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 |
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | $45.81万 | 0.01% | 5,300 | 210 | 4.1% | $1.81万 | 加仓 |
| RACE | FERRARI N V | $45.83万 | 0.01% | 1,231 | -4 | -0.3% | -$1,489 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $45.92万 | 0.01% | 12,067 | 1,102 | 10.1% | $4.19万 | 加仓 |
| — | LANDS END INC NEW | $46.37万 | 0.01% | 44,242 | -10,106 | -18.6% | -$10.59万 | 减仓 |
| — | WEBSTER FINL CORP | $46.52万 | 0.01% | 6,087 | -1,181 | -16.2% | -$9.03万 | 减仓 |
| ARW | ARROW ELECTRS INC | $46.52万 | 0.01% | 2,180 | 325 | 17.5% | $6.94万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $46.65万 | 0.01% | 1,316 | -1,023 | -43.7% | -$36.26万 | 重新持有 |
| MPAA | MOTORCAR PTS AMER INC | $46.68万 | 0.01% | 30,471 | -16,384 | -35.0% | -$25.10万 | 减仓 |
| DVY | ISHARES TR | $46.73万 | 0.01% | 2,990 | -17 | -0.6% | -$2,657 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP | $47.16万 | 0.01% | 26,507 | -13,525 | -33.8% | -$24.06万 | 减仓 |
| USMV | ISHARES TR | $47.20万 | 0.01% | 4,893 | -795,607 | -99.4% | -$7,674.69万 | 减仓 |
| WAT | WATERS CORP | $47.29万 | 0.01% | 1,261 | -106 | -7.8% | -$3.98万 | 减仓 |
| — | OHIO VY BANC CORP | $47.39万 | 0.01% | 10,912 | -1,470 | -11.9% | -$6.38万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $47.48万 | 0.01% | 5,685 | -3,954 | -41.0% | -$33.02万 | 减仓 |
| CUBE | CUBESMART | $47.62万 | 0.01% | 11,975 | 11,975 | — | $47.62万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $47.64万 | 0.01% | 10,904 | -1,724 | -13.7% | -$7.53万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $47.97万 | 0.01% | 3,845 | -2,087 | -35.2% | -$26.03万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $48.03万 | 0.01% | 25,266 | 2,308 | 10.1% | $4.39万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $48.11万 | 0.01% | 3,513 | -432 | -11.0% | -$5.92万 | 减仓 |
| EVR | EVERCORE INC | $48.33万 | 0.01% | 1,415 | 90 | 6.8% | $3.07万 | 加仓 |
| RBC | RBC BEARINGS INC | $48.37万 | 0.01% | 751 | 157 | 26.4% | $10.11万 | 加仓 |
| DG | DOLLAR GEN CORP | $48.47万 | 0.01% | 4,211 | 2,132 | 102.5% | $24.54万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $49.05万 | 0.01% | 6,429 | 248 | 4.0% | $1.89万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $49.08万 | 0.01% | 4,203 | -10 | -0.2% | -$1,168 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $49.20万 | 0.01% | 5,738 | 5,738 | — | $49.20万 | 新建仓 |
| ITT | ITT INC | $49.21万 | 0.01% | 2,488 | -325 | -11.6% | -$6.43万 | 减仓 |
| ADEA | ADEIA INC | $49.37万 | 0.01% | 14,991 | 19 | 0.1% | $626 | 加仓 |
| ES | EVERSOURCE ENERGY | $49.47万 | 0.01% | 6,845 | 6,845 | — | $49.47万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $49.69万 | 0.01% | 7,457 | 3,530 | 89.9% | $23.52万 | 加仓 |
| IWP | ISHARES TR | $49.83万 | 0.01% | 3,403 | 1,461 | 75.2% | $21.39万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $49.91万 | 0.01% | 27,113 | 1,348 | 5.2% | $2.48万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $50.04万 | 0.01% | 3,486 | -811 | -18.9% | -$11.64万 | 减仓 |
| CNC | CENTENE CORP DEL | $50.07万 | 0.01% | 7,800 | 896 | 13.0% | $5.75万 | 重新持有 |
| IVW | ISHARES TR | $50.11万 | 0.01% | 3,644 | 158 | 4.5% | $2.17万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $50.20万 | 0.01% | 18,301 | 18,301 | — | $50.20万 | 新建仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $50.45万 | 0.01% | 10,069 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $50.60万 | 0.01% | 9,253 | 2,051 | 28.5% | $11.22万 | 加仓 |
| EXP | EAGLE MATLS INC | $50.77万 | 0.01% | 2,257 | 178 | 8.6% | $4.00万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $50.99万 | 0.01% | 26,698 | -19,693 | -42.5% | -$37.61万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $51.03万 | 0.01% | 5,759 | 220 | 4.0% | $1.95万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $51.15万 | 0.01% | 31,907 | -21,298 | -40.0% | -$34.14万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $51.27万 | 0.01% | 29,551 | -22,268 | -43.0% | -$38.63万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $51.56万 | 0.01% | 11,371 | 3,240 | 39.8% | $14.69万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $51.80万 | 0.01% | 19,051 | 646 | 3.5% | $1.76万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $51.83万 | 0.01% | 11,206 | -134 | -1.2% | -$6,198 | 减仓 |
| CHAT | TIDAL TRUST II | $52.03万 | 0.01% | 5,273 | -868 | -14.1% | -$8.57万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $52.20万 | 0.01% | 25,255 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $52.50万 | 0.01% | 4,500 | 4,500 | — | $52.50万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $52.71万 | 0.01% | 14,297 | 0 | 0.0% | — | 不变 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $52.72万 | 0.01% | 81,115 | 58,844 | 264.2% | $38.25万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $52.76万 | 0.01% | 99,918 | -79,331 | -44.3% | -$41.89万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $52.97万 | 0.01% | 13,296 | 785 | 6.3% | $3.13万 | 加仓 |
| AIZ | ASSURANT INC | $53.09万 | 0.01% | 1,977 | 7 | 0.4% | $1,880 | 加仓 |
| — | CHICAGO ATLANTIC BDC INC | $53.10万 | 0.01% | 54,347 | 19,650 | 56.6% | $19.20万 | 加仓 |
| SCI | SERVICE CORP INTL | $53.27万 | 0.01% | 7,013 | -1,305 | -15.7% | -$9.91万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $53.33万 | 0.01% | 21,496 | 7,318 | 51.6% | $18.16万 | 加仓 |
| ACTG | ACACIA RESH CORP | $53.35万 | 0.01% | 114,481 | 49,503 | 76.2% | $23.07万 | 加仓 |
| BDC | BELDEN INC | $53.46万 | 0.01% | 4,458 | -10 | -0.2% | -$1,199 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $53.50万 | 0.01% | 7,379 | 30 | 0.4% | $2,175 | 加仓 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | $53.55万 | 0.01% | 16,877 | 16,877 | — | $53.55万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $53.84万 | 0.01% | 5,225 | -229 | -4.2% | -$2.36万 | 减仓 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | $53.86万 | 0.01% | 17,234 | 17,234 | — | $53.86万 | 新建仓 |
| DBEF | DBX ETF TR | $54.13万 | 0.01% | 9,909 | 1,983 | 25.0% | $10.83万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $54.30万 | 0.01% | 772 | -7 | -0.9% | -$4,923 | 减仓 |
| ALB | ALBEMARLE CORP | $54.30万 | 0.01% | 4,022 | -24 | -0.6% | -$3,240 | 减仓 |
| ETR | ENTERGY CORP NEW | $54.32万 | 0.01% | 4,729 | 4,729 | — | $54.32万 | 新建仓 |
| NNN | NNN REIT INC | $54.40万 | 0.01% | 11,692 | 11,692 | — | $54.40万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $54.74万 | 0.01% | 2,013 | 153 | 8.2% | $4.16万 | 重新持有 |
| WSO | WATSCO INC | $55.34万 | 0.01% | 1,328 | 8 | 0.6% | $3,334 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $56.11万 | 0.01% | 3,716 | 3,716 | — | $56.11万 | 新建仓 |
| BRC | BRADY CORP | $56.19万 | 0.01% | 6,137 | -7 | -0.1% | -$641 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $56.35万 | 0.01% | 5,228 | 1,136 | 27.8% | $12.24万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $56.35万 | 0.01% | 12,396 | -826 | -6.2% | -$3.75万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $56.42万 | 0.01% | 11,307 | -100 | -0.9% | -$4,990 | 减仓 |
| ESS | ESSEX PPTY TR INC | $56.47万 | 0.01% | 1,937 | -41 | -2.1% | -$1.20万 | 减仓 |
| MMS | MAXIMUS INC | $56.55万 | 0.01% | 10,519 | 1,011 | 10.6% | $5.44万 | 加仓 |
| IWB | ISHARES TR | $56.70万 | 0.01% | 1,385 | -79 | -5.4% | -$3.23万 | 减仓 |
| JOET | VIRTUS ETF TR II | $56.70万 | 0.01% | 12,250 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $56.74万 | 0.01% | 6,548 | 84 | 1.3% | $7,278 | 加仓 |
| KKR | KKR & CO INC | $56.85万 | 0.01% | 6,194 | -541 | -8.0% | -$4.97万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $57.14万 | 0.01% | 22,830 | 2,763 | 13.8% | $6.92万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $57.17万 | 0.01% | 429 | 47 | 12.3% | $6.26万 | 加仓 |
| IDT | IDT CORP | $57.19万 | 0.01% | 9,833 | -91 | -0.9% | -$5,293 | 减仓 |
| DTM | DT MIDSTREAM INC | $57.34万 | 0.01% | 3,907 | -13 | -0.3% | -$1,908 | 减仓 |
| AEG | AEGON LTD | $57.38万 | 0.01% | 67,988 | 11,427 | 20.2% | $9.64万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $57.46万 | 0.01% | 7,680 | -727 | -8.6% | -$5.44万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $57.50万 | 0.01% | 8,949 | 8,949 | — | $57.50万 | 新建仓 |
| MUSA | MURPHY USA INC | $57.51万 | 0.01% | 1,067 | 58 | 5.7% | $3.13万 | 加仓 |
| ODC | OIL DRI CORP AMER | $57.59万 | 0.01% | 5,634 | -32 | -0.6% | -$3,271 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $57.60万 | 0.01% | 12,510 | -4,870 | -28.0% | -$22.42万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $57.77万 | 0.01% | 7,310 | -4,244 | -36.7% | -$33.54万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $57.96万 | 0.01% | 1,171 | 98 | 9.1% | $4.85万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $58.00万 | 0.01% | 691 | 5 | 0.7% | $4,197 | 加仓 |
| DDOG | DATADOG INC | $58.42万 | 0.01% | 2,244 | -833 | -27.1% | -$21.68万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $58.47万 | 0.01% | 1,841 | -19 | -1.0% | -$6,035 | 减仓 |
| RDN | RADIAN GROUP INC | $58.55万 | 0.01% | 15,543 | 437 | 2.9% | $1.65万 | 加仓 |
| HDB | HDFC BANK LTD | $58.66万 | 0.01% | 22,710 | -6,236 | -21.5% | -$16.11万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $59.10万 | 0.01% | 30,559 | 13,773 | 82.1% | $26.64万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $59.29万 | 0.01% | 13,220 | -460 | -3.4% | -$2.06万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $59.35万 | 0.01% | 7,417 | -106 | -1.4% | -$8,482 | 减仓 |