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 |
|---|---|---|---|---|---|---|---|---|
| JIRE | J P MORGAN EXCHANGE TRADED F | $5,853.16万 | 12.65% | 772,797 | 18,449 | 2.4% | $139.73万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $4,673.91万 | 10.10% | 1,299,753 | 172,938 | 15.3% | $621.89万 | 加仓 |
| IWX | ISHARES TR | $4,527.35万 | 9.79% | 488,545 | 77,069 | 18.7% | $714.20万 | 加仓 |
| IWY | ISHARES TR | $3,546.24万 | 7.66% | 142,511 | -12,872 | -8.3% | -$320.31万 | 减仓 |
| CSHI | NEOS ETF TRUST | $3,439.93万 | 7.43% | 691,026 | 4,166 | 0.6% | $20.74万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $3,434.51万 | 7.42% | 672,971 | 5,127 | 0.8% | $26.17万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1,836.03万 | 3.97% | 246,290 | -22,296 | -8.3% | -$166.21万 | 减仓 |
| AIQ | GLOBAL X FDS | $1,292.80万 | 2.79% | 277,008 | 31,929 | 13.0% | $149.01万 | 加仓 |
| AAPL | APPLE INC | $1,241.82万 | 2.68% | 48,931 | -2,527 | -4.9% | -$64.13万 | 减仓 |
| IEMG | ISHARES INC | $1,075.07万 | 2.32% | 154,132 | 34,353 | 28.7% | $239.61万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $872.45万 | 1.89% | 50,026 | -2,413 | -4.6% | -$42.08万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $859.43万 | 1.86% | 210,592 | 22,406 | 11.9% | $91.44万 | 加仓 |
| IQLT | ISHARES TR | $836.19万 | 1.81% | 180,877 | -8,227 | -4.4% | -$38.03万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $791.07万 | 1.71% | 48,360 | -852 | -1.7% | -$13.94万 | 减仓 |
| MGK | VANGUARD WORLD FD | $716.84万 | 1.55% | 19,509 | -349 | -1.8% | -$12.82万 | 减仓 |
| GOOG | ALPHABET INC | $537.32万 | 1.16% | 18,731 | -60 | -0.3% | -$1.72万 | 减仓 |
| GLDM | WORLD GOLD TR | $529.25万 | 1.14% | 57,099 | 3,474 | 6.5% | $32.20万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $482.81万 | 1.04% | 98,674 | 98,674 | — | $482.81万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $480.90万 | 1.04% | 94,331 | -7,677 | -7.5% | -$39.14万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $480.50万 | 1.04% | 95,450 | -7,971 | -7.7% | -$40.13万 | 减仓 |
| IWM | ISHARES TR | $449.30万 | 0.97% | 18,117 | 70 | 0.4% | $1.74万 | 加仓 |
| MSFT | MICROSOFT CORP | $407.00万 | 0.88% | 10,995 | -9,319 | -45.9% | -$344.96万 | 减仓 |
| MGV | VANGUARD WORLD FD | $383.97万 | 0.83% | 26,490 | 228 | 0.9% | $3.30万 | 加仓 |
| — | EXXON MOBIL CORP | $371.62万 | 0.80% | 21,904 | 1,670 | 8.3% | $28.33万 | 加仓 |
| AMZN | AMAZON COM INC | $329.35万 | 0.71% | 15,814 | -6,872 | -30.3% | -$143.12万 | 减仓 |
| IWR | ISHARES TR | $322.28万 | 0.70% | 33,146 | -302 | -0.9% | -$2.94万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $320.81万 | 0.69% | 63,389 | 10,864 | 20.7% | $54.98万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $319.66万 | 0.69% | 42,565 | -1,725 | -3.9% | -$12.95万 | 减仓 |
| AVGO | BROADCOM INC | $308.21万 | 0.67% | 9,958 | -176 | -1.7% | -$5.45万 | 减仓 |
| IEFA | ISHARES TR | $263.15万 | 0.57% | 29,068 | -1,383 | -4.5% | -$12.52万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $229.78万 | 0.50% | 62,661 | 62,661 | — | $229.78万 | 新建仓 |
| TSLA | TESLA INC | $215.06万 | 0.46% | 5,785 | -59 | -1.0% | -$2.19万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $206.50万 | 0.45% | 7,020 | -167 | -2.3% | -$4.91万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $178.92万 | 0.39% | 28,364 | 3,198 | 12.7% | $20.17万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $177.11万 | 0.38% | 3,696 | 425 | 13.0% | $20.37万 | 加仓 |
| MINT | PIMCO ETF TR | $166.89万 | 0.36% | 16,594 | 5,528 | 50.0% | $55.60万 | 加仓 |
| WMT | WALMART INC | $165.80万 | 0.36% | 13,341 | -385 | -2.8% | -$4.78万 | 减仓 |
| ESGD | ISHARES TR | $159.55万 | 0.34% | 16,686 | 281 | 1.7% | $2.69万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $149.75万 | 0.32% | 38,656 | 3,813 | 10.9% | $14.77万 | 加仓 |
| META | META PLATFORMS INC | $149.33万 | 0.32% | 2,610 | -2,060 | -44.1% | -$117.86万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $147.23万 | 0.32% | 6,023 | -241 | -3.8% | -$5.89万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $142.52万 | 0.31% | 31,077 | 2,111 | 7.3% | $9.68万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $130.99万 | 0.28% | 5,090 | -1,190 | -18.9% | -$30.62万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $124.73万 | 0.27% | 28,920 | -300 | -1.0% | -$1.29万 | 减仓 |
| XTWY | BONDBLOXX ETF TRUST | $116.12万 | 0.25% | 30,892 | 127 | 0.4% | $4,774 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $107.64万 | 0.23% | 3,185 | -341 | -9.7% | -$11.52万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $105.20万 | 0.23% | 9,185 | -101 | -1.1% | -$1.16万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $103.50万 | 0.22% | 3,226 | -1,015 | -23.9% | -$32.56万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $102.60万 | 0.22% | 18,000 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $97.88万 | 0.21% | 25,188 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $93.70万 | 0.20% | 1,568 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $86.39万 | 0.19% | 4,688 | -422 | -8.3% | -$7.78万 | 减仓 |
| ABBV | ABBVIE INC | $86.30万 | 0.19% | 3,968 | -337 | -7.8% | -$7.33万 | 减仓 |
| QUAL | ISHARES TR | $85.78万 | 0.19% | 4,472 | -2,241 | -33.4% | -$42.98万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $84.59万 | 0.18% | 15,732 | 2,041 | 14.9% | $10.97万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $84.36万 | 0.18% | 13,165 | -927 | -6.6% | -$5.94万 | 减仓 |
| JBL | JABIL INC | $79.61万 | 0.17% | 2,997 | -296 | -9.0% | -$7.86万 | 减仓 |
| LLY | ELI LILLY & CO | $75.61万 | 0.16% | 822 | -72 | -8.1% | -$6.62万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $75.03万 | 0.16% | 13,882 | -1,719 | -11.0% | -$9.29万 | 减仓 |
| BAC | BANK AMERICA CORP | $74.40万 | 0.16% | 15,261 | -996 | -6.1% | -$4.86万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $74.21万 | 0.16% | 14,715 | 1,576 | 12.0% | $7.95万 | 加仓 |
| PYLD | PIMCO ETF TR | $71.55万 | 0.15% | 27,309 | -10,780 | -28.3% | -$28.24万 | 减仓 |
| V | VISA INC | $67.82万 | 0.15% | 2,244 | -1,026 | -31.4% | -$31.01万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $66.60万 | 0.14% | 1,333 | -315 | -19.1% | -$15.74万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $62.89万 | 0.14% | 18,793 | 1,807 | 10.6% | $6.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $55.50万 | 0.12% | 557 | 41 | 7.9% | $4.09万 | 加仓 |
| HD | HOME DEPOT INC | $54.99万 | 0.12% | 1,672 | -211 | -11.2% | -$6.94万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $53.33万 | 0.12% | 10,270 | -11,611 | -53.1% | -$60.30万 | 减仓 |
| NFLX | NETFLIX INC. | $51.82万 | 0.11% | 5,390 | -4,909 | -47.7% | -$47.20万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $49.38万 | 0.11% | 5,316 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $47.90万 | 0.10% | 3,369 | -15 | -0.4% | -$2,133 | 减仓 |
| SCZ | ISHARES TR | $47.89万 | 0.10% | 6,108 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES TR | $43.95万 | 0.09% | 4,891 | -110 | -2.2% | -$9,885 | 减仓 |
| VBK | VANGUARD INDEX FDS | $43.04万 | 0.09% | 1,424 | -175 | -10.9% | -$5.29万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $42.78万 | 0.09% | 2,995 | -600 | -16.7% | -$8.57万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $40.48万 | 0.09% | 8,868 | -339 | -3.7% | -$1.55万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $39.87万 | 0.09% | 1,835 | -223 | -10.8% | -$4.84万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $34.49万 | 0.07% | 1,698 | -215 | -11.2% | -$4.37万 | 减仓 |
| ESML | ISHARES TR | $33.71万 | 0.07% | 7,170 | -1,147 | -13.8% | -$5.39万 | 减仓 |
| IWF | ISHARES TR | $32.88万 | 0.07% | 771 | -17 | -2.2% | -$7,249 | 减仓 |
| SHYD | VANECK ETF TRUST | $30.84万 | 0.07% | 13,608 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $30.25万 | 0.07% | 427 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $30.02万 | 0.06% | 6,602 | 1,286 | 24.2% | $5.85万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $27.05万 | 0.06% | 6,964 | 0 | 0.0% | — | 不变 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $26.97万 | 0.06% | 4,341 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $26.48万 | 0.06% | 1,609 | -74 | -4.4% | -$1.22万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $25.81万 | 0.06% | 3,265 | -151 | -4.4% | -$1.19万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $25.04万 | 0.05% | 1,708 | 1,708 | — | $25.04万 | 新建仓 |
| INTC | INTEL CORP | $24.80万 | 0.05% | 5,620 | -100 | -1.7% | -$4,413 | 减仓 |
| SGVT | SCHWAB STRATEGIC TR | $24.78万 | 0.05% | 2,460 | 2,460 | — | $24.78万 | 新建仓 |
| MMM | 3M CO | $23.47万 | 0.05% | 1,616 | -19 | -1.2% | -$2,759 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $22.27万 | 0.05% | 2,600 | 2,600 | — | $22.27万 | 新建仓 |
| IWD | ISHARES TR | $22.26万 | 0.05% | 1,042 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $21.95万 | 0.05% | 408 | -88 | -17.7% | -$4.73万 | 减仓 |
| — | AIR LEASE CORP | $21.81万 | 0.05% | 3,358 | -257 | -7.1% | -$1.67万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $21.19万 | 0.05% | 1,467 | -358 | -19.6% | -$5.17万 | 减仓 |
| CVX | CHEVRON CORPORATION | $21.08万 | 0.05% | 1,019 | -444 | -30.3% | -$9.19万 | 减仓 |
| VB | VANGUARD INDEX FDS | $20.35万 | 0.04% | 777 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC 看跌期权 | $20.07万 | 0.04% | 18,000 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $0 | 0.00% | 0 | -441,890 | -100.0% | -$1,301.85万 | 清仓 |