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 |
|---|---|---|---|---|---|---|---|---|
| CTRN | CITI TRENDS INC | $80.59万 | 0.01% | 13,933 | -4,923 | -26.1% | -$28.47万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $80.73万 | 0.01% | 2,632 | -182 | -6.5% | -$5.58万 | 减仓 |
| IWO | ISHARES TR | $81.04万 | 0.01% | 2,057 | 665 | 47.8% | $26.20万 | 加仓 |
| SNPS | SYNOPSYS INC | $81.34万 | 0.01% | 1,824 | 337 | 22.7% | $15.03万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $81.35万 | 0.01% | 25,991 | 15,214 | 141.2% | $47.62万 | 加仓 |
| ADBE | ADOBE INC | $81.41万 | 0.01% | 3,971 | -616 | -13.4% | -$12.63万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $81.63万 | 0.01% | 5,009 | 2,390 | 91.3% | $38.95万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $81.69万 | 0.01% | 952 | 137 | 16.8% | $11.76万 | 加仓 |
| MUB | ISHARES TR | $81.79万 | 0.01% | 7,600 | 1,802 | 31.1% | $19.39万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $82.04万 | 0.01% | 27,877 | -9,382 | -25.2% | -$27.61万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $82.28万 | 0.01% | 6,374 | 757 | 13.5% | $9.77万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $82.31万 | 0.01% | 32,104 | 734 | 2.3% | $1.88万 | 加仓 |
| — | FRIEDMAN INDS INC | $82.63万 | 0.01% | 25,677 | -1,536 | -5.6% | -$4.94万 | 减仓 |
| ARCB | ARCBEST CORP | $82.65万 | 0.01% | 5,758 | 5,758 | — | $82.65万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $83.16万 | 0.01% | 13,402 | 7,323 | 120.5% | $45.44万 | 加仓 |
| CRBN | ISHARES TR | $83.46万 | 0.01% | 3,299 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $83.83万 | 0.01% | 22,013 | 1,801 | 8.9% | $6.86万 | 加仓 |
| ITA | ISHARES TR | $84.45万 | 0.01% | 3,484 | -152 | -4.2% | -$3.68万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $84.97万 | 0.01% | 14,581 | 792 | 5.7% | $4.62万 | 加仓 |
| IWM | ISHARES TR | $84.98万 | 0.01% | 2,829 | 23 | 0.8% | $6,909 | 加仓 |
| FULT | FULTON FINL CORP PA | $85.30万 | 0.01% | 35,262 | 8,860 | 33.6% | $21.43万 | 加仓 |
| AYI | ACUITY INC | $85.32万 | 0.01% | 2,265 | 196 | 9.5% | $7.38万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $86.08万 | 0.01% | 209,435 | 12,715 | 6.5% | $5.23万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $86.11万 | 0.01% | 6,994 | -3,063 | -30.5% | -$37.71万 | 减仓 |
| NGG | NATIONAL GRID PLC | $86.56万 | 0.01% | 10,445 | 639 | 6.5% | $5.30万 | 加仓 |
| WSBC | WESBANCO INC | $86.65万 | 0.01% | 22,201 | 592 | 2.7% | $2.31万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $86.99万 | 0.01% | 22,802 | -1,765 | -7.2% | -$6.73万 | 减仓 |
| SHM | SPDR SERIES TRUST | $87.29万 | 0.01% | 18,199 | 46 | 0.3% | $2,206 | 加仓 |
| IXUS | ISHARES TR | $87.40万 | 0.01% | 9,158 | -398 | -4.2% | -$3.80万 | 减仓 |
| EAT | BRINKER INTL INC | $88.28万 | 0.01% | 5,255 | -222 | -4.1% | -$3.73万 | 减仓 |
| OMC | OMNICOM GROUP INC | $88.42万 | 0.01% | 12,141 | -558 | -4.4% | -$4.06万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $89.21万 | 0.01% | 10,798 | 1,936 | 21.8% | $16.00万 | 加仓 |
| PUK | PRUDENTIAL PLC | $89.31万 | 0.01% | 33,314 | -8,698 | -20.7% | -$23.32万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $89.50万 | 0.01% | 181,540 | -40,919 | -18.4% | -$20.17万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $89.75万 | 0.01% | 38,161 | -11,040 | -22.4% | -$25.97万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $89.85万 | 0.01% | 59,782 | 6,660 | 12.5% | $10.01万 | 加仓 |
| MYRG | MYR GROUP INC | $89.92万 | 0.01% | 1,797 | 1,797 | — | $89.92万 | 新建仓 |
| PAYX | PAYCHEX INC | $90.03万 | 0.01% | 9,156 | -4,030 | -30.6% | -$39.63万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $90.53万 | 0.01% | 13,124 | -1,683 | -11.4% | -$11.61万 | 减仓 |
| — | ESCALADE INC | $90.80万 | 0.01% | 48,348 | 15,673 | 48.0% | $29.43万 | 加仓 |
| DCI | DONALDSON INC | $91.36万 | 0.01% | 10,177 | 1,427 | 16.3% | $12.81万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $91.36万 | 0.01% | 35,153 | 15,446 | 78.4% | $40.14万 | 加仓 |
| AOM | ISHARES TR | $91.39万 | 0.01% | 18,319 | -1,051 | -5.4% | -$5.24万 | 减仓 |
| COHR | COHERENT CORP | $92.07万 | 0.01% | 2,334 | 772 | 49.4% | $30.45万 | 加仓 |
| L | LOEWS CORP | $92.65万 | 0.01% | 8,184 | 152 | 1.9% | $1.72万 | 加仓 |
| OVV | OVINTIV INC | $93.01万 | 0.01% | 17,666 | -304 | -1.7% | -$1.60万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $93.44万 | 0.01% | 73,113 | 73,113 | — | $93.44万 | 新建仓 |
| KVHI | KVH INDS INC | $93.67万 | 0.01% | 94,520 | 17,491 | 22.7% | $17.33万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $93.83万 | 0.01% | 24,134 | -7,697 | -24.2% | -$29.93万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $93.97万 | 0.01% | 2,430 | 266 | 12.3% | $10.29万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $94.12万 | 0.01% | 20,377 | -3,761 | -15.6% | -$17.37万 | 减仓 |
| SSL | SASOL LTD | $94.21万 | 0.01% | 95,939 | 34,631 | 56.5% | $34.01万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $94.42万 | 0.01% | 16,324 | 4,888 | 42.7% | $28.27万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $94.47万 | 0.01% | 92,532 | -4,229 | -4.4% | -$4.32万 | 减仓 |
| ESGU | ISHARES TR | $94.77万 | 0.01% | 5,790 | 5,790 | — | $94.77万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $94.84万 | 0.01% | 11,213 | -372 | -3.2% | -$3.15万 | 减仓 |
| SDY | SPDR SERIES TRUST | $95.14万 | 0.01% | 6,252 | 718 | 13.0% | $10.93万 | 加仓 |
| PCAR | PACCAR INC | $95.39万 | 0.01% | 7,941 | 284 | 3.7% | $3.41万 | 加仓 |
| ASYS | AMTECH SYS INC | $95.49万 | 0.01% | 41,374 | 1,253 | 3.1% | $2.89万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $95.63万 | 0.01% | 86,156 | 61,314 | 246.8% | $68.06万 | 加仓 |
| SNEX | STONEX GROUP INC | $95.72万 | 0.01% | 8,078 | -326 | -3.9% | -$3.86万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $95.84万 | 0.01% | 5,431 | 5,431 | — | $95.84万 | 新建仓 |
| GIB | CGI INC | $95.99万 | 0.01% | 14,866 | 2,922 | 24.5% | $18.87万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $96.25万 | 0.01% | 36,213 | -34 | -0.1% | -$904 | 减仓 |
| INTU | INTUIT | $97.06万 | 0.01% | 3,719 | -1,343 | -26.5% | -$35.05万 | 减仓 |
| — | AMES NATL CORP | $97.41万 | 0.01% | 32,897 | 1,761 | 5.7% | $5.21万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $97.45万 | 0.01% | 6,554 | -1,423 | -17.8% | -$21.16万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $97.72万 | 0.01% | 194,668 | -6,618 | -3.3% | -$3.32万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $97.90万 | 0.01% | 5,285 | 1,939 | 57.9% | $35.92万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $98.14万 | 0.01% | 11,675 | -619 | -5.0% | -$5.20万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $99.02万 | 0.01% | 34,889 | 17,041 | 95.5% | $48.36万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $99.38万 | 0.01% | 7,264 | 566 | 8.5% | $7.74万 | 加仓 |
| — | WELLS FARGO & CO | $99.50万 | 0.01% | 860 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $99.73万 | 0.01% | 3,317 | -37 | -1.1% | -$1.11万 | 减仓 |
| KRT | KARAT PACKAGING INC | $100.26万 | 0.01% | 29,963 | 10,025 | 50.3% | $33.54万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $100.89万 | 0.02% | 23,640 | -10,094 | -29.9% | -$43.08万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $100.91万 | 0.02% | 3,295 | 125 | 3.9% | $3.83万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $101.01万 | 0.02% | 3,490 | 1,119 | 47.2% | $32.39万 | 加仓 |
| EFA | ISHARES TR | $101.01万 | 0.02% | 9,724 | 1,486 | 18.0% | $15.44万 | 加仓 |
| AON | AON PLC | $101.82万 | 0.02% | 3,070 | 318 | 11.6% | $10.55万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $102.36万 | 0.02% | 13,838 | 4,117 | 42.4% | $30.45万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $103.22万 | 0.02% | 1,905 | 803 | 72.9% | $43.51万 | 加仓 |
| CRD/A | CRAWFORD & CO | $103.57万 | 0.02% | 91,898 | 5,176 | 6.0% | $5.83万 | 加仓 |
| BC | BRUNSWICK CORP | $104.78万 | 0.02% | 12,438 | -123 | -1.0% | -$1.04万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $105.34万 | 0.02% | 24,006 | -770 | -3.1% | -$3.38万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $105.76万 | 0.02% | 11,683 | 2,299 | 24.5% | $20.81万 | 加仓 |
| ZD | ZIFF DAVIS INC | $106.09万 | 0.02% | 20,258 | 5,725 | 39.4% | $29.98万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $106.30万 | 0.02% | 20,529 | -1,243 | -5.7% | -$6.44万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $107.01万 | 0.02% | 11,959 | -10,615 | -47.0% | -$94.98万 | 减仓 |
| IBN | ICICI BANK LIMITED | $107.18万 | 0.02% | 36,922 | -5,844 | -13.7% | -$16.96万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $107.62万 | 0.02% | 26,096 | -3,463 | -11.7% | -$14.28万 | 减仓 |
| MEOH | METHANEX CORP | $107.77万 | 0.02% | 23,353 | 4,736 | 25.4% | $21.86万 | 加仓 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | $108.32万 | 0.02% | 33,651 | 33,651 | — | $108.32万 | 新建仓 |
| FFIV | F5 INC | $109.56万 | 0.02% | 2,634 | 370 | 16.3% | $15.39万 | 加仓 |
| HUM | HUMANA INC | $109.68万 | 0.02% | 2,761 | 1,019 | 58.5% | $40.48万 | 加仓 |
| INCY | INCYTE CORP | $110.19万 | 0.02% | 9,720 | 6,783 | 230.9% | $76.89万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $110.37万 | 0.02% | 1,770 | 362 | 25.7% | $22.57万 | 加仓 |
| IUSV | ISHARES TR | $110.75万 | 0.02% | 10,055 | 10,055 | — | $110.75万 | 新建仓 |
| ARGX | ARGENX SE | $110.78万 | 0.02% | 1,194 | 169 | 16.5% | $15.68万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $111.07万 | 0.02% | 5,371 | 262 | 5.1% | $5.42万 | 加仓 |