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 |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | $65.64万 | 0.01% | 4,222 | 539 | 14.6% | $8.38万 | 加仓 |
| TKR | TIMKEN CO | $65.66万 | 0.01% | 6,529 | 6,529 | — | $65.66万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $65.92万 | 0.01% | 11,436 | -687 | -5.7% | -$3.96万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $66.37万 | 0.01% | 4,527 | 798 | 21.4% | $11.70万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $66.63万 | 0.01% | 6,820 | -2,706 | -28.4% | -$26.44万 | 减仓 |
| KMT | KENNAMETAL INC | $67.01万 | 0.01% | 18,548 | 18,548 | — | $67.01万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $67.31万 | 0.01% | 33,707 | -316 | -0.9% | -$6,310 | 减仓 |
| LYTS | LSI INDS INC OHIO | $67.42万 | 0.01% | 36,247 | -1,230 | -3.3% | -$2.29万 | 减仓 |
| SNEX | STONEX GROUP INC | $67.78万 | 0.01% | 8,404 | 8,404 | — | $67.78万 | 新建仓 |
| PLXS | PLEXUS CORP | $67.93万 | 0.01% | 3,354 | -298 | -8.2% | -$6.04万 | 减仓 |
| LTRX | LANTRONIX INC | $68.05万 | 0.01% | 129,873 | 1,971 | 1.5% | $1.03万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $68.17万 | 0.01% | 13,789 | 13,789 | — | $68.17万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $68.34万 | 0.01% | 11,674 | 211 | 1.8% | $1.24万 | 加仓 |
| SCI | SERVICE CORP INTL | $68.63万 | 0.01% | 8,318 | 517 | 6.6% | $4.27万 | 加仓 |
| ROST | ROSS STORES INC | $68.72万 | 0.01% | 3,172 | 3,172 | — | $68.72万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $68.73万 | 0.01% | 25,315 | -730 | -2.8% | -$1.98万 | 减仓 |
| ICL | ICL GROUP LTD | $68.92万 | 0.01% | 133,483 | -53,668 | -28.7% | -$27.71万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $68.94万 | 0.01% | 9,721 | 9,721 | — | $68.94万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $68.99万 | 0.01% | 3,980 | -112 | -2.7% | -$1.94万 | 减仓 |
| KVHI | KVH INDS INC | $69.02万 | 0.01% | 77,029 | 26,165 | 51.4% | $23.44万 | 加仓 |
| IWM | ISHARES TR | $69.59万 | 0.01% | 2,806 | 221 | 8.5% | $5.48万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $69.96万 | 0.01% | 12,299 | 12,299 | — | $69.96万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $70.01万 | 0.01% | 1,189 | 522 | 78.3% | $30.73万 | 加仓 |
| GVA | GRANITE CONSTR INC | $70.21万 | 0.01% | 5,857 | -221 | -3.6% | -$2.65万 | 减仓 |
| — | NEWEGG COMMERCE INC | $70.34万 | 0.01% | 17,027 | -3,133 | -15.5% | -$12.94万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $70.71万 | 0.01% | 53,122 | -8,315 | -13.5% | -$11.07万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $71.04万 | 0.01% | 9,639 | 1,809 | 23.1% | $13.33万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $71.09万 | 0.01% | 2,203 | 1,086 | 97.2% | $35.05万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $71.35万 | 0.01% | 9,142 | -127 | -1.4% | -$9,912 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $71.40万 | 0.01% | 31,370 | 10,455 | 50.0% | $23.80万 | 加仓 |
| — | TAYLOR DEVICES INC | $71.53万 | 0.01% | 12,550 | 6,176 | 96.9% | $35.20万 | 加仓 |
| — | BANCO BRADESCO S A | $71.57万 | 0.01% | 217,530 | 145,684 | 202.8% | $47.93万 | 加仓 |
| IDEV | ISHARES TR | $71.69万 | 0.01% | 8,578 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $72.02万 | 0.01% | 28,946 | -6,175 | -17.6% | -$15.36万 | 减仓 |
| WU | WESTERN UN CO | $72.24万 | 0.01% | 82,747 | 48,547 | 142.0% | $42.38万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $72.40万 | 0.01% | 16,110 | 5,411 | 50.6% | $24.32万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $72.47万 | 0.01% | 21,655 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $72.54万 | 0.01% | 234,015 | 234,015 | — | $72.54万 | 新建仓 |
| FLS | FLOWSERVE CORP | $72.58万 | 0.01% | 9,874 | -1,077 | -9.8% | -$7.92万 | 减仓 |
| ALB | ALBEMARLE CORP | $72.63万 | 0.01% | 4,046 | 610 | 17.8% | $10.95万 | 加仓 |
| — | EGAIN CORP | $72.91万 | 0.01% | 92,407 | 6,739 | 7.9% | $5.32万 | 加仓 |
| CRBN | ISHARES TR | $73.51万 | 0.01% | 3,299 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $74.26万 | 0.01% | 8,750 | 6,106 | 230.9% | $51.82万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $74.39万 | 0.01% | 3,779 | 343 | 10.0% | $6.75万 | 加仓 |
| WSBC | WESBANCO INC | $74.53万 | 0.01% | 21,609 | -87 | -0.4% | -$3,001 | 减仓 |
| ARGX | ARGENX SE | $74.85万 | 0.01% | 1,025 | 149 | 17.0% | $10.88万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $75.17万 | 0.01% | 83,710 | 580 | 0.7% | $5,208 | 加仓 |
| ACM | AECOM | $75.22万 | 0.01% | 8,868 | -1,687 | -16.0% | -$14.31万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $75.46万 | 0.01% | 20,149 | -239 | -1.2% | -$8,950 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $75.54万 | 0.01% | 196,720 | -342,512 | -63.5% | -$131.52万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $75.86万 | 0.01% | 5,790 | 524 | 10.0% | $6.87万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $75.87万 | 0.01% | 12,734 | -215 | -1.7% | -$1.28万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $76.25万 | 0.01% | 2,508 | 599 | 31.4% | $18.21万 | 加仓 |
| IMCB | ISHARES TR | $76.96万 | 0.01% | 9,224 | 9,224 | — | $76.96万 | 新建仓 |
| — | ACRES COMMERCIAL REALTY CORP | $77.34万 | 0.01% | 40,032 | -2,268 | -5.4% | -$4.38万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $77.95万 | 0.01% | 5,457 | -93 | -1.7% | -$1.33万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $77.99万 | 0.01% | 51,819 | 8,147 | 18.7% | $12.26万 | 加仓 |
| TTC | TORO CO | $78.19万 | 0.01% | 8,368 | 8,368 | — | $78.19万 | 新建仓 |
| EAT | BRINKER INTL INC | $78.20万 | 0.01% | 5,477 | -397 | -6.8% | -$5.67万 | 减仓 |
| KEY | KEYCORP | $78.44万 | 0.01% | 39,124 | 20,171 | 106.4% | $40.44万 | 重新持有 |
| WSBF | WATERSTONE FINL INC MD | $78.70万 | 0.01% | 43,647 | 22,010 | 101.7% | $39.68万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $78.79万 | 0.01% | 7,523 | -147 | -1.9% | -$1.54万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $78.84万 | 0.01% | 16,086 | -2,455 | -13.2% | -$12.03万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $78.84万 | 0.01% | 11,366 | 7,891 | 227.1% | $54.74万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $79.32万 | 0.01% | 3,213 | -493 | -13.3% | -$12.17万 | 减仓 |
| SSL | SASOL LTD | $79.46万 | 0.01% | 61,308 | 38,312 | 166.6% | $49.65万 | 加仓 |
| ITA | ISHARES TR | $79.53万 | 0.01% | 3,636 | 77 | 2.2% | $1.68万 | 加仓 |
| MOV | MOVADO GROUP INC | $79.73万 | 0.01% | 32,651 | 32,651 | — | $79.73万 | 新建仓 |
| — | AMPCO-PITTSBURG CORP | $79.82万 | 0.01% | 118,779 | 118,779 | — | $79.82万 | 新建仓 |
| EFA | ISHARES TR | $80.01万 | 0.01% | 8,238 | 1,777 | 27.5% | $17.26万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $80.50万 | 0.01% | 12,294 | -5,119 | -29.4% | -$33.52万 | 减仓 |
| SDY | SPDR SERIES TRUST | $80.76万 | 0.01% | 5,534 | 71 | 1.3% | $1.04万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $80.83万 | 0.01% | 17,380 | 12,198 | 235.4% | $56.73万 | 加仓 |
| SLV | ISHARES SILVER TR | $81.41万 | 0.01% | 11,947 | -1,071 | -8.2% | -$7.30万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $81.59万 | 0.01% | 3,170 | -42 | -1.3% | -$1.08万 | 减仓 |
| O | REALTY INCOME CORP | $81.60万 | 0.01% | 13,338 | 13,338 | — | $81.60万 | 新建仓 |
| CTRN | CITI TRENDS INC | $81.68万 | 0.01% | 18,856 | 6,283 | 50.0% | $27.22万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $81.72万 | 0.01% | 1,839 | -137 | -6.9% | -$6.09万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $81.90万 | 0.01% | 5,109 | 101 | 2.0% | $1.62万 | 加仓 |
| FTI | TECHNIPFMC PLC | $82.24万 | 0.01% | 11,897 | 2,550 | 27.3% | $17.63万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $82.72万 | 0.01% | 9,177 | 9,177 | — | $82.72万 | 新建仓 |
| BH | BIGLARI HLDGS INC | $82.76万 | 0.01% | 2,511 | -986 | -28.2% | -$32.50万 | 减仓 |
| DVA | DAVITA INC | $82.79万 | 0.01% | 5,387 | 443 | 9.0% | $6.81万 | 加仓 |
| IXUS | ISHARES TR | $82.79万 | 0.01% | 9,556 | 761 | 8.7% | $6.59万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $82.83万 | 0.01% | 96,761 | 4,066 | 4.4% | $3.48万 | 加仓 |
| NGG | NATIONAL GRID PLC | $82.95万 | 0.01% | 9,806 | 1,299 | 15.3% | $10.99万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $83.36万 | 0.01% | 18,430 | -6,693 | -26.6% | -$30.27万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $83.49万 | 0.01% | 49,201 | -31,816 | -39.3% | -$53.99万 | 减仓 |
| ABNB | AIRBNB INC | $84.13万 | 0.01% | 6,662 | -12 | -0.2% | -$1,515 | 减仓 |
| IESC | IES HOLDINGS INC | $84.29万 | 0.01% | 1,769 | 85 | 5.0% | $4.05万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $84.33万 | 0.01% | 118,104 | -47,337 | -28.6% | -$33.80万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $85.33万 | 0.01% | 5,058 | 2,768 | 120.9% | $46.70万 | 加仓 |
| L | LOEWS CORP | $85.74万 | 0.01% | 8,032 | 831 | 11.5% | $8.87万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $86.22万 | 0.01% | 6,640 | 146 | 2.2% | $1.90万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $86.22万 | 0.01% | 2,866 | -39 | -1.3% | -$1.17万 | 减仓 |
| — | TOPBUILD COR | $86.42万 | 0.01% | 2,460 | -411 | -14.3% | -$14.44万 | 减仓 |
| CRD/A | CRAWFORD & CO | $86.46万 | 0.01% | 86,722 | 4,095 | 5.0% | $4.08万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $86.69万 | 0.02% | 2,532 | 234 | 10.2% | $8.01万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $86.78万 | 0.02% | 29,840 | 12,629 | 73.4% | $36.73万 | 加仓 |
| SHM | SPDR SERIES TRUST | $86.83万 | 0.02% | 18,153 | 30 | 0.2% | $1,435 | 加仓 |