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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL SELF STORAGE INC | $6.28万 | 0.00% | 11,985 | 1,078 | 9.9% | $5,649 | 加仓 |
| FINV | FINVOLUTION GROUP | $6.77万 | 0.00% | 14,133 | 5 | 0.0% | $24 | 加仓 |
| — | PIMCO HIGH INCOME FD | $6.99万 | 0.00% | 15,000 | -19,500 | -56.5% | -$9.09万 | 减仓 |
| NWL | NEWELL BRANDS INC | $7.04万 | 0.00% | 11,474 | 11,474 | — | $7.04万 | 新建仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $7.35万 | 0.00% | 100 | 100 | — | $7.35万 | 新建仓 |
| — | BGSF INC | $7.44万 | 0.00% | 13,023 | -13,688 | -51.2% | -$7.82万 | 减仓 |
| CABA | CABALETTA BIO INC | $7.78万 | 0.00% | 25,000 | 25,000 | — | $7.78万 | 新建仓 |
| — | CPS TECHNOLOGIES CORP | $7.89万 | 0.00% | 14,300 | 14,300 | — | $7.89万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $8.10万 | 0.00% | 40,516 | 40,516 | — | $8.10万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $8.39万 | 0.00% | 100 | 100 | — | $8.39万 | 新建仓 |
| REI | RING ENERGY INC | $8.61万 | 0.00% | 79,720 | -82,281 | -50.8% | -$8.89万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $9.03万 | 0.00% | 22,683 | -42,376 | -65.1% | -$16.87万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $9.36万 | 0.00% | 10,697 | 10,697 | — | $9.36万 | 新建仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $10.10万 | 0.00% | 800 | 800 | — | $10.10万 | 新建仓 |
| — | SILVERCREST ASSET MGMT GROUP | $10.17万 | 0.00% | 10,064 | -8,376 | -45.4% | -$8.47万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $11.06万 | 0.00% | 13,197 | -52,071 | -79.8% | -$43.64万 | 减仓 |
| AVTR | AVANTOR INC | $11.60万 | 0.00% | 11,713 | 11,713 | — | $11.60万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $11.71万 | 0.00% | 18,104 | 2,528 | 16.2% | $1.64万 | 加仓 |
| — | EMERALD HOLDING INC | $11.97万 | 0.00% | 23,752 | 3,157 | 15.3% | $1.59万 | 加仓 |
| — | FITLIFE BRANDS INC | $12.09万 | 0.00% | 10,981 | 10,981 | — | $12.09万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $12.18万 | 0.00% | 17,865 | 17,865 | — | $12.18万 | 新建仓 |
| ICL | ICL GROUP LTD | $12.88万 | 0.00% | 25,867 | -107,616 | -80.6% | -$53.59万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $13.63万 | 0.00% | 700 | 700 | — | $13.63万 | 新建仓 |
| — | DMC GLOBAL INC | $13.86万 | 0.00% | 23,854 | 23,854 | — | $13.86万 | 新建仓 |
| — | CINEVERSE CORP | $13.90万 | 0.00% | 46,806 | -5,490 | -10.5% | -$1.63万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $13.91万 | 0.00% | 5,000 | 5,000 | — | $13.91万 | 新建仓 |
| — | 1STDIBS COM INC | $13.99万 | 0.00% | 28,551 | -5,385 | -15.9% | -$2.64万 | 减仓 |
| — | SECURITY NATL FINL CORP | $14.24万 | 0.00% | 14,699 | -6,190 | -29.6% | -$6.00万 | 减仓 |
| DOLE | DOLE PLC | $14.44万 | 0.00% | 10,528 | -3,056 | -22.5% | -$4.19万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $14.51万 | 0.00% | 18,895 | 481 | 2.6% | $3,694 | 加仓 |
| — | HEARTBEAM INC | $15.61万 | 0.00% | 208,191 | 0 | 0.0% | — | 不变 |
| — | EPSILON ENERGY LTD | $15.68万 | 0.00% | 28,974 | 9,799 | 51.1% | $5.30万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $16.11万 | 0.00% | 10,125 | 36 | 0.4% | $573 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $16.14万 | 0.00% | 12,125 | -20,628 | -63.0% | -$27.46万 | 减仓 |
| — | ISHARES ETHEREUM TR | $17.01万 | 0.00% | 14,307 | 14,307 | — | $17.01万 | 新建仓 |
| WIT | WIPRO LTD | $17.13万 | 0.00% | 76,135 | -3,857 | -4.8% | -$8,678 | 减仓 |
| HLN | HALEON PLC | $17.36万 | 0.00% | 18,611 | -78,458 | -80.8% | -$73.20万 | 减仓 |
| STTK | SHATTUCK LABS INC | $18.04万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $18.21万 | 0.00% | 17,230 | 17,230 | — | $18.21万 | 新建仓 |
| IRM | IRON MTN INC DEL | $18.38万 | 0.00% | 1,455 | 1,455 | — | $18.38万 | 新建仓 |
| CRESY | CRESUD S A C I F Y A | $18.40万 | 0.00% | 16,411 | -4,348 | -20.9% | -$4.87万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $18.97万 | 0.00% | 22,160 | 22,160 | — | $18.97万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $19.37万 | 0.00% | 48,433 | 20,592 | 74.0% | $8.24万 | 加仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $19.82万 | 0.00% | 100 | 100 | — | $19.82万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $20.01万 | 0.00% | 526 | 526 | — | $20.01万 | 新建仓 |
| MAC | MACERICH CO | $20.05万 | 0.00% | 7,961 | 7,961 | — | $20.05万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $20.05万 | 0.00% | 7,568 | 7,568 | — | $20.05万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $20.10万 | 0.00% | 5,462 | 5,462 | — | $20.10万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $20.11万 | 0.00% | 3,409 | -1,431 | -29.6% | -$8.44万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $20.29万 | 0.00% | 1,715 | -2,027 | -54.2% | -$23.98万 | 重新持有 |
| EXC | EXELON CORP | $20.29万 | 0.00% | 4,353 | -856 | -16.4% | -$3.99万 | 减仓 |
| ABCB | AMERIS BANCORP | $20.34万 | 0.00% | 2,253 | 2,253 | — | $20.34万 | 新建仓 |
| GAP | GAP INC | $20.38万 | 0.00% | 10,910 | 1,408 | 14.8% | $2.63万 | 重新持有 |
| KE | KIMBALL ELECTRONICS INC | $20.41万 | 0.00% | 7,972 | -9,913 | -55.4% | -$25.38万 | 减仓 |
| ENVA | ENOVA INTL INC | $20.46万 | 0.00% | 850 | 850 | — | $20.46万 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $20.54万 | 0.00% | 4,869 | -239 | -4.7% | -$1.01万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $20.63万 | 0.00% | 4,014 | -69 | -1.7% | -$3,545 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $20.65万 | 0.00% | 1,701 | 1,701 | — | $20.65万 | 新建仓 |
| CHE | CHEMED CORP NEW | $20.73万 | 0.00% | 445 | 445 | — | $20.73万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $20.78万 | 0.00% | 2,580 | -129 | -4.8% | -$1.04万 | 减仓 |
| TLN | TALEN ENERGY CORP | $20.87万 | 0.00% | 543 | -502 | -48.0% | -$19.29万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $20.91万 | 0.00% | 2,658 | -316 | -10.6% | -$2.49万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $21.00万 | 0.00% | 5,513 | 5,513 | — | $21.00万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $21.11万 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $21.14万 | 0.00% | 1,355 | 1,355 | — | $21.14万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $21.15万 | 0.00% | 1,777 | 1,777 | — | $21.15万 | 新建仓 |
| MRCY | MERCURY SYS INC | $21.16万 | 0.00% | 1,730 | 1,730 | — | $21.16万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $21.20万 | 0.00% | 2,746 | 2,746 | — | $21.20万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $21.20万 | 0.00% | 1,585 | 1,585 | — | $21.20万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $21.21万 | 0.00% | 927 | 927 | — | $21.21万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $21.26万 | 0.00% | 4,459 | 4,459 | — | $21.26万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $21.32万 | 0.00% | 3,468 | -1,175 | -25.3% | -$7.22万 | 重新持有 |
| RNST | RENASANT CORP | $21.32万 | 0.00% | 5,012 | 5,012 | — | $21.32万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $21.36万 | 0.00% | 3,761 | 3,761 | — | $21.36万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $21.43万 | 0.00% | 99,191 | -53,140 | -34.9% | -$11.48万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $21.43万 | 0.00% | 10,977 | -2,539 | -18.8% | -$4.96万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $21.48万 | 0.00% | 5,208 | -2,361 | -31.2% | -$9.74万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $21.48万 | 0.00% | 3,917 | 3,917 | — | $21.48万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $21.50万 | 0.00% | 1,561 | -344 | -18.1% | -$4.74万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $21.55万 | 0.00% | 23,473 | 10,842 | 85.8% | $9.95万 | 加仓 |
| NDAQ | NASDAQ INC | $21.65万 | 0.00% | 2,747 | -1,586 | -36.6% | -$12.50万 | 减仓 |
| ASTE | ASTEC INDS INC | $21.71万 | 0.00% | 3,548 | -528 | -13.0% | -$3.23万 | 减仓 |
| CYTK | CYTOKINETICS INC | $21.71万 | 0.00% | 2,549 | 2,549 | — | $21.71万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $21.82万 | 0.00% | 1,658 | 38 | 2.3% | $5,001 | 重新持有 |
| VMC | VULCAN MATLS CO | $21.83万 | 0.00% | 740 | -6 | -0.8% | -$1,770 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $21.83万 | 0.00% | 1,659 | 1,659 | — | $21.83万 | 新建仓 |
| CXT | CRANE NXT CO | $21.86万 | 0.00% | 4,273 | -994 | -18.9% | -$5.09万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $21.88万 | 0.00% | 8,889 | -3,744 | -29.6% | -$9.21万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $21.88万 | 0.00% | 13,710 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $21.89万 | 0.00% | 6,606 | 6,606 | — | $21.89万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $21.90万 | 0.00% | 1,300 | 1,300 | — | $21.90万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $21.94万 | 0.00% | 4,588 | -4,043 | -46.8% | -$19.33万 | 重新持有 |
| AMLP | ALPS ETF TR | $21.96万 | 0.00% | 4,235 | -804 | -16.0% | -$4.17万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $22.04万 | 0.00% | 4,537 | 4,537 | — | $22.04万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $22.04万 | 0.00% | 6,876 | 6,876 | — | $22.04万 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $22.09万 | 0.00% | 50,194 | 50,194 | — | $22.09万 | 新建仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $22.16万 | 0.00% | 16,273 | 16,273 | — | $22.16万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $22.43万 | 0.00% | 4,505 | -215 | -4.6% | -$1.07万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $22.44万 | 0.00% | 7,044 | 7,044 | — | $22.44万 | 新建仓 |
| DBX | DROPBOX INC | $22.52万 | 0.00% | 8,198 | -19,825 | -70.7% | -$54.46万 | 减仓 |