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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 142 项
建仓 9
增持 56
减持 64
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
IWY
ISHARES TR
+$15.0M
63,558
增持
CSHI
NEOS ETF TRUST
+$14.6M
738,131
+66%
清仓
XTEN
BONDBLOXX ETF TRUST
-$11.5M
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
IWX
ISHARES TR
+$7.3M
91,892
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$4.4M
114,487
-42%
增持
UYLD
ANGEL OAK FUNDS TRUST
+$3.9M
748,475
+12%
减持
IEMG
ISHARES INC
-$3.7M
24,758
-71%
清仓
BP
BP PLC
-$3.3M
0
-100%
减持
XCEM
COLUMBIA ETF TR II
-$3.1M
632,765
-5%
清仓
DIOD
DIODES INC
-$2.1M
0
-100%
建仓
BLK
BLACKROCK INC
+$2.0M
1,937
清仓
—
BLACKROCK INC
-$1.9M
0
-100%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$1.5M
8,574
增持
FBT
FIRST TR EXCHANGE-TRADED FD
+$1.5M
13,559
+206%
增持
IQLT
ISHARES TR
-$1.3M
373,557
+2%
清仓
MRNA
MODERNA INC
-$1.3M
0
-100%
增持
BSEP
INNOVATOR ETFS TRUST
+$1.2M
149,655
+20%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.1M
52,854
+102%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$920.4K
313,383
+19%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$789.6K
24,518
+5%
增持
GSSC
GOLDMAN SACHS ETF TR
+$788.7K
169,819
+8%
增持
QUAL
ISHARES TR
+$757.2K
129,289
+4%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$738.9K
38,493
-6%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$738.0K
97,666
-3%
减持
ACMR
ACM RESH INC
-$736.0K
123,084
-4%
增持
VALE
VALE S A
-$734.2K
283,130
+2%
增持
SPTM
SPDR SER TR
+$718.1K
27,538
+54%
清仓
SCHZ
SCHWAB STRATEGIC TR
-$707.7K
0
-100%
减持
OPRA
OPERA LTD
+$684.0K
198,695
-0%
减持
MRK
MERCK & CO INC
-$620.4K
33,551
-4%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$616.4K
30,747
+66%
减持
QFLR
INNOVATOR ETFS TRUST
+$600.8K
384,288
-0%
建仓
HMOP
HARTFORD FDS EXCHANGE TRADED
+$568.5K
14,705
减持
IYW
ISHARES TR
+$566.0K
74,616
-0%
增持
FTLS
FIRST TR EXCH TRADED FD III
+$552.8K
111,236
+4%
减持
SPEM
SPDR INDEX SHS FDS
-$548.1K
11,477
-52%
减持
PFE
PFIZER INC
-$543.7K
129,355
-6%
减持
—
PAGSEGURO DIGITAL LTD
-$540.3K
137,577
-15%
减持
—
ICON PLC
-$537.9K
6,865
-0%
增持
AAPL
APPLE INC
+$526.2K
23,123
+2%
清仓
NEAR
ISHARES U S ETF TR
-$516.9K
0
-100%
减持
SQ
BLOCK INC
+$494.9K
28,825
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$490.8K
21,918
-3%
清仓
EEM
ISHARES TR
-$481.6K
0
-100%
增持
HII
HUNTINGTON INGALLS INDS INC
-$475.1K
6,830
+2%
清仓
ICSH
ISHARES TR
-$410.8K
0
-100%
减持
JBL
JABIL INC
+$394.4K
17,417
-1%
减持
GOOG
ALPHABET INC
+$394.2K
17,043
-0%
建仓
MEAR
ISHARES U S ETF TR
+$382.1K
7,650
减持
MS
MORGAN STANLEY
+$372.1K
21,671
-4%
减持
SNY
SANOFI
-$365.5K
30,517
-4%
清仓
HIGH
SIMPLIFY EXCHANGE TRADED FUN
-$349.9K
0
-100%
增持
VOT
VANGUARD INDEX FDS
+$328.7K
16,865
+4%
减持
NVS
NOVARTIS AG
-$317.6K
15,024
-3%
增持
TXT
TEXTRON INC
-$313.3K
34,214
+3%
减持
WPC
WP CAREY INC
-$310.1K
26,849
-6%
减持
IRM
IRON MTN INC DEL
-$288.3K
8,847
-14%
增持
PR
PERMIAN RESOURCES CORP
+$279.1K
301,003
+1%
减持
DVN
DEVON ENERGY CORP NEW
-$273.0K
36,333
-3%
减持
C
CITIGROUP INC
+$271.3K
36,027
-0%
减持
—
SMURFIT WESTROCK PLC
+$262.6K
64,848
-1%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$245.3K
0
-100%
增持
VBK
VANGUARD INDEX FDS
+$237.9K
7,730
+7%
建仓
DVY
ISHARES TR
+$224.6K
1,711
增持
MGK
VANGUARD WORLD FD
+$223.8K
9,258
+1%
减持
JNJ
JOHNSON & JOHNSON
-$221.7K
10,782
-2%
建仓
AXP
AMERICAN EXPRESS CO
+$218.7K
737
减持
—
COPA HOLDINGS SA
-$214.6K
17,075
-7%
建仓
IBMO
ISHARES TR
+$212.8K
8,357
增持
—
TOTALENERGIES SE
-$207.1K
25,716
+3%
清仓
HD
HOME DEPOT INC
-$206.2K
0
-100%
增持
CPRX
CATALYST PHARMACEUTICALS INC
+$203.0K
149,406
+2%
清仓
AMGN
AMGEN INC
-$200.1K
0
-100%
减持
SPAB
SPDR SER TR
-$189.9K
21,279
-23%
增持
CTRA
COTERRA ENERGY INC
+$183.7K
67,073
+5%
增持
MINT
PIMCO ETF TR
+$180.5K
13,974
+15%
减持
—
ISHARES TR
-$178.5K
31,395
-19%
减持
HMC
HONDA MOTOR LTD
-$176.0K
54,427
-0%
增持
SHEL
SHELL PLC
-$174.3K
54,904
+0%
减持
—
EXXON MOBIL CORP
-$168.6K
14,248
-2%
增持
VTV
VANGUARD INDEX FDS
-$164.1K
66,872
+2%
增持
VBR
VANGUARD INDEX FDS
+$159.9K
14,168
+7%
增持
LKQ
LKQ CORP
-$158.7K
50,728
+0%
减持
VMI
VALMONT INDS INC
+$155.4K
9,952
-0%
减持
QIS
SIMPLIFY EXCHANGE TRADED FUN
-$148.9K
21,200
-22%
减持
RY
ROYAL BK CDA
-$136.4K
15,036
-4%
减持
—
ISHARES TR
-$131.7K
25,150
-18%
减持
—
TE CONNECTIVITY PLC
-$130.7K
15,067
-0%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$129.7K
32,950
+3%
减持
PCOR
PROCORE TECHNOLOGIES INC
+$124.7K
40,000
-10%
减持
—
AIR LEASE CORP
+$116.3K
47,195
-1%
增持
AMZN
AMAZON COM INC
+$115.5K
2,117
+13%
减持
SCHC
SCHWAB STRATEGIC TR
-$111.0K
15,450
-7%
增持
IEFA
ISHARES TR
-$109.2K
30,789
+6%
减持
HSBC
HSBC HLDGS PLC
+$104.8K
39,116
-3%
减持
IBTG
ISHARES TR
-$93.6K
16,853
-19%
增持
VOE
VANGUARD INDEX FDS
+$89.4K
37,483
+5%
增持
PYLD
PIMCO ETF TR
+$86.3K
60,134
+9%
增持
SPMD
SPDR SER TR
+$76.3K
16,090
+9%
增持
SPDW
SPDR INDEX SHS FDS
-$75.3K
47,635
+5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$74.9K
34,897
-5%
增持
FDX
FEDEX CORP
+$73.6K
8,107
+1%
增持
GSIE
GOLDMAN SACHS ETF TR
-$71.8K
40,394
+3%
增持
CALF
PACER FDS TR
-$71.4K
55,127
+3%
减持
NEE
NEXTERA ENERGY INC
-$69.9K
5,316
-0%
增持
—
CHECK POINT SOFTWARE TECH LT
-$66.0K
16,074
+1%
减持
CVX
CHEVRON CORP NEW
-$62.8K
14,856
-1%
减持
CMI
CUMMINS INC
+$55.8K
5,552
-4%
增持
CALI
BLACKROCK ETF TRUST II
+$51.6K
8,962
+14%
减持
SCHE
SCHWAB STRATEGIC TR
-$51.2K
11,587
-6%
增持
HYG
ISHARES TR
+$45.9K
5,154
+15%
减持
AVGO
BROADCOM INC
-$45.8K
11,365
-27%
减持
VTI
VANGUARD INDEX FDS
-$45.6K
3,320
-7%
减持
WMT
WALMART INC
+$45.1K
4,872
-0%
减持
ESGE
ISHARES INC
-$45.0K
10,766
-3%
减持
VLUE
ISHARES TR
-$41.2K
4,211
-5%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$38.7K
42,713
-1%
增持
SCHG
SCHWAB STRATEGIC TR
+$30.1K
11,371
+313%
增持
CNA
CNA FINL CORP
+$30.0K
57,337
+2%
减持
MFC
MANULIFE FINL CORP
-$29.9K
64,700
-5%
增持
IWF
ISHARES TR
+$28.4K
598
+6%
减持
MSFT
MICROSOFT CORP
-$28.2K
1,058
-4%
减持
ARCC
ARES CAPITAL CORP
+$25.3K
81,349
-3%
减持
T
AT&T INC
+$19.7K
171,187
-3%
增持
JPME
J P MORGAN EXCHANGE TRADED F
+$18.9K
13,710
+4%
减持
—
INNOVATOR ETFS TRUST
-$18.7K
13,825
-5%
增持
PEP
PEPSICO INC
-$18.2K
1,759
+5%
增持
—
INNOVATOR ETFS TRUST
+$17.8K
15,777
+5%
增持
IJS
ISHARES TR
+$16.8K
2,750
+5%
增持
MRSH
MARSH & MCLENNAN COS INC
+$16.4K
1,141
+13%
增持
ESGD
ISHARES TR
-$14.9K
10,509
+9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$13.4K
2,248
+0%
减持
QAI
NEW YORK LIFE INVESTMENTS ET
-$13.2K
7,053
-4%
减持
CCOI
COGENT COMMUNICATIONS HLDGS
-$12.1K
11,627
-3%
减持
RF
REGIONS FINANCIAL CORP NEW
-$11.9K
97,908
-1%
增持
APRJ
INNOVATOR ETFS TRUST
+$11.1K
46,793
+1%
减持
GSEW
GOLDMAN SACHS ETF TR
-$8.9K
3,864
-3%
减持
ORI
OLD REP INTL CORP
-$6.0K
49,853
-2%
减持
SPY
SPDR S&P 500 ETF TR
+$4.7K
477
-0%
增持
SCHB
SCHWAB STRATEGIC TR
+$4.0K
18,083
+196%
增持
MGV
VANGUARD WORLD FD
-$2.7K
40,175
+3%
增持
IJT
ISHARES TR
-$276
2,200
+3%
