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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 16
增持 40
减持 78
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
—
ISHARES TR
+$14.8M
1,184,193
+112%
增持
HIGH
SIMPLIFY EXCHANGE TRADED FUN
+$13.8M
572,627
+6882%
减持
JEPI
J P MORGAN EXCHANGE-TRADED F
-$13.4M
8,019
-97%
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
XTEN
BONDBLOXX ETF TRUST
-$12.5M
423,822
-37%
建仓
QFLR
INNOVATOR ETFS TRUST
+$8.8M
336,692
减持
GSSC
GOLDMAN SACHS ETF TR
-$8.2M
180,934
-43%
减持
XYLD
GLOBAL X FDS
-$8.1M
7,059
-97%
建仓
VTV
VANGUARD INDEX FDS
+$8.0M
49,364
增持
XCEM
COLUMBIA ETF TR II
+$7.9M
627,146
+64%
建仓
IYW
ISHARES TR
+$5.4M
40,235
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$5.0M
190,272
+61%
增持
QUAL
ISHARES TR
+$4.2M
106,039
+18%
清仓
ISCF
ISHARES TR
-$3.8M
0
-100%
建仓
TXT
TEXTRON INC
+$3.4M
35,608
建仓
OPRA
OPERA LTD
+$3.1M
196,281
清仓
QYLD
GLOBAL X FDS
-$2.4M
0
-100%
减持
GOVI
INVESCO EXCH TRADED FD TR II
-$2.4M
12,339
-87%
清仓
IP
INTERNATIONAL PAPER CO
-$2.4M
0
-100%
建仓
CVX
CHEVRON CORP NEW
+$2.2M
13,909
增持
FTLS
FIRST TR EXCH TRADED FD III
+$2.0M
72,771
+63%
减持
JPST
J P MORGAN EXCHANGE-TRADED F
-$1.9M
64,488
-37%
清仓
TCPC
BLACKROCK TCP CAPITAL CORP
-$1.9M
0
-100%
清仓
—
PIONEER NAT RES CO
-$1.9M
0
-100%
清仓
APAM
ARTISAN PARTNERS ASSET MGMT
-$1.8M
0
-100%
清仓
VYX
NCR CORP NEW
-$1.8M
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$1.6M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
+$1.5M
1,188
-12%
清仓
FNDF
SCHWAB STRATEGIC TR
-$1.5M
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$1.4M
0
-100%
减持
PCOR
PROCORE TECHNOLOGIES INC
+$1.4M
16,728
-13%
清仓
BCE
BCE INC
-$1.4M
0
-100%
清仓
NATL
NCR ATLEOS CORPORATION
-$1.2M
0
-100%
减持
APRJ
INNOVATOR ETFS TR
-$1.2M
35,205
-57%
减持
EFA
ISHARES TR
+$1.1M
169
-94%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$1.1M
51,439
-17%
清仓
BGS
B & G FOODS INC NEW
-$1.1M
0
-100%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$1.0M
111,120
-17%
减持
IEMG
ISHARES INC
-$1.0M
90,429
-19%
增持
PFE
PFIZER INC
+$935.0K
146,124
+35%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$835.4K
34,941
-7%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$830.6K
196,660
+9%
增持
VOE
VANGUARD INDEX FDS
+$817.0K
21,550
+23%
减持
AAPL
APPLE INC
-$784.2K
27,016
-2%
减持
IQLT
ISHARES TR
-$749.3K
478,204
-9%
增持
BP
BP PLC
+$744.5K
92,442
+19%
建仓
SPEM
SPDR INDEX SHS FDS
+$738.1K
20,396
增持
MINT
PIMCO ETF TR
+$728.4K
13,899
+107%
减持
MGV
VANGUARD WORLD FD
-$714.4K
40,465
-20%
减持
SPDW
SPDR INDEX SHS FDS
-$713.5K
44,098
-35%
建仓
SPMD
SPDR SER TR
+$705.4K
13,225
增持
NEAR
ISHARES U S ETF TR
+$623.6K
543,975
+2%
增持
VALE
VALE S A
-$617.7K
169,801
+0%
减持
CFG
CITIZENS FINANCIAL GROUP INC
-$602.5K
50,216
-31%
减持
SPTM
SPDR SER TR
-$538.8K
16,952
-39%
减持
—
BLACKROCK INC
-$498.6K
2,068
-24%
减持
INTC
INTEL CORP
-$466.7K
41,256
-9%
增持
SQ
BLOCK INC
+$431.8K
26,548
+13%
减持
—
AIR LEASE CORP
+$427.9K
54,776
-4%
增持
LKQ
LKQ CORP
+$414.4K
50,852
+6%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$390.1K
7,775
增持
QIS
SIMPLIFY EXCHANGE TRADED FUN
+$385.8K
27,769
+115%
减持
MRNA
MODERNA INC
-$378.6K
24,448
-19%
减持
VTI
VANGUARD INDEX FDS
-$363.5K
4,577
-30%
建仓
—
INNOVATOR ETFS TRUST
+$357.6K
14,921
减持
—
ISHARES TR
-$356.9K
21,864
-41%
增持
IEFA
ISHARES TR
+$343.8K
31,475
+11%
减持
MRK
MERCK & CO INC
+$331.9K
29,213
-10%
减持
FDX
FEDEX CORP
+$310.1K
8,535
-0%
增持
CALF
PACER FDS TR
+$308.5K
45,895
+13%
增持
DIOD
DIODES INC
+$306.3K
32,952
+32%
增持
SCHZ
SCHWAB STRATEGIC TR
+$305.0K
22,407
+44%
减持
—
ISHARES TR
-$297.4K
37,951
-25%
增持
DVN
DEVON ENERGY CORP NEW
+$294.5K
31,246
+11%
建仓
—
INNOVATOR ETFS TRUST
+$289.2K
11,798
增持
VOT
VANGUARD INDEX FDS
+$277.4K
8,518
+8%
减持
JBL
JABIL INC
-$274.6K
17,171
-15%
建仓
UYLD
ANGEL OAK FUNDS TRUST
+$267.7K
5,261
减持
SCHC
SCHWAB STRATEGIC TR
-$261.8K
23,569
-26%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$248.2K
993
清仓
XTWO
BONDBLOXX ETF TRUST
-$248.0K
0
-100%
增持
IBTG
ISHARES TR
+$247.0K
22,503
+95%
清仓
XONE
BONDBLOXX ETF TRUST
-$245.6K
0
-100%
减持
AVGO
BROADCOM INC
+$235.9K
2,334
-9%
增持
PYLD
PIMCO ETF TR
+$234.8K
53,159
+20%
减持
CMI
CUMMINS INC
+$233.3K
5,910
-6%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$232.5K
584
减持
GSIE
GOLDMAN SACHS ETF TR
-$219.1K
32,244
-21%
增持
VMI
VALMONT INDS INC
+$219.1K
10,660
+12%
清仓
NFLX
NETFLIX INC
-$217.1K
0
-100%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$211.6K
9,219
建仓
MRSH
MARSH & MCLENNAN COS INC
+$206.0K
1,000
减持
PR
PERMIAN RESOURCES CORP
-$202.7K
207,867
-27%
减持
MGK
VANGUARD WORLD FD
+$199.0K
10,093
-3%
减持
JPM
JPMORGAN CHASE & CO
+$189.7K
23,376
-11%
减持
RF
REGIONS FINANCIAL CORP NEW
-$184.5K
103,877
-15%
减持
CNA
CNA FINL CORP
-$178.5K
59,039
-13%
减持
—
EXXON MOBIL CORP
+$173.3K
12,707
-3%
增持
—
TE CONNECTIVITY LTD
+$171.7K
15,293
+5%
减持
HMC
HONDA MOTOR LTD
+$169.9K
46,173
-8%
增持
WPC
WP CAREY INC
-$165.5K
24,244
+2%
减持
—
PAGSEGURO DIGITAL LTD
+$157.8K
159,939
-6%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$145.7K
30,517
+4%
增持
LEG
LEGGETT & PLATT INC
-$143.6K
66,198
+23%
减持
—
SOUTHWESTERN ENERGY CO
+$138.6K
284,684
-8%
减持
CTRA
COTERRA ENERGY INC
+$118.9K
51,259
-0%
减持
SCHB
SCHWAB STRATEGIC TR
-$115.8K
6,226
-30%
减持
—
CHECK POINT SOFTWARE TECH LT
-$113.1K
16,992
-10%
减持
MSFT
MICROSOFT CORP
-$109.2K
1,923
-21%
减持
NVS
NOVARTIS AG
-$108.3K
14,988
-3%
增持
ORI
OLD REP INTL CORP
+$107.4K
53,807
+2%
减持
C
CITIGROUP INC
+$102.3K
45,177
-16%
减持
—
WESTROCK CO
+$101.5K
47,316
-12%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$101.2K
2,417
-6%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$91.6K
3,055
-25%
增持
GT
GOODYEAR TIRE & RUBR CO
-$87.5K
191,849
+1%
减持
AMZN
AMAZON COM INC
+$80.3K
4,508
-7%
增持
SPAB
SPDR SER TR
+$77.5K
42,640
+9%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$73.6K
27,469
+16%
减持
HSBC
HSBC HLDGS PLC
-$73.2K
36,631
-2%
减持
GOOG
ALPHABET INC
-$72.1K
1,322
-32%
减持
MS
MORGAN STANLEY
-$71.1K
30,653
-3%
减持
VBK
VANGUARD INDEX FDS
+$70.7K
6,727
-3%
减持
JPME
J P MORGAN EXCHANGE-TRADED F
+$63.2K
12,654
-2%
减持
VLUE
ISHARES TR
-$56.2K
5,072
-15%
减持
RY
ROYAL BK CDA
-$54.2K
15,252
-3%
减持
SNY
SANOFI
-$40.9K
29,691
-0%
减持
ILCB
ISHARES TR
+$37.5K
6,187
-1%
增持
WMT
WALMART INC
+$36.0K
4,722
+200%
增持
SCHG
SCHWAB STRATEGIC TR
+$35.3K
2,822
+3%
减持
VBR
VANGUARD INDEX FDS
+$32.7K
12,132
-5%
减持
ARCC
ARES CAPITAL CORP
+$32.7K
70,280
-2%
增持
JNJ
JOHNSON & JOHNSON
+$26.3K
9,246
+1%
增持
EAGG
ISHARES TR
+$24.5K
7,457
+9%
减持
SHEL
SHELL PLC
-$24.0K
53,786
-2%
增持
SCHE
SCHWAB STRATEGIC TR
+$23.4K
10,612
+8%
减持
GSEW
GOLDMAN SACHS ETF TR
+$21.9K
4,105
-1%
增持
ESGD
ISHARES TR
+$21.8K
3,575
+2%
减持
EEM
ISHARES TR
-$21.5K
11,294
-6%
减持
IRM
IRON MTN INC NEW
-$17.4K
21,837
-14%
增持
IUSB
ISHARES TR
+$16.3K
23,162
+3%
减持
VB
VANGUARD INDEX FDS
+$16.2K
1,202
-1%
减持
—
TOTALENERGIES SE
-$14.8K
22,021
-3%
减持
MFC
MANULIFE FINL CORP
+$14.5K
69,069
-11%
减持
IJT
ISHARES TR
-$13.4K
2,307
-8%
减持
T
AT&T INC
-$11.3K
208,744
-5%
减持
IJS
ISHARES TR
-$11.0K
3,180
-3%
减持
HII
HUNTINGTON INGALLS INDS INC
+$7.8K
7,278
-11%
减持
IWD
ISHARES TR
+$7.1K
1,181
-5%
减持
SCZ
ISHARES TR
-$3.9K
8,493
-3%
减持
PEP
PEPSICO INC
+$1.9K
1,680
-2%
