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 |
|---|---|---|---|---|---|---|---|---|
| CHAT | TIDAL TRUST II | $37.98万 | 0.01% | 6,141 | 6,141 | — | $37.98万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $38.05万 | 0.01% | 3,466 | 547 | 18.7% | $6.00万 | 加仓 |
| FTS | FORTIS INC | $38.05万 | 0.01% | 6,821 | 6,821 | — | $38.05万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $38.18万 | 0.01% | 1,827 | 688 | 60.4% | $14.38万 | 加仓 |
| NXT | NEXTPOWER INC | $38.33万 | 0.01% | 3,180 | 3,180 | — | $38.33万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $38.49万 | 0.01% | 1,073 | 88 | 8.9% | $3.16万 | 加仓 |
| FNV | FRANCO NEV CORP | $38.84万 | 0.01% | 1,572 | 64 | 4.2% | $1.58万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $38.93万 | 0.01% | 8,328 | -1,867 | -18.3% | -$8.73万 | 减仓 |
| DBEF | DBX ETF TR | $39.16万 | 0.01% | 7,926 | 651 | 8.9% | $3.22万 | 加仓 |
| CCI | CROWN CASTLE INC | $39.25万 | 0.01% | 4,827 | -7,455 | -60.7% | -$60.61万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $39.32万 | 0.01% | 6,400 | 137 | 2.2% | $8,416 | 加仓 |
| EXP | EAGLE MATLS INC | $39.38万 | 0.01% | 2,079 | -149 | -6.7% | -$2.82万 | 减仓 |
| IVW | ISHARES TR | $39.43万 | 0.01% | 3,486 | 145 | 4.3% | $1.64万 | 加仓 |
| IAU | ISHARES GOLD TR | $39.46万 | 0.01% | 4,476 | 954 | 27.1% | $8.41万 | 加仓 |
| EVR | EVERCORE INC | $39.54万 | 0.01% | 1,325 | -180 | -12.0% | -$5.37万 | 减仓 |
| — | WEYCO GROUP INC | $39.61万 | 0.01% | 12,360 | 4,486 | 57.0% | $14.38万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $39.68万 | 0.01% | 5,645 | -397 | -6.6% | -$2.79万 | 减仓 |
| HWKN | HAWKINS INC | $39.79万 | 0.01% | 2,590 | 495 | 23.6% | $7.60万 | 加仓 |
| MGV | VANGUARD WORLD FD | $39.83万 | 0.01% | 2,748 | -117 | -4.1% | -$1.70万 | 减仓 |
| AGCO | AGCO CORP | $40.03万 | 0.01% | 3,455 | 1,570 | 83.3% | $18.19万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $40.14万 | 0.01% | 1,577 | -196 | -11.1% | -$4.99万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $40.17万 | 0.01% | 213 | -14 | -6.2% | -$2.64万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $40.19万 | 0.01% | 6,498 | 6,498 | — | $40.19万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $40.60万 | 0.01% | 65,059 | -23,649 | -26.7% | -$14.76万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $40.62万 | 0.01% | 20,535 | 9,920 | 93.5% | $19.62万 | 加仓 |
| WAT | WATERS CORP | $40.71万 | 0.01% | 1,367 | 744 | 119.4% | $22.16万 | 加仓 |
| GARP | ISHARES TR | $40.72万 | 0.01% | 6,366 | 6,366 | — | $40.72万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $40.77万 | 0.01% | 1,403 | 134 | 10.6% | $3.89万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $40.86万 | 0.01% | 9,866 | 650 | 7.1% | $2.69万 | 加仓 |
| BRO | BROWN & BROWN INC | $40.88万 | 0.01% | 6,269 | 3,965 | 172.1% | $25.86万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $40.98万 | 0.01% | 2,090 | -41 | -1.9% | -$8,039 | 减仓 |
| IEUR | ISHARES TR | $41.00万 | 0.01% | 5,835 | 5,835 | — | $41.00万 | 新建仓 |
| AEG | AEGON LTD | $41.06万 | 0.01% | 56,561 | -5,926 | -9.5% | -$4.30万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $41.08万 | 0.01% | 6,079 | -14,626 | -70.6% | -$98.83万 | 减仓 |
| DFJ | WISDOMTREE TR | $41.39万 | 0.01% | 4,055 | 4,055 | — | $41.39万 | 新建仓 |
| EIX | EDISON INTL | $41.54万 | 0.01% | 5,676 | 1,062 | 23.0% | $7.77万 | 加仓 |
| EVRG | EVERGY INC | $41.70万 | 0.01% | 5,090 | 785 | 18.2% | $6.43万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $41.70万 | 0.01% | 14,551 | 3,119 | 27.3% | $8.94万 | 加仓 |
| DINO | HF SINCLAIR CORP | $41.79万 | 0.01% | 6,698 | 1,259 | 23.1% | $7.85万 | 加仓 |
| RACE | FERRARI N V | $41.80万 | 0.01% | 1,235 | 23 | 1.9% | $7,785 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $41.86万 | 0.01% | 1,062 | 265 | 33.2% | $10.44万 | 加仓 |
| VDC | VANGUARD WORLD FD | $42.16万 | 0.01% | 1,877 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $42.19万 | 0.01% | 5,539 | 319 | 6.1% | $2.43万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $42.33万 | 0.01% | 9,973 | 706 | 7.6% | $3.00万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $42.37万 | 0.01% | 17,885 | -8,091 | -31.1% | -$19.17万 | 减仓 |
| BOKF | BOK FINL CORP | $42.43万 | 0.01% | 3,313 | -4,765 | -59.0% | -$61.02万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $42.49万 | 0.01% | 1,592 | 51 | 3.3% | $1.36万 | 加仓 |
| SGOV | ISHARES TR | $42.49万 | 0.01% | 4,221 | 4,221 | — | $42.49万 | 新建仓 |
| DY | DYCOM INDS INC | $42.79万 | 0.01% | 1,263 | 1,263 | — | $42.79万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $42.82万 | 0.01% | 7,555 | -7,024 | -48.2% | -$39.81万 | 减仓 |
| AIZ | ASSURANT INC | $42.91万 | 0.01% | 1,970 | 82 | 4.3% | $1.79万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $43.06万 | 0.01% | 196 | 1 | 0.5% | $2,197 | 加仓 |
| INFL | LISTED FDS TR | $43.19万 | 0.01% | 8,296 | 8,296 | — | $43.19万 | 新建仓 |
| SRE | SEMPRA | $43.44万 | 0.01% | 4,470 | 823 | 22.6% | $8.00万 | 加仓 |
| POWL | POWELL INDS INC | $43.44万 | 0.01% | 803 | 803 | — | $43.44万 | 新建仓 |
| IWO | ISHARES TR | $43.68万 | 0.01% | 1,392 | 174 | 14.3% | $5.46万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $43.82万 | 0.01% | 17,848 | 17,848 | — | $43.82万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $44.26万 | 0.01% | 14,297 | 105 | 0.7% | $3,251 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $44.29万 | 0.01% | 382 | 53 | 16.1% | $6.15万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $44.35万 | 0.01% | 6,181 | 1,322 | 27.2% | $9.49万 | 加仓 |
| HSY | HERSHEY CO | $44.51万 | 0.01% | 2,141 | -73 | -3.3% | -$1.52万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $44.72万 | 0.01% | 4,410 | -281 | -6.0% | -$2.85万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $45.03万 | 0.01% | 3,088 | -4,366 | -58.6% | -$63.67万 | 减仓 |
| DVY | ISHARES TR | $45.53万 | 0.01% | 3,007 | 158 | 5.5% | $2.39万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $45.73万 | 0.01% | 16,652 | 7,435 | 80.7% | $20.42万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $46.08万 | 0.01% | 1,586 | 231 | 17.0% | $6.71万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $46.14万 | 0.01% | 25,255 | 207 | 0.8% | $3,782 | 加仓 |
| GPGI | GPGI INC | $46.27万 | 0.01% | 27,061 | -573 | -2.1% | -$9,798 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $46.40万 | 0.01% | 11,407 | -172 | -1.5% | -$6,997 | 减仓 |
| HNI | HNI CORP | $46.48万 | 0.01% | 13,920 | -5,833 | -29.5% | -$19.48万 | 减仓 |
| TFII | TRANSFORCE INC | $46.68万 | 0.01% | 4,297 | 21 | 0.5% | $2,281 | 加仓 |
| NKE | NIKE INC | $46.75万 | 0.01% | 8,851 | -2,661 | -23.1% | -$14.05万 | 减仓 |
| ASYS | AMTECH SYS INC | $46.86万 | 0.01% | 40,121 | 549 | 1.4% | $6,412 | 加仓 |
| BG | BUNGE GLOBAL SA | $46.88万 | 0.01% | 3,685 | 4 | 0.1% | $509 | 加仓 |
| TDC | TERADATA CORP DEL | $46.88万 | 0.01% | 18,290 | 18,290 | — | $46.88万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $46.92万 | 0.01% | 9,953 | -347 | -3.4% | -$1.64万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $47.52万 | 0.01% | 3,727 | -1,210 | -24.5% | -$15.43万 | 减仓 |
| NOK | NOKIA CORP | $47.57万 | 0.01% | 59,163 | 35,663 | 151.8% | $28.67万 | 加仓 |
| ACU | ACME UTD CORP | $47.86万 | 0.01% | 10,657 | -40 | -0.4% | -$1,796 | 减仓 |
| ESS | ESSEX PPTY TR INC | $47.87万 | 0.01% | 1,978 | -1,551 | -44.0% | -$37.53万 | 减仓 |
| WSO | WATSCO INC | $48.02万 | 0.01% | 1,320 | 1,320 | — | $48.02万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $48.03万 | 0.01% | 6,126 | 11 | 0.2% | $862 | 加仓 |
| QUAL | ISHARES TR | $48.04万 | 0.01% | 2,505 | 778 | 45.0% | $14.92万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $48.05万 | 0.01% | 779 | 3 | 0.4% | $1,850 | 加仓 |
| — | FRIEDMAN INDS INC | $48.22万 | 0.01% | 27,213 | -14,367 | -34.6% | -$25.46万 | 减仓 |
| — | BEAZER HOMES USA INC | $48.28万 | 0.01% | 25,093 | 11 | 0.0% | $212 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $48.28万 | 0.01% | 27,925 | -347 | -1.2% | -$6,000 | 减仓 |
| ALG | ALAMO GROUP INC | $48.29万 | 0.01% | 2,927 | -246 | -7.8% | -$4.06万 | 减仓 |
| ATNI | ATN INTL INC | $48.39万 | 0.01% | 17,776 | 17,776 | — | $48.39万 | 新建仓 |
| IDT | IDT CORP | $48.73万 | 0.01% | 9,924 | -2,862 | -22.4% | -$14.05万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $48.78万 | 0.01% | 4,213 | 4,213 | — | $48.78万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $48.91万 | 0.01% | 12,628 | 12,628 | — | $48.91万 | 新建仓 |
| JOET | VIRTUS ETF TR II | $49.04万 | 0.01% | 12,250 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $49.20万 | 0.01% | 32,753 | -2,219 | -6.3% | -$3.33万 | 减仓 |
| CVNA | CARVANA CO | $49.25万 | 0.01% | 1,567 | 6 | 0.4% | $1,886 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $49.58万 | 0.01% | 4,381 | 697 | 18.9% | $7.89万 | 加仓 |
| GHM | GRAHAM CORP | $49.59万 | 0.01% | 6,283 | -194 | -3.0% | -$1.53万 | 减仓 |
| MUSA | MURPHY USA INC | $49.85万 | 0.01% | 1,009 | -175 | -14.8% | -$8.65万 | 减仓 |
| BRC | BRADY CORP | $49.92万 | 0.01% | 6,144 | -49 | -0.8% | -$3,981 | 减仓 |
| RDN | RADIAN GROUP INC | $49.97万 | 0.01% | 15,106 | -1,945 | -11.4% | -$6.43万 | 减仓 |