OLD REP INTL CORP
-$47.8K
53,448
-7%
减持
VBR
VANGUARD INDEX FDS
-$47.3K
16,153
-2%
减持
—
CHECK POINT SOFTWARE TECH LT
-$46.0K
20,391
-5%
增持
NEE
NEXTERA ENERGY INC
-$40.0K
6,548
+0%
减持
IJS
ISHARES TR
-$34.7K
4,848
-9%
增持
JPM
JPMORGAN CHASE & CO
-$33.5K
9,903
+0%
减持
VLUE
ISHARES TR
-$32.5K
7,441
-6%
减持
WPC
WP CAREY INC
-$32.4K
16,167
-2%
减持
MFC
MANULIFE FINL CORP
-$28.0K
72,534
-5%
增持
GS
GOLDMAN SACHS GROUP INC
-$27.6K
3,891
+3%
减持
GSEW
GOLDMAN SACHS ETF TR
-$20.9K
5,719
-9%
减持
MTH
MERITAGE HOMES CORP
-$20.2K
18,208
-22%
减持
NVS
NOVARTIS AG
+$19.0K
16,365
-0%
增持
CMI
CUMMINS INC
+$18.5K
5,797
+3%
减持
SCHB
SCHWAB STRATEGIC TR
+$17.0K
10,318
-3%
增持
AEP
AMERICAN ELEC PWR CO INC
-$13.0K
14,014
+3%
减持
EFA
ISHARES TR
+$12.0K
4,031
-4%
增持
WMT
WALMART INC
+$11.9K
1,505
+2%
减持
VB
VANGUARD INDEX FDS
+$8.6K
1,951
-1%
增持
HD
HOME DEPOT INC
-$7.6K
885
+4%
减持
RY
ROYAL BK CDA
+$5.0K
14,012
-1%
减持
JPME
J P MORGAN EXCHANGE-TRADED F
+$4.3K
17,541
-2%
