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 |
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SERIES TRUST | $50.13万 | 0.01% | 20,067 | 7,410 | 58.5% | $18.51万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $50.21万 | 0.01% | 19,707 | 9,517 | 93.4% | $24.25万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $50.24万 | 0.01% | 2,371 | 913 | 62.6% | $19.35万 | 加仓 |
| NTR | NUTRIEN LTD | $50.26万 | 0.01% | 6,661 | 286 | 4.5% | $2.16万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $50.43万 | 0.01% | 18,405 | 880 | 5.0% | $2.41万 | 加仓 |
| — | WEBSTER FINL CORP | $50.45万 | 0.01% | 7,268 | 1,499 | 26.0% | $10.41万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $50.49万 | 0.01% | 15,994 | 4,038 | 33.8% | $12.75万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $50.76万 | 0.01% | 11,340 | 826 | 7.9% | $3.70万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $50.85万 | 0.01% | 6,464 | -8 | -0.1% | -$629 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $51.19万 | 0.01% | 1,860 | 453 | 32.2% | $12.47万 | 加仓 |
| BDC | BELDEN INC | $51.31万 | 0.01% | 4,468 | -205 | -4.4% | -$2.35万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $51.62万 | 0.01% | 9,784 | -1,004 | -9.3% | -$5.30万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $51.82万 | 0.01% | 46,855 | -69,651 | -59.8% | -$77.03万 | 减仓 |
| SNA | SNAP ON INC | $52.14万 | 0.01% | 1,435 | 34 | 2.4% | $1.24万 | 加仓 |
| IWB | ISHARES TR | $52.18万 | 0.01% | 1,464 | -92 | -5.9% | -$3.28万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $52.33万 | 0.01% | 1,731 | 1 | 0.1% | $302 | 加仓 |
| DTM | DT MIDSTREAM INC | $52.79万 | 0.01% | 3,920 | 486 | 14.2% | $6.54万 | 加仓 |
| — | ORAMED PHARMACEUTICALS INC | $52.86万 | 0.01% | 155,479 | 155,479 | — | $52.86万 | 新建仓 |
| MSTR | STRATEGY INC | $53.09万 | 0.01% | 4,254 | 968 | 29.5% | $12.08万 | 重新持有 |
| STE | STERIS PLC | $53.11万 | 0.01% | 2,402 | -429 | -15.2% | -$9.49万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $53.18万 | 0.01% | 10,069 | 0 | 0.0% | — | 不变 |
| — | OPTEX SYS HLDGS INC | $53.41万 | 0.01% | 40,383 | -6,357 | -13.6% | -$8.41万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $53.60万 | 0.01% | 33,751 | -4,749 | -12.3% | -$7.54万 | 减仓 |
| ITT | ITT INC | $53.60万 | 0.01% | 2,813 | 949 | 50.9% | $18.08万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $53.67万 | 0.01% | 20,369 | 20,369 | — | $53.67万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $53.70万 | 0.01% | 26,402 | 26,402 | — | $53.70万 | 新建仓 |
| SUSA | ISHARES TR | $54.11万 | 0.01% | 4,096 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $54.11万 | 0.01% | 3,346 | 93 | 2.9% | $1.50万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $54.17万 | 0.01% | 65,268 | -43,652 | -40.1% | -$36.23万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $54.31万 | 0.01% | 7,349 | 2,092 | 39.8% | $15.46万 | 加仓 |
| — | OHIO VY BANC CORP | $54.31万 | 0.01% | 12,382 | -990 | -7.4% | -$4.34万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $54.46万 | 0.01% | 5,454 | 5,454 | — | $54.46万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $54.50万 | 0.01% | 16,899 | 16,899 | — | $54.50万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $54.72万 | 0.01% | 8,407 | 8,407 | — | $54.72万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $54.93万 | 0.01% | 25,765 | 2,180 | 9.2% | $4.65万 | 重新持有 |
| RRX | REGAL REXNORD CORPORATION | $54.95万 | 0.01% | 2,934 | 2,934 | — | $54.95万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $55.43万 | 0.01% | 8,577 | -2,695 | -23.9% | -$17.42万 | 减仓 |
| STM | STMICROELECTRONICS N V | $55.48万 | 0.01% | 16,059 | 6,852 | 74.4% | $23.67万 | 加仓 |
| FTNT | FORTINET INC | $55.53万 | 0.01% | 6,795 | -12 | -0.2% | -$981 | 减仓 |
| KRT | KARAT PACKAGING INC | $55.67万 | 0.01% | 19,938 | -5,065 | -20.3% | -$14.14万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $55.69万 | 0.01% | 18,489 | 7,574 | 69.4% | $22.81万 | 加仓 |
| HUT | HUT 8 CORP | $56.08万 | 0.01% | 11,954 | 0 | 0.0% | — | 不变 |
| — | ESCALADE INC | $56.10万 | 0.01% | 32,675 | 17,012 | 108.6% | $29.21万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $56.41万 | 0.01% | 13,222 | -105 | -0.8% | -$4,479 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $56.52万 | 0.01% | 18,421 | 9,120 | 98.1% | $27.98万 | 加仓 |
| WRB | BERKLEY W R CORP | $56.87万 | 0.01% | 8,581 | 237 | 2.8% | $1.57万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $57.02万 | 0.01% | 2,105 | -380 | -15.3% | -$10.29万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $57.16万 | 0.01% | 11,578 | 1,167 | 11.2% | $5.76万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $57.28万 | 0.01% | 815 | 125 | 18.1% | $8.79万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $57.93万 | 0.01% | 21,243 | -8 | -0.0% | -$218 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $57.98万 | 0.01% | 3,802 | -583 | -13.3% | -$8.89万 | 减仓 |
| AYI | ACUITY INC | $57.99万 | 0.01% | 2,069 | -78 | -3.6% | -$2.19万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $58.29万 | 0.01% | 19,554 | 647 | 3.4% | $1.93万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $58.32万 | 0.01% | 24,567 | -18,085 | -42.4% | -$42.93万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $58.35万 | 0.01% | 24,323 | 9,372 | 62.7% | $22.48万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $58.39万 | 0.01% | 9,736 | 2,382 | 32.4% | $14.28万 | 加仓 |
| — | EA SERIES TRUST | $58.56万 | 0.01% | 16,331 | 16,331 | — | $58.56万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $58.86万 | 0.01% | 3,686 | 3,686 | — | $58.86万 | 新建仓 |
| SNPS | SYNOPSYS INC | $58.94万 | 0.01% | 1,487 | 259 | 21.1% | $10.27万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $59.30万 | 0.01% | 5,406 | -17 | -0.3% | -$1,865 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $59.37万 | 0.01% | 5,994 | 2,173 | 56.9% | $21.52万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $59.63万 | 0.01% | 2,557 | -101 | -3.8% | -$2.36万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $59.95万 | 0.01% | 10,252 | -290 | -2.8% | -$1.70万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $59.97万 | 0.01% | 5,617 | 559 | 11.1% | $5.97万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $60.20万 | 0.01% | 1,477 | -18 | -1.2% | -$7,336 | 减仓 |
| — | EVOLUTION PETE CORP | $60.26万 | 0.01% | 131,577 | 1,972 | 1.5% | $9,032 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $60.46万 | 0.01% | 9,664 | 4,880 | 102.0% | $30.53万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $60.56万 | 0.01% | 5,644 | 5,644 | — | $60.56万 | 新建仓 |
| GWW | WW GRAINGER INC | $60.65万 | 0.01% | 556 | -13 | -2.3% | -$1.42万 | 减仓 |
| ZYME | ZYMEWORKS INC | $60.70万 | 0.01% | 24,243 | -95 | -0.4% | -$2,379 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $60.81万 | 0.01% | 13,680 | 8,432 | 160.7% | $37.48万 | 加仓 |
| MMS | MAXIMUS INC | $60.94万 | 0.01% | 9,508 | 9,508 | — | $60.94万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $60.98万 | 0.01% | 14,533 | 14,533 | — | $60.98万 | 新建仓 |
| — | LANDS END INC NEW | $61.09万 | 0.01% | 54,348 | -6,236 | -10.3% | -$7.01万 | 减仓 |
| FER | FERROVIAL SE | $61.11万 | 0.01% | 9,395 | 40 | 0.4% | $2,602 | 加仓 |
| PSX | PHILLIPS 66 | $61.26万 | 0.01% | 3,363 | 205 | 6.5% | $3.73万 | 加仓 |
| RNG | RINGCENTRAL INC | $61.26万 | 0.01% | 16,473 | 16,473 | — | $61.26万 | 新建仓 |
| ALLE | ALLEGION PLC | $61.46万 | 0.01% | 4,230 | -814 | -16.1% | -$11.83万 | 减仓 |
| MUB | ISHARES TR | $61.54万 | 0.01% | 5,798 | 5,798 | — | $61.54万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $61.92万 | 0.01% | 491 | -45 | -8.4% | -$5.68万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $62.19万 | 0.01% | 23,808 | 2,296 | 10.7% | $6.00万 | 加仓 |
| MHK | MOHAWK INDS INC | $62.29万 | 0.01% | 6,326 | 9 | 0.1% | $886 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $62.29万 | 0.01% | 12,511 | -2,793 | -18.3% | -$13.91万 | 减仓 |
| KKR | KKR & CO INC | $62.30万 | 0.01% | 6,735 | -180 | -2.6% | -$1.67万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $62.30万 | 0.01% | 7,880 | -50 | -0.6% | -$3,953 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $62.45万 | 0.01% | 13,997 | -395 | -2.7% | -$1.76万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $62.53万 | 0.01% | 9,323 | 577 | 6.6% | $3.87万 | 加仓 |
| RMD | RESMED INC | $62.88万 | 0.01% | 2,801 | 42 | 1.5% | $9,428 | 加仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $63.19万 | 0.01% | 96,479 | 20,358 | 26.7% | $13.33万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $63.35万 | 0.01% | 2,164 | -790 | -26.7% | -$23.13万 | 减仓 |
| DBX | DROPBOX INC | $63.67万 | 0.01% | 28,023 | -51,086 | -64.6% | -$116.07万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $64.10万 | 0.01% | 3,945 | 1,640 | 71.1% | $26.65万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $64.11万 | 0.01% | 9,384 | 2,322 | 32.9% | $15.86万 | 加仓 |
| HRB | BLOCK H & R INC | $64.15万 | 0.01% | 20,212 | -10,100 | -33.3% | -$32.06万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $64.46万 | 0.01% | 8,019 | 4,710 | 142.3% | $37.86万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $64.60万 | 0.01% | 10,611 | -8,118 | -43.3% | -$49.42万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $65.35万 | 0.01% | 1,102 | -28 | -2.5% | -$1.66万 | 减仓 |
| FFIV | F5 INC | $65.50万 | 0.01% | 2,264 | -2,102 | -48.1% | -$60.82万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $65.53万 | 0.01% | 5,932 | 2,300 | 63.3% | $25.41万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $65.58万 | 0.01% | 1,382 | -163 | -10.6% | -$7.74万 | 减仓 |