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 |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | $226.72万 | 0.03% | 18,969 | 545 | 3.0% | $6.51万 | 加仓 |
| IWF | ISHARES TR | $227.13万 | 0.03% | 18,292 | 1,868 | 11.4% | $23.20万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $227.24万 | 0.03% | 8,500 | 3,442 | 68.1% | $92.02万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $228.55万 | 0.03% | 4,978 | 868 | 21.1% | $39.85万 | 加仓 |
| TMUS | T-MOBILE US INC | $229.36万 | 0.03% | 13,674 | 1,215 | 9.8% | $20.38万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $230.27万 | 0.03% | 5,790 | -768 | -11.7% | -$30.54万 | 减仓 |
| F | FORD MTR CO | $230.52万 | 0.03% | 165,839 | 5,381 | 3.4% | $7.48万 | 加仓 |
| HEI/A | HEICO CORP NEW | $231.43万 | 0.03% | 8,973 | 84 | 0.9% | $2.17万 | 加仓 |
| R | RYDER SYS INC | $231.45万 | 0.03% | 8,775 | 1,672 | 23.5% | $44.10万 | 加仓 |
| JOYY | JOYY INC | $231.65万 | 0.03% | 35,104 | -12,457 | -26.2% | -$82.20万 | 减仓 |
| JD | JD.COM INC | $233.55万 | 0.03% | 91,659 | -6,716 | -6.8% | -$17.11万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $233.89万 | 0.03% | 4,709 | -141 | -2.9% | -$7.00万 | 减仓 |
| EMR | EMERSON ELEC CO | $234.30万 | 0.03% | 16,368 | 695 | 4.4% | $9.95万 | 加仓 |
| TFC | TRUIST FINL CORP | $236.36万 | 0.04% | 47,443 | -17,456 | -26.9% | -$86.97万 | 减仓 |
| UL | UNILEVER PLC | $236.54万 | 0.04% | 39,344 | 6,631 | 20.3% | $39.87万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $236.59万 | 0.04% | 61,088 | 24,714 | 67.9% | $95.72万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $236.83万 | 0.04% | 8,756 | -2,743 | -23.9% | -$74.19万 | 减仓 |
| CRM | SALESFORCE INC | $237.84万 | 0.04% | 15,182 | -1,112 | -6.8% | -$17.42万 | 减仓 |
| SYK | STRYKER CORPORATION | $238.12万 | 0.04% | 7,563 | -525 | -6.5% | -$16.53万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $238.17万 | 0.04% | 18,097 | -8,037 | -30.8% | -$105.77万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $238.75万 | 0.04% | 6,934 | -1,724 | -19.9% | -$59.36万 | 减仓 |
| E | ENI SPA | $240.40万 | 0.04% | 51,301 | 3,860 | 8.1% | $18.09万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $241.00万 | 0.04% | 16,226 | 4,430 | 37.6% | $65.80万 | 加仓 |
| CSTM | CONSTELLIUM SE | $242.68万 | 0.04% | 76,148 | 39,175 | 106.0% | $124.85万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $242.71万 | 0.04% | 287,918 | 20,854 | 7.8% | $17.58万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $243.16万 | 0.04% | 3,059 | 789 | 34.8% | $62.72万 | 加仓 |
| DXJ | WISDOMTREE TR | $243.21万 | 0.04% | 14,016 | -3,933 | -21.9% | -$68.25万 | 减仓 |
| USFD | US FOODS HLDG CORP | $244.71万 | 0.04% | 23,932 | -3,064 | -11.3% | -$31.33万 | 减仓 |
| GFI | GOLD FIELDS LTD | $245.43万 | 0.04% | 73,066 | -5,178 | -6.6% | -$17.39万 | 减仓 |
| WF | WOORI FINL GROUP INC | $245.84万 | 0.04% | 42,830 | 829 | 2.0% | $4.76万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $246.16万 | 0.04% | 7,825 | 192 | 2.5% | $6.04万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $247.85万 | 0.04% | 21,552 | 1,902 | 9.7% | $21.87万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $249.38万 | 0.04% | 10,277 | 3,832 | 59.5% | $92.99万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $251.15万 | 0.04% | 69,264 | -2,586 | -3.6% | -$9.38万 | 减仓 |
| SII | SPROTT INC | $251.78万 | 0.04% | 22,410 | -277 | -1.2% | -$3.11万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $252.78万 | 0.04% | 18,588 | -14,933 | -44.5% | -$203.07万 | 减仓 |
| M | MACYS INC | $255.64万 | 0.04% | 108,552 | 27,343 | 33.7% | $64.39万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $256.98万 | 0.04% | 94,790 | 4,019 | 4.4% | $10.90万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $257.21万 | 0.04% | 21,571 | 1,889 | 9.6% | $22.52万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $258.40万 | 0.04% | 88,982 | -11,253 | -11.2% | -$32.68万 | 减仓 |
| B | BARRICK MNG CORP | $261.74万 | 0.04% | 71,261 | 10,169 | 16.6% | $37.35万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $262.10万 | 0.04% | 43,116 | 2,135 | 5.2% | $12.98万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $263.24万 | 0.04% | 24,776 | -127 | -0.5% | -$1.35万 | 减仓 |
| DLTR | DOLLAR TREE INC | $263.59万 | 0.04% | 21,793 | 3,822 | 21.3% | $46.23万 | 加仓 |
| RS | RELIANCE INC | $263.63万 | 0.04% | 7,057 | 30 | 0.4% | $1.12万 | 加仓 |
| GLD | SPDR GOLD TR | $264.39万 | 0.04% | 7,177 | 721 | 11.2% | $26.56万 | 加仓 |
| CVS | CVS HEALTH CORP | $267.11万 | 0.04% | 25,820 | 7,473 | 40.7% | $77.31万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $268.00万 | 0.04% | 37,140 | -4,918 | -11.7% | -$35.49万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $268.12万 | 0.04% | 29,058 | -599 | -2.0% | -$5.53万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $268.40万 | 0.04% | 53,434 | -861 | -1.6% | -$4.32万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $268.76万 | 0.04% | 9,022 | 3,028 | 50.5% | $90.20万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $272.13万 | 0.04% | 100,009 | 16,299 | 19.5% | $44.35万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $272.22万 | 0.04% | 12,313 | 12,313 | — | $272.22万 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $275.93万 | 0.04% | 6,721 | -2,668 | -28.4% | -$109.53万 | 减仓 |
| SBUX | STARBUCKS CORP | $276.56万 | 0.04% | 27,063 | 2,339 | 9.5% | $23.90万 | 加仓 |
| HON | HONEYWELL INTL INC | $277.43万 | 0.04% | 12,391 | -12,878 | -51.0% | -$288.33万 | 减仓 |
| GLW | CORNING INC | $277.88万 | 0.04% | 10,879 | 8 | 0.1% | $2,043 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $278.03万 | 0.04% | 46,729 | 20,393 | 77.4% | $121.34万 | 加仓 |
| CRWV | COREWEAVE INC | $279.97万 | 0.04% | 28,126 | 227 | 0.8% | $2.26万 | 加仓 |
| — | RF INDS LTD | $281.76万 | 0.04% | 132,843 | 3,812 | 3.0% | $8.09万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $284.02万 | 0.04% | 53,497 | 15,598 | 41.2% | $82.81万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $284.68万 | 0.04% | 13,469 | 9,783 | 265.4% | $206.77万 | 加仓 |
| FDX | FEDEX CORP | $284.94万 | 0.04% | 9,100 | 996 | 12.3% | $31.19万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $285.05万 | 0.04% | 33,527 | 7,297 | 27.8% | $62.04万 | 加仓 |
| VTR | VENTAS INC | $285.48万 | 0.04% | 32,149 | 2,712 | 9.2% | $24.08万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $285.67万 | 0.04% | 8,645 | 6,137 | 244.7% | $202.80万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $286.10万 | 0.04% | 41,658 | 1 | 0.0% | $69 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $286.55万 | 0.04% | 35,425 | 6,853 | 24.0% | $55.43万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $287.36万 | 0.04% | 17,375 | 11,731 | 207.8% | $194.01万 | 加仓 |
| NVO | NOVO-NORDISK A S | $288.69万 | 0.04% | 60,219 | 7,742 | 14.8% | $37.11万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $288.71万 | 0.04% | 243,633 | -4,439 | -1.8% | -$5.26万 | 减仓 |
| SOXX | ISHARES TR | $289.26万 | 0.04% | 4,514 | 3,795 | 527.8% | $243.19万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $290.32万 | 0.04% | 128,403 | 43,745 | 51.7% | $98.91万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $294.12万 | 0.04% | 13,133 | 2,630 | 25.0% | $58.90万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $297.05万 | 0.04% | 34,747 | 3,404 | 10.9% | $29.10万 | 加仓 |
| FOXA | FOX CORP | $300.94万 | 0.04% | 57,696 | 9,590 | 19.9% | $50.02万 | 加仓 |
| VO | VANGUARD INDEX FDS | $302.70万 | 0.05% | 37,570 | -29,094 | -43.6% | -$234.41万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $304.67万 | 0.05% | 34,411 | -3,073 | -8.2% | -$27.21万 | 减仓 |
| TIMB | TIM S A | $306.70万 | 0.05% | 143,183 | 2,663 | 1.9% | $5.70万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $306.74万 | 0.05% | 67,999 | -2,375 | -3.4% | -$10.71万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $307.64万 | 0.05% | 16,147 | 2,105 | 15.0% | $40.11万 | 加仓 |
| KR | KROGER CO | $308.44万 | 0.05% | 55,544 | 10,280 | 22.7% | $57.09万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $310.29万 | 0.05% | 35,731 | 7,310 | 25.7% | $63.48万 | 加仓 |
| UNM | UNUM GROUP | $313.00万 | 0.05% | 35,011 | 145 | 0.4% | $1.30万 | 加仓 |
| AFL | AFLAC INC | $313.23万 | 0.05% | 26,715 | 179 | 0.7% | $2.10万 | 加仓 |
| HUBB | HUBBELL INC | $313.91万 | 0.05% | 6,000 | 6 | 0.1% | $3,139 | 加仓 |
| RIO | RIO TINTO PLC | $314.09万 | 0.05% | 33,087 | 3,367 | 11.3% | $31.96万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $315.58万 | 0.05% | 31,470 | 3,913 | 14.2% | $39.24万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $315.89万 | 0.05% | 263,239 | -17,899 | -6.4% | -$21.48万 | 减仓 |
| SHOP | SHOPIFY INC | $316.44万 | 0.05% | 27,714 | -4,887 | -15.0% | -$55.80万 | 减仓 |
| BA | BOEING CO | $318.20万 | 0.05% | 14,700 | 1,362 | 10.2% | $29.48万 | 加仓 |
| VTRS | VIATRIS INC | $319.15万 | 0.05% | 200,979 | 96,151 | 91.7% | $152.69万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $320.63万 | 0.05% | 13,306 | -6,422 | -32.6% | -$154.75万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $321.55万 | 0.05% | 9,502 | 2,016 | 26.9% | $68.22万 | 加仓 |
| SLB | SLB LIMITED | $321.55万 | 0.05% | 69,165 | -9,209 | -11.8% | -$42.81万 | 减仓 |
| BN | BROOKFIELD CORP | $323.33万 | 0.05% | 75,917 | 40 | 0.1% | $1,704 | 加仓 |
| THC | TENET HEALTHCARE CORP | $324.79万 | 0.05% | 17,361 | 541 | 3.2% | $10.12万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $325.66万 | 0.05% | 10,507 | -931 | -8.1% | -$28.86万 | 减仓 |
| RL | RALPH LAUREN CORP | $326.14万 | 0.05% | 8,125 | 1,030 | 14.5% | $41.34万 | 加仓 |
| GGG | GRACO INC | $327.31万 | 0.05% | 43,289 | -4,269 | -9.0% | -$32.28万 | 减仓 |