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 |
|---|---|---|---|---|---|---|---|---|
| XTEN | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -31,077 | -100.0% | -$142.52万 | 清仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -15,732 | -100.0% | -$84.59万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -1,672 | -100.0% | -$54.99万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -2,995 | -100.0% | -$42.78万 | 清仓 |
| UDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,964 | -100.0% | -$27.05万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,708 | -100.0% | -$25.04万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,358 | -100.0% | -$21.81万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,019 | -100.0% | -$21.08万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.23万 | 0.01% | 57 | 57 | — | $4.23万 | 新建仓 |
| EFA | ISHARES TR | $10.13万 | 0.02% | 975 | 975 | — | $10.13万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.15万 | 0.04% | 717 | 0 | 0.0% | — | 重新持有 |
| SCHB | SCHWAB STRATEGIC TR | $21.04万 | 0.04% | 7,266 | 7,266 | — | $21.04万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $21.08万 | 0.04% | 1,234 | 1,234 | — | $21.08万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $21.55万 | 0.04% | 371 | 371 | — | $21.55万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $21.62万 | 0.04% | 1,474 | 7 | 0.5% | $1,027 | 加仓 |
| VB | VANGUARD INDEX FDS | $23.55万 | 0.05% | 777 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $24.04万 | 0.05% | 3,367 | -2,023 | -37.5% | -$14.44万 | 减仓 |
| TXN | TEXAS INSTRS INC | $24.29万 | 0.05% | 815 | 815 | — | $24.29万 | 新建仓 |
| SGVT | SCHWAB STRATEGIC TR | $24.78万 | 0.05% | 2,460 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $25.26万 | 0.05% | 1,042 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $25.39万 | 0.05% | 220 | 220 | — | $25.39万 | 新建仓 |
| GE | GE AEROSPACE | $25.53万 | 0.05% | 683 | 0 | 0.0% | — | 重新持有 |
| MMM | 3M CO | $26.16万 | 0.05% | 1,616 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $26.71万 | 0.05% | 520 | -813 | -61.0% | -$41.76万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $27.25万 | 0.05% | 4,341 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $28.10万 | 0.06% | 394 | -14 | -3.4% | -$9,985 | 减仓 |
| SPTM | SPDR SERIES TRUST | $28.11万 | 0.06% | 3,097 | -168 | -5.1% | -$1.53万 | 减仓 |
| IWF | ISHARES TR | $29.22万 | 0.06% | 2,353 | -731 | -23.7% | -$9.08万 | 减仓 |
| SHYD | VANECK ETF TRUST | $30.06万 | 0.06% | 13,126 | -482 | -3.5% | -$1.10万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $31.99万 | 0.06% | 342 | -215 | -38.6% | -$20.11万 | 减仓 |
| MS | MORGAN STANLEY | $33.63万 | 0.07% | 1,609 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $34.37万 | 0.07% | 1,535 | -163 | -9.6% | -$3.65万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $37.20万 | 0.07% | 1,531 | -304 | -16.6% | -$7.39万 | 减仓 |
| V | VISA INC | $41.07万 | 0.08% | 1,197 | -1,047 | -46.7% | -$35.92万 | 减仓 |
| ESML | ISHARES TR | $41.42万 | 0.08% | 7,406 | 236 | 3.3% | $1.32万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $43.12万 | 0.08% | 8,557 | -311 | -3.5% | -$1.57万 | 减仓 |
| ESGE | ISHARES INC | $43.45万 | 0.09% | 7,945 | 1,343 | 20.3% | $7.34万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $44.65万 | 0.09% | 1,221 | -203 | -14.3% | -$7.42万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $46.66万 | 0.09% | 5,316 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $46.96万 | 0.09% | 441 | 14 | 3.3% | $1.49万 | 加仓 |
| MLRG | ISHARES TR | $48.20万 | 0.09% | 4,650 | -241 | -4.9% | -$2.50万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $49.36万 | 0.10% | 9,431 | -839 | -8.2% | -$4.39万 | 减仓 |
| SCZ | ISHARES TR | $50.25万 | 0.10% | 6,108 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $51.27万 | 0.10% | 8,998 | -6,263 | -41.0% | -$35.69万 | 减仓 |
| EFA | ISHARES TR 看涨期权 | $57.13万 | 0.11% | 5,500 | 5,500 | — | $57.13万 | 新建仓 |
| CALI | BLACKROCK ETF TRUST II | $57.55万 | 0.11% | 11,389 | -3,326 | -22.6% | -$16.81万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $57.87万 | 0.11% | 2,000 | 2,000 | — | $57.87万 | 新建仓 |
| QUAL | ISHARES TR | $60.50万 | 0.12% | 2,757 | -1,715 | -38.3% | -$37.63万 | 减仓 |
| INTC | INTEL CORP | $65.14万 | 0.13% | 4,665 | -955 | -17.0% | -$13.33万 | 减仓 |
| VLUE | ISHARES TR | $65.20万 | 0.13% | 3,263 | -106 | -3.1% | -$2.12万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $71.99万 | 0.14% | 21,007 | 2,214 | 11.8% | $7.59万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $73.12万 | 0.14% | 18,000 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC 看跌期权 | $73.12万 | 0.14% | 18,000 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $73.63万 | 0.14% | 27,765 | 456 | 1.7% | $1.21万 | 加仓 |
| ABBV | ABBVIE INC | $75.64万 | 0.15% | 3,006 | -962 | -24.2% | -$24.21万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $81.48万 | 0.16% | 13,651 | -231 | -1.7% | -$1.38万 | 减仓 |
| LLY | ELI LILLY & CO | $82.04万 | 0.16% | 684 | -138 | -16.8% | -$16.55万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $88.76万 | 0.17% | 4,492 | -196 | -4.2% | -$3.87万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $90.40万 | 0.18% | 12,687 | -478 | -3.6% | -$3.41万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $93.25万 | 0.18% | 2,500 | -100 | -3.8% | -$3.73万 | 减仓 |
| META | META PLATFORMS INC | $99.70万 | 0.20% | 1,770 | -840 | -32.2% | -$47.32万 | 减仓 |
| WMT | WALMART INC | $100.78万 | 0.20% | 8,898 | -4,443 | -33.3% | -$50.32万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $107.70万 | 0.21% | 1,568 | 0 | 0.0% | — | 不变 |
| JPME | J P MORGAN EXCHANGE TRADED F | $109.43万 | 0.21% | 8,810 | -375 | -4.1% | -$4.66万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $109.80万 | 0.22% | 2,967 | -259 | -8.0% | -$9.58万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $111.73万 | 0.22% | 25,188 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $114.91万 | 0.23% | 2,981 | -16 | -0.5% | -$6,168 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $127.30万 | 0.25% | 27,855 | -1,065 | -3.7% | -$4.87万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $128.62万 | 0.25% | 4,199 | -891 | -17.5% | -$27.29万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $129.56万 | 0.25% | 3,958 | -3,062 | -43.6% | -$100.23万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $130.90万 | 0.26% | 5,154 | -869 | -14.4% | -$22.07万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $138.46万 | 0.27% | 2,767 | -929 | -25.1% | -$46.49万 | 减仓 |
| MINT | PIMCO ETF TR | $143.87万 | 0.28% | 14,271 | -2,323 | -14.0% | -$23.42万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $148.38万 | 0.29% | 3,107 | -78 | -2.4% | -$3.73万 | 减仓 |
| ESGD | ISHARES TR | $178.29万 | 0.35% | 17,342 | 656 | 3.9% | $6.74万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $179.28万 | 0.35% | 35,451 | -27,938 | -44.1% | -$141.28万 | 减仓 |
| TSLA | TESLA INC | $189.69万 | 0.37% | 4,510 | -1,275 | -22.0% | -$53.63万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $217.07万 | 0.43% | 29,764 | 1,400 | 4.9% | $10.21万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $219.19万 | 0.43% | 31,618 | 31,618 | — | $219.19万 | 新建仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $221.32万 | 0.43% | 56,538 | 17,882 | 46.3% | $70.00万 | 加仓 |
| XTWY | BONDBLOXX ETF TRUST | $225.45万 | 0.44% | 60,065 | 29,173 | 94.4% | $109.50万 | 加仓 |
| — | EXXON MOBIL CORP | $273.74万 | 0.54% | 20,022 | -1,882 | -8.6% | -$25.73万 | 减仓 |
| IEFA | ISHARES TR | $280.68万 | 0.55% | 29,062 | -6 | -0.0% | -$579 | 减仓 |
| AMZN | AMAZON COM INC | $301.09万 | 0.59% | 12,633 | -3,181 | -20.1% | -$75.81万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $301.82万 | 0.59% | 59,181 | -35,150 | -37.3% | -$179.26万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $304.09万 | 0.60% | 60,360 | -35,090 | -36.8% | -$176.78万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $321.11万 | 0.63% | 4,300 | 4,300 | — | $321.11万 | 新建仓 |
| IWR | ISHARES TR | $345.96万 | 0.68% | 31,360 | -1,786 | -5.4% | -$19.70万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $375.33万 | 0.74% | 44,816 | 2,251 | 5.3% | $18.85万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $376.27万 | 0.74% | 102,806 | 102,806 | — | $376.27万 | 新建仓 |
| MSFT | MICROSOFT CORP | $389.84万 | 0.76% | 10,451 | -544 | -4.9% | -$20.29万 | 减仓 |
| AVGO | BROADCOM INC | $396.07万 | 0.78% | 10,485 | 527 | 5.3% | $19.91万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $426.41万 | 0.84% | 97,244 | 34,583 | 55.2% | $151.65万 | 加仓 |
| MGV | VANGUARD WORLD FD | $471.60万 | 0.92% | 28,853 | 2,363 | 8.9% | $38.62万 | 加仓 |
| GLDM | WORLD GOLD TR | $496.80万 | 0.97% | 62,554 | 5,455 | 9.6% | $43.32万 | 加仓 |
| IWM | ISHARES TR | $518.07万 | 1.02% | 17,243 | -874 | -4.8% | -$26.26万 | 减仓 |
| GOOG | ALPHABET INC | $567.24万 | 1.11% | 16,054 | -2,677 | -14.3% | -$94.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $742.23万 | 1.46% | 37,095 | -12,931 | -25.8% | -$258.74万 | 减仓 |
| MGK | VANGUARD WORLD FD | $759.74万 | 1.49% | 86,422 | -11,123 | -11.4% | -$97.78万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $771.99万 | 1.51% | 146,321 | 47,647 | 48.3% | $251.39万 | 加仓 |