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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 99 项
建仓 5
增持 27
减持 62
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$3.9M
754,348
+5%
增持
IWX
ISHARES TR
+$2.2M
411,476
+1%
增持
FMDE
FIDELITY COVINGTON TRUST
+$1.9M
1,126,815
+4%
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
AAPL
APPLE INC
+$1.5M
51,458
+5%
增持
IWY
ISHARES TR
+$1.2M
155,383
+2%
增持
VTI
VANGUARD INDEX FDS
+$922.8K
4,241
+179%
增持
UYLD
ANGEL OAK FUNDS TRUST
+$914.7K
667,844
+3%
增持
AIQ
GLOBAL X FDS
+$826.9K
245,079
+4%
减持
GOOG
ALPHABET INC
+$803.3K
18,791
-10%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$800.2K
3,271
-33%
增持
PBSE
PGIM ROCK ETF TR
+$748.4K
441,890
+4%
清仓
OPRA
OPERA LTD
-$716.6K
0
-100%
增持
MSFT
MICROSOFT CORP
+$714.6K
20,314
+15%
减持
META
META PLATFORMS INC
-$578.3K
4,670
-6%
清仓
ORCL
ORACLE CORP
-$572.9K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$560.3K
516
-52%
增持
IEMG
ISHARES INC
+$497.8K
119,779
+5%
减持
HD
HOME DEPOT INC
-$491.9K
1,883
-33%
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$488.6K
0
-100%
增持
XCEM
COLUMBIA ETF TR II
+$478.7K
188,186
+1%
建仓
BND
VANGUARD BD INDEX FDS
+$371.8K
5,020
增持
NFLX
NETFLIX INC
-$331.6K
10,299
+852%
减持
QUAL
ISHARES TR
-$314.7K
6,713
-21%
减持
PG
PROCTER AND GAMBLE CO
-$314.2K
1,825
-51%
增持
GSSC
GOLDMAN SACHS ETF TR
+$314.2K
268,586
+1%
建仓
XLK
SELECT SECTOR SPDR TR
+$291.0K
2,021
减持
—
CHECK POINT SOFTWARE TECH LT
-$284.1K
3,595
-22%
增持
CSHI
NEOS ETF TRUST
+$280.5K
686,860
+1%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$275.4K
49,212
+2%
减持
MGK
VANGUARD WORLD FD
-$275.0K
19,858
-6%
清仓
SCHB
SCHWAB STRATEGIC TR
-$252.7K
0
-100%
增持
MEAR
ISHARES U S ETF TR
+$241.8K
103,421
+5%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$235.8K
15,601
-21%
减持
GLDM
WORLD GOLD TR
+$232.0K
53,625
-6%
清仓
T
AT&T INC
-$230.2K
0
-100%
建仓
AXP
AMERICAN EXPRESS CO
+$227.5K
615
建仓
GOOGL
ALPHABET INC
+$223.5K
714
减持
VOT
VANGUARD INDEX FDS
-$216.3K
6,280
-6%
减持
LLY
ELI LILLY & CO
+$201.6K
894
-10%
建仓
VB
VANGUARD INDEX FDS
+$200.4K
777
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$189.8K
102,008
+4%
减持
AMZN
AMAZON COM INC
+$184.1K
22,686
-1%
减持
V
VISA INC
-$167.2K
3,270
-15%
增持
APRJ
INNOVATOR ETFS TRUST
+$155.8K
16,739
+61%
减持
MA
MASTERCARD INCORPORATED
-$149.0K
1,648
-14%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$140.4K
52,525
+6%
减持
IWR
ISHARES TR
-$137.1K
33,448
-4%
增持
MINT
PIMCO ETF TR
+$130.2K
11,066
+14%
减持
JBL
JABIL INC
-$123.0K
3,293
-18%
减持
IYW
ISHARES TR
-$82.1K
1,130
-28%
增持
IEFA
ISHARES TR
+$76.2K
30,451
+0%
减持
NVDA
NVIDIA CORPORATION
-$75.8K
52,439
-1%
减持
WMT
WALMART INC
-$75.7K
13,726
-12%
减持
SPDW
SPDR INDEX SHS FDS
-$68.6K
9,207
-17%
减持
CALI
BLACKROCK ETF TRUST II
-$67.5K
13,139
-9%
增持
HMOP
HARTFORD FDS EXCHANGE TRADED
+$66.2K
34,843
+5%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$64.3K
14,092
+3%
减持
BALT
INNOVATOR ETFS TRUST
-$61.2K
16,986
-12%
减持
XTWY
BONDBLOXX ETF TRUST
-$60.4K
30,765
-2%
减持
MGV
VANGUARD WORLD FD
+$60.1K
26,262
-1%
减持
—
EXXON MOBIL CORP
+$59.9K
20,234
-4%
减持
ABBV
ABBVIE INC
-$59.7K
4,305
-4%
减持
JPM
JPMORGAN CHASE & CO.
-$58.8K
7,187
-5%
增持
ESGD
ISHARES TR
+$58.0K
16,405
+2%
减持
XTEN
BONDBLOXX ETF TRUST
-$57.3K
28,966
-3%
减持
GSIE
GOLDMAN SACHS ETF TR
+$53.1K
29,220
-0%
减持
BAC
BANK AMERICA CORP
+$51.4K
16,257
-0%
减持
JNJ
JOHNSON & JOHNSON
+$44.4K
6,264
-7%
减持
CMI
CUMMINS INC
+$34.8K
496
-4%
减持
VBR
VANGUARD INDEX FDS
-$30.6K
2,058
-8%
减持
CVX
CHEVRON CORP NEW
-$29.5K
1,463
-10%
减持
MS
MORGAN STANLEY
+$29.0K
1,683
-1%
减持
PYLD
PIMCO ETF TR
-$26.2K
38,089
-2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$24.5K
3,526
-6%
减持
JPME
J P MORGAN EXCHANGE TRADED F
-$23.5K
9,286
-2%
减持
VOE
VANGUARD INDEX FDS
-$22.6K
5,110
-4%
减持
SCHG
SCHWAB STRATEGIC TR
-$22.3K
6,346
-12%
减持
EFIV
SPDR SERIES TRUST
+$21.4K
25,166
-3%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$15.3K
44,290
-3%
减持
TSLA
TESLA INC
-$14.8K
5,844
-2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$12.5K
2,550
-0%
减持
—
AIR LEASE CORP
-$12.2K
3,615
-6%
减持
AVGO
BROADCOM INC
+$11.3K
10,134
-4%
减持
IWM
ISHARES TR
-$11.3K
18,047
-2%
减持
MLN
VANECK ETF TRUST
-$10.9K
22,888
-3%
减持
GSEW
GOLDMAN SACHS ETF TR
-$10.8K
2,516
-5%
减持
VTV
VANGUARD INDEX FDS
-$10.4K
1,082
-7%
减持
INTC
INTEL CORP
+$9.2K
5,720
-5%
减持
IQLT
ISHARES TR
-$8.9K
189,104
-3%
减持
GE
GE AEROSPACE
-$8.3K
683
-6%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.4K
717
-2%
减持
SCZ
ISHARES TR
-$6.2K
6,108
-2%
减持
JBND
J P MORGAN EXCHANGE TRADED F
-$5.3K
13,691
-1%
减持
VOO
VANGUARD INDEX FDS
-$4.4K
1,568
-3%
增持
ESGE
ISHARES INC
+$4.2K
5,316
+0%
减持
SPTM
SPDR SERIES TRUST
-$3.8K
3,416
-4%
减持
ESML
ISHARES TR
+$2.4K
8,317
-1%
减持
VBK
VANGUARD INDEX FDS
+$1.5K
1,599
-1%
增持
BINC
BLACKROCK ETF TRUST II
-$329
21,881
+1%
