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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $59.58万 | 0.01% | 8,292 | -1,550 | -15.7% | -$11.14万 | 减仓 |
| YUM | YUM BRANDS INC | $59.59万 | 0.01% | 3,727 | -495 | -11.7% | -$7.91万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $59.66万 | 0.01% | 11,233 | -4,291 | -27.6% | -$22.79万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $59.99万 | 0.01% | 63,415 | 52,530 | 482.6% | $49.69万 | 加仓 |
| FTV | FORTIVE CORP | $60.10万 | 0.01% | 9,838 | 9,838 | — | $60.10万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $60.16万 | 0.01% | 19,655 | -494 | -2.5% | -$1.51万 | 减仓 |
| SNOW | SNOWFLAKE INC | $60.42万 | 0.01% | 2,374 | 543 | 29.7% | $13.82万 | 加仓 |
| SNA | SNAP ON INC | $60.95万 | 0.01% | 1,515 | 80 | 5.6% | $3.22万 | 加仓 |
| APTV | APTIV PLC | $61.16万 | 0.01% | 9,964 | -15,588 | -61.0% | -$95.68万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $61.43万 | 0.01% | 2,589 | 32 | 1.3% | $7,593 | 加仓 |
| KT | KT CORP | $61.55万 | 0.01% | 35,620 | -13,664 | -27.7% | -$23.61万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $61.94万 | 0.01% | 64,187 | 28,317 | 78.9% | $27.33万 | 加仓 |
| CSL | CARLISLE COS INC | $62.02万 | 0.01% | 1,710 | -1,544 | -47.4% | -$56.00万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $62.51万 | 0.01% | 11,640 | -659 | -5.4% | -$3.54万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $62.58万 | 0.01% | 1,430 | 48 | 3.5% | $2.10万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $62.83万 | 0.01% | 31,272 | -2,435 | -7.2% | -$4.89万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $62.94万 | 0.01% | 21,009 | -234 | -1.1% | -$7,011 | 减仓 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | $63.07万 | 0.01% | 25,248 | 25,248 | — | $63.07万 | 新建仓 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | $63.16万 | 0.01% | 25,042 | 25,042 | — | $63.16万 | 新建仓 |
| SUSA | ISHARES TR | $63.20万 | 0.01% | 4,096 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $63.37万 | 0.01% | 24,243 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC | $63.46万 | 0.01% | 19,138 | 6,552 | 52.1% | $21.73万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $63.66万 | 0.01% | 2,200 | 2,200 | — | $63.66万 | 新建仓 |
| SLV | ISHARES SILVER TR | $63.91万 | 0.01% | 11,953 | 6 | 0.1% | $321 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $63.92万 | 0.01% | 13,380 | -617 | -4.4% | -$2.95万 | 减仓 |
| ABEV | AMBEV SA | $64.20万 | 0.01% | 204,462 | 147,708 | 260.3% | $46.38万 | 加仓 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | $64.63万 | 0.01% | 20,748 | 20,748 | — | $64.63万 | 新建仓 |
| MHK | MOHAWK INDS INC | $65.31万 | 0.01% | 5,383 | -943 | -14.9% | -$11.44万 | 减仓 |
| GVA | GRANITE CONSTR INC | $65.32万 | 0.01% | 4,132 | -1,725 | -29.5% | -$27.27万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $65.36万 | 0.01% | 2,632 | -853 | -24.5% | -$21.18万 | 减仓 |
| CAE | CAE INC | $65.58万 | 0.01% | 26,169 | -14,903 | -36.3% | -$37.35万 | 减仓 |
| SE | SEA LTD | $65.86万 | 0.01% | 6,873 | 2,874 | 71.9% | $27.54万 | 加仓 |
| WRB | BERKLEY W R CORP | $65.91万 | 0.01% | 9,345 | 764 | 8.9% | $5.39万 | 加仓 |
| FER | FERROVIAL NV | $65.95万 | 0.01% | 9,612 | 217 | 2.3% | $1.49万 | 加仓 |
| TER | TERADYNE INC | $66.33万 | 0.01% | 1,371 | 232 | 20.4% | $11.22万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $66.63万 | 0.01% | 3,639 | -163 | -4.3% | -$2.98万 | 减仓 |
| — | TAYLOR DEVICES INC | $66.64万 | 0.01% | 11,357 | -1,193 | -9.5% | -$7.00万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $66.69万 | 0.01% | 5,937 | 147 | 2.5% | $1.65万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $66.76万 | 0.01% | 6,035 | 1,654 | 37.8% | $18.30万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $66.77万 | 0.01% | 30,628 | 6,305 | 25.9% | $13.74万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $66.81万 | 0.01% | 8,084 | 5,583 | 223.2% | $46.14万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $67.20万 | 0.01% | 11,547 | -127 | -1.1% | -$7,391 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $67.54万 | 0.01% | 1,171 | -18 | -1.5% | -$1.04万 | 减仓 |
| PSA | PUBLIC STORAGE | $67.69万 | 0.01% | 2,127 | 22 | 1.0% | $7,002 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $68.36万 | 0.01% | 26,292 | 5,923 | 29.1% | $15.40万 | 加仓 |
| POWL | POWELL INDS INC | $68.58万 | 0.01% | 2,395 | -14 | -0.6% | -$4,009 | 减仓 |
| — | TOPBUILD COR | $68.71万 | 0.01% | 1,938 | -522 | -21.2% | -$18.51万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $68.85万 | 0.01% | 16,875 | -24 | -0.1% | -$979 | 减仓 |
| PDD | PDD HOLDINGS INC | $68.98万 | 0.01% | 9,043 | -2,998 | -24.9% | -$22.87万 | 减仓 |
| — | EA SERIES TRUST | $69.08万 | 0.01% | 16,513 | 182 | 1.1% | $7,613 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $69.42万 | 0.01% | 20,490 | 2,001 | 10.8% | $6.78万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $69.80万 | 0.01% | 6,447 | -193 | -2.9% | -$2.09万 | 减仓 |
| VOX | VANGUARD WORLD FD | $69.80万 | 0.01% | 3,795 | 3,795 | — | $69.80万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $69.94万 | 0.01% | 2,936 | 2 | 0.1% | $476 | 加仓 |
| LMB | LIMBACH HLDGS INC | $70.10万 | 0.01% | 9,104 | -38 | -0.4% | -$2,926 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $70.27万 | 0.01% | 29,062 | 1,360 | 4.9% | $3.29万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $70.37万 | 0.01% | 43,954 | -9,562 | -17.9% | -$15.31万 | 减仓 |
| DINO | HF SINCLAIR CORP | $70.57万 | 0.01% | 10,132 | 3,434 | 51.3% | $23.92万 | 加仓 |
| — | BEAZER HOMES USA INC | $70.57万 | 0.01% | 25,159 | 66 | 0.3% | $1,851 | 加仓 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | $71.01万 | 0.01% | 21,890 | 21,890 | — | $71.01万 | 新建仓 |
| PSX | PHILLIPS 66 | $71.04万 | 0.01% | 4,203 | 840 | 25.0% | $14.20万 | 加仓 |
| BH | BIGLARI HLDGS INC | $71.23万 | 0.01% | 1,672 | -839 | -33.4% | -$35.74万 | 减仓 |
| MIDD | MIDDLEBY CORP | $71.32万 | 0.01% | 4,146 | -2,428 | -36.9% | -$41.76万 | 减仓 |
| FLS | FLOWSERVE CORP | $71.47万 | 0.01% | 9,637 | -237 | -2.4% | -$1.76万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $71.52万 | 0.01% | 7,907 | 4,686 | 145.5% | $42.39万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $71.55万 | 0.01% | 7,881 | 1 | 0.0% | $91 | 加仓 |
| ECL | ECOLAB INC | $71.65万 | 0.01% | 2,572 | -859 | -25.0% | -$23.93万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $71.83万 | 0.01% | 3,690 | 2,150 | 139.6% | $41.85万 | 加仓 |
| LTRX | LANTRONIX INC | $71.84万 | 0.01% | 122,183 | -7,690 | -5.9% | -$4.52万 | 减仓 |
| DY | DYCOM INDS INC | $71.95万 | 0.01% | 1,423 | 160 | 12.7% | $8.09万 | 加仓 |
| CVNA | CARVANA CO | $72.95万 | 0.01% | 11,083 | 3,248 | 41.5% | $21.38万 | 加仓 |
| QUAL | ISHARES TR | $73.09万 | 0.01% | 3,331 | 826 | 33.0% | $18.13万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $73.33万 | 0.01% | 25,829 | 11,278 | 77.5% | $32.02万 | 加仓 |
| GL | GLOBE LIFE INC | $73.41万 | 0.01% | 4,109 | 2,359 | 134.8% | $42.15万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $73.49万 | 0.01% | 10,278 | 26 | 0.3% | $1,859 | 加仓 |
| — | BANCO BRADESCO S A | $73.69万 | 0.01% | 245,630 | 28,100 | 12.9% | $8.43万 | 加仓 |
| IMCB | ISHARES TR | $73.75万 | 0.01% | 7,637 | -1,587 | -17.2% | -$15.32万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $73.86万 | 0.01% | 4,431 | -4,245 | -48.9% | -$70.76万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $74.21万 | 0.01% | 21,655 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $74.53万 | 0.01% | 2,129 | 1,170 | 122.0% | $40.96万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $74.72万 | 0.01% | 12,246 | -3,840 | -23.9% | -$23.43万 | 减仓 |
| BLBD | BLUE BIRD CORP | $75.12万 | 0.01% | 9,514 | 9,514 | — | $75.12万 | 新建仓 |
| PATK | PATRICK INDS INC | $75.24万 | 0.01% | 8,381 | -524 | -5.9% | -$4.70万 | 减仓 |
| — | SR BANCORP INC | $75.38万 | 0.01% | 38,305 | 18,581 | 94.2% | $36.57万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $75.57万 | 0.01% | 5,112 | 2,024 | 65.5% | $29.92万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $75.87万 | 0.01% | 4,051 | 326 | 8.8% | $6.11万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $76.03万 | 0.01% | 3,003 | -210 | -6.5% | -$5.32万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $76.03万 | 0.01% | 2,039 | -164 | -7.4% | -$6.12万 | 减仓 |
| GHM | GRAHAM CORP | $76.34万 | 0.01% | 6,167 | -116 | -1.8% | -$1.44万 | 减仓 |
| IDEV | ISHARES TR | $76.36万 | 0.01% | 8,579 | 1 | 0.0% | $89 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $76.58万 | 0.01% | 9,766 | 102 | 1.1% | $7,999 | 加仓 |
| GWW | WW GRAINGER INC | $76.86万 | 0.01% | 565 | 9 | 1.6% | $1.22万 | 加仓 |
| SKYW | SKYWEST INC | $77.78万 | 0.01% | 7,831 | -2,939 | -27.3% | -$29.19万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $78.02万 | 0.01% | 7,228 | 408 | 6.0% | $4.40万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $79.03万 | 0.01% | 2,806 | -60 | -2.1% | -$1.69万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $79.09万 | 0.01% | 6,188 | 782 | 14.5% | $9.99万 | 加仓 |
| NOK | NOKIA CORP | $79.50万 | 0.01% | 59,863 | 700 | 1.2% | $9,296 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $79.50万 | 0.01% | 287,000 | -51,544 | -15.2% | -$14.28万 | 减仓 |
| — | WEYCO GROUP INC | $79.95万 | 0.01% | 20,328 | 7,968 | 64.5% | $31.34万 | 加仓 |
| — | EGAIN CORP | $80.53万 | 0.01% | 127,824 | 35,417 | 38.3% | $22.31万 | 加仓 |