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 |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $482.78万 | 0.07% | 28,385 | -652 | -2.2% | -$11.09万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $483.16万 | 0.07% | 62,391 | 7,544 | 13.8% | $58.42万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $483.47万 | 0.07% | 171,443 | 3,059 | 1.8% | $8.63万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $485.37万 | 0.07% | 6,360 | 553 | 9.5% | $42.20万 | 加仓 |
| IX | ORIX CORP | $489.72万 | 0.07% | 128,737 | 24,640 | 23.7% | $93.73万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $493.81万 | 0.07% | 98,310 | 12,070 | 14.0% | $60.63万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $494.57万 | 0.07% | 17,019 | 7,085 | 71.3% | $205.89万 | 加仓 |
| LOW | LOWES COS INC | $495.73万 | 0.07% | 22,483 | -6,433 | -22.2% | -$141.84万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $496.40万 | 0.07% | 56,487 | -3,807 | -6.3% | -$33.46万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $497.71万 | 0.07% | 121,304 | 6,526 | 5.7% | $26.78万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $500.06万 | 0.07% | 14,935 | 7,697 | 106.3% | $257.71万 | 加仓 |
| AZZ | AZZ INC | $500.64万 | 0.07% | 32,289 | 8,782 | 37.4% | $136.16万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $502.10万 | 0.07% | 14,844 | 767 | 5.4% | $25.94万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $516.77万 | 0.08% | 13,254 | -718 | -5.1% | -$27.99万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $518.22万 | 0.08% | 47,829 | 13,125 | 37.8% | $142.21万 | 加仓 |
| VLO | VALERO ENERGY CORP | $522.22万 | 0.08% | 20,052 | 7,972 | 66.0% | $207.62万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $527.41万 | 0.08% | 15,597 | 181 | 1.2% | $6.12万 | 加仓 |
| CMI | CUMMINS INC | $528.35万 | 0.08% | 7,408 | 512 | 7.4% | $36.52万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $529.47万 | 0.08% | 33,735 | 1,389 | 4.3% | $21.80万 | 加仓 |
| COKE | COCA COLA CONS INC | $533.82万 | 0.08% | 27,960 | 5,391 | 23.9% | $102.93万 | 加仓 |
| MCD | MCDONALDS CORP | $534.38万 | 0.08% | 19,769 | 98 | 0.5% | $2.65万 | 加仓 |
| NEM | NEWMONT CORP | $539.60万 | 0.08% | 57,773 | 8,158 | 16.4% | $76.20万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $546.97万 | 0.08% | 86,477 | 5,459 | 6.7% | $34.53万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $547.71万 | 0.08% | 491,224 | 45,873 | 10.3% | $51.15万 | 加仓 |
| CIM | CHIMERA INVT CORP | $549.77万 | 0.08% | 412,123 | 310 | 0.1% | $4,135 | 加仓 |
| MPC | MARATHON PETE CORP | $551.66万 | 0.08% | 21,577 | 1,534 | 7.7% | $39.22万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $552.90万 | 0.08% | 66,017 | 556 | 0.8% | $4.66万 | 加仓 |
| DB | DEUTSCHE BK AG | $555.04万 | 0.08% | 164,407 | 868 | 0.5% | $2.93万 | 加仓 |
| BWA | BORGWARNER INC | $563.05万 | 0.08% | 84,797 | 11,196 | 15.2% | $74.34万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $563.83万 | 0.08% | 61,500 | 3,604 | 6.2% | $33.04万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $569.10万 | 0.08% | 53,377 | 12,894 | 31.9% | $137.48万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $569.19万 | 0.08% | 240,064 | 40,207 | 20.1% | $95.33万 | 加仓 |
| EFXT | ENERFLEX LTD | $570.35万 | 0.09% | 232,699 | -20,313 | -8.0% | -$49.79万 | 减仓 |
| MYE | MYERS INDS INC | $571.16万 | 0.09% | 161,755 | 35,867 | 28.5% | $126.65万 | 加仓 |
| EQNR | EQUINOR ASA | $573.74万 | 0.09% | 182,719 | -19,172 | -9.5% | -$60.20万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $576.23万 | 0.09% | 26,603 | 9,453 | 55.1% | $204.75万 | 加仓 |
| KB | KB FINL GROUP INC | $578.40万 | 0.09% | 55,107 | 2,075 | 3.9% | $21.78万 | 加仓 |
| ING | ING GROEP N.V. | $580.63万 | 0.09% | 185,033 | -23,979 | -11.5% | -$75.25万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $584.91万 | 0.09% | 294,071 | 12,957 | 4.6% | $25.77万 | 加仓 |
| SCZ | ISHARES TR | $590.70万 | 0.09% | 71,800 | 741 | 1.0% | $6.10万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $593.21万 | 0.09% | 21,095 | 228 | 1.1% | $6.41万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $595.88万 | 0.09% | 17,473 | 56 | 0.3% | $1.91万 | 加仓 |
| APH | AMPHENOL CORP | $596.70万 | 0.09% | 33,842 | 11,708 | 52.9% | $206.44万 | 加仓 |
| CTVA | CORTEVA INC | $599.15万 | 0.09% | 70,746 | 10,035 | 16.5% | $84.99万 | 加仓 |
| FICO | FAIR ISAAC CORP | $600.38万 | 0.09% | 5,025 | 633 | 14.4% | $75.63万 | 加仓 |
| KGC | KINROSS GOLD CORP | $601.21万 | 0.09% | 254,534 | 13,229 | 5.5% | $31.25万 | 加仓 |
| BIL | SPDR SERIES TRUST | $603.45万 | 0.09% | 65,850 | -764,634 | -92.1% | -$7,007.06万 | 减仓 |
| VB | VANGUARD INDEX FDS | $606.62万 | 0.09% | 20,013 | -3,378 | -14.4% | -$102.39万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $608.09万 | 0.09% | 749,798 | -24,510 | -3.2% | -$19.88万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $608.83万 | 0.09% | 54,350 | -449 | -0.8% | -$5.03万 | 减仓 |
| MRK | MERCK & CO INC | $609.38万 | 0.09% | 47,423 | 2,457 | 5.5% | $31.57万 | 加仓 |
| SAN | BANCO SANTANDER SA | $609.83万 | 0.09% | 441,904 | 18,300 | 4.3% | $25.25万 | 加仓 |
| APA | APA CORPORATION | $612.15万 | 0.09% | 187,949 | 43,200 | 29.8% | $140.70万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $613.16万 | 0.09% | 17,309 | -3 | -0.0% | -$1,063 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $616.11万 | 0.09% | 363,056 | 48,630 | 15.5% | $82.53万 | 加仓 |
| SHEL | SHELL PLC | $619.40万 | 0.09% | 79,881 | 13 | 0.0% | $1,008 | 加仓 |
| FHI | FEDERATED HERMES INC | $622.84万 | 0.09% | 112,792 | 8,952 | 8.6% | $49.43万 | 加仓 |
| AMGN | AMGEN INC | $629.48万 | 0.09% | 17,383 | 1,929 | 12.5% | $69.85万 | 加仓 |
| CVX | CHEVRON CORPORATION | $630.46万 | 0.09% | 38,034 | 943 | 2.5% | $15.63万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $636.84万 | 0.09% | 29,222 | -227 | -0.8% | -$4.95万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $638.52万 | 0.10% | 1,095,240 | 47,114 | 4.5% | $27.47万 | 加仓 |
| VV | VANGUARD INDEX FDS | $648.39万 | 0.10% | 18,854 | 2,498 | 15.3% | $85.91万 | 加仓 |
| VALE | VALE S A | $650.82万 | 0.10% | 432,727 | 4,424 | 1.0% | $6.65万 | 加仓 |
| AZN | ASTRAZENECA PLC | $652.84万 | 0.10% | 34,429 | -7,227 | -17.3% | -$137.04万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $667.67万 | 0.10% | 82,981 | -4,388 | -5.0% | -$35.31万 | 减仓 |
| ITOT | ISHARES TR | $680.96万 | 0.10% | 41,454 | -936 | -2.2% | -$15.38万 | 减仓 |
| GTX | GARRETT MOTION INC | $684.63万 | 0.10% | 188,968 | -24,008 | -11.3% | -$86.98万 | 减仓 |
| GM | GENERAL MTRS CO | $700.85万 | 0.10% | 90,925 | 3,639 | 4.2% | $28.05万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $704.63万 | 0.11% | 92,654 | 5,556 | 6.4% | $42.25万 | 加仓 |
| NFLX | NETFLIX INC. | $714.49万 | 0.11% | 100,069 | -6,382 | -6.0% | -$45.57万 | 减仓 |
| BCS | BARCLAYS PLC | $715.79万 | 0.11% | 266,490 | 16,457 | 6.6% | $44.20万 | 加仓 |
| IDCC | INTERDIGITAL INC | $716.87万 | 0.11% | 25,320 | -2,479 | -8.9% | -$70.19万 | 减仓 |
| PLD | PROLOGIS INC. | $726.92万 | 0.11% | 53,659 | -68 | -0.1% | -$9,212 | 减仓 |
| BIIB | BIOGEN INC | $740.72万 | 0.11% | 34,283 | -660 | -1.9% | -$14.26万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $744.19万 | 0.11% | 31,327 | 3,020 | 10.7% | $71.74万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $744.58万 | 0.11% | 68,241 | 1,769 | 2.7% | $19.30万 | 加仓 |
| WFC | WELLS FARGO & CO | $749.87万 | 0.11% | 90,739 | 4,907 | 5.7% | $40.55万 | 加仓 |
| FAST | FASTENAL CO | $754.57万 | 0.11% | 157,104 | -185 | -0.1% | -$8,886 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $763.24万 | 0.11% | 263,550 | 68,382 | 35.0% | $198.03万 | 加仓 |
| NWG | NATWEST GROUP PLC | $767.75万 | 0.11% | 435,479 | 14,767 | 3.5% | $26.03万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $777.03万 | 0.12% | 147,277 | 14,188 | 10.7% | $74.86万 | 加仓 |
| UBS | UBS GROUP AG | $784.13万 | 0.12% | 158,219 | 2,981 | 1.9% | $14.77万 | 加仓 |
| MFC | MANULIFE FINL CORP | $784.91万 | 0.12% | 193,757 | -673 | -0.3% | -$2.73万 | 减仓 |
| RY | ROYAL BK CDA | $802.13万 | 0.12% | 38,756 | 908 | 2.4% | $18.79万 | 加仓 |
| TOL | TOLL BROTHERS INC | $822.10万 | 0.12% | 49,900 | 17,683 | 54.9% | $291.33万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $823.74万 | 0.12% | 11 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $830.86万 | 0.12% | 33,745 | 1,276 | 3.9% | $31.42万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $840.77万 | 0.13% | 32,858 | 6,160 | 23.1% | $157.62万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $849.05万 | 0.13% | 47,635 | 310 | 0.7% | $5.53万 | 加仓 |
| SHYG | ISHARES TR | $852.82万 | 0.13% | 201,089 | 9,762 | 5.1% | $41.40万 | 加仓 |
| MS | MORGAN STANLEY | $864.83万 | 0.13% | 41,371 | 1,171 | 2.9% | $24.48万 | 加仓 |
| INTC | INTEL CORP | $869.22万 | 0.13% | 62,252 | 14,385 | 30.1% | $200.86万 | 加仓 |
| CIEN | CIENA CORP | $880.16万 | 0.13% | 17,942 | 7,359 | 69.5% | $361.00万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $880.98万 | 0.13% | 142,646 | -2,275 | -1.6% | -$14.05万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $903.52万 | 0.13% | 20,941 | 2,127 | 11.3% | $91.77万 | 加仓 |
| RTX | RTX CORPORATION | $906.00万 | 0.14% | 47,752 | 408 | 0.9% | $7.74万 | 加仓 |
| UNP | UNION PAC CORP | $906.21万 | 0.14% | 33,317 | 1,665 | 5.3% | $45.29万 | 加仓 |
| JBL | JABIL INC | $917.76万 | 0.14% | 23,808 | 1,376 | 6.1% | $53.04万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $929.51万 | 0.14% | 219,536 | -3,345 | -1.5% | -$14.16万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $931.22万 | 0.14% | 22,405 | 8,452 | 60.6% | $351.29万 | 加仓 |