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 |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | $27.72万 | 0.00% | 10,974 | 1,101 | 11.2% | $2.78万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $27.78万 | 0.00% | 3,126 | 3,126 | — | $27.78万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $27.80万 | 0.00% | 3,711 | -94 | -2.5% | -$7,041 | 减仓 |
| XPO | XPO INC | $27.90万 | 0.00% | 1,359 | 1 | 0.1% | $205 | 加仓 |
| — | RCM TECHNOLOGIES INC | $27.96万 | 0.00% | 9,905 | -7,180 | -42.0% | -$20.27万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $27.97万 | 0.00% | 1,034 | 69 | 7.2% | $1.87万 | 加仓 |
| DSI | ISHARES TR | $28.11万 | 0.00% | 1,974 | 301 | 18.0% | $4.29万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $28.26万 | 0.00% | 2,128 | 365 | 20.7% | $4.85万 | 加仓 |
| MTUM | ISHARES TR | $28.31万 | 0.00% | 826 | -15 | -1.8% | -$5,141 | 重新持有 |
| ELA | ENVELA CORP | $28.38万 | 0.00% | 9,828 | 9,828 | — | $28.38万 | 新建仓 |
| IQLT | ISHARES TR | $28.43万 | 0.00% | 5,738 | -848 | -12.9% | -$4.20万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $28.54万 | 0.00% | 5,590 | 644 | 13.0% | $3.29万 | 加仓 |
| HQY | HEALTHEQUITY INC | $28.66万 | 0.00% | 3,173 | 3 | 0.1% | $271 | 加仓 |
| FCN | FTI CONSULTING INC | $28.68万 | 0.00% | 1,925 | 1,925 | — | $28.68万 | 新建仓 |
| — | CHART INDS INC | $28.71万 | 0.00% | 1,374 | -58 | -4.1% | -$1.21万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $28.93万 | 0.00% | 3,884 | 9 | 0.2% | $670 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $29.06万 | 0.00% | 8,416 | -1,160 | -12.1% | -$4.01万 | 减仓 |
| SITM | SITIME CORP | $29.08万 | 0.00% | 390 | 390 | — | $29.08万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $29.12万 | 0.00% | 883 | 101 | 12.9% | $3.33万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $29.20万 | 0.00% | 14,613 | 26 | 0.2% | $519 | 加仓 |
| DGRW | WISDOMTREE TR | $29.28万 | 0.00% | 3,062 | -228 | -6.9% | -$2.18万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $29.29万 | 0.00% | 7,532 | -3,079 | -29.0% | -$11.97万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $29.32万 | 0.00% | 8,100 | -183 | -2.2% | -$6,625 | 减仓 |
| EQL | ALPS ETF TR | $29.33万 | 0.00% | 5,814 | 0 | 0.0% | — | 不变 |
| — | AMREP CORP | $29.40万 | 0.00% | 11,657 | 11,657 | — | $29.40万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $29.47万 | 0.00% | 1,476 | -101 | -6.4% | -$2.02万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $29.55万 | 0.00% | 2,585 | 115 | 4.7% | $1.31万 | 加仓 |
| IWN | ISHARES TR | $29.55万 | 0.00% | 1,336 | -191 | -12.5% | -$4.22万 | 减仓 |
| IWS | ISHARES TR | $29.61万 | 0.00% | 1,799 | -273 | -13.2% | -$4.49万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $29.63万 | 0.00% | 3,003 | 3,003 | — | $29.63万 | 新建仓 |
| — | SURO CAPITAL CORP | $29.65万 | 0.00% | 23,644 | -620 | -2.6% | -$7,775 | 减仓 |
| IHS | IHS HOLDING LIMITED | $29.66万 | 0.00% | 36,001 | -105,683 | -74.6% | -$87.08万 | 减仓 |
| ECVT | ECOVYST INC | $29.95万 | 0.00% | 24,053 | 24,053 | — | $29.95万 | 新建仓 |
| TG | TREDEGAR CORP | $29.98万 | 0.00% | 37,669 | 8,047 | 27.2% | $6.41万 | 加仓 |
| UMBF | UMB FINL CORP | $30.09万 | 0.00% | 2,108 | 110 | 5.5% | $1.57万 | 加仓 |
| — | WIDEPOINT CORP | $30.14万 | 0.00% | 17,221 | 1,562 | 10.0% | $2.73万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $30.14万 | 0.00% | 7,868 | 7,868 | — | $30.14万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $30.16万 | 0.00% | 9,424 | 9,424 | — | $30.16万 | 新建仓 |
| NUE | NUCOR CORP | $30.22万 | 0.00% | 1,357 | 60 | 4.6% | $1.34万 | 加仓 |
| SMMD | ISHARES TR | $30.26万 | 0.00% | 3,302 | 9 | 0.3% | $825 | 加仓 |
| — | NATHANS FAMOUS INC | $30.67万 | 0.00% | 3,019 | -232 | -7.1% | -$2.36万 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $30.68万 | 0.00% | 43,400 | 14,266 | 49.0% | $10.09万 | 加仓 |
| GPGI | GPGI INC | $30.69万 | 0.00% | 19,361 | -7,700 | -28.5% | -$12.20万 | 减仓 |
| GIS | GENERAL MILLS INC | $30.74万 | 0.00% | 8,833 | -433 | -4.7% | -$1.51万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $30.79万 | 0.00% | 3,452 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $30.84万 | 0.00% | 4,313 | 406 | 10.4% | $2.90万 | 加仓 |
| ALLE | ALLEGION PLC | $30.92万 | 0.00% | 2,201 | -2,029 | -48.0% | -$28.51万 | 减仓 |
| NDSN | NORDSON CORP | $30.98万 | 0.00% | 1,027 | 66 | 6.9% | $1.99万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $31.03万 | 0.00% | 8,168 | -90 | -1.1% | -$3,419 | 减仓 |
| MUNI | PIMCO ETF TR | $31.10万 | 0.00% | 5,912 | -84 | -1.4% | -$4,418 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $31.11万 | 0.00% | 4,329 | 4,329 | — | $31.11万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $31.18万 | 0.00% | 21,515 | -2,599 | -10.8% | -$3.77万 | 减仓 |
| — | EVOLUTION PETE CORP | $31.21万 | 0.00% | 84,817 | -46,760 | -35.5% | -$17.21万 | 减仓 |
| VFC | V F CORP | $31.24万 | 0.00% | 18,731 | 976 | 5.5% | $1.63万 | 加仓 |
| MSTR | STRATEGY INC | $31.25万 | 0.00% | 3,595 | -659 | -15.5% | -$5.73万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $31.27万 | 0.00% | 10,853 | -304 | -2.7% | -$8,758 | 减仓 |
| WCC | WESCO INTL INC | $31.33万 | 0.00% | 907 | 133 | 17.2% | $4.59万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $31.35万 | 0.00% | 5,990 | -20,626 | -77.5% | -$107.96万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $31.40万 | 0.00% | 59,581 | 59,581 | — | $31.40万 | 新建仓 |
| — | PEOPLES BANCORP N C INC | $31.44万 | 0.00% | 7,296 | 160 | 2.2% | $6,894 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $31.53万 | 0.00% | 1,188 | -15 | -1.2% | -$3,982 | 减仓 |
| DBI | DESIGNER BRANDS INC | $31.57万 | 0.00% | 54,144 | 34,658 | 177.9% | $20.21万 | 加仓 |
| NOV | NOV INC | $31.64万 | 0.00% | 17,054 | 1,644 | 10.7% | $3.05万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $31.82万 | 0.00% | 1,980 | 1 | 0.1% | $161 | 加仓 |
| AES | AES CORP | $31.84万 | 0.00% | 21,721 | 3,535 | 19.4% | $5.18万 | 加仓 |
| DDWM | WISDOMTREE TR | $31.86万 | 0.00% | 6,899 | 98 | 1.4% | $4,526 | 加仓 |
| USRT | ISHARES TR | $31.90万 | 0.00% | 4,801 | -195 | -3.9% | -$1.30万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $31.94万 | 0.00% | 4,613 | -448 | -8.9% | -$3.10万 | 减仓 |
| MGK | VANGUARD WORLD FD | $31.94万 | 0.00% | 3,634 | -8,421 | -69.9% | -$74.02万 | 减仓 |
| IVZ | INVESCO LTD | $31.99万 | 0.00% | 12,124 | 769 | 6.8% | $2.03万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $32.07万 | 0.00% | 2,308 | 2,308 | — | $32.07万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $32.12万 | 0.00% | 12,047 | -4,605 | -27.7% | -$12.28万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $32.12万 | 0.00% | 24,630 | -5,999 | -19.6% | -$7.82万 | 减仓 |
| ESGD | ISHARES TR | $32.15万 | 0.00% | 3,127 | 3,127 | — | $32.15万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $32.42万 | 0.00% | 3,978 | -11 | -0.3% | -$897 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $32.46万 | 0.00% | 6,797 | 6,797 | — | $32.46万 | 新建仓 |
| CCI | CROWN CASTLE INC | $32.56万 | 0.00% | 4,299 | -528 | -10.9% | -$4.00万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $32.67万 | 0.00% | 4,006 | -115 | -2.8% | -$9,378 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $32.69万 | 0.00% | 2,487 | -2,970 | -54.4% | -$39.03万 | 减仓 |
| — | RICHMOND MUT BANCORPORATION | $32.90万 | 0.00% | 20,719 | 9,872 | 91.0% | $15.68万 | 加仓 |
| MKC | MCCORMICK & CO INC | $32.94万 | 0.00% | 6,532 | 6,532 | — | $32.94万 | 新建仓 |
| IJK | ISHARES TR | $32.95万 | 0.00% | 2,804 | 0 | 0.0% | — | 不变 |
| — | BLACK DIAMOND THERAPEUTICS I | $33.02万 | 0.00% | 178,479 | 13,146 | 8.0% | $2.43万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $33.06万 | 0.00% | 3,834 | 3,834 | — | $33.06万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $33.16万 | 0.00% | 4,256 | -1,870 | -30.5% | -$14.57万 | 减仓 |
| SYY | SYSCO CORP | $33.35万 | 0.00% | 3,990 | 855 | 27.3% | $7.15万 | 加仓 |
| SCSC | SCANSOURCE INC | $33.56万 | 0.01% | 6,442 | -562 | -8.0% | -$2.93万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $33.56万 | 0.01% | 14,156 | 14,156 | — | $33.56万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $33.61万 | 0.01% | 15,100 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $33.63万 | 0.01% | 1,287 | -116 | -8.3% | -$3.03万 | 减仓 |
| DTE | DTE ENERGY CO | $33.64万 | 0.01% | 2,208 | 2,208 | — | $33.64万 | 新建仓 |
| HEWJ | ISHARES TR | $33.72万 | 0.01% | 5,226 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $33.91万 | 0.01% | 1,158 | 49 | 4.4% | $1.43万 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $33.99万 | 0.01% | 11,401 | 1 | 0.0% | $30 | 加仓 |
| PRG | PROG HOLDINGS INC | $34.01万 | 0.01% | 7,298 | 17 | 0.2% | $792 | 加仓 |
| — | FREIGHTCAR AMER INC | $34.17万 | 0.01% | 35,081 | -2,626 | -7.0% | -$2.56万 | 减仓 |
| RKT | ROCKET COS INC | $34.27万 | 0.01% | 21,760 | 1,024 | 4.9% | $1.61万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $34.31万 | 0.01% | 9,313 | 9,313 | — | $34.31万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $34.41万 | 0.01% | 39,193 | 1,833 | 4.9% | $1.61万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $34.51万 | 0.01% | 5,500 | -900 | -14.1% | -$5.65万 | 减仓 |