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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 20
增持 23
减持 69
清仓 38
方向
标的
Δ市值
现股数(环比)
建仓
FMDE
FIDELITY COVINGTON TRUST
+$36.0M
1,149,285
增持
IWX
ISHARES TR
+$27.0M
417,093
+354%
增持
IWY
ISHARES TR
+$26.3M
195,535
+208%
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。
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$21.6M
627,065
+100%
减持
QUAL
ISHARES TR
-$17.8M
30,530
-76%
减持
XCEM
COLUMBIA ETF TR II
-$13.4M
181,597
-71%
减持
IYW
ISHARES TR
-$10.8M
7,950
-89%
减持
VTV
VANGUARD INDEX FDS
-$9.3M
11,701
-83%
增持
GSSC
GOLDMAN SACHS ETF TR
+$8.4M
317,756
+87%
减持
CSHI
NEOS ETF TRUST
-$7.6M
587,252
-20%
增持
AAPL
APPLE INC
+$7.1M
57,991
+151%
增持
MSFT
MICROSOFT CORP
+$6.6M
18,891
+1686%
建仓
NVDA
NVIDIA CORPORATION
+$5.9M
54,037
增持
IEMG
ISHARES INC
+$4.2M
102,593
+314%
减持
PR
PERMIAN RESOURCES CORP
-$4.1M
14,525
-95%
增持
AMZN
AMAZON COM INC
+$4.1M
24,018
+1035%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$4.0M
3,397
-91%
减持
QFLR
INNOVATOR ETFS TRUST
-$3.8M
275,550
-28%
清仓
—
SMURFIT WESTROCK PLC
-$3.5M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$3.5M
8,299
-66%
清仓
PFE
PFIZER INC
-$3.4M
0
-100%
减持
IQLT
ISHARES TR
-$3.4M
264,626
-29%
清仓
MRK
MERCK & CO INC
-$3.3M
0
-100%
减持
VOE
VANGUARD INDEX FDS
-$3.2M
17,823
-52%
减持
BSEP
INNOVATOR ETFS TRUST
-$3.2M
78,062
-48%
建仓
META
META PLATFORMS INC
+$3.0M
5,239
清仓
CNA
CNA FINL CORP
-$2.8M
0
-100%
减持
UYLD
ANGEL OAK FUNDS TRUST
-$2.7M
694,431
-7%
减持
OPRA
OPERA LTD
-$2.7M
68,647
-65%
减持
T
AT&T INC
-$2.6M
45,074
-74%
清仓
TXT
TEXTRON INC
-$2.6M
0
-100%
减持
SHEL
SHELL PLC
-$2.5M
12,629
-77%
清仓
VALE
VALE S A
-$2.5M
0
-100%
清仓
SQ
BLOCK INC
-$2.4M
0
-100%
清仓
CALF
PACER FDS TR
-$2.4M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.3M
6,238
+177%
清仓
RF
REGIONS FINANCIAL CORP NEW
-$2.3M
0
-100%
减持
MS
MORGAN STANLEY
-$2.3M
3,645
-83%
清仓
FDX
FEDEX CORP
-$2.3M
0
-100%
清仓
FBT
FIRST TR EXCHANGE-TRADED FD
-$2.3M
0
-100%
减持
VMI
VALMONT INDS INC
-$2.2M
3,012
-70%
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$2.2M
73,433
清仓
—
TE CONNECTIVITY PLC
-$2.2M
0
-100%
减持
C
CITIGROUP INC
-$2.1M
5,457
-85%
增持
MEAR
ISHARES U S ETF TR
+$2.1M
49,761
+550%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$2.1M
57,735
-41%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$2.0M
70,738
+130%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$2.0M
67,909
-41%
减持
CVX
CHEVRON CORP NEW
-$1.9M
1,579
-89%
清仓
LKQ
LKQ CORP
-$1.9M
0
-100%
清仓
ACMR
ACM RESH INC
-$1.9M
0
-100%
增持
—
EXXON MOBIL CORP
+$1.8M
28,103
+97%
清仓
ARCC
ARES CAPITAL CORP
-$1.8M
0
-100%
建仓
TSLA
TESLA INC
+$1.7M
6,662
清仓
CTRA
COTERRA ENERGY INC
-$1.7M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$1.7M
14,450
-34%
减持
VBR
VANGUARD INDEX FDS
-$1.7M
6,069
-57%
减持
MGV
VANGUARD WORLD FD
-$1.7M
26,063
-35%
减持
VOT
VANGUARD INDEX FDS
-$1.7M
10,711
-36%
建仓
LLY
ELI LILLY & CO
+$1.7M
2,005
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.6M
5,327
-85%
增持
SPAB
SPDR SER TR
+$1.6M
85,232
+301%
减持
BLK
BLACKROCK INC
-$1.6M
364
-81%
减持
MFC
MANULIFE FINL CORP
-$1.6M
11,238
-83%
减持
CMI
CUMMINS INC
-$1.6M
978
-82%
减持
RY
ROYAL BK CDA
-$1.6M
1,814
-88%
减持
HSBC
HSBC HLDGS PLC
-$1.6M
6,006
-85%
减持
SPTM
SPDR SER TR
-$1.6M
5,905
-79%
清仓
HMC
HONDA MOTOR LTD
-$1.6M
0
-100%
清仓
—
COPA HOLDINGS SA
-$1.5M
0
-100%
减持
—
AIR LEASE CORP
-$1.5M
16,269
-66%
清仓
WPC
WP CAREY INC
-$1.5M
0
-100%
清仓
NVS
NOVARTIS AG
-$1.5M
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.5M
71,139
+67%
减持
ORI
OLD REP INTL CORP
-$1.4M
9,107
-82%
减持
JBL
JABIL INC
-$1.4M
7,814
-55%
清仓
—
ICON PLC
-$1.4M
0
-100%
清仓
—
TOTALENERGIES SE
-$1.4M
0
-100%
减持
MGK
VANGUARD WORLD FD
-$1.4M
5,770
-38%
减持
VBK
VANGUARD INDEX FDS
-$1.3M
3,307
-57%
建仓
V
VISA INC
+$1.3M
3,778
清仓
HII
HUNTINGTON INGALLS INDS INC
-$1.3M
0
-100%
减持
SNY
SANOFI
-$1.3M
3,985
-87%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$1.2M
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$1.2M
0
-100%
建仓
COST
COSTCO WHSL CORP NEW
+$1.2M
1,231
建仓
EFIV
SPDR SER TR
+$1.1M
21,047
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.1M
28,054
-47%
建仓
UNH
UNITEDHEALTH GROUP INC
+$1.1M
2,062
建仓
ABBV
ABBVIE INC
+$1.1M
5,101
建仓
HD
HOME DEPOT INC
+$1.0M
2,811
减持
SPDW
SPDR INDEX SHS FDS
-$1.0M
16,588
-65%
建仓
MA
MASTERCARD INCORPORATED
+$1.0M
1,853
建仓
NFLX
NETFLIX INC
+$1.0M
1,086
建仓
PG
PROCTER AND GAMBLE CO
+$986.6K
5,789
增持
WMT
WALMART INC
+$923.3K
15,531
+219%
清仓
CCOI
COGENT COMMUNICATIONS HLDGS
-$896.1K
0
-100%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$889.8K
3,774
-56%
清仓
SPMD
SPDR SER TR
-$880.0K
0
-100%
清仓
—
PAGSEGURO DIGITAL LTD
-$861.2K
0
-100%
建仓
BINC
BLACKROCK ETF TRUST II
+$839.1K
16,019
建仓
KO
COCA COLA CO
+$795.0K
11,100
减持
—
CHECK POINT SOFTWARE TECH LT
-$720.7K
10,005
-38%
减持
IRM
IRON MTN INC DEL
-$711.0K
2,544
-71%
建仓
BAC
BANK AMERICA CORP
+$696.8K
16,698
增持
AVGO
BROADCOM INC
-$655.3K
11,823
+4%
建仓
CRM
SALESFORCE INC
+$617.8K
2,302
减持
APRJ
INNOVATOR ETFS TRUST
-$611.9K
22,038
-53%
减持
PYLD
PIMCO ETF TR
-$598.9K
36,424
-39%
清仓
—
ISHARES TR
-$586.5K
0
-100%
清仓
SCHC
SCHWAB STRATEGIC TR
-$530.4K
0
-100%
清仓
QIS
SIMPLIFY EXCHANGE TRADED FUN
-$519.3K
0
-100%
减持
—
ISHARES TR
-$509.8K
9,404
-70%
减持
CPRX
CATALYST PHARMACEUTICALS INC
-$414.4K
111,494
-25%
清仓
HYG
ISHARES TR
-$405.4K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$353.6K
7,270
-33%
清仓
SCHE
SCHWAB STRATEGIC TR
-$308.6K
0
-100%
清仓
IJS
ISHARES TR
-$298.7K
0
-100%
清仓
IJT
ISHARES TR
-$297.8K
0
-100%
减持
PCOR
PROCORE TECHNOLOGIES INC
-$292.7K
36,000
-10%
增持
IBTG
ISHARES TR
+$276.0K
28,790
+71%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$249.1K
0
-100%
建仓
COF
CAPITAL ONE FINL CORP
+$231.3K
1,290
减持
SPEM
SPDR INDEX SHS FDS
-$226.0K
5,444
-53%
清仓
DVY
ISHARES TR
-$224.6K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$218.7K
0
-100%
增持
ESGD
ISHARES TR
+$210.9K
12,377
+18%
减持
VTI
VANGUARD INDEX FDS
-$200.9K
2,770
-17%
减持
SCHB
SCHWAB STRATEGIC TR
-$192.6K
10,118
-44%
增持
IBMO
ISHARES TR
+$174.7K
15,158
+81%
增持
CALI
BLACKROCK ETF TRUST II
+$173.0K
12,362
+38%
增持
FTLS
FIRST TR EXCH TRADED FD III
+$169.6K
116,886
+5%
增持
GOOG
ALPHABET INC
-$155.0K
19,783
+16%
增持
MINT
PIMCO ETF TR
+$154.2K
15,468
+11%
减持
JPME
J P MORGAN EXCHANGE TRADED F
-$141.5K
12,562
-8%
减持
GSIE
GOLDMAN SACHS ETF TR
+$86.9K
40,214
-0%
减持
IEFA
ISHARES TR
+$81.3K
29,678
-4%
减持
SPY
SPDR S&P 500 ETF TR
-$77.6K
361
-24%
减持
—
INNOVATOR ETFS TRUST
-$71.9K
10,945
-21%
减持
—
INNOVATOR ETFS TRUST
-$64.0K
13,102
-17%
减持
ESGE
ISHARES INC
-$50.1K
8,851
-18%
减持
VOO
VANGUARD INDEX FDS
-$42.8K
1,706
-0%
减持
VB
VANGUARD INDEX FDS
-$38.2K
1,130
-6%
减持
HMOP
HARTFORD FDS EXCHANGE TRADED
-$37.8K
13,802
-6%
减持
SCHG
SCHWAB STRATEGIC TR
-$33.2K
11,331
-0%
减持
SCZ
ISHARES TR
-$24.0K
7,349
-9%
减持
PEP
PEPSICO INC
-$15.6K
1,680
-4%
减持
VLUE
ISHARES TR
-$12.9K
4,049
-4%
减持
GSEW
GOLDMAN SACHS ETF TR
-$11.3K
3,776
-2%
减持
IWD
ISHARES TR
+$4.2K
1,865
-0%
