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 |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | $128.85万 | 0.02% | 3,092 | 254 | 8.9% | $10.58万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $130.06万 | 0.02% | 24,138 | 7,404 | 44.2% | $39.89万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $130.49万 | 0.02% | 179,249 | 27,281 | 18.0% | $19.86万 | 加仓 |
| — | CSG SYS INTL INC | $130.56万 | 0.02% | 16,333 | -4,914 | -23.1% | -$39.28万 | 减仓 |
| CI | THE CIGNA GROUP | $130.73万 | 0.02% | 4,901 | 107 | 2.2% | $2.85万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $131.09万 | 0.02% | 28,216 | 6,396 | 29.3% | $29.72万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $131.10万 | 0.02% | 4,008 | 403 | 11.2% | $13.18万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $131.55万 | 0.02% | 7,622 | 1,675 | 28.2% | $28.91万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $131.74万 | 0.02% | 64,013 | 5,825 | 10.0% | $11.99万 | 加仓 |
| CVS | CVS HEALTH CORP | $131.77万 | 0.02% | 18,347 | 588 | 3.3% | $4.22万 | 加仓 |
| CDE | COEUR MNG INC | $132.20万 | 0.02% | 70,430 | 52,103 | 284.3% | $97.80万 | 加仓 |
| STRT | STRATTEC SEC CORP | $132.28万 | 0.02% | 16,886 | -7,616 | -31.1% | -$59.66万 | 减仓 |
| RBA | RB GLOBAL INC | $132.42万 | 0.02% | 13,816 | -8,348 | -37.7% | -$80.01万 | 减仓 |
| NTES | NETEASE COM INC | $132.50万 | 0.02% | 11,836 | 2,363 | 24.9% | $26.45万 | 加仓 |
| — | RF INDS LTD | $133.03万 | 0.02% | 129,031 | -24,857 | -16.2% | -$25.63万 | 减仓 |
| XT | ISHARES TR | $133.34万 | 0.02% | 19,566 | -1,064 | -5.2% | -$7.25万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $133.48万 | 0.02% | 24,085 | 6,277 | 35.2% | $34.79万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $135.29万 | 0.02% | 15,252 | 3,221 | 26.8% | $28.57万 | 加仓 |
| MATX | MATSON INC | $135.47万 | 0.02% | 8,264 | 38 | 0.5% | $6,229 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $135.52万 | 0.02% | 54,755 | 3,551 | 6.9% | $8.79万 | 加仓 |
| HPQ | HP INC | $136.40万 | 0.02% | 71,003 | -25,739 | -26.6% | -$49.44万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $138.21万 | 0.02% | 26,336 | 26,336 | — | $138.21万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $138.22万 | 0.02% | 26,616 | 26,616 | — | $138.22万 | 新建仓 |
| PHIN | PHINIA INC | $140.06万 | 0.02% | 20,464 | -293 | -1.4% | -$2.01万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $140.93万 | 0.02% | 8,676 | 5,634 | 185.2% | $91.52万 | 加仓 |
| VTRS | VIATRIS INC | $141.62万 | 0.02% | 104,828 | 94,389 | 904.2% | $127.52万 | 加仓 |
| — | SMART SAND INC | $142.03万 | 0.02% | 277,398 | 69,675 | 33.5% | $35.67万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $142.76万 | 0.02% | 7,977 | 2,123 | 36.3% | $37.99万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $143.28万 | 0.02% | 15,803 | 198 | 1.3% | $1.80万 | 加仓 |
| TRP | TC ENERGY CORP | $144.73万 | 0.03% | 23,119 | 1,575 | 7.3% | $9.86万 | 加仓 |
| R | RYDER SYS INC | $145.41万 | 0.03% | 7,103 | 1,510 | 27.0% | $30.91万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $145.65万 | 0.03% | 37,899 | 51 | 0.1% | $1,960 | 加仓 |
| CVSA | COVISTA INC | $146.08万 | 0.03% | 12,675 | -1,327 | -9.5% | -$15.29万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $146.21万 | 0.03% | 13,830 | -293 | -2.1% | -$3.10万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $146.46万 | 0.03% | 16,875 | -8,078 | -32.4% | -$70.11万 | 减仓 |
| M | MACYS INC | $146.91万 | 0.03% | 81,209 | 50,421 | 163.8% | $91.21万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $147.06万 | 0.03% | 25,019 | 4,403 | 21.4% | $25.88万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $147.73万 | 0.03% | 68,142 | 25,189 | 58.6% | $54.61万 | 加仓 |
| GLW | CORNING INC | $147.81万 | 0.03% | 10,871 | 5,905 | 118.9% | $80.29万 | 加仓 |
| IJH | ISHARES TR | $148.43万 | 0.03% | 21,980 | 345 | 1.6% | $2.33万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $149.32万 | 0.03% | 31,831 | 6,386 | 25.1% | $29.96万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $149.53万 | 0.03% | 8,201 | -89 | -1.1% | -$1.62万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $150.31万 | 0.03% | 6,522 | 3,521 | 117.3% | $81.14万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $150.60万 | 0.03% | 16,167 | -9 | -0.1% | -$838 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $151.66万 | 0.03% | 112,588 | 15,891 | 16.4% | $21.41万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $151.73万 | 0.03% | 23,179 | -447 | -1.9% | -$2.93万 | 减仓 |
| EQIX | EQUINIX INC | $152.79万 | 0.03% | 1,559 | 838 | 116.2% | $82.13万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $152.99万 | 0.03% | 29,443 | 29,443 | — | $152.99万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $153.58万 | 0.03% | 23,829 | -223 | -0.9% | -$1.44万 | 减仓 |
| PII | POLARIS INC | $154.68万 | 0.03% | 28,381 | 9,851 | 53.2% | $53.69万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $154.71万 | 0.03% | 8,061 | 2,491 | 44.7% | $47.81万 | 加仓 |
| MG | MISTRAS GROUP INC | $154.82万 | 0.03% | 104,752 | 18,749 | 21.8% | $27.71万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $155.66万 | 0.03% | 25,497 | 1,790 | 7.6% | $10.93万 | 加仓 |
| MMM | 3M CO | $155.76万 | 0.03% | 10,725 | -957 | -8.2% | -$13.90万 | 减仓 |
| WMB | WILLIAMS COS INC | $156.11万 | 0.03% | 21,450 | 831 | 4.0% | $6.05万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $157.33万 | 0.03% | 21,712 | 1,016 | 4.9% | $7.36万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $157.71万 | 0.03% | 13,746 | 734 | 5.6% | $8.42万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $158.17万 | 0.03% | 10,057 | 205 | 2.1% | $3.22万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $159.65万 | 0.03% | 32,763 | 301 | 0.9% | $1.47万 | 加仓 |
| NOW | SERVICENOW INC | $160.05万 | 0.03% | 15,308 | -2,192 | -12.5% | -$22.92万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $160.49万 | 0.03% | 19,917 | 16,624 | 504.8% | $133.96万 | 加仓 |
| VGT | VANGUARD WORLD FD | $160.72万 | 0.03% | 2,303 | -208 | -8.3% | -$14.52万 | 减仓 |
| TEX | TEREX CORP NEW | $162.07万 | 0.03% | 27,422 | 27,422 | — | $162.07万 | 新建仓 |
| ALKS | ALKERMES PLC | $162.10万 | 0.03% | 45,844 | -18,264 | -28.5% | -$64.58万 | 减仓 |
| MSCI | MSCI INC | $162.21万 | 0.03% | 3,009 | 162 | 5.7% | $8.73万 | 加仓 |
| AVT | AVNET INC | $163.21万 | 0.03% | 26,486 | 3,214 | 13.8% | $19.80万 | 加仓 |
| CBRE | CBRE GROUP INC | $164.57万 | 0.03% | 12,149 | -12,585 | -50.9% | -$170.48万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $164.72万 | 0.03% | 24,178 | -346 | -1.4% | -$2.36万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $165.26万 | 0.03% | 2,270 | 252 | 12.5% | $18.35万 | 加仓 |
| DLS | WISDOMTREE TR | $165.97万 | 0.03% | 20,364 | -30 | -0.1% | -$2,445 | 减仓 |
| ENS | ENERSYS | $166.38万 | 0.03% | 9,577 | 9,577 | — | $166.38万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $167.02万 | 0.03% | 966 | 430 | 80.2% | $74.35万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $167.56万 | 0.03% | 70,374 | -18,997 | -21.3% | -$45.23万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $168.69万 | 0.03% | 53,064 | 40,408 | 319.3% | $128.46万 | 加仓 |
| BX | BLACKSTONE INC | $169.55万 | 0.03% | 14,745 | -2,661 | -15.3% | -$30.60万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $170.59万 | 0.03% | 11,796 | 5,315 | 82.0% | $76.87万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $170.89万 | 0.03% | 25,850 | 20,415 | 375.6% | $134.96万 | 加仓 |
| VEEV | VEEVA SYS INC | $171.28万 | 0.03% | 9,751 | 90 | 0.9% | $1.58万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $171.85万 | 0.03% | 140,175 | -51,367 | -26.8% | -$62.98万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $172.75万 | 0.03% | 4,547 | 1,215 | 36.5% | $46.16万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $172.82万 | 0.03% | 23,157 | -8,324 | -26.4% | -$62.12万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $174.54万 | 0.03% | 46,127 | 670 | 1.5% | $2.54万 | 加仓 |
| IWF | ISHARES TR | $175.10万 | 0.03% | 4,106 | 805 | 24.4% | $34.33万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $176.10万 | 0.03% | 3,369 | -242 | -6.7% | -$12.65万 | 减仓 |
| DAL | DELTA AIR LINES INC | $176.20万 | 0.03% | 26,504 | 7,498 | 39.5% | $49.85万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $176.53万 | 0.03% | 267,064 | 89,505 | 50.4% | $59.16万 | 加仓 |
| APTV | APTIV PLC | $177.43万 | 0.03% | 25,552 | 15,904 | 164.8% | $110.44万 | 加仓 |
| TKC | TURKCELL ILETISIM | $179.68万 | 0.03% | 297,969 | -18,741 | -5.9% | -$11.30万 | 减仓 |
| GRNY | TIDAL TRUST I | $179.87万 | 0.03% | 75,356 | 75,356 | — | $179.87万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $180.36万 | 0.03% | 31,205 | 158 | 0.5% | $9,132 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $181.16万 | 0.03% | 6,445 | 327 | 5.3% | $9.19万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $181.37万 | 0.03% | 7,238 | 4,190 | 137.5% | $105.00万 | 加仓 |
| IBEX | IBEX LTD | $181.89万 | 0.03% | 67,817 | -13,551 | -16.7% | -$36.34万 | 减仓 |
| PGR | PROGRESSIVE CORP | $182.15万 | 0.03% | 9,188 | 516 | 6.0% | $10.23万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $183.00万 | 0.03% | 10,550 | 707 | 7.2% | $12.26万 | 加仓 |
| VMI | VALMONT INDS INC | $183.90万 | 0.03% | 4,602 | -1,191 | -20.6% | -$47.59万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $184.41万 | 0.03% | 4,249 | -351 | -7.6% | -$15.23万 | 减仓 |
| F | FORD MTR CO | $185.17万 | 0.03% | 160,458 | 143,752 | 860.5% | $165.89万 | 加仓 |
| EFV | ISHARES TR | $185.80万 | 0.03% | 24,990 | -899 | -3.5% | -$6.68万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $185.85万 | 0.03% | 22,574 | -1,455 | -6.1% | -$11.98万 | 减仓 |