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 |
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | $87.03万 | 0.02% | 4,835 | -12 | -0.2% | -$2,160 | 减仓 |
| MIDD | MIDDLEBY CORP | $87.16万 | 0.02% | 6,574 | -1,908 | -22.5% | -$25.30万 | 减仓 |
| GIB | CGI INC | $87.31万 | 0.02% | 11,944 | -4,434 | -27.1% | -$32.41万 | 减仓 |
| DORM | DORMAN PRODS INC | $87.61万 | 0.02% | 8,395 | -19,642 | -70.1% | -$204.98万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $87.79万 | 0.02% | 6,698 | 1,258 | 23.1% | $16.49万 | 加仓 |
| — | AMES NATL CORP | $87.87万 | 0.02% | 31,136 | 11,331 | 57.2% | $31.98万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $88.38万 | 0.02% | 4,701 | 1,867 | 65.9% | $35.10万 | 加仓 |
| PCAR | PACCAR INC | $88.43万 | 0.02% | 7,657 | 327 | 4.5% | $3.78万 | 加仓 |
| MGK | VANGUARD WORLD FD | $88.58万 | 0.02% | 2,411 | -69 | -2.8% | -$2.53万 | 减仓 |
| AON | AON PLC | $88.82万 | 0.02% | 2,752 | 819 | 42.4% | $26.43万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $89.09万 | 0.02% | 47,694 | 5,709 | 13.6% | $10.66万 | 加仓 |
| — | ORLA MNG LTD NEW | $89.25万 | 0.02% | 55,331 | 4,097 | 8.0% | $6.61万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $89.36万 | 0.02% | 11,585 | -1,290 | -10.0% | -$9.95万 | 减仓 |
| CSTM | CONSTELLIUM SE | $90.88万 | 0.02% | 36,973 | 36,973 | — | $90.88万 | 新建仓 |
| MKL | MARKEL GROUP INC | $91.11万 | 0.02% | 476 | 140 | 41.7% | $26.80万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $91.23万 | 0.02% | 12,866 | -2,926 | -18.5% | -$20.75万 | 减仓 |
| ECL | ECOLAB INC | $91.27万 | 0.02% | 3,431 | 1,552 | 82.6% | $41.28万 | 加仓 |
| BC | BRUNSWICK CORP | $91.39万 | 0.02% | 12,561 | 12,561 | — | $91.39万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $91.59万 | 0.02% | 11,554 | -740 | -6.0% | -$5.87万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $91.73万 | 0.02% | 53,516 | -628 | -1.2% | -$1.08万 | 减仓 |
| AOM | ISHARES TR | $91.76万 | 0.02% | 19,370 | -1,143 | -5.6% | -$5.41万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $91.79万 | 0.02% | 14,807 | 9,293 | 168.5% | $57.61万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $91.95万 | 0.02% | 24,776 | 190 | 0.8% | $7,051 | 加仓 |
| BE | BLOOM ENERGY CORP | $93.43万 | 0.02% | 6,896 | 1,131 | 19.6% | $15.32万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $93.44万 | 0.02% | 47,190 | 13,072 | 38.3% | $25.88万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $93.45万 | 0.02% | 16,595 | 3,174 | 23.6% | $17.87万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $94.59万 | 0.02% | 2,814 | 26 | 0.9% | $8,740 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $94.66万 | 0.02% | 24,587 | 14,474 | 143.1% | $55.72万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $95.10万 | 0.02% | 15,524 | 4,775 | 44.4% | $29.25万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $95.53万 | 0.02% | 37,259 | 2,992 | 8.7% | $7.67万 | 加仓 |
| OMC | OMNICOM GROUP INC | $95.64万 | 0.02% | 12,699 | -217 | -1.7% | -$1.63万 | 减仓 |
| TXT | TEXTRON INC | $96.12万 | 0.02% | 10,978 | 6,314 | 135.4% | $55.29万 | 加仓 |
| HLN | HALEON PLC | $97.17万 | 0.02% | 97,069 | 52,681 | 118.7% | $52.73万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $97.33万 | 0.02% | 3,485 | 30 | 0.9% | $8,378 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $98.54万 | 0.02% | 53,205 | 29,353 | 123.1% | $54.36万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $98.68万 | 0.02% | 2,324 | 1,566 | 206.6% | $66.49万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $98.70万 | 0.02% | 24,174 | 24,174 | — | $98.70万 | 新建仓 |
| SKYW | SKYWEST INC | $98.90万 | 0.02% | 10,770 | -1,412 | -11.6% | -$12.97万 | 减仓 |
| PATK | PATRICK INDS INC | $98.91万 | 0.02% | 8,905 | 42 | 0.5% | $4,665 | 加仓 |
| — | WELLS FARGO & CO | $99.33万 | 0.02% | 860 | -28 | -3.2% | -$3.23万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $99.57万 | 0.02% | 4,583 | 246 | 5.7% | $5.34万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $100.15万 | 0.02% | 126,138 | 12,502 | 11.0% | $9.93万 | 加仓 |
| SKM | SK TELECOM CO LTD | $101.35万 | 0.02% | 34,601 | 7,680 | 28.5% | $22.49万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $102.13万 | 0.02% | 21,772 | 29 | 0.1% | $1,360 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $103.19万 | 0.02% | 19,853 | 3,428 | 20.9% | $17.82万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $103.74万 | 0.02% | 17,812 | -9 | -0.1% | -$524 | 减仓 |
| INTT | INTEST CORP | $103.82万 | 0.02% | 76,056 | 40,312 | 112.8% | $55.03万 | 加仓 |
| OC | OWENS CORNING NEW | $104.62万 | 0.02% | 9,667 | -546 | -5.3% | -$5.91万 | 减仓 |
| TGT | TARGET CORP | $104.70万 | 0.02% | 8,639 | 4,377 | 102.7% | $53.05万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $104.80万 | 0.02% | 46,391 | -8,553 | -15.6% | -$19.32万 | 减仓 |
| KT | KT CORP | $105.72万 | 0.02% | 49,284 | -303 | -0.6% | -$6,499 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $106.22万 | 0.02% | 49,312 | 49,312 | — | $106.22万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $106.36万 | 0.02% | 4,476 | 1,572 | 54.1% | $37.36万 | 加仓 |
| FNB | F N B CORP | $106.61万 | 0.02% | 63,761 | -8,577 | -11.9% | -$14.34万 | 减仓 |
| OVV | OVINTIV INC | $106.67万 | 0.02% | 17,970 | -8,889 | -33.1% | -$52.77万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $106.71万 | 0.02% | 3,840 | 149 | 4.0% | $4.14万 | 加仓 |
| CVEO | CIVEO CORP CDA | $106.77万 | 0.02% | 40,352 | 3,470 | 9.4% | $9.18万 | 加仓 |
| CAE | CAE INC | $106.99万 | 0.02% | 41,072 | -15,757 | -27.7% | -$41.05万 | 减仓 |
| MET | METLIFE INC | $107.12万 | 0.02% | 15,147 | -12,163 | -44.5% | -$86.02万 | 减仓 |
| CSL | CARLISLE COS INC | $108.56万 | 0.02% | 3,254 | 56 | 1.8% | $1.87万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $108.80万 | 0.02% | 1,408 | 172 | 13.9% | $13.29万 | 加仓 |
| TWIN | TWIN DISC INC | $108.96万 | 0.02% | 72,299 | 11,835 | 19.6% | $17.84万 | 加仓 |
| KHC | KRAFT HEINZ CO | $109.26万 | 0.02% | 48,581 | -7,154 | -12.8% | -$16.09万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $109.75万 | 0.02% | 5,884 | 21 | 0.4% | $3,917 | 加仓 |
| AER | AERCAP HOLDINGS NV | $110.34万 | 0.02% | 8,044 | 269 | 3.5% | $3.69万 | 加仓 |
| INTF | ISHARES TR | $110.54万 | 0.02% | 28,373 | 28,373 | — | $110.54万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $110.76万 | 0.02% | 42,766 | -5,629 | -11.6% | -$14.58万 | 减仓 |
| MEOH | METHANEX CORP | $110.85万 | 0.02% | 18,617 | 9,179 | 97.3% | $54.65万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $110.91万 | 0.02% | 201,286 | 24,264 | 13.7% | $13.37万 | 加仓 |
| ADBE | ADOBE INC | $111.50万 | 0.02% | 4,587 | -3,673 | -44.5% | -$89.28万 | 减仓 |
| VRSN | VERISIGN INC | $113.44万 | 0.02% | 4,568 | -850 | -15.7% | -$21.11万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $113.59万 | 0.02% | 8,511 | -4 | -0.0% | -$534 | 减仓 |
| PKG | PACKAGING CORP AMER | $113.59万 | 0.02% | 5,353 | -2,063 | -27.8% | -$43.78万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $114.02万 | 0.02% | 6,187 | 81 | 1.3% | $1.49万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $114.45万 | 0.02% | 29,559 | 10,300 | 53.5% | $39.88万 | 加仓 |
| ALNT | ALLIENT INC | $115.34万 | 0.02% | 19,519 | 8,635 | 79.3% | $51.02万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $116.05万 | 0.02% | 11,912 | 3,087 | 35.0% | $30.07万 | 加仓 |
| ZTS | ZOETIS INC | $116.34万 | 0.02% | 9,842 | 1,223 | 14.2% | $14.46万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $116.37万 | 0.02% | 12,471 | 3,025 | 32.0% | $28.23万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $116.61万 | 0.02% | 141,684 | 116,533 | 463.3% | $95.91万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $117.67万 | 0.02% | 8,071 | -343 | -4.1% | -$5.00万 | 减仓 |
| CR | CRANE COMPANY | $119.41万 | 0.02% | 6,983 | -158 | -2.2% | -$2.70万 | 减仓 |
| PUK | PRUDENTIAL PLC | $119.44万 | 0.02% | 42,012 | 7,669 | 22.3% | $21.80万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $120.13万 | 0.02% | 222,459 | 142,663 | 178.8% | $77.04万 | 加仓 |
| URI | UNITED RENTALS INC | $120.59万 | 0.02% | 1,655 | -27 | -1.6% | -$1.97万 | 减仓 |
| MTB | M & T BK CORP | $120.77万 | 0.02% | 5,842 | 3,762 | 180.9% | $77.77万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $121.04万 | 0.02% | 54,036 | -5,489 | -9.2% | -$12.30万 | 减仓 |
| PAYX | PAYCHEX INC | $121.47万 | 0.02% | 13,186 | 3,853 | 41.3% | $35.49万 | 加仓 |
| PDD | PDD HOLDINGS INC | $123.03万 | 0.02% | 12,041 | -1,247 | -9.4% | -$12.74万 | 减仓 |
| STT | STATE STR CORP | $123.49万 | 0.02% | 9,757 | 4,259 | 77.5% | $53.90万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $123.56万 | 0.02% | 47,285 | 47,285 | — | $123.56万 | 新建仓 |
| INVA | INNOVIVA INC | $123.91万 | 0.02% | 53,180 | -817 | -1.5% | -$1.90万 | 减仓 |
| WAB | WABTEC | $124.50万 | 0.02% | 4,982 | -801 | -13.9% | -$20.02万 | 减仓 |
| CCJ | CAMECO CORP | $124.80万 | 0.02% | 11,491 | 4,869 | 73.5% | $52.88万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $125.94万 | 0.02% | 338,544 | 8,606 | 2.6% | $3.20万 | 加仓 |
| SNY | SANOFI SA | $126.52万 | 0.02% | 26,260 | -1,438 | -5.2% | -$6.93万 | 减仓 |
| TRGP | TARGA RES CORP | $127.20万 | 0.02% | 5,073 | 79 | 1.6% | $1.98万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $127.48万 | 0.02% | 102,557 | -165 | -0.2% | -$2,051 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $127.68万 | 0.02% | 17,565 | 9,567 | 119.6% | $69.54万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $128.15万 | 0.02% | 38,220 | 2,782 | 7.9% | $9.33万 | 加仓 |