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 |
|---|---|---|---|---|---|---|---|---|
| PSI | INVESCO EXCHANGE TRADED FD T | $22.54万 | 0.00% | 1,200 | 1,200 | — | $22.54万 | 新建仓 |
| U | UNITY SOFTWARE INC | $22.56万 | 0.00% | 7,895 | 2,163 | 37.7% | $6.18万 | 重新持有 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $22.65万 | 0.00% | 3,254 | 3,254 | — | $22.65万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $22.80万 | 0.00% | 4,507 | -845 | -15.8% | -$4.27万 | 重新持有 |
| NKE | NIKE INC | $22.82万 | 0.00% | 5,559 | -3,292 | -37.2% | -$13.51万 | 减仓 |
| OKE | ONEOK INC NEW | $22.86万 | 0.00% | 2,629 | 45 | 1.7% | $3,913 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $22.87万 | 0.00% | 9,533 | 9,533 | — | $22.87万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $22.95万 | 0.00% | 2,588 | 2,588 | — | $22.95万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $22.96万 | 0.00% | 3,073 | 3,073 | — | $22.96万 | 新建仓 |
| ACM | AECOM | $22.99万 | 0.00% | 3,294 | -5,574 | -62.9% | -$38.90万 | 减仓 |
| INFL | LISTED FDS TR | $23.03万 | 0.00% | 4,617 | -3,679 | -44.3% | -$18.35万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $23.39万 | 0.00% | 1,324 | 1,324 | — | $23.39万 | 新建仓 |
| BSVO | EA SERIES TRUST | $23.43万 | 0.00% | 8,028 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $23.48万 | 0.00% | 2,843 | 2,843 | — | $23.48万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $23.49万 | 0.00% | 4,876 | 6 | 0.1% | $289 | 加仓 |
| FIVE | FIVE BELOW INC | $23.52万 | 0.00% | 1,308 | -344 | -20.8% | -$6.18万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $23.52万 | 0.00% | 6,931 | 6,931 | — | $23.52万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $23.58万 | 0.00% | 2,053 | 2,053 | — | $23.58万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $23.63万 | 0.00% | 2,875 | -155 | -5.1% | -$1.27万 | 重新持有 |
| ELMD | ELECTROMED INC | $23.66万 | 0.00% | 5,593 | 5,593 | — | $23.66万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $23.72万 | 0.00% | 29,947 | 4,444 | 17.4% | $3.52万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $23.76万 | 0.00% | 3,147 | -5 | -0.2% | -$378 | 减仓 |
| KEX | KIRBY CORP | $23.77万 | 0.00% | 1,748 | 1,748 | — | $23.77万 | 新建仓 |
| IONQ | IONQ INC | $23.80万 | 0.00% | 4,469 | 4,469 | — | $23.80万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $23.84万 | 0.00% | 1,799 | -46 | -2.5% | -$6,096 | 减仓 |
| FORM | FORMFACTOR INC | $23.86万 | 0.00% | 1,492 | 1,492 | — | $23.86万 | 新建仓 |
| STE | STERIS PLC | $23.88万 | 0.00% | 1,134 | -1,268 | -52.8% | -$26.70万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $23.94万 | 0.00% | 5,544 | 5,544 | — | $23.94万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $23.95万 | 0.00% | 1,096 | -3 | -0.3% | -$656 | 减仓 |
| — | ARCOSA INC | $23.97万 | 0.00% | 1,650 | 1,650 | — | $23.97万 | 新建仓 |
| MRNA | MODERNA INC | $23.99万 | 0.00% | 3,426 | 3,426 | — | $23.99万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $24.05万 | 0.00% | 4,164 | 4,164 | — | $24.05万 | 新建仓 |
| TIP | ISHARES TR | $24.13万 | 0.00% | 2,205 | -13 | -0.6% | -$1,423 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $24.15万 | 0.00% | 2,681 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $24.19万 | 0.00% | 983 | 983 | — | $24.19万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $24.24万 | 0.00% | 7,005 | 7,005 | — | $24.24万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $24.33万 | 0.00% | 3,201 | 3,201 | — | $24.33万 | 新建仓 |
| — | BV FINL INC | $24.48万 | 0.00% | 11,557 | 11,557 | — | $24.48万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $24.61万 | 0.00% | 3,161 | 3,161 | — | $24.61万 | 新建仓 |
| — | CF BANKSHARES INC | $24.66万 | 0.00% | 7,525 | 7,525 | — | $24.66万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $24.70万 | 0.00% | 2,433 | -111 | -4.4% | -$1.13万 | 减仓 |
| REET | ISHARES TR | $24.70万 | 0.00% | 8,943 | 8,943 | — | $24.70万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $24.74万 | 0.00% | 1,035 | -205 | -16.5% | -$4.90万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $24.77万 | 0.00% | 2,233 | 2,233 | — | $24.77万 | 新建仓 |
| SMTC | SEMTECH CORP | $24.83万 | 0.00% | 1,534 | 1,534 | — | $24.83万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $24.85万 | 0.00% | 1,655 | 154 | 10.3% | $2.31万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $24.88万 | 0.00% | 4,405 | -3,150 | -41.7% | -$17.79万 | 减仓 |
| — | ELECTRONIC ARTS INC | $24.98万 | 0.00% | 1,219 | 1,219 | — | $24.98万 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $25.17万 | 0.00% | 14,116 | 14,116 | — | $25.17万 | 新建仓 |
| AROC | ARCHROCK INC | $25.18万 | 0.00% | 6,185 | 366 | 6.3% | $1.49万 | 加仓 |
| TREX | TREX INC | $25.21万 | 0.00% | 5,037 | 5,037 | — | $25.21万 | 新建仓 |
| EQT | EQT CORP | $25.24万 | 0.00% | 4,747 | 795 | 20.1% | $4.23万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $25.24万 | 0.00% | 5,690 | 9 | 0.2% | $399 | 加仓 |
| IWR | ISHARES TR | $25.36万 | 0.00% | 2,299 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $25.37万 | 0.00% | 12,274 | 12,274 | — | $25.37万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $25.44万 | 0.00% | 1,417 | 288 | 25.5% | $5.17万 | 加仓 |
| HEI | HEICO CORP NEW | $25.50万 | 0.00% | 716 | -22 | -3.0% | -$7,836 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $25.55万 | 0.00% | 6,796 | 1,340 | 24.6% | $5.04万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $25.58万 | 0.00% | 3,786 | -522 | -12.1% | -$3.53万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $25.63万 | 0.00% | 4,913 | -144 | -2.8% | -$7,513 | 减仓 |
| FUNC | FIRST UTD CORP | $25.64万 | 0.00% | 5,813 | -1,094 | -15.8% | -$4.83万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $25.64万 | 0.00% | 5,099 | -882 | -14.7% | -$4.44万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $25.67万 | 0.00% | 9,913 | -564 | -5.4% | -$1.46万 | 减仓 |
| ILMN | ILLUMINA INC | $25.74万 | 0.00% | 1,464 | 1,464 | — | $25.74万 | 新建仓 |
| S | SENTINELONE INC | $25.75万 | 0.00% | 15,176 | 15,176 | — | $25.75万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $25.88万 | 0.00% | 1,725 | 1,725 | — | $25.88万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $25.92万 | 0.00% | 15,683 | -1,331 | -7.8% | -$2.20万 | 减仓 |
| IJT | ISHARES TR | $25.94万 | 0.00% | 1,452 | -233 | -13.8% | -$4.16万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $25.96万 | 0.00% | 14,421 | -1,498 | -9.4% | -$2.70万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $26.05万 | 0.00% | 701 | 701 | — | $26.05万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $26.13万 | 0.00% | 126 | -70 | -35.7% | -$14.51万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $26.19万 | 0.00% | 9,567 | -889 | -8.5% | -$2.43万 | 重新持有 |
| WWD | WOODWARD INC | $26.21万 | 0.00% | 616 | 56 | 10.0% | $2.38万 | 加仓 |
| SJM | SMUCKER J M CO | $26.26万 | 0.00% | 2,334 | 2,334 | — | $26.26万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $26.28万 | 0.00% | 4,687 | 4,687 | — | $26.28万 | 新建仓 |
| VGNT | VERSIGENT PLC | $26.31万 | 0.00% | 6,263 | 6,263 | — | $26.31万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $26.35万 | 0.00% | 2,212 | 2,212 | — | $26.35万 | 新建仓 |
| HL | HECLA MINING COMPANY | $26.35万 | 0.00% | 17,076 | -195 | -1.1% | -$3,009 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $26.36万 | 0.00% | 5,477 | -2,851 | -34.2% | -$13.72万 | 减仓 |
| CPRT | COPART INC | $26.46万 | 0.00% | 9,387 | 9,387 | — | $26.46万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $26.47万 | 0.00% | 3,403 | 1,722 | 102.4% | $13.40万 | 重新持有 |
| NPO | ENPRO INC | $26.61万 | 0.00% | 706 | 706 | — | $26.61万 | 新建仓 |
| RDDT | REDDIT INC | $26.73万 | 0.00% | 1,540 | 1,540 | — | $26.73万 | 新建仓 |
| CEFS | EXCHANGE LISTED FDS TR | $26.79万 | 0.00% | 10,449 | 10,449 | — | $26.79万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $26.82万 | 0.00% | 2,443 | 156 | 6.8% | $1.71万 | 加仓 |
| AME | AMETEK INC | $26.92万 | 0.00% | 1,113 | 46 | 4.3% | $1.11万 | 加仓 |
| DEO | DIAGEO PLC | $26.95万 | 0.00% | 3,353 | 3,353 | — | $26.95万 | 新建仓 |
| — | DHI GROUP INC | $26.96万 | 0.00% | 72,671 | 33,814 | 87.0% | $12.54万 | 加仓 |
| — | PRO-DEX INC COLO | $27.05万 | 0.00% | 4,620 | -784 | -14.5% | -$4.59万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $27.09万 | 0.00% | 15,111 | -18,640 | -55.2% | -$33.42万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $27.12万 | 0.00% | 991 | -81 | -7.6% | -$2.22万 | 减仓 |
| — | ORLA MNG LTD NEW | $27.12万 | 0.00% | 27,706 | -27,625 | -49.9% | -$27.04万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $27.21万 | 0.00% | 5,444 | 223 | 4.3% | $1.11万 | 重新持有 |
| VHT | VANGUARD WORLD FD | $27.22万 | 0.00% | 910 | 60 | 7.1% | $1.79万 | 加仓 |
| AGX | ARGAN INC | $27.34万 | 0.00% | 342 | 342 | — | $27.34万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $27.34万 | 0.00% | 1,741 | 1,741 | — | $27.34万 | 新建仓 |
| — | SIFCO INDS INC | $27.36万 | 0.00% | 11,693 | 11,693 | — | $27.36万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $27.54万 | 0.00% | 2,631 | 2,631 | — | $27.54万 | 新建仓 |
| IEUR | ISHARES TR | $27.56万 | 0.00% | 3,666 | -2,169 | -37.2% | -$16.30万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $27.70万 | 0.00% | 8,265 | 8,265 | — | $27.70万 | 新建仓 |