RITHOLTZ WEALTH MANAGEMENT
NEW YORK NY · SEC CIK 0001698218
$57.65亿2026Q1 申报市值
1,191持仓数
37.7%前十大占比 · 第一大 8.8%
154 / 81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
USMV 新建仓+$7,423.84万
BIL 加仓+$7,323.78万
VTI 加仓+$4,513.25万
AAPL 加仓+$1,704.76万
BND 加仓+$1,596.50万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$9,493.86万
QQQ 减仓-$4,800.69万
AZN 清仓-$811.33万
IVV 减仓-$562.02万
INDIVIOR PLC 清仓-$417.14万
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 |
|---|---|---|---|---|---|---|---|---|
| FOXA | FOX CORP | $280.94万 | 0.05% | 48,106 | -10,686 | -18.2% | -$62.41万 | 减仓 |
| DXJ | WISDOMTREE TR | $284.64万 | 0.05% | 17,949 | -87 | -0.5% | -$1.38万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $286.95万 | 0.05% | 18,988 | 7,723 | 68.6% | $116.71万 | 加仓 |
| QCOM | QUALCOMM INC | $287.55万 | 0.05% | 22,329 | -1,379 | -5.8% | -$17.76万 | 减仓 |
| FDX | FEDEX CORP | $288.63万 | 0.05% | 8,104 | 2,021 | 33.2% | $71.98万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $289.12万 | 0.05% | 155,860 | 103,161 | 195.8% | $191.36万 | 加仓 |
| JD | JD.COM INC | $290.89万 | 0.05% | 98,375 | 13,627 | 16.1% | $40.29万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $290.98万 | 0.05% | 100,235 | 19,451 | 24.1% | $56.47万 | 加仓 |
| AFL | AFLAC INC | $291.13万 | 0.05% | 26,536 | -826 | -3.0% | -$9.06万 | 减仓 |
| HUBB | HUBBELL INC | $294.13万 | 0.05% | 5,994 | -59 | -1.0% | -$2.90万 | 减仓 |
| AZZ | AZZ INC | $294.14万 | 0.05% | 23,507 | 13,326 | 130.9% | $166.75万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $296.24万 | 0.05% | 188,446 | 3,054 | 1.6% | $4.80万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $297.62万 | 0.05% | 13,839 | 460 | 3.4% | $9.89万 | 加仓 |
| TFC | TRUIST FINL CORP | $298.34万 | 0.05% | 64,899 | 19,150 | 41.9% | $88.03万 | 加仓 |
| VLO | VALERO ENERGY CORP | $298.48万 | 0.05% | 12,080 | 588 | 5.1% | $14.53万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $299.30万 | 0.05% | 11,499 | 1,453 | 14.5% | $37.82万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $302.33万 | 0.05% | 6,558 | 344 | 5.5% | $15.86万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $302.52万 | 0.05% | 42,058 | -573 | -1.3% | -$4.12万 | 减仓 |
| ETN | EATON CORP PLC | $302.72万 | 0.05% | 8,464 | 937 | 12.4% | $33.51万 | 加仓 |
| CRM | SALESFORCE INC | $304.16万 | 0.05% | 16,294 | 1,939 | 13.5% | $36.20万 | 加仓 |
| BN | BROOKFIELD CORP | $307.07万 | 0.05% | 75,877 | 3,797 | 5.3% | $15.37万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $307.31万 | 0.05% | 143,668 | 42,553 | 42.1% | $91.02万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $308.63万 | 0.05% | 33,521 | -1,836 | -5.2% | -$16.90万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $308.80万 | 0.05% | 18,814 | 1,150 | 6.5% | $18.88万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $308.98万 | 0.05% | 37,484 | 1,792 | 5.0% | $14.77万 | 加仓 |
| IYY | ISHARES TR | $309.64万 | 0.05% | 19,542 | 5,435 | 38.5% | $86.12万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $310.98万 | 0.05% | 136,456 | -24 | -0.0% | -$547 | 减仓 |
| IX | ORIX CORP | $312.19万 | 0.05% | 104,097 | 25,410 | 32.3% | $76.20万 | 加仓 |
| ALL | ALLSTATE CORP | $315.58万 | 0.05% | 15,221 | 1,096 | 7.8% | $22.72万 | 加仓 |
| SHV | ISHARES TR | $316.60万 | 0.05% | 28,680 | 606 | 2.2% | $6.69万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $317.41万 | 0.06% | 16,820 | 194 | 1.2% | $3.66万 | 加仓 |
| CB | CHUBB LTD SWITZ | $317.64万 | 0.06% | 9,746 | 8 | 0.1% | $2,607 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $318.49万 | 0.06% | 54,295 | 21,940 | 67.8% | $128.70万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $321.62万 | 0.06% | 281,138 | -522 | -0.2% | -$5,972 | 减仓 |
| SII | SPROTT INC | $324.20万 | 0.06% | 22,687 | 7,335 | 47.8% | $104.82万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $325.54万 | 0.06% | 43,170 | 43,170 | — | $325.54万 | 新建仓 |
| KR | KROGER CO | $327.53万 | 0.06% | 45,264 | 7,328 | 19.3% | $53.03万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $330.96万 | 0.06% | 41,083 | -50 | -0.1% | -$4,028 | 减仓 |
| EXEL | EXELIXIS INC | $334.38万 | 0.06% | 77,962 | -4,275 | -5.2% | -$18.34万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $335.12万 | 0.06% | 17,150 | 160 | 0.9% | $3.13万 | 加仓 |
| CCK | CROWN HLDGS INC | $335.22万 | 0.06% | 33,438 | 6,814 | 25.6% | $68.31万 | 加仓 |
| MTZ | MASTEC INC | $335.38万 | 0.06% | 10,424 | -925 | -8.2% | -$29.76万 | 减仓 |
| PWR | QUANTA SVCS INC | $338.99万 | 0.06% | 6,175 | 1,143 | 22.7% | $62.75万 | 加仓 |
| LIN | LINDE PLC | $340.36万 | 0.06% | 6,866 | 1,445 | 26.7% | $71.63万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $342.87万 | 0.06% | 9,934 | 2,069 | 26.3% | $71.41万 | 加仓 |
| DE | DEERE & CO | $345.07万 | 0.06% | 6,126 | 625 | 11.4% | $35.21万 | 加仓 |
| PRI | PRIMERICA INC | $345.63万 | 0.06% | 13,799 | -2,727 | -16.5% | -$68.31万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $346.61万 | 0.06% | 22,287 | -1,226 | -5.2% | -$19.07万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $346.63万 | 0.06% | 54,847 | 11,988 | 28.0% | $75.76万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $348.08万 | 0.06% | 11,438 | 8,394 | 275.8% | $255.45万 | 加仓 |
| NVR | NVR INC | $349.26万 | 0.06% | 530 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $349.84万 | 0.06% | 114,778 | 114,778 | — | $349.84万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $355.23万 | 0.06% | 78,244 | 17,537 | 28.9% | $79.62万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $356.86万 | 0.06% | 40,483 | 14,960 | 58.6% | $131.87万 | 加仓 |
| APP | APPLOVIN CORP | $358.95万 | 0.06% | 9,019 | -722 | -7.4% | -$28.73万 | 减仓 |
| SPGI | S&P GLOBAL INC | $359.77万 | 0.06% | 8,458 | -1,193 | -12.4% | -$50.74万 | 减仓 |
| LAUR | LAUREATE ED INC | $362.87万 | 0.06% | 104,152 | 270 | 0.3% | $9,407 | 加仓 |
| BAP | CREDICORP LTD | $365.49万 | 0.06% | 10,776 | 584 | 5.7% | $19.81万 | 加仓 |
| GSK | GSK PLC | $368.27万 | 0.06% | 66,727 | 8,223 | 14.1% | $45.38万 | 加仓 |
| IVE | ISHARES TR | $369.38万 | 0.06% | 17,494 | -451 | -2.5% | -$9.52万 | 减仓 |
| CMI | CUMMINS INC | $371.01万 | 0.06% | 6,896 | 1,145 | 19.9% | $61.60万 | 加仓 |
| TIMB | TIM S A | $372.24万 | 0.06% | 140,520 | -7,432 | -5.0% | -$19.69万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $372.96万 | 0.06% | 19,728 | -1,886 | -8.7% | -$35.65万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $373.50万 | 0.06% | 20,474 | 1,711 | 9.1% | $31.21万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $374.47万 | 0.06% | 31,566 | -1,456 | -4.4% | -$17.27万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $376.22万 | 0.07% | 51,721 | 10,958 | 26.9% | $79.71万 | 加仓 |
| HAL | HALLIBURTON CO | $376.60万 | 0.07% | 96,588 | 7,638 | 8.6% | $29.78万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $377.56万 | 0.07% | 13,953 | -5,526 | -28.4% | -$149.53万 | 减仓 |
| COR | CENCORA INC | $378.63万 | 0.07% | 12,053 | -273 | -2.2% | -$8.58万 | 减仓 |
| MGA | MAGNA INTL INC | $378.81万 | 0.07% | 67,875 | 12,301 | 22.1% | $68.65万 | 加仓 |
| AOA | ISHARES TR | $379.25万 | 0.07% | 42,858 | -1,026 | -2.3% | -$9.08万 | 减仓 |
| ENB | ENBRIDGE INC | $382.63万 | 0.07% | 70,673 | 1,657 | 2.4% | $8.97万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $382.93万 | 0.07% | 199,857 | 128,961 | 181.9% | $247.09万 | 加仓 |
| SONY | SONY GROUP CORP | $383.43万 | 0.07% | 185,233 | -73,405 | -28.4% | -$151.95万 | 减仓 |
| SHOP | SHOPIFY INC | $386.72万 | 0.07% | 32,601 | -155 | -0.5% | -$1.84万 | 减仓 |
| GTX | GARRETT MOTION INC | $386.98万 | 0.07% | 212,976 | 10,939 | 5.4% | $19.88万 | 加仓 |
| NFLT | ETFIS SER TR I | $391.43万 | 0.07% | 172,059 | 172,059 | — | $391.43万 | 新建仓 |
| AA | ALCOA CORP | $392.18万 | 0.07% | 59,125 | 39,484 | 201.0% | $261.90万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $392.25万 | 0.07% | 19,033 | 1,056 | 5.9% | $21.76万 | 加仓 |
| AZO | AUTOZONE INC | $395.76万 | 0.07% | 1,172 | -30 | -2.5% | -$10.13万 | 减仓 |
| CSX | CSX CORP | $396.46万 | 0.07% | 96,579 | 4,219 | 4.6% | $17.32万 | 加仓 |
| BLK | BLACKROCK INC | $396.87万 | 0.07% | 4,127 | -44 | -1.1% | -$4.23万 | 减仓 |
| BWA | BORGWARNER INC | $399.36万 | 0.07% | 73,601 | 23,509 | 46.9% | $127.56万 | 加仓 |
| GGG | GRACO INC | $402.58万 | 0.07% | 47,558 | 613 | 1.3% | $5.19万 | 加仓 |
| SLB | SLB LIMITED | $402.77万 | 0.07% | 78,374 | 554 | 0.7% | $2.85万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $405.18万 | 0.07% | 58,561 | 5,026 | 9.4% | $34.77万 | 加仓 |
| MCO | MOODYS CORP | $407.81万 | 0.07% | 9,348 | 104 | 1.1% | $4.54万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $409.02万 | 0.07% | 15,416 | -238 | -1.5% | -$6.31万 | 减仓 |
| CIEN | CIENA CORP | $410.86万 | 0.07% | 10,583 | 5,484 | 107.6% | $212.91万 | 加仓 |
| RELX | RELX PLC | $414.29万 | 0.07% | 124,974 | -26,198 | -17.3% | -$86.85万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $415.28万 | 0.07% | 8,449 | -793 | -8.6% | -$38.98万 | 减仓 |
| SAP | SAP SE | $418.98万 | 0.07% | 24,472 | -3,046 | -11.1% | -$52.15万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $421.35万 | 0.07% | 203,059 | 19,168 | 10.4% | $39.77万 | 加仓 |
| NTRS | NORTHERN TR CORP | $423.00万 | 0.07% | 30,307 | -3,150 | -9.4% | -$43.97万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $425.80万 | 0.07% | 14,077 | 78 | 0.6% | $2.36万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $430.77万 | 0.07% | 86,240 | 10,628 | 14.1% | $53.09万 | 加仓 |
| COKE | COCA COLA CONS INC | $432.73万 | 0.08% | 22,569 | 2,350 | 11.6% | $45.06万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $433.14万 | 0.08% | 46,922 | 1,173 | 2.6% | $10.83万 | 加仓 |
| TTE | TOTALENERGIES SE | $435.94万 | 0.08% | 47,916 | -8,263 | -14.7% | -$75.18万 | 减仓 |
| TOL | TOLL BROTHERS INC | $439.67万 | 0.08% | 32,217 | 18,128 | 128.7% | $247.40万 | 加仓 |