JAMES INVESTMENT RESEARCH, INC.
ALPHA OH · SEC CIK 0000810384
$9.84亿2026Q2 申报市值
375持仓数
26.4%前十大占比 · 第一大 3.8%
24 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RSPT 新建仓+$333.77万
EWY 新建仓+$270.42万
XLK 加仓+$261.18万
VT 新建仓+$194.41万
IGV 新建仓+$170.64万
2026Q2 卖出最多 按季末市值估算
NVMI 减仓-$445.16万
JBL 减仓-$404.06万
CAT 减仓-$403.17万
ABT 减仓-$220.81万
WMT 减仓-$210.95万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | $97.32万 | 0.10% | 19,833 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $97.69万 | 0.10% | 21,004 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $100.81万 | 0.10% | 13,310 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $103.87万 | 0.11% | 5,042 | -50 | -1.0% | -$1.03万 | 减仓 |
| WT | WISDOMTREE INC | $104.21万 | 0.11% | 61,515 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $104.77万 | 0.11% | 2,993 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $104.84万 | 0.11% | 14,683 | 8,251 | 128.3% | $58.91万 | 加仓 |
| AVY | AVERY DENNISON CORP | $106.18万 | 0.11% | 6,540 | -654 | -9.1% | -$10.62万 | 减仓 |
| CWB | SPDR SERIES TRUST | $107.29万 | 0.11% | 9,951 | -2,897 | -22.5% | -$31.24万 | 重新持有 |
| FCN | FTI CONSULTING INC | $107.47万 | 0.11% | 7,212 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $107.82万 | 0.11% | 13,450 | -6 | -0.0% | -$481 | 减仓 |
| CF | CF INDUSTRIES HOLD | $108.88万 | 0.11% | 10,057 | 1,391 | 16.1% | $15.06万 | 加仓 |
| KRE | SPDR SERIES TRUST | $112.30万 | 0.11% | 15,004 | -233 | -1.5% | -$1.74万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $112.34万 | 0.11% | 11,643 | 1,535 | 15.2% | $14.81万 | 加仓 |
| CI | THE CIGNA GROUP | $113.08万 | 0.11% | 4,102 | -766 | -15.7% | -$21.12万 | 减仓 |
| YETI | YETI HLDGS INC | $113.82万 | 0.12% | 22,966 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $116.19万 | 0.12% | 13,942 | -529 | -3.7% | -$4.41万 | 减仓 |
| XHB | SPDR SERIES TRUST | $118.48万 | 0.12% | 10,253 | -75 | -0.7% | -$8,667 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $118.85万 | 0.12% | 23,770 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $119.29万 | 0.12% | 5,393 | -470 | -8.0% | -$10.40万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $119.40万 | 0.12% | 32,384 | 4,499 | 16.1% | $16.59万 | 加仓 |
| PRI | PRIMERICA INC | $119.96万 | 0.12% | 4,221 | -255 | -5.7% | -$7.25万 | 减仓 |
| AGGY | WISDOMTREE TR | $122.63万 | 0.12% | 28,203 | 5,028 | 21.7% | $21.86万 | 加仓 |
| BRC | BRADY CORP | $122.68万 | 0.12% | 13,397 | 3,984 | 42.3% | $36.48万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $123.16万 | 0.13% | 29,199 | -3,042 | -9.4% | -$12.83万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $124.39万 | 0.13% | 10,606 | 24 | 0.2% | $2,815 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $124.78万 | 0.13% | 3,690 | 859 | 30.3% | $29.05万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $125.16万 | 0.13% | 13,930 | -703 | -4.8% | -$6.32万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $125.39万 | 0.13% | 24,791 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $127.28万 | 0.13% | 8,143 | 1,248 | 18.1% | $19.51万 | 加仓 |
| IXC | ISHARES TR | $127.31万 | 0.13% | 25,913 | -1,289 | -4.7% | -$6.33万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $127.39万 | 0.13% | 7,499 | 4,161 | 124.7% | $70.69万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $127.76万 | 0.13% | 13,671 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $127.98万 | 0.13% | 15,769 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES TR | $128.07万 | 0.13% | 11,720 | 118 | 1.0% | $1.29万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $128.49万 | 0.13% | 16,552 | 3,842 | 30.2% | $29.83万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $133.37万 | 0.14% | 1,760 | 710 | 67.6% | $53.80万 | 加仓 |
| PLAB | PHOTRONICS INC | $135.28万 | 0.14% | 41,586 | 18,903 | 83.3% | $61.49万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $136.06万 | 0.14% | 33,939 | 4,946 | 17.1% | $19.83万 | 加仓 |
| IBDS | ISHARES TR | $136.44万 | 0.14% | 56,334 | -2,101 | -3.6% | -$5.09万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $137.31万 | 0.14% | 43,686 | 10,001 | 29.7% | $31.43万 | 加仓 |
| GLD | SPDR GOLD TR | $138.11万 | 0.14% | 3,749 | -9 | -0.2% | -$3,315 | 减仓 |
| RDN | RADIAN GROUP INC | $140.00万 | 0.14% | 37,164 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $140.82万 | 0.14% | 57,925 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS DETROIT STR TR | $142.98万 | 0.15% | 31,781 | 5,538 | 21.1% | $24.92万 | 加仓 |
| T | AT&T INC | $143.41万 | 0.15% | 69,283 | -9,427 | -12.0% | -$19.51万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $144.02万 | 0.15% | 3,724 | 972 | 35.3% | $37.59万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $145.19万 | 0.15% | 19,294 | -175 | -0.9% | -$1.32万 | 减仓 |
| QQQ | INVESCO QQQ TR | $146.47万 | 0.15% | 1,989 | -26 | -1.3% | -$1.91万 | 减仓 |
| PSMT | PRICESMART INC | $147.50万 | 0.15% | 7,551 | -6 | -0.1% | -$1,172 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $148.88万 | 0.15% | 17,122 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $150.94万 | 0.15% | 3,871 | -573 | -12.9% | -$22.34万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $154.73万 | 0.16% | 51,559 | -2,312 | -4.3% | -$6.94万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $157.26万 | 0.16% | 3,629 | 125 | 3.6% | $5.42万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $158.09万 | 0.16% | 60,640 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $158.28万 | 0.16% | 4,371 | 167 | 4.0% | $6.05万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $159.76万 | 0.16% | 18,202 | -118 | -0.6% | -$1.04万 | 减仓 |
| IBDR | ISHARES TR | $162.00万 | 0.16% | 66,861 | -3,167 | -4.5% | -$7.67万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $162.91万 | 0.17% | 57,769 | -425 | -0.7% | -$1.20万 | 减仓 |
| PATK | PATRICK INDS INC | $163.66万 | 0.17% | 18,229 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $165.67万 | 0.17% | 4,796 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $169.06万 | 0.17% | 6,002 | -184 | -3.0% | -$5.18万 | 减仓 |
| IGV | ISHARES TR | $170.64万 | 0.17% | 18,834 | 18,834 | — | $170.64万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $174.69万 | 0.18% | 3,224 | -29 | -0.9% | -$1.57万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $179.11万 | 0.18% | 49,396 | 4,477 | 10.0% | $16.23万 | 加仓 |
| EZPW | EZCORP INC | $181.66万 | 0.18% | 52,547 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $184.76万 | 0.19% | 13,857 | -6,901 | -33.2% | -$92.01万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $184.92万 | 0.19% | 30,980 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $185.33万 | 0.19% | 81,609 | 4,382 | 5.7% | $9.95万 | 加仓 |
| IWC | ISHARES TR | $188.10万 | 0.19% | 9,403 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $194.41万 | 0.20% | 12,387 | 12,387 | — | $194.41万 | 新建仓 |
| POWL | POWELL INDS INC | $199.76万 | 0.20% | 6,976 | -2,993 | -30.0% | -$85.71万 | 减仓 |
| DE | DEERE & CO | $201.65万 | 0.20% | 3,179 | -5 | -0.2% | -$3,172 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $208.03万 | 0.21% | 26,578 | 251 | 1.0% | $1.96万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $210.74万 | 0.21% | 30,918 | -889 | -2.8% | -$6.06万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $212.85万 | 0.22% | 25,753 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $213.95万 | 0.22% | 13,024 | 76 | 0.6% | $1.25万 | 加仓 |
| TFLO | ISHARES TR | $214.55万 | 0.22% | 42,376 | 1,100 | 2.7% | $5.57万 | 加仓 |
| RTX | RTX CORPORATION | $215.13万 | 0.22% | 11,339 | 954 | 9.2% | $18.10万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $216.18万 | 0.22% | 9,045 | -384 | -4.1% | -$9.18万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $225.45万 | 0.23% | 2,686 | -1,280 | -32.3% | -$107.44万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $225.74万 | 0.23% | 26,953 | 3,918 | 17.0% | $32.81万 | 加仓 |
| IVV | ISHARES TR | $225.79万 | 0.23% | 3,015 | -129 | -4.1% | -$9.66万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $227.63万 | 0.23% | 82,178 | 11,649 | 16.5% | $32.27万 | 加仓 |
| EEM | ISHARES TR | $228.33万 | 0.23% | 33,376 | 3,642 | 12.2% | $24.91万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $232.96万 | 0.24% | 42,217 | -3,552 | -7.8% | -$19.60万 | 减仓 |
| MUB | ISHARES TR | $233.34万 | 0.24% | 21,682 | -312 | -1.4% | -$3.36万 | 减仓 |
| MTDR | MATADOR RES CO | $241.88万 | 0.25% | 48,590 | -1,145 | -2.3% | -$5.70万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $244.18万 | 0.25% | 41,039 | 55 | 0.1% | $3,273 | 加仓 |
| STLD | STEEL DYNAMICS INC | $249.79万 | 0.25% | 10,886 | 58 | 0.5% | $1.33万 | 加仓 |
| TIP | ISHARES TR | $251.27万 | 0.26% | 22,961 | -511 | -2.2% | -$5.59万 | 减仓 |
| TLT | ISHARES TR | $253.71万 | 0.26% | 29,358 | -1,816 | -5.8% | -$15.69万 | 减仓 |
| CNXN | PC CONNECTION INC | $256.19万 | 0.26% | 35,100 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $258.85万 | 0.26% | 28,527 | -24,334 | -46.0% | -$220.81万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $262.62万 | 0.27% | 9,339 | 1,997 | 27.2% | $56.16万 | 加仓 |
| CSCO | CISCO SYS INC | $268.00万 | 0.27% | 22,816 | 436 | 1.9% | $5.12万 | 加仓 |
| EWY | ISHARES INC | $270.42万 | 0.27% | 13,394 | 13,394 | — | $270.42万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $271.03万 | 0.28% | 34,294 | 457 | 1.4% | $3.61万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $271.12万 | 0.28% | 15,559 | 272 | 1.8% | $4.74万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $271.54万 | 0.28% | 37,536 | 0 | 0.0% | — | 不变 |