Richard P Slaughter Associates Inc
AUSTIN TX · SEC CIK 0001811783
$5.10亿2026Q2 申报市值
106持仓数
64.3%前十大占比 · 第一大 12.8%
13 / 8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
FIRST TR EXCHANG 新建仓+$1,550.98万
FMDE 加仓+$477.59万
CORO 新建仓+$376.27万
IWX 加仓+$260.47万
FNDF 加仓+$251.39万
2026Q2 卖出最多 按季末市值估算
CSHI 减仓-$1,363.25万
UYLD 减仓-$1,351.41万
IWY 减仓-$304.08万
NVDA 减仓-$258.74万
AAPL 减仓-$207.88万
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 |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | $885.46万 | 1.74% | 178,701 | -2,176 | -1.2% | -$10.78万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $912.79万 | 1.79% | 47,603 | -757 | -1.6% | -$14.52万 | 减仓 |
| AAPL | APPLE INC | $1,207.99万 | 2.37% | 41,747 | -7,184 | -14.7% | -$207.88万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $1,363.39万 | 2.67% | 257,828 | 47,236 | 22.4% | $249.78万 | 加仓 |
| IEMG | ISHARES INC | $1,506.35万 | 2.95% | 181,838 | 27,706 | 18.0% | $229.52万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,550.98万 | 3.04% | 755,104 | 755,104 | — | $1,550.98万 | 新建仓 |
| AIQ | GLOBAL X FDS | $1,837.68万 | 3.60% | 280,091 | 3,083 | 1.1% | $20.23万 | 加仓 |
| CSHI | NEOS ETF TRUST | $2,078.75万 | 4.08% | 417,336 | -273,690 | -39.6% | -$1,363.25万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $2,081.08万 | 4.08% | 408,015 | -264,956 | -39.4% | -$1,351.41万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $2,215.50万 | 4.34% | 242,768 | -3,522 | -1.4% | -$32.14万 | 减仓 |
| IWY | ISHARES TR | $3,837.58万 | 7.52% | 132,048 | -10,463 | -7.3% | -$304.08万 | 减仓 |
| IWX | ISHARES TR | $5,398.01万 | 10.58% | 513,314 | 24,769 | 5.1% | $260.47万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $5,751.98万 | 11.28% | 1,417,443 | 117,690 | 9.1% | $477.59万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $6,530.63万 | 12.80% | 791,687 | 18,890 | 2.4% | $155.82万 | 加仓 |