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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $21.55万 | 0.04% | 371 | 371 | — | $21.55万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $21.08万 | 0.04% | 1,234 | 1,234 | — | $21.08万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $21.04万 | 0.04% | 7,266 | 7,266 | — | $21.04万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.15万 | 0.04% | 717 | 0 | 0.0% | — | 重新持有 |
| EFA | ISHARES TR | $10.13万 | 0.02% | 975 | 975 | — | $10.13万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.23万 | 0.01% | 57 | 57 | — | $4.23万 | 新建仓 |
| 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 |