Richard P Slaughter Associates Inc
AUSTIN TX · SEC CIK 0001811783
$4.63亿2026Q1 申报市值
99持仓数
66.8%前十大占比 · 第一大 12.7%
5 / 13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
IWX 加仓+$714.20万
FMDE 加仓+$621.89万
FNDF 新建仓+$482.81万
IEMG 加仓+$239.61万
TMSL 新建仓+$229.78万
2026Q1 卖出最多 按季末市值估算
PGIM ROCK ETF TR 清仓-$1,301.85万
MSFT 减仓-$344.96万
IWY 减仓-$320.31万
GSSC 减仓-$166.21万
AMZN 减仓-$143.12万
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 |
|---|---|---|---|---|---|---|---|---|
| GRID | FIRST TR EXCHANGE-TRADED FD | $791.07万 | 1.71% | 48,360 | -852 | -1.7% | -$13.94万 | 减仓 |
| IQLT | ISHARES TR | $836.19万 | 1.81% | 180,877 | -8,227 | -4.4% | -$38.03万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $859.43万 | 1.86% | 210,592 | 22,406 | 11.9% | $91.44万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $872.45万 | 1.89% | 50,026 | -2,413 | -4.6% | -$42.08万 | 减仓 |
| IEMG | ISHARES INC | $1,075.07万 | 2.32% | 154,132 | 34,353 | 28.7% | $239.61万 | 加仓 |
| AAPL | APPLE INC | $1,241.82万 | 2.68% | 48,931 | -2,527 | -4.9% | -$64.13万 | 减仓 |
| AIQ | GLOBAL X FDS | $1,292.80万 | 2.79% | 277,008 | 31,929 | 13.0% | $149.01万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1,836.03万 | 3.97% | 246,290 | -22,296 | -8.3% | -$166.21万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $3,434.51万 | 7.42% | 672,971 | 5,127 | 0.8% | $26.17万 | 加仓 |
| CSHI | NEOS ETF TRUST | $3,439.93万 | 7.43% | 691,026 | 4,166 | 0.6% | $20.74万 | 加仓 |
| IWY | ISHARES TR | $3,546.24万 | 7.66% | 142,511 | -12,872 | -8.3% | -$320.31万 | 减仓 |
| IWX | ISHARES TR | $4,527.35万 | 9.79% | 488,545 | 77,069 | 18.7% | $714.20万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $4,673.91万 | 10.10% | 1,299,753 | 172,938 | 15.3% | $621.89万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $5,853.16万 | 12.65% | 772,797 | 18,449 | 2.4% | $139.73万 | 加仓 |