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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 145 项
建仓 17
增持 47
减持 71
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
LBAY
TIDAL ETF TR
-$14.6M
0
-100%
增持
XTEN
BONDBLOXX ETF TRUST
+$14.0M
676,895
+64%
建仓
QUAL
ISHARES TR
+$13.2M
89,882
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。
减持
NEAR
ISHARES U S ETF TR
-$12.8M
530,986
-33%
减持
JEPI
J P MORGAN EXCHANGE-TRADED F
-$6.1M
251,277
-32%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$3.5M
118,515
+86%
增持
JPM
JPMORGAN CHASE & CO
+$3.0M
26,411
+149%
建仓
GOVI
INVESCO EXCH TRADED FD TR II
+$2.7M
95,382
增持
FTLS
FIRST TR EXCH TRADED FD III
+$2.2M
44,516
+824%
减持
GSSC
GOLDMAN SACHS ETF TR
+$2.1M
317,521
-1%
增持
MRK
MERCK & CO INC
+$2.1M
32,313
+139%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$2.1M
8,140
建仓
—
TE CONNECTIVITY LTD
+$2.0M
14,587
清仓
COR
AMERISOURCEBERGEN CORP
-$2.0M
0
-100%
建仓
DIOD
DIODES INC
+$2.0M
25,047
增持
XCEM
COLUMBIA ETF TR II
+$2.0M
383,390
+9%
清仓
MTH
MERITAGE HOMES CORP
-$1.7M
0
-100%
清仓
BX
BLACKSTONE INC
-$1.7M
0
-100%
增持
AAPL
APPLE INC
+$1.6M
27,492
+7%
建仓
HSBC
HSBC HLDGS PLC
+$1.5M
37,371
建仓
ARCC
ARES CAPITAL CORP
+$1.4M
71,418
增持
PCOR
PROCORE TECHNOLOGIES INC
+$1.4M
19,291
+1%
减持
—
ISHARES TR
-$1.3M
558,971
-10%
清仓
—
PROCORE TECHNOLOGIES INC
-$1.2M
0
-100%
建仓
NATL
NCR ATLEOS CORPORATION
+$1.2M
51,293
减持
IQLT
ISHARES TR
+$1.2M
524,889
-5%
清仓
PETS
PETMED EXPRESS INC
-$1.1M
0
-100%
建仓
IUSB
ISHARES TR
+$1.0M
22,567
清仓
AGG
ISHARES TR
-$1.0M
0
-100%
增持
VYX
NCR CORP NEW
-$984.4K
103,695
+2%
增持
MRNA
MODERNA INC
+$921.4K
30,003
+50%
减持
FNDF
SCHWAB STRATEGIC TR
-$728.6K
44,745
-37%
减持
SQ
BLOCK INC
+$725.5K
23,447
-5%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$698.0K
134,456
-15%
建仓
MINT
PIMCO ETF TR
+$669.0K
6,704
增持
—
PAGSEGURO DIGITAL LTD
+$668.0K
170,498
+1%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$602.6K
61,958
+1%
清仓
—
APPLE INC
-$599.2K
0
-100%
减持
INTC
INTEL CORP
+$553.4K
45,551
-7%
建仓
SCZ
ISHARES TR
+$541.8K
8,753
减持
AVGO
BROADCOM INC
+$540.3K
2,560
-8%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$504.4K
37,676
-4%
增持
VALE
VALE S A
+$491.8K
169,459
+3%
增持
AMZN
AMAZON COM INC
+$471.1K
4,823
+134%
增持
SCHZ
SCHWAB STRATEGIC TR
+$470.0K
15,567
+169%
增持
PFE
PFIZER INC
-$456.4K
108,370
+1%
减持
CFG
CITIZENS FINANCIAL GROUP INC
+$448.3K
73,171
-1%
增持
MS
MORGAN STANLEY
+$442.9K
31,715
+3%
增持
XYLD
GLOBAL X FDS
+$437.9K
211,643
+4%
减持
C
CITIGROUP INC
+$437.6K
53,551
-5%
减持
—
BLACKROCK INC
+$434.5K
2,738
-1%
减持
MGV
VANGUARD WORLD FD
+$370.0K
50,749
-1%
增持
WPC
WP CAREY INC
+$369.0K
23,667
+10%
增持
SPDW
SPDR INDEX SHS FDS
+$351.0K
67,450
+8%
减持
JPST
J P MORGAN EXCHANGE-TRADED F
-$347.8K
102,695
-6%
增持
—
ISHARES TR
+$326.2K
50,643
+37%
增持
CNA
CNA FINL CORP
+$314.6K
67,598
+5%
增持
MSFT
MICROSOFT CORP
+$307.3K
2,442
+26%
增持
SPAB
SPDR SER TR
+$306.2K
39,020
+37%
减持
GT
GOODYEAR TIRE & RUBR CO
+$301.1K
190,053
-2%
减持
—
CHECK POINT SOFTWARE TECH LT
+$296.6K
18,980
-3%
增持
SPTM
SPDR SER TR
+$287.6K
27,823
+9%
增持
RF
REGIONS FINANCIAL CORP NEW
+$285.9K
122,296
+1%
增持
CALF
PACER FDS TR
+$273.5K
40,551
+1%
建仓
IBTG
ISHARES TR
+$264.0K
11,553
清仓
—
TRUST FOR ADVISED PORTFOLIOS
-$260.7K
0
-100%
减持
T
AT&T INC
+$257.6K
219,619
-4%
建仓
XONE
BONDBLOXX ETF TRUST
+$245.6K
4,934
增持
—
AIR LEASE CORP
+$244.2K
56,982
+5%
减持
MFC
MANULIFE FINL CORP
+$243.0K
77,443
-4%
增持
PYLD
PIMCO ETF TR
+$241.5K
44,206
+21%
减持
APAM
ARTISAN PARTNERS ASSET MGMT
+$233.0K
41,536
-3%
增持
VMI
VALMONT INDS INC
+$231.0K
9,483
+15%
建仓
SHDG
ADVISOR MANAGED PORTFOLIOS
+$227.3K
9,285
建仓
NFLX
NETFLIX INC
+$217.1K
446
减持
HMC
HONDA MOTOR LTD
-$216.3K
50,118
-5%
增持
BP
BP PLC
-$215.0K
77,366
+1%
增持
—
EXXON MOBIL CORP
-$207.2K
13,040
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$206.8K
2,566
-20%
建仓
IWD
ISHARES TR
+$204.4K
1,237
清仓
USMV
ISHARES TR
-$201.7K
0
-100%
建仓
HIGH
SIMPLIFY EXCHANGE TRADED FUN
+$201.4K
8,201
减持
—
WESTROCK CO
+$195.9K
53,908
-6%
减持
BGS
B & G FOODS INC NEW
-$188.6K
102,818
-20%
减持
GS
GOLDMAN SACHS GROUP INC
+$178.5K
4,150
-6%
减持
IRM
IRON MTN INC NEW
+$176.8K
25,278
-6%
减持
VOT
VANGUARD INDEX FDS
+$171.0K
7,884
-2%
减持
VOE
VANGUARD INDEX FDS
+$160.9K
17,536
-4%
减持
RY
ROYAL BK CDA
+$158.9K
15,750
-4%
减持
MGK
VANGUARD WORLD FD
+$153.8K
10,380
-7%
减持
VBR
VANGUARD INDEX FDS
+$147.3K
12,753
-5%
减持
ESGD
ISHARES TR
-$141.1K
3,493
-40%
减持
SNY
SANOFI
-$138.8K
29,839
-1%
减持
FDX
FEDEX CORP
-$136.4K
8,550
-1%
增持
GSIE
GOLDMAN SACHS ETF TR
+$122.7K
40,563
+1%
增持
LEG
LEGGETT & PLATT INC
+$118.3K
53,926
+6%
减持
ISCF
ISHARES TR
-$115.3K
118,048
-11%
减持
CTRA
COTERRA ENERGY INC
-$108.2K
51,342
-2%
减持
VTI
VANGUARD INDEX FDS
+$105.1K
6,547
-4%
减持
VB
VANGUARD INDEX FDS
-$99.2K
1,212
-36%
减持
DVN
DEVON ENERGY CORP NEW
-$85.3K
28,110
-1%
减持
—
ISHARES TR
-$82.3K
36,894
-9%
减持
—
PIONEER NAT RES CO
-$77.2K
8,232
-2%
减持
JPME
J P MORGAN EXCHANGE-TRADED F
-$74.5K
12,966
-14%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$71.9K
179,657
-4%
增持
IP
INTERNATIONAL PAPER CO
+$70.1K
65,101
+1%
增持
JPEM
J P MORGAN EXCHANGE TRADED F
+$66.8K
11,969
+8%
减持
SHEL
SHELL PLC
+$66.2K
55,165
-0%
增持
BCE
BCE INC
+$65.4K
34,504
+2%
减持
NVS
NOVARTIS AG
-$65.4K
15,431
-3%
减持
AEP
AMERICAN ELEC PWR CO INC
+$61.5K
17,243
-3%
增持
APRJ
INNOVATOR ETFS TR
+$60.7K
82,177
+3%
减持
ORI
OLD REP INTL CORP
+$59.7K
52,571
-5%
减持
IEMG
ISHARES INC
+$59.5K
112,319
-5%
减持
NEE
NEXTERA ENERGY INC
-$50.4K
5,316
-18%
减持
VLUE
ISHARES TR
+$45.9K
5,986
-3%
减持
IJS
ISHARES TR
+$43.2K
3,277
-1%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$42.4K
23,647
+2%
减持
JBL
JABIL INC
-$42.2K
20,209
-2%
减持
EFA
ISHARES TR
-$41.6K
2,710
-24%
增持
SCHE
SCHWAB STRATEGIC TR
+$41.2K
9,866
+16%
减持
—
TOTALENERGIES SE
-$39.3K
22,715
-5%
减持
SCHB
SCHWAB STRATEGIC TR
+$39.1K
8,907
-3%
减持
JNJ
JOHNSON & JOHNSON
-$38.9K
9,164
-3%
减持
QIS
SIMPLIFY EXCHANGE TRADED FUN
-$38.2K
12,910
-6%
减持
TCPC
BLACKROCK TCP CAPITAL CORP
-$38.0K
163,891
-0%
减持
IJT
ISHARES TR
+$37.8K
2,517
-0%
增持
—
SOUTHWESTERN ENERGY CO
+$37.3K
308,289
+0%
减持
IEFA
ISHARES TR
+$33.3K
28,320
-7%
减持
QYLD
GLOBAL X FDS
-$32.6K
139,809
-5%
减持
CMI
CUMMINS INC
+$30.0K
6,295
-3%
增持
PR
PERMIAN RESOURCES CORP
-$26.5K
284,826
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$23.8K
29,415
+11%
减持
SCHG
SCHWAB STRATEGIC TR
+$14.0K
2,728
-7%
减持
GOOG
ALPHABET INC
-$14.0K
1,940
-11%
减持
SCHC
SCHWAB STRATEGIC TR
+$13.6K
31,686
-6%
增持
WMT
WALMART INC
+$11.3K
1,574
+6%
增持
LKQ
LKQ CORP
+$8.6K
48,161
+4%
减持
EEM
ISHARES TR
-$7.6K
12,074
-7%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$6.8K
5,200
+2%
增持
XTWO
BONDBLOXX ETF TRUST
+$5.7K
5,019
+1%
减持
PEP
PEPSICO INC
-$4.4K
1,720
-2%
减持
VBK
VANGUARD INDEX FDS
-$3.7K
6,962
-12%
减持
GSEW
GOLDMAN SACHS ETF TR
-$2.5K
4,131
-12%
减持
EAGG
ISHARES TR
-$532
6,837
-5%
