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 |
|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HLDGS INC | $327.70万 | 0.05% | 29,306 | -4,132 | -12.4% | -$46.20万 | 减仓 |
| COR | CENCORA INC | $328.85万 | 0.05% | 11,621 | -432 | -3.6% | -$12.22万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $328.93万 | 0.05% | 203,544 | 485 | 0.2% | $7,838 | 加仓 |
| AA | ALCOA CORP | $329.03万 | 0.05% | 63,106 | 3,981 | 6.7% | $20.76万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $329.24万 | 0.05% | 139,625 | 3,301 | 2.4% | $7.78万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $331.46万 | 0.05% | 41,911 | -1,259 | -2.9% | -$9.96万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $332.92万 | 0.05% | 43,558 | -15,003 | -25.6% | -$114.67万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $333.21万 | 0.05% | 45,655 | 19,805 | 76.6% | $144.55万 | 加仓 |
| IDXX | IDEXX LABS INC | $335.13万 | 0.05% | 6,366 | -2,277 | -26.3% | -$119.87万 | 减仓 |
| MOD | MODINE MFG CO | $335.80万 | 0.05% | 12,576 | -303 | -2.4% | -$8.09万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $336.47万 | 0.05% | 19,806 | 296 | 1.5% | $5.03万 | 加仓 |
| TTE | TOTALENERGIES SE | $337.06万 | 0.05% | 43,346 | -4,570 | -9.5% | -$35.54万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $337.39万 | 0.05% | 14,259 | 420 | 3.0% | $9.94万 | 加仓 |
| MOV | MOVADO GROUP INC | $337.44万 | 0.05% | 85,840 | 53,189 | 162.9% | $209.09万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $339.29万 | 0.05% | 3,469 | -1,635 | -32.0% | -$159.91万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $340.16万 | 0.05% | 23,281 | 3,582 | 18.2% | $52.34万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $340.62万 | 0.05% | 13,626 | 12,455 | 1,063.6% | $311.35万 | 加仓 |
| ADI | ANALOG DEVICES INC | $340.80万 | 0.05% | 8,581 | 223 | 2.7% | $8.86万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $343.28万 | 0.05% | 19,427 | 1,332 | 7.4% | $23.54万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $343.48万 | 0.05% | 76,125 | 7,983 | 11.7% | $36.02万 | 加仓 |
| SPGI | S&P GLOBAL INC | $345.95万 | 0.05% | 8,494 | 36 | 0.4% | $1.47万 | 加仓 |
| CB | CHUBB LIMITED | $347.26万 | 0.05% | 10,191 | 445 | 4.6% | $15.16万 | 加仓 |
| SHV | ISHARES TR | $348.33万 | 0.05% | 31,566 | 2,886 | 10.1% | $31.85万 | 加仓 |
| HAL | HALLIBURTON CO | $350.82万 | 0.05% | 103,335 | 6,747 | 7.0% | $22.91万 | 加仓 |
| IYY | ISHARES TR | $356.17万 | 0.05% | 19,540 | -2 | -0.0% | -$365 | 减仓 |
| LAUR | LAUREATE ED INC | $357.17万 | 0.05% | 98,340 | -5,812 | -5.6% | -$21.11万 | 减仓 |
| BELFB | BEL FUSE INC | $357.84万 | 0.05% | 10,745 | -271 | -2.5% | -$9.03万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $359.53万 | 0.05% | 23,176 | -6,508 | -21.9% | -$100.96万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $361.07万 | 0.05% | 4,765 | 683 | 16.7% | $51.76万 | 加仓 |
| NVR | NVR INC | $365.88万 | 0.05% | 537 | 7 | 1.3% | $4.77万 | 加仓 |
| COP | CONOCOPHILLIPS | $366.05万 | 0.05% | 35,210 | 1,000 | 2.9% | $10.40万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $366.93万 | 0.05% | 20,546 | -8,911 | -30.3% | -$159.14万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $369.49万 | 0.06% | 94,450 | 16,064 | 20.5% | $62.84万 | 加仓 |
| DAL | DELTA AIR LINES INC | $369.78万 | 0.06% | 39,481 | 12,977 | 49.0% | $121.54万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $371.49万 | 0.06% | 19,724 | 3,371 | 20.6% | $63.49万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $372.57万 | 0.06% | 85,551 | 32,487 | 61.2% | $141.48万 | 加仓 |
| EXEL | EXELIXIS INC | $373.19万 | 0.06% | 68,589 | -9,373 | -12.0% | -$51.00万 | 减仓 |
| TWLO | TWILIO INC | $373.89万 | 0.06% | 18,121 | -1,545 | -7.9% | -$31.88万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $376.16万 | 0.06% | 7,503 | -946 | -11.2% | -$47.43万 | 减仓 |
| ETN | EATON CORP PLC | $376.53万 | 0.06% | 8,836 | 372 | 4.4% | $15.85万 | 加仓 |
| IVE | ISHARES TR | $377.35万 | 0.06% | 16,619 | -875 | -5.0% | -$19.87万 | 减仓 |
| LIN | LINDE PLC | $377.77万 | 0.06% | 7,280 | 414 | 6.0% | $21.48万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $378.75万 | 0.06% | 21,775 | 2,787 | 14.7% | $48.48万 | 加仓 |
| ENS | ENERSYS | $380.06万 | 0.06% | 16,254 | 6,677 | 69.7% | $156.12万 | 加仓 |
| NFLT | ETFIS SER TR I | $380.07万 | 0.06% | 165,607 | -6,452 | -3.7% | -$14.81万 | 减仓 |
| AZO | AUTOZONE INC | $381.16万 | 0.06% | 1,193 | 21 | 1.8% | $6.71万 | 加仓 |
| GSK | GSK PLC | $383.42万 | 0.06% | 73,145 | 6,418 | 9.6% | $33.64万 | 加仓 |
| ENB | ENBRIDGE INC | $383.48万 | 0.06% | 70,741 | 68 | 0.1% | $3,686 | 加仓 |
| PRI | PRIMERICA INC | $383.64万 | 0.06% | 13,499 | -300 | -2.2% | -$8.53万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $385.25万 | 0.06% | 136,518 | 62 | 0.0% | $1,750 | 加仓 |
| WELL | WELLTOWER INC | $386.76万 | 0.06% | 17,040 | 6,384 | 59.9% | $144.90万 | 加仓 |
| SONY | SONY GROUP CORP | $388.41万 | 0.06% | 193,625 | 8,392 | 4.5% | $16.83万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $390.96万 | 0.06% | 42,454 | -4,468 | -9.5% | -$41.15万 | 减仓 |
| MTZ | MASTEC INC | $393.88万 | 0.06% | 9,467 | -957 | -9.2% | -$39.82万 | 减仓 |
| FLEX | FLEX LTD | $395.18万 | 0.06% | 24,383 | 1,204 | 5.2% | $19.51万 | 加仓 |
| BLK | BLACKROCK INC | $395.75万 | 0.06% | 4,116 | -11 | -0.3% | -$1.06万 | 减仓 |
| RELX | RELX PLC | $404.46万 | 0.06% | 127,712 | 2,738 | 2.2% | $8.67万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $406.17万 | 0.06% | 15,107 | 8,585 | 131.6% | $230.82万 | 加仓 |
| AOA | ISHARES TR | $406.95万 | 0.06% | 41,696 | -1,162 | -2.7% | -$11.34万 | 减仓 |
| ALL | ALLSTATE CORP | $409.72万 | 0.06% | 17,220 | 1,999 | 13.1% | $47.56万 | 加仓 |
| TXN | TEXAS INSTRS INC | $414.75万 | 0.06% | 13,914 | 659 | 5.0% | $19.64万 | 加仓 |
| BP | BP PLC | $414.91万 | 0.06% | 112,289 | 2,871 | 2.6% | $10.61万 | 加仓 |
| DE | DEERE & CO | $418.06万 | 0.06% | 6,591 | 465 | 7.6% | $29.49万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $418.45万 | 0.06% | 47,676 | -2,025 | -4.1% | -$17.77万 | 减仓 |
| CRH | CRH PLC | $420.14万 | 0.06% | 39,266 | -2,636 | -6.3% | -$28.21万 | 减仓 |
| PEP | PEPSICO INC | $422.53万 | 0.06% | 31,206 | -984 | -3.1% | -$13.32万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $422.96万 | 0.06% | 21,083 | 609 | 3.0% | $12.22万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $424.34万 | 0.06% | 474,648 | -29,408 | -5.8% | -$26.29万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $425.81万 | 0.06% | 46,927 | -4,731 | -9.2% | -$42.93万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $432.62万 | 0.06% | 176,149 | 20,289 | 13.0% | $49.83万 | 加仓 |
| MGA | MAGNA INTL INC | $433.50万 | 0.06% | 66,022 | -1,853 | -2.7% | -$12.17万 | 减仓 |
| NEU | NEWMARKET CORP | $433.70万 | 0.06% | 5,481 | 1,118 | 25.6% | $88.46万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $434.04万 | 0.06% | 8,520 | -300 | -3.4% | -$15.28万 | 减仓 |
| NTRS | NORTHERN TR CORP | $434.51万 | 0.06% | 24,995 | -5,312 | -17.5% | -$92.34万 | 减仓 |
| SAP | SAP SE | $437.05万 | 0.07% | 28,360 | 3,888 | 15.9% | $59.92万 | 加仓 |
| TJX | TJX COS INC NEW | $437.69万 | 0.07% | 28,891 | -228 | -0.8% | -$3.45万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $437.78万 | 0.07% | 37,523 | -3,417 | -8.3% | -$39.87万 | 减仓 |
| QCOM | QUALCOMM INC | $438.43万 | 0.07% | 23,726 | 1,397 | 6.3% | $25.82万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $444.60万 | 0.07% | 46,322 | -3,731 | -7.5% | -$35.81万 | 减仓 |
| DHI | D R HORTON INC | $447.11万 | 0.07% | 27,450 | -5,084 | -15.6% | -$82.81万 | 减仓 |
| PWR | QUANTA SVCS INC | $447.32万 | 0.07% | 6,212 | 37 | 0.6% | $2.66万 | 加仓 |
| BAP | CREDICORP LTD | $447.41万 | 0.07% | 11,484 | 708 | 6.6% | $27.58万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $452.55万 | 0.07% | 176,916 | -9,595 | -5.1% | -$24.54万 | 减仓 |
| MCO | MOODYS CORP | $452.70万 | 0.07% | 9,995 | 647 | 6.9% | $29.30万 | 加仓 |
| T | AT&T INC | $454.79万 | 0.07% | 219,705 | -9,229 | -4.0% | -$19.10万 | 减仓 |
| SANM | SANMINA CORP | $462.05万 | 0.07% | 18,257 | -512 | -2.7% | -$12.96万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $463.67万 | 0.07% | 32,064 | 498 | 1.6% | $7.20万 | 加仓 |
| APP | APPLOVIN CORP | $464.47万 | 0.07% | 9,015 | -4 | -0.0% | -$2,061 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $464.57万 | 0.07% | 151,276 | 151,276 | — | $464.57万 | 新建仓 |
| PFE | PFIZER INC | $466.30万 | 0.07% | 193,644 | -15,480 | -7.4% | -$37.28万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $466.40万 | 0.07% | 86,886 | -867 | -1.0% | -$4.65万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $468.04万 | 0.07% | 56,181 | 4,460 | 8.6% | $37.16万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $473.91万 | 0.07% | 232,652 | -11,870 | -4.9% | -$24.18万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $474.78万 | 0.07% | 30,044 | -217 | -0.7% | -$3.43万 | 减仓 |
| CSX | CSX CORP | $475.22万 | 0.07% | 99,983 | 3,404 | 3.5% | $16.18万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $475.74万 | 0.07% | 115,137 | 9,907 | 9.4% | $40.94万 | 加仓 |
| DIS | DISNEY WALT CO | $476.00万 | 0.07% | 49,454 | 1,970 | 4.1% | $18.96万 | 加仓 |
| WM | WASTE MGMT INC DEL | $476.44万 | 0.07% | 21,376 | -1,419 | -6.2% | -$31.63万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $479.83万 | 0.07% | 189,431 | 45,763 | 31.9% | $115.92万 | 加仓 |
| MKL | MARKEL GROUP INC | $480.83万 | 0.07% | 2,462 | 1,986 | 417.2% | $387.87万 | 加仓 |