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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $276.85万 | 0.28% | 3,664 | -121 | -3.2% | -$9.14万 | 减仓 |
| EVR | EVERCORE INC | $279.57万 | 0.28% | 8,188 | -9 | -0.1% | -$3,073 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $281.46万 | 0.29% | 3,769 | -177 | -4.5% | -$13.22万 | 减仓 |
| IWB | ISHARES TR | $281.74万 | 0.29% | 6,880 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $285.21万 | 0.29% | 30,175 | -1,121 | -3.6% | -$10.60万 | 减仓 |
| STIP | ISHARES TR | $306.86万 | 0.31% | 30,037 | -9,479 | -24.0% | -$96.84万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $312.83万 | 0.32% | 29,201 | -192 | -0.7% | -$2.06万 | 减仓 |
| SUB | ISHARES TR | $313.93万 | 0.32% | 29,486 | -47 | -0.2% | -$5,004 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $314.13万 | 0.32% | 53,260 | -588 | -1.1% | -$3.47万 | 减仓 |
| WELL | WELLTOWER INC | $318.87万 | 0.32% | 14,049 | 3,953 | 39.2% | $89.72万 | 加仓 |
| SHV | ISHARES TR | $324.23万 | 0.33% | 29,382 | -1,743 | -5.6% | -$19.23万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $326.17万 | 0.33% | 14,208 | -326 | -2.2% | -$7.48万 | 减仓 |
| EAT | BRINKER INTL INC | $332.99万 | 0.34% | 19,821 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $333.77万 | 0.34% | 51,747 | 51,747 | — | $333.77万 | 新建仓 |
| IBDY | ISHARES TR | $334.96万 | 0.34% | 130,105 | -7,446 | -5.4% | -$19.17万 | 减仓 |
| SHM | SPDR SERIES TRUST | $335.48万 | 0.34% | 69,944 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $337.18万 | 0.34% | 21,252 | 1,006 | 5.0% | $15.96万 | 加仓 |
| R | RYDER SYS INC | $343.96万 | 0.35% | 13,040 | 204 | 1.6% | $5.38万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $347.57万 | 0.35% | 11,870 | 268 | 2.3% | $7.85万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $354.88万 | 0.36% | 104,870 | 16,529 | 18.7% | $55.93万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $358.38万 | 0.36% | 3,831 | 10 | 0.3% | $9,355 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $364.66万 | 0.37% | 36,727 | -375 | -1.0% | -$3.72万 | 减仓 |
| TMUS | T-MOBILE US INC | $367.71万 | 0.37% | 21,923 | -6,910 | -24.0% | -$115.90万 | 减仓 |
| IBTM | ISHARES TR | $372.63万 | 0.38% | 164,188 | 8,393 | 5.4% | $19.05万 | 加仓 |
| ACMR | ACM RESH INC | $376.23万 | 0.38% | 29,650 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $379.52万 | 0.39% | 10,155 | -682 | -6.3% | -$25.49万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $391.68万 | 0.40% | 128,589 | 18,646 | 17.0% | $56.80万 | 加仓 |
| IGIB | ISHARES TR | $392.74万 | 0.40% | 73,864 | 27 | 0.0% | $1,436 | 加仓 |
| CBRE | CBRE GROUP INC | $393.81万 | 0.40% | 29,238 | -3,597 | -11.0% | -$48.45万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $411.87万 | 0.42% | 16,950 | -149 | -0.9% | -$3.62万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $414.32万 | 0.42% | 137,191 | -3,084 | -2.2% | -$9.31万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $417.30万 | 0.42% | 8,738 | 293 | 3.5% | $13.99万 | 加仓 |
| TBBK | BANCORP INC DEL | $420.67万 | 0.43% | 67,156 | -396 | -0.6% | -$2.48万 | 减仓 |
| — | EXXON MOBIL CORP | $425.94万 | 0.43% | 31,154 | -2,612 | -7.7% | -$35.71万 | 减仓 |
| COKE | COCA COLA CONS INC | $431.63万 | 0.44% | 22,608 | 152 | 0.7% | $2.90万 | 加仓 |
| TJX | TJX COS INC NEW | $436.09万 | 0.44% | 28,785 | 442 | 1.6% | $6.70万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $440.73万 | 0.45% | 6,900 | 424 | 6.5% | $27.08万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $449.70万 | 0.46% | 179,378 | -1,314 | -0.7% | -$3.29万 | 减仓 |
| AZN | ASTRAZENECA PLC | $452.55万 | 0.46% | 23,867 | -204 | -0.8% | -$3.87万 | 减仓 |
| SLV | ISHARES SILVER TR | $473.13万 | 0.48% | 88,485 | -1,690 | -1.9% | -$9.04万 | 减仓 |
| SHLD | GLOBAL X FDS | $475.69万 | 0.48% | 79,666 | 3,241 | 4.2% | $19.35万 | 加仓 |
| LQD | ISHARES TR | $541.62万 | 0.55% | 49,658 | 4,499 | 10.0% | $49.07万 | 加仓 |
| LIN | LINDE PLC | $550.39万 | 0.56% | 10,606 | -41 | -0.4% | -$2.13万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $551.98万 | 0.56% | 11,031 | 38 | 0.3% | $1.90万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $577.50万 | 0.59% | 15,387 | 3,066 | 24.9% | $115.07万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $635.10万 | 0.65% | 46,422 | 1,243 | 2.8% | $17.01万 | 加仓 |
| IEF | ISHARES TR | $655.01万 | 0.67% | 69,262 | 7,582 | 12.3% | $71.70万 | 加仓 |
| BLK | BLACKROCK INC | $690.19万 | 0.70% | 7,178 | -100 | -1.4% | -$9.62万 | 减仓 |
| MHO | M/I HOMES INC | $690.85万 | 0.70% | 42,966 | 166 | 0.4% | $2.67万 | 加仓 |
| CVX | CHEVRON CORPORATION | $702.86万 | 0.71% | 42,402 | -7,783 | -15.5% | -$129.01万 | 减仓 |
| AGG | ISHARES TR | $731.83万 | 0.74% | 73,937 | 10,706 | 16.9% | $105.97万 | 加仓 |
| IEI | ISHARES TR | $742.66万 | 0.75% | 63,232 | 2,072 | 3.4% | $24.34万 | 加仓 |
| ETN | EATON CORP PLC | $744.77万 | 0.76% | 17,478 | -988 | -5.4% | -$42.10万 | 减仓 |
| EFA | ISHARES TR | $748.33万 | 0.76% | 72,038 | -554 | -0.8% | -$5.75万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $754.43万 | 0.77% | 9,492 | -65 | -0.7% | -$5.17万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $798.83万 | 0.81% | 275,840 | 40,449 | 17.2% | $117.14万 | 加仓 |
| VLO | VALERO ENERGY CORP | $831.08万 | 0.84% | 31,911 | -5,674 | -15.1% | -$147.77万 | 减仓 |
| MCD | MCDONALDS CORP | $839.76万 | 0.85% | 31,066 | -105 | -0.3% | -$2.84万 | 减仓 |
| ABBV | ABBVIE INC | $859.17万 | 0.87% | 34,143 | -410 | -1.2% | -$10.32万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $859.37万 | 0.87% | 58,604 | -2,081 | -3.4% | -$30.52万 | 减仓 |
| HD | HOME DEPOT INC | $863.60万 | 0.88% | 24,487 | -173 | -0.7% | -$6.10万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $867.79万 | 0.88% | 34,169 | -414 | -1.2% | -$10.51万 | 减仓 |
| META | META PLATFORMS INC | $950.85万 | 0.97% | 16,880 | 129 | 0.8% | $7.27万 | 加仓 |
| FLOT | ISHARES TR | $959.58万 | 0.98% | 187,968 | -4,479 | -2.3% | -$22.87万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $975.69万 | 0.99% | 18,997 | -15 | -0.1% | -$7,704 | 减仓 |
| SHY | ISHARES TR | $1,000.92万 | 1.02% | 121,900 | -578 | -0.5% | -$4.75万 | 减仓 |
| IGSB | ISHARES TR | $1,042.96万 | 1.06% | 199,000 | 541 | 0.3% | $2.84万 | 加仓 |
| IWM | ISHARES TR | $1,186.78万 | 1.21% | 39,500 | 1,870 | 5.0% | $56.18万 | 加仓 |
| ASML | ASML HLDG NV | $1,245.99万 | 1.27% | 6,263 | -240 | -3.7% | -$47.75万 | 减仓 |
| URI | UNITED RENTALS INC | $1,251.62万 | 1.27% | 11,048 | -138 | -1.2% | -$15.63万 | 减仓 |
| JBL | JABIL INC | $1,279.18万 | 1.30% | 33,184 | -10,482 | -24.0% | -$404.06万 | 减仓 |
| LLY | ELI LILLY & CO | $1,306.07万 | 1.33% | 10,889 | 31 | 0.3% | $3.72万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,354.08万 | 1.38% | 71,073 | 13,709 | 23.9% | $261.18万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,430.70万 | 1.45% | 14,146 | -188 | -1.3% | -$19.01万 | 减仓 |
| AMZN | AMAZON COM INC | $1,471.06万 | 1.50% | 61,721 | 919 | 1.5% | $21.90万 | 加仓 |
| WMT | WALMART INC | $1,524.30万 | 1.55% | 134,584 | -18,625 | -12.2% | -$210.95万 | 减仓 |
| AVGO | BROADCOM INC | $1,540.43万 | 1.57% | 40,779 | 149 | 0.4% | $5.63万 | 加仓 |
| NVMI | NOVA LTD | $1,598.85万 | 1.63% | 29,448 | -8,199 | -21.8% | -$445.16万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,129.02万 | 2.16% | 281,952 | -3,042 | -1.1% | -$22.97万 | 减仓 |
| CAT | CATERPILLAR INC | $2,210.84万 | 2.25% | 20,761 | -3,786 | -15.4% | -$403.17万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,241.65万 | 2.28% | 68,483 | -2,008 | -2.8% | -$65.73万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,629.77万 | 2.67% | 70,499 | 355 | 0.5% | $13.24万 | 加仓 |
| ENVA | ENOVA INTL INC | $3,003.44万 | 3.05% | 124,764 | -4,608 | -3.6% | -$110.93万 | 减仓 |
| AAPL | APPLE INC | $3,186.37万 | 3.24% | 110,118 | -4,641 | -4.0% | -$134.29万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,674.79万 | 3.74% | 183,657 | -2,845 | -1.5% | -$56.93万 | 减仓 |
| GOOGL | ALPHABET INC | $3,770.95万 | 3.83% | 105,519 | -2,491 | -2.3% | -$89.02万 | 减仓 |