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 |
|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC | $34.53万 | 0.01% | 7,261 | 485 | 7.2% | $2.31万 | 加仓 |
| VSAT | VIASAT INC | $34.70万 | 0.01% | 3,864 | 3,864 | — | $34.70万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $34.85万 | 0.01% | 1,100 | 221 | 25.1% | $7.00万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $34.90万 | 0.01% | 26,223 | 5,688 | 27.7% | $7.57万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $35.17万 | 0.01% | 19,704 | -79 | -0.4% | -$1,410 | 减仓 |
| HR | HEALTHCARE RLTY TR | $35.35万 | 0.01% | 17,528 | 2,366 | 15.6% | $4.77万 | 加仓 |
| MDB | MONGODB INC | $35.54万 | 0.01% | 1,058 | -104 | -9.0% | -$3.49万 | 减仓 |
| IJJ | ISHARES TR | $35.55万 | 0.01% | 2,406 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $35.61万 | 0.01% | 2,084 | 2,084 | — | $35.61万 | 新建仓 |
| BRO | BROWN & BROWN INC | $35.78万 | 0.01% | 5,577 | -692 | -11.0% | -$4.44万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $35.88万 | 0.01% | 13,175 | -6,379 | -32.6% | -$17.37万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $35.89万 | 0.01% | 24,500 | 638 | 2.7% | $9,347 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $36.01万 | 0.01% | 8,584 | -1,369 | -13.8% | -$5.74万 | 减仓 |
| LEN | LENNAR CORP | $36.23万 | 0.01% | 4,003 | 1,077 | 36.8% | $9.75万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $36.25万 | 0.01% | 2,151 | 454 | 26.8% | $7.65万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $36.26万 | 0.01% | 2,185 | 38 | 1.8% | $6,306 | 加仓 |
| HSY | HERSHEY CO | $36.28万 | 0.01% | 2,068 | -73 | -3.4% | -$1.28万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $36.32万 | 0.01% | 2,351 | 72 | 3.2% | $1.11万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $36.34万 | 0.01% | 7,984 | -1,800 | -18.4% | -$8.19万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $36.39万 | 0.01% | 10,355 | 382 | 3.8% | $1.34万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $36.75万 | 0.01% | 6,680 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $36.78万 | 0.01% | 5,386 | -73 | -1.3% | -$4,985 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $36.80万 | 0.01% | 8,357 | -15,817 | -65.4% | -$69.64万 | 减仓 |
| FNV | FRANCO NEV CORP | $36.81万 | 0.01% | 1,766 | 194 | 12.3% | $4.04万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $36.99万 | 0.01% | 20,863 | -261 | -1.2% | -$4,628 | 减仓 |
| HWKN | HAWKINS INC | $37.01万 | 0.01% | 2,604 | 14 | 0.5% | $1,990 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $37.04万 | 0.01% | 9,507 | 9,507 | — | $37.04万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $37.57万 | 0.01% | 1,633 | 1,633 | — | $37.57万 | 新建仓 |
| MAS | MASCO CORP | $37.60万 | 0.01% | 4,620 | 603 | 15.0% | $4.91万 | 加仓 |
| FSTR | FOSTER L B CO | $37.82万 | 0.01% | 8,373 | -50 | -0.6% | -$2,258 | 减仓 |
| AWR | AMER STATES WTR CO | $37.85万 | 0.01% | 4,581 | 519 | 12.8% | $4.29万 | 加仓 |
| IFRA | ISHARES TR | $37.88万 | 0.01% | 6,008 | 51 | 0.9% | $3,215 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $37.89万 | 0.01% | 23,415 | -4,510 | -16.2% | -$7.30万 | 减仓 |
| NXT | NEXTPOWER INC | $37.89万 | 0.01% | 3,180 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $38.01万 | 0.01% | 11,720 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $38.17万 | 0.01% | 276 | 276 | — | $38.17万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $38.25万 | 0.01% | 3,948 | 527 | 15.4% | $5.11万 | 加仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $38.26万 | 0.01% | 65,516 | -30,963 | -32.1% | -$18.08万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $38.55万 | 0.01% | 11,338 | 2,475 | 27.9% | $8.41万 | 加仓 |
| TOST | TOAST INC | $38.65万 | 0.01% | 13,892 | 5,799 | 71.7% | $16.13万 | 加仓 |
| ADC | AGREE RLTY CORP | $38.67万 | 0.01% | 5,106 | 1,290 | 33.8% | $9.77万 | 加仓 |
| UDR | UDR INC | $38.69万 | 0.01% | 9,693 | 9,693 | — | $38.69万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $38.76万 | 0.01% | 3,607 | -803 | -18.2% | -$8.63万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $38.82万 | 0.01% | 3,310 | 987 | 42.5% | $11.58万 | 加仓 |
| BG | BUNGE GLOBAL SA | $39.34万 | 0.01% | 3,685 | 0 | 0.0% | — | 不变 |
| FEIM | FREQUENCY ELECTRS INC | $39.36万 | 0.01% | 5,932 | -1,016 | -14.6% | -$6.74万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $39.37万 | 0.01% | 12,691 | -355 | -2.7% | -$1.10万 | 减仓 |
| OGE | OGE ENERGY CORP | $39.40万 | 0.01% | 8,096 | 2,806 | 53.0% | $13.65万 | 加仓 |
| ACU | ACME UTD CORP | $39.43万 | 0.01% | 8,264 | -2,393 | -22.5% | -$11.42万 | 减仓 |
| IVES | WEDBUSH SER TR | $39.44万 | 0.01% | 10,352 | 189 | 1.9% | $7,201 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $39.83万 | 0.01% | 1,735 | 38 | 2.2% | $8,723 | 加仓 |
| EIX | EDISON INTL | $39.93万 | 0.01% | 5,363 | -313 | -5.5% | -$2.33万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $39.96万 | 0.01% | 7,316 | 818 | 12.6% | $4.47万 | 加仓 |
| AGCO | AGCO CORP | $40.11万 | 0.01% | 3,351 | -104 | -3.0% | -$1.24万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $40.22万 | 0.01% | 4,411 | 945 | 27.3% | $8.62万 | 加仓 |
| CARG | CARGURUS INC | $40.31万 | 0.01% | 11,824 | 785 | 7.1% | $2.68万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $40.33万 | 0.01% | 87,291 | 87,291 | — | $40.33万 | 新建仓 |
| FTS | FORTIS INC | $40.50万 | 0.01% | 7,076 | 255 | 3.7% | $1.46万 | 加仓 |
| — | ORAMED PHARMACEUTICALS INC | $40.57万 | 0.01% | 84,347 | -71,132 | -45.8% | -$34.21万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $40.79万 | 0.01% | 5,585 | 751 | 15.5% | $5.48万 | 加仓 |
| MKSI | MKS INC. | $40.97万 | 0.01% | 921 | 921 | — | $40.97万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $40.98万 | 0.01% | 1,464 | -128 | -8.0% | -$3.58万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $40.99万 | 0.01% | 5,924 | 780 | 15.2% | $5.40万 | 加仓 |
| DORM | DORMAN PRODS INC | $41.10万 | 0.01% | 3,012 | -5,383 | -64.1% | -$73.45万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $41.11万 | 0.01% | 16,071 | 77 | 0.5% | $1,970 | 加仓 |
| — | LCNB CORP | $41.14万 | 0.01% | 23,389 | 2,619 | 12.6% | $4.61万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $41.24万 | 0.01% | 14,868 | -1 | -0.0% | -$28 | 减仓 |
| NTR | NUTRIEN LTD | $41.29万 | 0.01% | 6,559 | -102 | -1.5% | -$6,421 | 减仓 |
| PCG | PG&E CORP | $41.74万 | 0.01% | 24,817 | 8,280 | 50.1% | $13.93万 | 加仓 |
| WU | WESTERN UN CO | $41.78万 | 0.01% | 54,261 | -28,486 | -34.4% | -$21.93万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $41.81万 | 0.01% | 2,074 | 247 | 13.5% | $4.98万 | 加仓 |
| TDAY | USA TODAY CO INC | $42.27万 | 0.01% | 49,444 | 22,450 | 83.2% | $19.19万 | 加仓 |
| VDC | VANGUARD WORLD FD | $42.33万 | 0.01% | 1,877 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $42.53万 | 0.01% | 2,748 | 27 | 1.0% | $4,178 | 加仓 |
| KMT | KENNAMETAL INC | $42.86万 | 0.01% | 12,229 | -6,319 | -34.1% | -$22.15万 | 减仓 |
| OSK | OSHKOSH CORP | $42.98万 | 0.01% | 2,800 | 365 | 15.0% | $5.60万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $42.99万 | 0.01% | 6,868 | 427 | 6.6% | $2.67万 | 加仓 |
| ALLY | ALLY FINL INC | $43.00万 | 0.01% | 9,357 | 172 | 1.9% | $7,904 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $43.03万 | 0.01% | 32,042 | -15,652 | -32.8% | -$21.02万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $43.19万 | 0.01% | 4,323 | 622 | 16.8% | $6.21万 | 加仓 |
| SRE | SEMPRA | $43.33万 | 0.01% | 4,673 | 203 | 4.5% | $1.88万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $43.58万 | 0.01% | 55,306 | 55,306 | — | $43.58万 | 新建仓 |
| — | OPTEX SYS HLDGS INC | $43.65万 | 0.01% | 31,114 | -9,269 | -23.0% | -$13.00万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $43.72万 | 0.01% | 2,858 | 2,858 | — | $43.72万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $43.82万 | 0.01% | 5,599 | -2,978 | -34.7% | -$23.31万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $44.06万 | 0.01% | 24,424 | 12,444 | 103.9% | $22.45万 | 加仓 |
| NET | CLOUDFLARE INC | $44.12万 | 0.01% | 1,799 | -30 | -1.6% | -$7,358 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $44.13万 | 0.01% | 212 | -1 | -0.5% | -$2,082 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $44.49万 | 0.01% | 6,213 | 2,089 | 50.7% | $14.96万 | 加仓 |
| ROKU | ROKU INC | $44.58万 | 0.01% | 3,227 | 863 | 36.5% | $11.92万 | 重新持有 |
| SF | STIFEL FINL CORP | $44.72万 | 0.01% | 6,409 | 1,329 | 26.2% | $9.27万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $44.81万 | 0.01% | 10,378 | -8,052 | -43.7% | -$34.77万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $44.82万 | 0.01% | 2,175 | 85 | 4.1% | $1.75万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $44.84万 | 0.01% | 1,529 | -57 | -3.6% | -$1.67万 | 减仓 |
| FC | FRANKLIN COVEY CO | $44.84万 | 0.01% | 18,280 | 18,280 | — | $44.84万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $44.92万 | 0.01% | 2,748 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $44.92万 | 0.01% | 1,655 | 143 | 9.5% | $3.88万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $45.38万 | 0.01% | 5,445 | -200 | -3.5% | -$1.67万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $45.46万 | 0.01% | 9,918 | 52 | 0.5% | $2,383 | 加仓 |
| BOKF | BOK FINL CORP | $45.54万 | 0.01% | 3,279 | -34 | -1.0% | -$4,722 | 减仓 |