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 |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | $440.47万 | 0.08% | 41,902 | 259 | 0.6% | $2.72万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $442.01万 | 0.08% | 168,384 | -5,996 | -3.4% | -$15.74万 | 减仓 |
| DHI | D R HORTON INC | $446.43万 | 0.08% | 32,534 | 5,664 | 21.1% | $77.72万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $447.41万 | 0.08% | 32,346 | 2,094 | 6.9% | $28.96万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $448.17万 | 0.08% | 30,261 | 333 | 1.1% | $4.93万 | 加仓 |
| COP | CONOCOPHILLIPS | $451.58万 | 0.08% | 34,210 | 1,541 | 4.7% | $20.34万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $456.90万 | 0.08% | 5,104 | 1,770 | 53.1% | $158.45万 | 加仓 |
| DIS | DISNEY WALT CO | $457.65万 | 0.08% | 47,484 | 18,229 | 62.3% | $175.69万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $461.49万 | 0.08% | 60,294 | 11,788 | 24.3% | $90.22万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $461.63万 | 0.08% | 49,701 | 7,011 | 16.4% | $65.12万 | 加仓 |
| TJX | TJX COS INC NEW | $465.04万 | 0.08% | 29,119 | 1,168 | 4.2% | $18.65万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $465.98万 | 0.08% | 314,426 | 55,610 | 21.5% | $82.41万 | 加仓 |
| FICO | FAIR ISAAC CORP | $468.86万 | 0.08% | 4,392 | -269 | -5.8% | -$28.72万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $471.80万 | 0.08% | 504,056 | 127,023 | 33.7% | $118.89万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $475.79万 | 0.08% | 186,511 | 30,001 | 19.2% | $76.53万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $477.05万 | 0.08% | 281,114 | 18,653 | 7.1% | $31.65万 | 加仓 |
| SAN | BANCO SANTANDER SA | $477.83万 | 0.08% | 423,604 | 19,536 | 4.8% | $22.04万 | 加仓 |
| VO | VANGUARD INDEX FDS | $478.61万 | 0.08% | 16,666 | 10,740 | 181.2% | $308.43万 | 加仓 |
| AMAT | APPLIED MATLS INC | $485.54万 | 0.08% | 14,206 | 1,436 | 11.2% | $49.08万 | 加仓 |
| IDXX | IDEXX LABS INC | $485.64万 | 0.08% | 8,643 | -531 | -5.8% | -$29.84万 | 减仓 |
| DB | DEUTSCHE BK AG | $487.02万 | 0.08% | 163,539 | -10,046 | -5.8% | -$29.92万 | 减仓 |
| VV | VANGUARD INDEX FDS | $488.78万 | 0.08% | 16,356 | 2 | 0.0% | $598 | 加仓 |
| MPC | MARATHON PETE CORP | $489.40万 | 0.08% | 20,043 | 3,687 | 22.5% | $90.03万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $489.87万 | 0.08% | 195,168 | 9,197 | 4.9% | $23.08万 | 加仓 |
| CTAS | CINTAS CORP | $491.13万 | 0.09% | 29,037 | 221 | 0.8% | $3.74万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $491.61万 | 0.09% | 65,461 | -2,100 | -3.1% | -$15.77万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $493.45万 | 0.09% | 57,896 | 2,287 | 4.1% | $19.49万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $493.72万 | 0.09% | 87,369 | -15,282 | -14.9% | -$86.36万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $494.78万 | 0.09% | 774,308 | 80,307 | 11.6% | $51.32万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $496.80万 | 0.09% | 81,018 | 4,124 | 5.4% | $25.29万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $499.07万 | 0.09% | 244,522 | 54,320 | 28.6% | $110.87万 | 加仓 |
| PEP | PEPSICO INC | $499.87万 | 0.09% | 32,190 | -356 | -1.1% | -$5.53万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $501.91万 | 0.09% | 445,351 | 65,651 | 17.3% | $73.99万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $505.79万 | 0.09% | 20,867 | -325 | -1.5% | -$7.88万 | 减仓 |
| CTVA | CORTEVA INC | $508.21万 | 0.09% | 60,711 | 4,163 | 7.4% | $34.85万 | 加仓 |
| BP | BP PLC | $514.27万 | 0.09% | 109,418 | 17,764 | 19.4% | $83.49万 | 加仓 |
| CIM | CHIMERA INVT CORP | $516.83万 | 0.09% | 411,813 | 11,439 | 2.9% | $14.36万 | 加仓 |
| WM | WASTE MGMT INC DEL | $523.81万 | 0.09% | 22,795 | 2,158 | 10.5% | $49.59万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $527.21万 | 0.09% | 1,048,126 | 52,906 | 5.3% | $26.61万 | 加仓 |
| KB | KB FINL GROUP INC | $528.89万 | 0.09% | 53,032 | 2,620 | 5.2% | $26.13万 | 加仓 |
| BCS | BARCLAYS PLC | $529.07万 | 0.09% | 250,033 | -4,977 | -2.0% | -$10.53万 | 减仓 |
| EFXT | ENERFLEX LTD | $529.30万 | 0.09% | 253,012 | 10,027 | 4.1% | $20.98万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $529.52万 | 0.09% | 105,230 | 38,408 | 57.5% | $193.27万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $530.37万 | 0.09% | 51,658 | -4,189 | -7.5% | -$43.01万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $532.67万 | 0.09% | 29,457 | 8,505 | 40.6% | $153.79万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $533.09万 | 0.09% | 8,820 | 291 | 3.4% | $17.59万 | 加仓 |
| NEM | NEWMONT CORP | $537.08万 | 0.09% | 49,615 | 8,861 | 21.7% | $95.92万 | 加仓 |
| MRK | MERCK & CO INC | $540.90万 | 0.09% | 44,966 | 7,755 | 20.8% | $93.28万 | 加仓 |
| AMGN | AMGEN INC | $543.76万 | 0.09% | 15,454 | 960 | 6.6% | $33.78万 | 加仓 |
| ING | ING GROEP N.V. | $544.48万 | 0.09% | 209,012 | 2,110 | 1.0% | $5.50万 | 加仓 |
| SCZ | ISHARES TR | $557.17万 | 0.10% | 71,059 | -4,484 | -5.9% | -$35.16万 | 减仓 |
| — | HONEYWELL INTL INC | $571.16万 | 0.10% | 25,269 | 2,225 | 9.7% | $50.29万 | 加仓 |
| MDT | MEDTRONIC PLC | $574.92万 | 0.10% | 66,350 | -8,020 | -10.8% | -$69.49万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $577.79万 | 0.10% | 29,449 | 2,731 | 10.2% | $53.58万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $580.14万 | 0.10% | 87,753 | 5,221 | 6.3% | $34.52万 | 加仓 |
| PFE | PFIZER INC | $587.22万 | 0.10% | 209,124 | 30,643 | 17.2% | $86.05万 | 加仓 |
| FHI | FEDERATED HERMES INC | $588.88万 | 0.10% | 103,840 | 18,653 | 21.9% | $105.78万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $592.44万 | 0.10% | 87,098 | -7,023 | -7.5% | -$47.77万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $594.18万 | 0.10% | 17,312 | 255 | 1.5% | $8.75万 | 加仓 |
| JBL | JABIL INC | $595.86万 | 0.10% | 22,432 | 472 | 2.1% | $12.54万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $598.16万 | 0.10% | 28,307 | 217 | 0.8% | $4.59万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $598.87万 | 0.10% | 40,940 | 3,555 | 9.5% | $52.00万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $602.52万 | 0.10% | 29,684 | 9,579 | 47.6% | $194.43万 | 加仓 |
| ITOT | ISHARES TR | $603.76万 | 0.10% | 42,390 | 1,054 | 2.5% | $15.01万 | 加仓 |
| UBS | UBS GROUP AG | $606.51万 | 0.11% | 155,238 | -73 | -0.0% | -$2,852 | 减仓 |
| MCD | MCDONALDS CORP | $611.35万 | 0.11% | 19,671 | 1,698 | 9.4% | $52.77万 | 加仓 |
| RY | ROYAL BK CDA | $612.30万 | 0.11% | 37,848 | 1,093 | 3.0% | $17.68万 | 加仓 |
| VB | VANGUARD INDEX FDS | $612.66万 | 0.11% | 23,391 | 5,032 | 27.4% | $131.80万 | 加仓 |
| APA | APA CORPORATION | $614.31万 | 0.11% | 144,749 | 63,966 | 79.2% | $271.47万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $616.44万 | 0.11% | 26,698 | -1,235 | -4.4% | -$28.52万 | 减仓 |
| NWG | NATWEST GROUP PLC | $626.86万 | 0.11% | 420,712 | 32,314 | 8.3% | $48.15万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $627.96万 | 0.11% | 50,053 | -437 | -0.9% | -$5.48万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $628.69万 | 0.11% | 66,472 | -77 | -0.1% | -$7,283 | 减仓 |
| BIIB | BIOGEN INC | $640.61万 | 0.11% | 34,943 | 6,568 | 23.1% | $120.41万 | 加仓 |
| GM | GENERAL MTRS CO | $650.28万 | 0.11% | 87,286 | -985 | -1.1% | -$7.34万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $651.20万 | 0.11% | 133,089 | -11,315 | -7.8% | -$55.36万 | 减仓 |
| KLAC | KLA CORP | $652.35万 | 0.11% | 4,430 | 544 | 14.0% | $80.11万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $661.20万 | 0.11% | 13,972 | 1,996 | 16.7% | $94.46万 | 加仓 |
| MS | MORGAN STANLEY | $661.57万 | 0.11% | 40,200 | 1,848 | 4.8% | $30.41万 | 加仓 |
| T | AT&T INC | $663.68万 | 0.12% | 228,934 | 12,192 | 5.6% | $35.34万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $665.08万 | 0.12% | 109,659 | 47,082 | 75.2% | $285.55万 | 加仓 |
| MFC | MANULIFE FINL CORP | $669.62万 | 0.12% | 194,430 | 10,016 | 5.4% | $34.50万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $675.64万 | 0.12% | 32,469 | 801 | 2.5% | $16.67万 | 加仓 |
| VALE | VALE S A | $681.43万 | 0.12% | 428,303 | 20,669 | 5.1% | $32.88万 | 加仓 |
| LOW | LOWES COS INC | $683.24万 | 0.12% | 28,916 | 4,234 | 17.2% | $100.04万 | 加仓 |
| WFC | WELLS FARGO & CO | $683.31万 | 0.12% | 85,832 | -503 | -0.6% | -$4.00万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $690.23万 | 0.12% | 33,930 | 4,001 | 13.4% | $81.39万 | 加仓 |
| GEV | GE VERNOVA INC | $690.75万 | 0.12% | 7,913 | 1,241 | 18.6% | $108.33万 | 加仓 |
| FIX | COMFORT SYS USA INC | $698.77万 | 0.12% | 5,067 | 344 | 7.3% | $47.44万 | 加仓 |
| PLD | PROLOGIS INC. | $710.17万 | 0.12% | 53,727 | -1,047 | -1.9% | -$13.84万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $716.87万 | 0.12% | 54,799 | -5,116 | -8.5% | -$66.93万 | 减仓 |
| EBAY | EBAY INC. | $721.68万 | 0.13% | 79,288 | 7,066 | 9.8% | $64.31万 | 加仓 |
| FAST | FASTENAL CO | $729.82万 | 0.13% | 157,289 | 7,732 | 5.2% | $35.88万 | 加仓 |
| KGC | KINROSS GOLD CORP | $736.46万 | 0.13% | 241,305 | 16,927 | 7.5% | $51.66万 | 加仓 |
| SHEL | SHELL PLC | $742.77万 | 0.13% | 79,868 | 2,887 | 3.8% | $26.85万 | 加仓 |
| BPOP | POPULAR INC | $756.58万 | 0.13% | 56,390 | 10,512 | 22.9% | $141.04万 | 加仓 |
| CVX | CHEVRON CORPORATION | $767.42万 | 0.13% | 37,091 | 2,944 | 8.6% | $60.91万 | 加仓 |
| UNP | UNION PAC CORP | $767.93万 | 0.13% | 31,652 | 1,724 | 5.8% | $41.83万 | 加仓 |
| GE | GE AEROSPACE | $770.27万 | 0.13% | 27,144 | 1,862 | 7.4% | $52.84万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $789.95万 | 0.14% | 11 | 0 | 0.0% | — | 不变 |