RITHOLTZ WEALTH MANAGEMENT
NEW YORK NY · SEC CIK 0001698218
$67.05亿2026Q2 申报市值
1,313持仓数
37.5%前十大占比 · 第一大 9.3%
181 / 76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
SPY 加仓+$9,923.85万
EA SERIES TRUST 新建仓+$4,843.54万
VTI 加仓+$4,262.86万
QQQ 加仓+$2,526.44万
STIP 加仓+$1,152.46万
2026Q2 卖出最多 按季末市值估算
USMV 减仓-$7,674.69万
BIL 减仓-$7,007.06万
IVV 减仓-$3,824.21万
VOO 减仓-$842.58万
AMZN 减仓-$415.59万
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 |
|---|---|---|---|---|---|---|---|---|
| CVSA | COVISTA INC | $157.61万 | 0.02% | 12,643 | -32 | -0.3% | -$3,989 | 减仓 |
| AVT | AVNET INC | $157.77万 | 0.02% | 17,763 | -8,723 | -32.9% | -$77.48万 | 减仓 |
| OC | OWENS CORNING NEW | $158.07万 | 0.02% | 9,944 | 277 | 2.9% | $4.40万 | 加仓 |
| XT | ISHARES TR | $158.07万 | 0.02% | 19,130 | -436 | -2.2% | -$3.60万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $158.26万 | 0.02% | 52,405 | 28,597 | 120.1% | $86.36万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $158.97万 | 0.02% | 6,542 | 1,959 | 42.7% | $47.60万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $159.20万 | 0.02% | 15,909 | 106 | 0.7% | $1.06万 | 加仓 |
| O | REALTY INCOME CORP | $159.45万 | 0.02% | 25,734 | 12,396 | 92.9% | $76.81万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $161.14万 | 0.02% | 28,586 | 370 | 1.3% | $2.09万 | 加仓 |
| TWIN | TWIN DISC INC | $161.62万 | 0.02% | 69,665 | -2,634 | -3.6% | -$6.11万 | 减仓 |
| CR | CRANE COMPANY | $161.90万 | 0.02% | 7,258 | 275 | 3.9% | $6.13万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $162.16万 | 0.02% | 104,618 | -7,970 | -7.1% | -$12.35万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $162.58万 | 0.02% | 9,940 | 2,318 | 30.4% | $37.91万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $163.70万 | 0.02% | 3,333 | 241 | 7.8% | $11.84万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $164.12万 | 0.02% | 4,429 | 421 | 10.5% | $15.60万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $164.16万 | 0.02% | 13,519 | 1,048 | 8.4% | $12.73万 | 加仓 |
| WMB | WILLIAMS COS INC | $165.11万 | 0.02% | 22,210 | 760 | 3.5% | $5.65万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $165.52万 | 0.02% | 3,986 | -263 | -6.2% | -$10.92万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $166.04万 | 0.02% | 22,293 | 6,183 | 38.4% | $46.05万 | 加仓 |
| IBEX | IBEX LTD | $166.28万 | 0.02% | 54,750 | -13,067 | -19.3% | -$39.68万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $166.63万 | 0.02% | 69,633 | 5,620 | 8.8% | $13.45万 | 加仓 |
| ATI | ATI INC | $166.65万 | 0.02% | 8,455 | 8,455 | — | $166.65万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $166.81万 | 0.02% | 45,378 | -749 | -1.6% | -$2.75万 | 减仓 |
| PHIN | PHINIA INC | $167.61万 | 0.02% | 20,348 | -116 | -0.6% | -$9,555 | 减仓 |
| MDT | MEDTRONIC PLC | $167.97万 | 0.03% | 21,471 | -44,879 | -67.6% | -$351.09万 | 减仓 |
| DLS | WISDOMTREE TR | $168.72万 | 0.03% | 20,136 | -228 | -1.1% | -$1.91万 | 减仓 |
| KHC | KRAFT HEINZ CO | $170.40万 | 0.03% | 72,143 | 23,562 | 48.5% | $55.65万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $170.89万 | 0.03% | 10,253 | -297 | -2.8% | -$4.95万 | 减仓 |
| — | SMART SAND INC | $170.89万 | 0.03% | 341,106 | 63,708 | 23.0% | $31.92万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $171.82万 | 0.03% | 17,875 | -3,837 | -17.7% | -$36.88万 | 减仓 |
| RNG | RINGCENTRAL INC | $173.67万 | 0.03% | 44,555 | 28,082 | 170.5% | $109.46万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $174.28万 | 0.03% | 58,521 | 11,236 | 23.8% | $33.46万 | 加仓 |
| MMM | 3M CO | $174.65万 | 0.03% | 10,787 | 62 | 0.6% | $1.00万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $176.23万 | 0.03% | 101,808 | -749 | -0.7% | -$1.30万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $176.23万 | 0.03% | 20,497 | -2,660 | -11.5% | -$22.87万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $176.25万 | 0.03% | 16,395 | -5,666 | -25.7% | -$60.91万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $176.93万 | 0.03% | 8,303 | -1,752 | -17.4% | -$37.33万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $177.71万 | 0.03% | 26,386 | 2,301 | 9.6% | $15.50万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $177.73万 | 0.03% | 27,448 | -3,757 | -12.0% | -$24.33万 | 减仓 |
| MSCI | MSCI INC | $178.35万 | 0.03% | 3,185 | 176 | 5.8% | $9.86万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $178.36万 | 0.03% | 23,345 | 5,780 | 32.9% | $44.16万 | 加仓 |
| EQIX | EQUINIX INC | $178.63万 | 0.03% | 1,714 | 155 | 9.9% | $16.15万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $178.90万 | 0.03% | 21,711 | 10,345 | 91.0% | $85.24万 | 加仓 |
| NTES | NETEASE COM INC | $179.00万 | 0.03% | 13,969 | 2,133 | 18.0% | $27.33万 | 加仓 |
| ROST | ROSS STORES INC | $179.84万 | 0.03% | 8,449 | 5,277 | 166.4% | $112.32万 | 加仓 |
| TKC | TURKCELL ILETISIM | $179.93万 | 0.03% | 306,008 | 8,039 | 2.7% | $4.73万 | 加仓 |
| CACI | CACI INTL INC | $180.63万 | 0.03% | 3,899 | -176 | -4.3% | -$8.15万 | 减仓 |
| CME | CME GROUP INC | $180.79万 | 0.03% | 8,187 | -457 | -5.3% | -$10.09万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $180.90万 | 0.03% | 18,748 | -1,169 | -5.9% | -$11.28万 | 减仓 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | $181.27万 | 0.03% | 72,076 | 72,076 | — | $181.27万 | 新建仓 |
| EZPW | EZCORP INC | $182.05万 | 0.03% | 52,661 | -20,683 | -28.2% | -$71.50万 | 减仓 |
| HPQ | HP INC | $183.46万 | 0.03% | 83,619 | 12,616 | 17.8% | $27.68万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $183.93万 | 0.03% | 5,030 | 3,299 | 190.6% | $120.63万 | 加仓 |
| IJH | ISHARES TR | $184.76万 | 0.03% | 23,960 | 1,980 | 9.0% | $15.27万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $185.00万 | 0.03% | 29,416 | 4,397 | 17.6% | $27.65万 | 加仓 |
| EFV | ISHARES TR | $185.08万 | 0.03% | 24,178 | -812 | -3.2% | -$6.22万 | 减仓 |
| DHR | DANAHER CORP DEL | $186.17万 | 0.03% | 9,774 | -2,914 | -23.0% | -$55.50万 | 减仓 |
| MTB | M & T BK CORP | $186.45万 | 0.03% | 7,834 | 1,992 | 34.1% | $47.41万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $186.85万 | 0.03% | 53,677 | -26,198 | -32.8% | -$91.20万 | 减仓 |
| DDS | DILLARDS INC | $187.41万 | 0.03% | 3,547 | -860 | -19.5% | -$45.44万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $189.48万 | 0.03% | 8,129 | -72 | -0.9% | -$1.68万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $189.86万 | 0.03% | 23,721 | -108 | -0.5% | -$8,644 | 减仓 |
| AN | AUTONATION INC | $190.38万 | 0.03% | 10,247 | 158 | 1.6% | $2.94万 | 加仓 |
| FSM | FORTUNA MNG CORP | $190.51万 | 0.03% | 225,458 | 2,213 | 1.0% | $1.87万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $194.92万 | 0.03% | 22,395 | 13,072 | 140.2% | $113.78万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $195.07万 | 0.03% | 122,992 | 1,585 | 1.3% | $2.51万 | 加仓 |
| STT | STATE STR CORP | $195.20万 | 0.03% | 11,510 | 1,753 | 18.0% | $29.73万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $196.65万 | 0.03% | 15,802 | 4,698 | 42.3% | $58.46万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $197.25万 | 0.03% | 53,997 | 43,933 | 436.5% | $160.49万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $197.27万 | 0.03% | 148,774 | -39,672 | -21.1% | -$52.60万 | 减仓 |
| URI | UNITED RENTALS INC | $197.36万 | 0.03% | 1,742 | 87 | 5.3% | $9.86万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $198.39万 | 0.03% | 138,735 | -13,400 | -8.8% | -$19.16万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $198.61万 | 0.03% | 71,699 | 16,944 | 30.9% | $46.93万 | 加仓 |
| MG | MISTRAS GROUP INC | $198.87万 | 0.03% | 113,834 | 9,082 | 8.7% | $15.87万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $199.14万 | 0.03% | 37,824 | -3,259 | -7.9% | -$17.16万 | 减仓 |
| ALNT | ALLIENT INC | $199.26万 | 0.03% | 19,358 | -161 | -0.8% | -$1.66万 | 减仓 |
| BX | BLACKSTONE INC | $199.86万 | 0.03% | 16,985 | 2,240 | 15.2% | $26.36万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $200.28万 | 0.03% | 26,873 | -1,720 | -6.0% | -$12.82万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $203.36万 | 0.03% | 41,426 | -1,423 | -3.3% | -$6.99万 | 减仓 |
| EOG | EOG RES INC | $204.34万 | 0.03% | 15,751 | -706 | -4.3% | -$9.16万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $204.70万 | 0.03% | 25,095 | 917 | 3.8% | $7.48万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $204.89万 | 0.03% | 18,173 | -272 | -1.5% | -$3.07万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $206.54万 | 0.03% | 135,795 | -18,445 | -12.0% | -$28.05万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $207.15万 | 0.03% | 38,348 | 38,348 | — | $207.15万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $207.45万 | 0.03% | 150,000 | 150,000 | — | $207.45万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $208.72万 | 0.03% | 32,715 | 107 | 0.3% | $6,827 | 加仓 |
| SHY | ISHARES TR | $209.83万 | 0.03% | 25,555 | -2,039 | -7.4% | -$16.74万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $211.44万 | 0.03% | 12,554 | -6,479 | -34.0% | -$109.12万 | 减仓 |
| PII | POLARIS INC | $213.91万 | 0.03% | 31,255 | 2,874 | 10.1% | $19.67万 | 加仓 |
| VMI | VALMONT INDS INC | $216.67万 | 0.03% | 3,751 | -851 | -18.5% | -$49.16万 | 减仓 |
| SO | SOUTHERN CO | $218.50万 | 0.03% | 22,829 | -885 | -3.7% | -$8.47万 | 减仓 |
| MATX | MATSON INC | $219.30万 | 0.03% | 11,408 | 3,144 | 38.0% | $60.44万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $220.49万 | 0.03% | 39,728 | 14,231 | 55.8% | $78.98万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $221.10万 | 0.03% | 168,005 | 6,623 | 4.1% | $8.72万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $221.21万 | 0.03% | 17,476 | 778 | 4.7% | $9.85万 | 加仓 |
| BE | BLOOM ENERGY CORP | $222.91万 | 0.03% | 7,364 | 468 | 6.8% | $14.17万 | 加仓 |
| GRNY | TIDAL TRUST I | $223.80万 | 0.03% | 80,940 | 5,584 | 7.4% | $15.44万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $223.92万 | 0.03% | 11,973 | 61 | 0.5% | $1.14万 | 加仓 |
| PGR | PROGRESSIVE CORP | $223.99万 | 0.03% | 10,253 | 1,065 | 11.6% | $23.27万 | 加仓 |
| SMH | VANECK ETF TRUST | $224.89万 | 0.03% | 3,429 | -2,197 | -39.1% | -$144.09万 | 减仓 |