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 |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $111.65万 | 0.02% | 2,434 | 595 | 32.4% | $27.29万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $111.70万 | 0.02% | 1,993 | -331 | -14.2% | -$18.55万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $111.84万 | 0.02% | 25,315 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $112.07万 | 0.02% | 35,055 | -3,165 | -8.3% | -$10.12万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $112.27万 | 0.02% | 12,373 | -361 | -2.8% | -$3.28万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $112.92万 | 0.02% | 4,018 | 239 | 6.3% | $6.72万 | 加仓 |
| RBA | RB GLOBAL INC | $114.02万 | 0.02% | 9,792 | -4,024 | -29.1% | -$46.86万 | 减仓 |
| — | AMPCO-PITTSBURG CORP | $115.00万 | 0.02% | 132,943 | 14,164 | 11.9% | $12.25万 | 加仓 |
| VRSN | VERISIGN INC | $115.07万 | 0.02% | 4,574 | 6 | 0.1% | $1,509 | 加仓 |
| THG | HANOVER INS GROUP INC | $115.27万 | 0.02% | 5,383 | 1,403 | 35.3% | $30.04万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $115.97万 | 0.02% | 5,361 | 660 | 14.0% | $14.28万 | 加仓 |
| CDE | COEUR MNG INC | $116.00万 | 0.02% | 71,076 | 646 | 0.9% | $1.05万 | 加仓 |
| ALAB | ASTERA LABS INC | $116.05万 | 0.02% | 2,403 | 2,403 | — | $116.05万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $116.17万 | 0.02% | 36,636 | 18,215 | 98.9% | $57.76万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $116.38万 | 0.02% | 3,841 | -635 | -14.2% | -$19.24万 | 减仓 |
| CCJ | CAMECO CORP | $117.60万 | 0.02% | 11,546 | 55 | 0.5% | $5,602 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $117.64万 | 0.02% | 21,944 | 10,366 | 89.5% | $55.57万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $118.12万 | 0.02% | 13,927 | -2,948 | -17.5% | -$25.00万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $118.32万 | 0.02% | 14,440 | 1,574 | 12.2% | $12.90万 | 加仓 |
| ABNB | AIRBNB INC | $118.66万 | 0.02% | 8,292 | 1,630 | 24.5% | $23.32万 | 加仓 |
| SKM | SK TELECOM CO LTD | $118.78万 | 0.02% | 36,934 | 2,333 | 6.7% | $7.50万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $119.19万 | 0.02% | 19,792 | -61 | -0.3% | -$3,673 | 减仓 |
| TEX | TEREX CORP NEW | $119.60万 | 0.02% | 16,522 | -10,900 | -39.7% | -$78.90万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $119.75万 | 0.02% | 8,215 | 171 | 2.1% | $2.49万 | 加仓 |
| INVA | INNOVIVA INC | $119.89万 | 0.02% | 52,793 | -387 | -0.7% | -$8,789 | 减仓 |
| IESC | IES HOLDINGS INC | $121.15万 | 0.02% | 1,649 | -120 | -6.8% | -$8.82万 | 减仓 |
| IAU | ISHARES GOLD TR | $121.53万 | 0.02% | 16,094 | 11,618 | 259.6% | $87.73万 | 加仓 |
| STM | STMICROELECTRONICS N V | $121.76万 | 0.02% | 16,258 | 199 | 1.2% | $1.49万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $121.88万 | 0.02% | 52,107 | 4,917 | 10.4% | $11.50万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $121.91万 | 0.02% | 6,169 | -18 | -0.3% | -$3,557 | 减仓 |
| RMR | RMR GROUP INC | $121.98万 | 0.02% | 59,414 | 37,112 | 166.4% | $76.19万 | 加仓 |
| PKG | PACKAGING CORP AMER | $122.24万 | 0.02% | 5,130 | -223 | -4.2% | -$5.31万 | 减仓 |
| TGT | TARGET CORP | $122.41万 | 0.02% | 9,372 | 733 | 8.5% | $9.57万 | 加仓 |
| STRT | STRATTEC SEC CORP | $123.55万 | 0.02% | 15,169 | -1,717 | -10.2% | -$13.98万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $124.25万 | 0.02% | 17,319 | -493 | -2.8% | -$3.54万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $125.02万 | 0.02% | 34,603 | 4,763 | 16.0% | $17.21万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $125.62万 | 0.02% | 131,130 | 4,992 | 4.0% | $4.78万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $125.67万 | 0.02% | 104,293 | -13,811 | -11.7% | -$16.64万 | 减仓 |
| CBRE | CBRE GROUP INC | $126.42万 | 0.02% | 9,386 | -2,763 | -22.7% | -$37.21万 | 减仓 |
| TDC | TERADATA CORP DEL | $126.49万 | 0.02% | 36,505 | 18,215 | 99.6% | $63.11万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $126.90万 | 0.02% | 126,903 | -32,225 | -20.3% | -$32.22万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $127.00万 | 0.02% | 4,538 | -9 | -0.2% | -$2,519 | 减仓 |
| FNB | F N B CORP | $127.27万 | 0.02% | 66,705 | 2,944 | 4.6% | $5.62万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $129.13万 | 0.02% | 32,691 | -72 | -0.2% | -$2,844 | 减仓 |
| STLD | STEEL DYNAMICS INC | $129.17万 | 0.02% | 5,629 | 794 | 16.4% | $18.22万 | 加仓 |
| ATNI | ATN INTL INC | $130.12万 | 0.02% | 49,119 | 31,343 | 176.3% | $83.03万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $130.57万 | 0.02% | 16,088 | -79 | -0.5% | -$6,412 | 减仓 |
| KEY | KEYCORP | $130.72万 | 0.02% | 56,713 | 17,589 | 45.0% | $40.54万 | 加仓 |
| TKR | TIMKEN CO | $130.84万 | 0.02% | 9,003 | 2,474 | 37.9% | $35.95万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $130.91万 | 0.02% | 8,484 | 413 | 5.1% | $6.37万 | 加仓 |
| SNY | SANOFI SA | $131.42万 | 0.02% | 30,805 | 4,545 | 17.3% | $19.39万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $132.44万 | 0.02% | 53,948 | -23,230 | -30.1% | -$57.03万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $133.26万 | 0.02% | 18,167 | 1,572 | 9.5% | $11.53万 | 加仓 |
| ALKS | ALKERMES PLC | $133.54万 | 0.02% | 25,487 | -20,357 | -44.4% | -$106.66万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $134.66万 | 0.02% | 2,183 | 1,121 | 105.6% | $69.15万 | 加仓 |
| WAB | WABTEC | $135.15万 | 0.02% | 5,013 | 31 | 0.6% | $8,357 | 加仓 |
| DVA | DAVITA INC | $135.42万 | 0.02% | 6,087 | 700 | 13.0% | $15.57万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $135.71万 | 0.02% | 19,368 | 9,632 | 98.9% | $67.49万 | 加仓 |
| TRGP | TARGA RES CORP | $136.31万 | 0.02% | 5,084 | 11 | 0.2% | $2,949 | 加仓 |
| CVEO | CIVEO CORP CDA | $137.71万 | 0.02% | 39,346 | -1,006 | -2.5% | -$3.52万 | 减仓 |
| TTC | TORO CO | $138.02万 | 0.02% | 14,168 | 5,800 | 69.3% | $56.50万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $139.46万 | 0.02% | 12,332 | -1,414 | -10.3% | -$15.99万 | 减仓 |
| RKLB | ROCKET LAB CORP | $139.49万 | 0.02% | 13,723 | 10,174 | 286.7% | $103.42万 | 加仓 |
| MELI | MERCADOLIBRE INC | $139.86万 | 0.02% | 824 | -142 | -14.7% | -$24.10万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $140.52万 | 0.02% | 41,525 | -34,296 | -45.2% | -$116.06万 | 减仓 |
| INTT | INTEST CORP | $141.35万 | 0.02% | 77,793 | 1,737 | 2.3% | $3.16万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $141.98万 | 0.02% | 13,866 | 36 | 0.3% | $3,686 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $142.18万 | 0.02% | 6,683 | -1,378 | -17.1% | -$29.32万 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $143.52万 | 0.02% | 60,814 | 6,778 | 12.5% | $16.00万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $143.67万 | 0.02% | 6,424 | 540 | 9.2% | $12.08万 | 加仓 |
| CI | THE CIGNA GROUP | $144.41万 | 0.02% | 5,238 | 337 | 6.9% | $9.29万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $144.56万 | 0.02% | 16,749 | 8,730 | 108.9% | $75.35万 | 加仓 |
| MET | METLIFE INC | $144.70万 | 0.02% | 17,102 | 1,955 | 12.9% | $16.54万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $145.16万 | 0.02% | 2,850 | -898 | -24.0% | -$45.74万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $145.86万 | 0.02% | 9,193 | 4,666 | 103.1% | $74.03万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $145.87万 | 0.02% | 8,426 | -85 | -1.0% | -$1.47万 | 减仓 |
| EEM | ISHARES TR | $145.94万 | 0.02% | 21,332 | 21,332 | — | $145.94万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $147.96万 | 0.02% | 3,281 | -88 | -2.6% | -$3.97万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $148.68万 | 0.02% | 3,961 | 121 | 3.2% | $4.54万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $148.84万 | 0.02% | 28,731 | -712 | -2.4% | -$3.69万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $149.38万 | 0.02% | 31,509 | 6,922 | 28.2% | $32.82万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $149.43万 | 0.02% | 149,732 | 105,421 | 237.9% | $105.21万 | 加仓 |
| FTNT | FORTINET INC | $150.57万 | 0.02% | 9,801 | 3,006 | 44.2% | $46.18万 | 加仓 |
| TXT | TEXTRON INC | $150.58万 | 0.02% | 16,416 | 5,438 | 49.5% | $49.88万 | 加仓 |
| NOW | SERVICENOW INC | $151.06万 | 0.02% | 15,215 | -93 | -0.6% | -$9,233 | 减仓 |
| HUT | HUT 8 CORP | $151.14万 | 0.02% | 13,092 | 1,138 | 9.5% | $13.14万 | 加仓 |
| FTI | TECHNIPFMC PLC | $151.32万 | 0.02% | 22,824 | 10,927 | 91.8% | $72.45万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $151.50万 | 0.02% | 15,710 | 458 | 3.0% | $4.42万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $151.60万 | 0.02% | 360,094 | 272,559 | 311.4% | $114.75万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $152.33万 | 0.02% | 48,207 | -9,516 | -16.5% | -$30.07万 | 减仓 |
| TRP | TC ENERGY CORP | $152.41万 | 0.02% | 22,992 | -127 | -0.5% | -$8,419 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $152.47万 | 0.02% | 14,807 | -7,480 | -33.6% | -$77.02万 | 减仓 |
| IUSG | ISHARES TR | $153.77万 | 0.02% | 8,175 | 8,175 | — | $153.77万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $154.24万 | 0.02% | 308,487 | 74,472 | 31.8% | $37.24万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $154.27万 | 0.02% | 64,281 | 14,969 | 30.4% | $35.93万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $154.35万 | 0.02% | 13,576 | 4,399 | 47.9% | $50.01万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $154.88万 | 0.02% | 115,671 | -24,504 | -17.5% | -$32.81万 | 减仓 |
| EFG | ISHARES TR | $154.93万 | 0.02% | 12,452 | 12,452 | — | $154.93万 | 新建仓 |
| STN | STANTEC INC | $156.69万 | 0.02% | 22,738 | -2,914 | -11.4% | -$20.08万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $157.59万 | 0.02% | 76,020 | 32,373 | 74.2% | $67.11万 | 加仓 |