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 |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | $29.28万 | 0.01% | 3,452 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $29.30万 | 0.01% | 23,862 | 7,210 | 43.3% | $8.85万 | 加仓 |
| HEWJ | ISHARES TR | $29.41万 | 0.01% | 5,226 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $29.46万 | 0.01% | 12,635 | 12,635 | — | $29.46万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $29.48万 | 0.01% | 37,360 | 2,946 | 8.6% | $2.32万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $29.49万 | 0.01% | 7,569 | -4,751 | -38.6% | -$18.51万 | 减仓 |
| RKT | ROCKET COS INC | $29.55万 | 0.01% | 20,736 | 2,010 | 10.7% | $2.86万 | 加仓 |
| USRT | ISHARES TR | $29.57万 | 0.01% | 4,996 | -14 | -0.3% | -$829 | 减仓 |
| — | CHART INDS INC | $29.61万 | 0.01% | 1,432 | 118 | 9.0% | $2.44万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $29.64万 | 0.01% | 5,144 | 1,125 | 28.0% | $6.48万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $29.78万 | 0.01% | 2,544 | 2,544 | — | $29.78万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $29.91万 | 0.01% | 14,141 | -196 | -1.4% | -$4,145 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $29.96万 | 0.01% | 1,203 | -124 | -9.3% | -$3.09万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $29.97万 | 0.01% | 8,026 | 8,026 | — | $29.97万 | 新建仓 |
| DDWM | WISDOMTREE TR | $30.00万 | 0.01% | 6,801 | -143 | -2.1% | -$6,308 | 减仓 |
| — | FREIGHTCAR AMER INC | $30.05万 | 0.01% | 37,707 | 13,373 | 55.0% | $10.66万 | 加仓 |
| AMCX | AMC NETWORKS INC | $30.09万 | 0.01% | 44,311 | 44,311 | — | $30.09万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $30.10万 | 0.01% | 1,905 | 250 | 15.1% | $3.95万 | 加仓 |
| VFC | V F CORP | $30.17万 | 0.01% | 17,755 | 3,997 | 29.1% | $6.79万 | 加仓 |
| IWS | ISHARES TR | $30.20万 | 0.01% | 2,072 | 2,072 | — | $30.20万 | 新建仓 |
| HUM | HUMANA INC | $30.20万 | 0.01% | 1,742 | -805 | -31.6% | -$13.96万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $30.23万 | 0.01% | 12,633 | 12,633 | — | $30.23万 | 新建仓 |
| NTRA | NATERA INC | $30.24万 | 0.01% | 1,512 | -654 | -30.2% | -$13.08万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $30.35万 | 0.01% | 19,783 | -603 | -3.0% | -$9,250 | 减仓 |
| IQLT | ISHARES TR | $30.45万 | 0.01% | 6,586 | 6,586 | — | $30.45万 | 新建仓 |
| AWR | AMER STATES WTR CO | $30.72万 | 0.01% | 4,062 | -381 | -8.6% | -$2.88万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $30.72万 | 0.01% | 87,535 | 87,535 | — | $30.72万 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $30.75万 | 0.01% | 6,948 | -4,006 | -36.6% | -$17.73万 | 减仓 |
| MOS | MOSAIC CO | $30.80万 | 0.01% | 12,077 | 12,077 | — | $30.80万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $31.08万 | 0.01% | 17,014 | -847 | -4.7% | -$1.55万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $31.23万 | 0.01% | 2,279 | 223 | 10.8% | $3.06万 | 加仓 |
| ACTG | ACACIA RESH CORP | $31.25万 | 0.01% | 64,978 | 64,978 | — | $31.25万 | 新建仓 |
| MUNI | PIMCO ETF TR | $31.29万 | 0.01% | 5,996 | 5,996 | — | $31.29万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $31.49万 | 0.01% | 1,540 | 164 | 11.9% | $3.35万 | 加仓 |
| NI | NISOURCE INC | $31.62万 | 0.01% | 6,776 | 92 | 1.4% | $4,293 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $31.79万 | 0.01% | 4,124 | 444 | 12.1% | $3.42万 | 加仓 |
| IJJ | ISHARES TR | $31.88万 | 0.01% | 2,406 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $31.92万 | 0.01% | 3,421 | -5,864 | -63.2% | -$54.72万 | 重新持有 |
| HL | HECLA MINING COMPANY | $32.18万 | 0.01% | 17,271 | 876 | 5.3% | $1.63万 | 加仓 |
| DOX | AMDOCS LTD | $32.21万 | 0.01% | 4,936 | -6,135 | -55.4% | -$40.04万 | 减仓 |
| RBC | RBC BEARINGS INC | $32.26万 | 0.01% | 594 | 17 | 2.9% | $9,233 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $32.37万 | 0.01% | 6,680 | 26 | 0.4% | $1,260 | 加仓 |
| — | LCNB CORP | $32.38万 | 0.01% | 20,770 | 6,329 | 43.8% | $9.87万 | 加仓 |
| — | CHICAGO ATLANTIC BDC INC | $32.41万 | 0.01% | 34,697 | -52 | -0.1% | -$486 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $32.47万 | 0.01% | 4,834 | 684 | 16.5% | $4.60万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $32.68万 | 0.01% | 15,919 | 1,452 | 10.0% | $2.98万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $32.70万 | 0.01% | 17,085 | -25,639 | -60.0% | -$49.07万 | 减仓 |
| ESGE | ISHARES INC | $32.75万 | 0.01% | 7,202 | 117 | 1.7% | $5,320 | 加仓 |
| — | NATHANS FAMOUS INC | $32.75万 | 0.01% | 3,251 | -3,090 | -48.7% | -$31.13万 | 减仓 |
| DABS | DOUBLELINE ETF TRUST | $32.78万 | 0.01% | 6,455 | 6,455 | — | $32.78万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $32.81万 | 0.01% | 3,927 | 3,927 | — | $32.81万 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $32.90万 | 0.01% | 6,441 | -2,847 | -30.7% | -$14.54万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $33.06万 | 0.01% | 21,124 | 21,124 | — | $33.06万 | 新建仓 |
| INFU | INFUSYSTEM HLDGS INC | $33.11万 | 0.01% | 35,870 | 18,362 | 104.9% | $16.95万 | 加仓 |
| SE | SEA LTD | $33.12万 | 0.01% | 3,999 | -2,514 | -38.6% | -$20.82万 | 减仓 |
| — | SR BANCORP INC | $33.29万 | 0.01% | 19,724 | 19,724 | — | $33.29万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $33.36万 | 0.01% | 1,045 | 36 | 3.6% | $1.15万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $33.40万 | 0.01% | 24,114 | -3,678 | -13.2% | -$5.09万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $33.67万 | 0.01% | 10,965 | -17,903 | -62.0% | -$54.98万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $33.72万 | 0.01% | 15,100 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN | $33.72万 | 0.01% | 13,046 | -447 | -3.3% | -$1.16万 | 减仓 |
| D | DOMINION ENERGY INC | $33.75万 | 0.01% | 5,459 | 330 | 6.4% | $2.04万 | 加仓 |
| TER | TERADYNE INC | $33.76万 | 0.01% | 1,139 | -146 | -11.4% | -$4.33万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $33.87万 | 0.01% | 10,777 | 10,777 | — | $33.87万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $34.02万 | 0.01% | 14,869 | -275 | -1.8% | -$6,292 | 减仓 |
| IFRA | ISHARES TR | $34.08万 | 0.01% | 5,957 | 5,957 | — | $34.08万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $34.15万 | 0.01% | 6,791 | 6,791 | — | $34.15万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $34.24万 | 0.01% | 3,701 | 824 | 28.6% | $7.62万 | 重新持有 |
| GIS | GENERAL MILLS INC | $34.49万 | 0.01% | 9,266 | 640 | 7.4% | $2.38万 | 加仓 |
| RMR | RMR GROUP INC | $34.50万 | 0.01% | 22,302 | 11,763 | 111.6% | $18.20万 | 加仓 |
| — | LINKBANCORP INC | $34.77万 | 0.01% | 41,687 | -11,610 | -21.8% | -$9.68万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $34.85万 | 0.01% | 9,576 | -706 | -6.9% | -$2.57万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $35.12万 | 0.01% | 2,470 | 2,470 | — | $35.12万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $35.19万 | 0.01% | 1,240 | 163 | 15.1% | $4.63万 | 重新持有 |
| — | BLACK DIAMOND THERAPEUTICS I | $35.22万 | 0.01% | 165,333 | -62,537 | -27.4% | -$13.32万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $35.46万 | 0.01% | 11,157 | 633 | 6.0% | $2.01万 | 加仓 |
| PKBK | PARKE BANCORP INC | $35.75万 | 0.01% | 12,586 | 1,026 | 8.9% | $2.91万 | 加仓 |
| OSK | OSHKOSH CORP | $35.85万 | 0.01% | 2,435 | 298 | 13.9% | $4.39万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $35.95万 | 0.01% | 152,331 | 16,500 | 12.1% | $3.89万 | 加仓 |
| ADEA | ADEIA INC | $35.98万 | 0.01% | 14,972 | 364 | 2.5% | $8,747 | 加仓 |
| ALC | ALCON AG | $35.98万 | 0.01% | 4,775 | -838 | -14.9% | -$6.31万 | 减仓 |
| ALLY | ALLY FINL INC | $36.03万 | 0.01% | 9,185 | -384 | -4.0% | -$1.51万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $36.22万 | 0.01% | 5,061 | -1,850 | -26.8% | -$13.24万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $36.23万 | 0.01% | 3,725 | 3,725 | — | $36.23万 | 新建仓 |
| DDOG | DATADOG INC | $36.32万 | 0.01% | 3,077 | 3,077 | — | $36.32万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $36.75万 | 0.01% | 1,697 | -8,364 | -83.1% | -$181.14万 | 减仓 |
| NDAQ | NASDAQ INC | $36.78万 | 0.01% | 4,333 | -95 | -2.1% | -$8,065 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $36.88万 | 0.01% | 4,092 | 1,470 | 56.1% | $13.25万 | 加仓 |
| ODC | OIL DRI CORP AMER | $36.88万 | 0.01% | 5,666 | -243 | -4.1% | -$1.58万 | 减仓 |
| BTU | PEABODY ENGR CORP | $36.97万 | 0.01% | 11,219 | 11,219 | — | $36.97万 | 新建仓 |
| IOT | SAMSARA INC | $37.14万 | 0.01% | 11,720 | -11 | -0.1% | -$349 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $37.18万 | 0.01% | 5,273 | 2,549 | 93.6% | $17.97万 | 加仓 |
| COHR | COHERENT CORP | $37.21万 | 0.01% | 1,562 | 1,562 | — | $37.21万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $37.31万 | 0.01% | 8,131 | -618 | -7.1% | -$2.84万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $37.51万 | 0.01% | 2,619 | 2,619 | — | $37.51万 | 新建仓 |
| SF | STIFEL FINL CORP | $37.55万 | 0.01% | 5,080 | 260 | 5.4% | $1.93万 | 加仓 |
| CARG | CARGURUS INC | $37.59万 | 0.01% | 11,039 | 449 | 4.2% | $1.53万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $37.62万 | 0.01% | 14,178 | 1,278 | 9.9% | $3.39万 | 加仓 |
| NET | CLOUDFLARE INC | $37.74万 | 0.01% | 1,829 | -20 | -1.1% | -$4,126 | 减仓 |
| FIVE | FIVE BELOW INC | $37.74万 | 0.01% | 1,652 | 236 | 16.7% | $5.39万 | 加仓 |