JAMES INVESTMENT RESEARCH, INC.
ALPHA OH · SEC CIK 0000810384
$8.91亿2026Q1 申报市值
359持仓数
26.4%前十大占比 · 第一大 3.6%
17 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$474.70万
PIPR 加仓+$215.57万
WDC 新建仓+$175.17万
STIP 加仓+$129.94万
IBP 加仓+$125.84万
2026Q1 卖出最多 按季末市值估算
IAU 减仓-$479.17万
AZN 清仓-$433.83万
ENVA 减仓-$360.13万
NVMI 减仓-$291.05万
AAPL 减仓-$229.30万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3,252.59万 | 3.65% | 186,502 | -10,457 | -5.3% | -$182.37万 | 减仓 |
| GOOGL | ALPHABET INC | $3,105.94万 | 3.48% | 108,010 | -5,039 | -4.5% | -$144.90万 | 减仓 |
| AAPL | APPLE INC | $2,912.46万 | 3.27% | 114,759 | -9,035 | -7.3% | -$229.30万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,596.53万 | 2.91% | 70,144 | -1,424 | -2.0% | -$52.71万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,512.51万 | 2.82% | 284,994 | -54,352 | -16.0% | -$479.17万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,073.56万 | 2.33% | 70,491 | -4,803 | -6.4% | -$141.29万 | 减仓 |
| WMT | WALMART INC | $1,904.09万 | 2.14% | 153,209 | -12,164 | -7.4% | -$151.17万 | 减仓 |
| ENVA | ENOVA INTL INC | $1,757.26万 | 1.97% | 129,372 | -26,513 | -17.0% | -$360.13万 | 减仓 |
| CAT | CATERPILLAR INC | $1,739.06万 | 1.95% | 24,547 | -2,784 | -10.2% | -$197.24万 | 减仓 |
| NVMI | NOVA LTD | $1,634.93万 | 1.83% | 37,647 | -6,702 | -15.1% | -$291.05万 | 减仓 |
| AMZN | AMAZON COM INC | $1,266.32万 | 1.42% | 60,802 | -798 | -1.3% | -$16.62万 | 减仓 |
| AVGO | BROADCOM INC | $1,257.54万 | 1.41% | 40,630 | -821 | -2.0% | -$25.41万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,212.64万 | 1.36% | 14,334 | -207 | -1.4% | -$17.51万 | 减仓 |
| JBL | JABIL INC | $1,159.90万 | 1.30% | 43,666 | -850 | -1.9% | -$22.58万 | 减仓 |
| IGSB | ISHARES TR | $1,043.10万 | 1.17% | 198,459 | -6,869 | -3.3% | -$36.10万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,038.33万 | 1.17% | 50,185 | 2,082 | 4.3% | $43.08万 | 加仓 |
| SHY | ISHARES TR | $1,011.30万 | 1.13% | 122,478 | -3,533 | -2.8% | -$29.17万 | 减仓 |
| LLY | ELI LILLY & CO | $998.69万 | 1.12% | 10,858 | -37 | -0.3% | -$3.40万 | 减仓 |
| FLOT | ISHARES TR | $980.52万 | 1.10% | 192,447 | -7,231 | -3.6% | -$36.84万 | 减仓 |
| MCD | MCDONALDS CORP | $968.78万 | 1.09% | 31,171 | -2,363 | -7.0% | -$73.44万 | 减仓 |
| META | META PLATFORMS INC | $958.38万 | 1.08% | 16,751 | -161 | -1.0% | -$9.21万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $949.95万 | 1.07% | 19,012 | -2,318 | -10.9% | -$115.82万 | 减仓 |
| IWM | ISHARES TR | $933.22万 | 1.05% | 37,630 | 3,016 | 8.7% | $74.80万 | 加仓 |
| VLO | VALERO ENERGY CORP | $928.65万 | 1.04% | 37,585 | -811 | -2.1% | -$20.04万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $876.53万 | 0.98% | 60,685 | 308 | 0.5% | $4.45万 | 加仓 |
| ASML | ASML HLDG NV | $858.94万 | 0.96% | 6,503 | -117 | -1.8% | -$15.45万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $845.35万 | 0.95% | 34,583 | -1,099 | -3.1% | -$26.86万 | 减仓 |
| URI | UNITED RENTALS INC | $814.97万 | 0.91% | 11,186 | -147 | -1.3% | -$10.71万 | 减仓 |
| HD | HOME DEPOT INC | $811.04万 | 0.91% | 24,660 | -509 | -2.0% | -$16.74万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $762.37万 | 0.86% | 57,364 | -2,115 | -3.6% | -$28.11万 | 减仓 |
| ABBV | ABBVIE INC | $751.49万 | 0.84% | 34,553 | -101 | -0.3% | -$2.20万 | 减仓 |
| IEI | ISHARES TR | $725.36万 | 0.81% | 61,160 | -415 | -0.7% | -$4.92万 | 减仓 |
| EFA | ISHARES TR | $705.09万 | 0.79% | 72,592 | 1,201 | 1.7% | $11.67万 | 加仓 |
| BLK | BLACKROCK INC | $699.92万 | 0.79% | 7,278 | -223 | -3.0% | -$21.45万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $695.62万 | 0.78% | 9,557 | 906 | 10.5% | $65.94万 | 加仓 |
| ETN | EATON CORP PLC | $660.47万 | 0.74% | 18,466 | 1,579 | 9.4% | $56.48万 | 加仓 |
| AGG | ISHARES TR | $627.70万 | 0.70% | 63,231 | 2,966 | 4.9% | $29.44万 | 加仓 |
| SLV | ISHARES SILVER TR | $614.45万 | 0.69% | 90,175 | -4,052 | -4.3% | -$27.61万 | 减仓 |
| TMUS | T-MOBILE US INC | $605.58万 | 0.68% | 28,833 | -5,049 | -14.9% | -$106.04万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $592.21万 | 0.66% | 45,179 | -687 | -1.5% | -$9.01万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $590.83万 | 0.66% | 235,391 | 31,241 | 15.3% | $78.42万 | 加仓 |
| IEF | ISHARES TR | $588.67万 | 0.66% | 61,680 | -1,499 | -2.4% | -$14.31万 | 减仓 |
| — | EXXON MOBIL CORP | $572.87万 | 0.64% | 33,766 | 5,033 | 17.5% | $85.39万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $542.72万 | 0.61% | 52,861 | -820 | -1.5% | -$8.42万 | 减仓 |
| SHLD | GLOBAL X FDS | $541.39万 | 0.61% | 76,425 | 4,351 | 6.0% | $30.82万 | 加仓 |
| LIN | LINDE PLC | $527.84万 | 0.59% | 10,647 | 354 | 3.4% | $17.55万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $526.78万 | 0.59% | 10,993 | -481 | -4.2% | -$23.05万 | 减仓 |
| MHO | M/I HOMES INC | $524.09万 | 0.59% | 42,800 | -224 | -0.5% | -$2.74万 | 减仓 |
| LQD | ISHARES TR | $492.19万 | 0.55% | 45,159 | -926 | -2.0% | -$10.09万 | 减仓 |
| AZN | ASTRAZENECA PLC | $474.70万 | 0.53% | 24,071 | 24,071 | — | $474.70万 | 新建仓 |
| TJX | TJX COS INC NEW | $452.64万 | 0.51% | 28,343 | 2,651 | 10.3% | $42.34万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $452.36万 | 0.51% | 180,692 | -9,643 | -5.1% | -$24.14万 | 减仓 |
| CBRE | CBRE GROUP INC | $444.78万 | 0.50% | 32,835 | -543 | -1.6% | -$7.36万 | 减仓 |
| COKE | COCA COLA CONS INC | $430.57万 | 0.48% | 22,456 | 44 | 0.2% | $8,437 | 加仓 |
| STIP | ISHARES TR | $408.72万 | 0.46% | 39,516 | 12,563 | 46.6% | $129.94万 | 加仓 |
| IGIB | ISHARES TR | $392.96万 | 0.44% | 73,837 | -1,911 | -2.5% | -$10.17万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $380.74万 | 0.43% | 3,821 | -77 | -2.0% | -$7.67万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $371.48万 | 0.42% | 17,099 | -852 | -4.7% | -$18.51万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $371.35万 | 0.42% | 37,102 | -8,009 | -17.8% | -$80.16万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $366.40万 | 0.41% | 140,275 | -6,022 | -4.1% | -$15.73万 | 减仓 |
| TBBK | BANCORP INC DEL | $362.96万 | 0.41% | 67,552 | -12,476 | -15.6% | -$67.03万 | 减仓 |
| IBTM | ISHARES TR | $357.24万 | 0.40% | 155,795 | -5,011 | -3.1% | -$11.49万 | 减仓 |
| IBDY | ISHARES TR | $355.57万 | 0.40% | 137,551 | -3,799 | -2.7% | -$9.82万 | 减仓 |
| SHV | ISHARES TR | $343.59万 | 0.39% | 31,125 | -734 | -2.3% | -$8.10万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $342.36万 | 0.38% | 12,321 | -1,100 | -8.2% | -$30.57万 | 减仓 |
| SHM | SPDR SERIES TRUST | $334.54万 | 0.38% | 69,944 | 21,104 | 43.2% | $100.94万 | 加仓 |
| MCK | MCKESSON CORP | $327.54万 | 0.37% | 3,785 | 272 | 7.7% | $23.54万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $325.85万 | 0.37% | 29,393 | -1,866 | -6.0% | -$20.69万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $320.66万 | 0.36% | 53,848 | -943 | -1.7% | -$5.62万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $314.78万 | 0.35% | 14,534 | -9,437 | -39.4% | -$204.39万 | 减仓 |
| SUB | ISHARES TR | $314.52万 | 0.35% | 29,533 | -2,381 | -7.5% | -$25.36万 | 减仓 |
| MTDR | MATADOR RES CO | $314.23万 | 0.35% | 49,735 | -583 | -1.2% | -$3.68万 | 减仓 |
| GE | GE AEROSPACE | $307.52万 | 0.35% | 10,837 | -103 | -0.9% | -$2.92万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $299.05万 | 0.34% | 109,943 | 13,137 | 13.6% | $35.73万 | 加仓 |
| MBB | ISHARES TR | $297.16万 | 0.33% | 31,296 | 580 | 1.9% | $5.51万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $296.83万 | 0.33% | 20,246 | -443 | -2.1% | -$6.49万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $287.34万 | 0.32% | 37,536 | 28,161 | 300.4% | $215.57万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $285.40万 | 0.32% | 8,445 | 56 | 0.7% | $1.89万 | 加仓 |
| EAT | BRINKER INTL INC | $282.98万 | 0.32% | 19,821 | 23 | 0.1% | $3,284 | 加仓 |
| TLT | ISHARES TR | $270.25万 | 0.30% | 31,174 | -1,413 | -4.3% | -$12.25万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $268.23万 | 0.30% | 33,837 | -552 | -1.6% | -$4.38万 | 减仓 |
| NNI | NELNET INC | $267.70万 | 0.30% | 20,758 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $267.56万 | 0.30% | 9,429 | 351 | 3.9% | $9.96万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $263.03万 | 0.30% | 15,287 | -186 | -1.2% | -$3.20万 | 减仓 |
| R | RYDER SYS INC | $262.77万 | 0.29% | 12,836 | 2,550 | 24.8% | $52.20万 | 加仓 |
| TIP | ISHARES TR | $259.04万 | 0.29% | 23,472 | -482 | -2.0% | -$5.32万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $257.34万 | 0.29% | 88,341 | 12,712 | 16.8% | $37.03万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $256.62万 | 0.29% | 3,946 | -55 | -1.4% | -$3.58万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $253.36万 | 0.28% | 45,769 | -10,444 | -18.6% | -$57.81万 | 减仓 |
| IWB | ISHARES TR | $245.31万 | 0.28% | 6,880 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $244.69万 | 0.27% | 8,197 | 13 | 0.2% | $3,881 | 加仓 |
| MUB | ISHARES TR | $233.47万 | 0.26% | 21,994 | 312 | 1.4% | $3.31万 | 加仓 |
| T | AT&T INC | $228.18万 | 0.26% | 78,710 | -946 | -1.2% | -$2.74万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $226.62万 | 0.25% | 11,602 | 2,527 | 27.8% | $49.36万 | 加仓 |
| FOX | FOX CORP | $213.55万 | 0.24% | 40,217 | 358 | 0.9% | $1.90万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $213.11万 | 0.24% | 25,753 | -38 | -0.1% | -$3,145 | 减仓 |
| HCA | HCA HEALTHCARE INC | $210.31万 | 0.24% | 4,444 | 1,254 | 39.3% | $59.34万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $209.19万 | 0.23% | 31,807 | 7,343 | 30.0% | $48.29万 | 加仓 |
| TFLO | ISHARES TR | $208.98万 | 0.23% | 41,276 | -1,705 | -4.0% | -$8.63万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $206.89万 | 0.23% | 40,984 | -426 | -1.0% | -$2.15万 | 减仓 |