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 |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -9,751 | -100.0% | -$171.28万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -16,333 | -100.0% | -$130.56万 | 清仓 |
| INTF | ISHARES TR | $0 | 0.00% | 0 | -28,373 | -100.0% | -$110.54万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,532 | -100.0% | -$86.69万 | 清仓 |
| — | NEWEGG COMMERCE INC | $0 | 0.00% | 0 | -17,027 | -100.0% | -$70.34万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -2,801 | -100.0% | -$62.88万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -491 | -100.0% | -$61.92万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -2,927 | -100.0% | -$48.29万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -3,727 | -100.0% | -$47.52万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -13,920 | -100.0% | -$46.48万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -4,221 | -100.0% | -$42.49万 | 清仓 |
| DFJ | WISDOMTREE TR | $0 | 0.00% | 0 | -4,055 | -100.0% | -$41.39万 | 清仓 |
| GARP | ISHARES TR | $0 | 0.00% | 0 | -6,366 | -100.0% | -$40.72万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -5,273 | -100.0% | -$37.18万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -11,219 | -100.0% | -$36.97万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -4,775 | -100.0% | -$35.98万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -41,687 | -100.0% | -$34.77万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -6,791 | -100.0% | -$34.15万 | 清仓 |
| DABS | DOUBLELINE ETF TRUST | $0 | 0.00% | 0 | -6,455 | -100.0% | -$32.78万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -4,936 | -100.0% | -$32.21万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -12,077 | -100.0% | -$30.80万 | 清仓 |
| FYLD | CAMBRIA ETF TR | $0 | 0.00% | 0 | -8,026 | -100.0% | -$29.97万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -14,141 | -100.0% | -$29.91万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -12,635 | -100.0% | -$29.46万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -364 | -100.0% | -$28.77万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -7,504 | -100.0% | -$27.95万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -7,786 | -100.0% | -$27.62万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -2,356 | -100.0% | -$26.54万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -739 | -100.0% | -$26.51万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -4,067 | -100.0% | -$26.11万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,081 | -100.0% | -$25.88万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -6,918 | -100.0% | -$25.47万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -2,878 | -100.0% | -$24.79万 | 清仓 |
| IBDU | ISHARES TR | $0 | 0.00% | 0 | -10,477 | -100.0% | -$24.37万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -3,688 | -100.0% | -$24.26万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,343 | -100.0% | -$23.45万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -4,753 | -100.0% | -$23.32万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,101 | -100.0% | -$23.10万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -5,003 | -100.0% | -$22.60万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -16,709 | -100.0% | -$22.57万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -4,123 | -100.0% | -$22.52万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -3,536 | -100.0% | -$22.34万 | 清仓 |
| IBDW | ISHARES TR | $0 | 0.00% | 0 | -10,594 | -100.0% | -$22.17万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -2,615 | -100.0% | -$21.90万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,293 | -100.0% | -$21.61万 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -5,376 | -100.0% | -$21.55万 | 清仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $0 | 0.00% | 0 | -11,119 | -100.0% | -$21.07万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -2,250 | -100.0% | -$20.86万 | 清仓 |
| TX | TERNIUM SA | $0 | 0.00% | 0 | -5,176 | -100.0% | -$20.78万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -982 | -100.0% | -$20.78万 | 清仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -10,167 | -100.0% | -$20.76万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -2,192 | -100.0% | -$20.73万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -2,143 | -100.0% | -$20.57万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -2,343 | -100.0% | -$20.32万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -6,578 | -100.0% | -$20.03万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -13,886 | -100.0% | -$19.95万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -15,621 | -100.0% | -$19.93万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -10,154 | -100.0% | -$18.96万 | 清仓 |
| — | BASSETT FURNITURE INDS INC | $0 | 0.00% | 0 | -12,599 | -100.0% | -$17.83万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -10,554 | -100.0% | -$17.44万 | 清仓 |
| — | CODA OCTOPUS GROUP INC | $0 | 0.00% | 0 | -14,765 | -100.0% | -$16.68万 | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | -14,839 | -100.0% | -$14.85万 | 清仓 |
| OPBK | OP BANCORP | $0 | 0.00% | 0 | -10,405 | -100.0% | -$13.84万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -13,703 | -100.0% | -$12.36万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -10,334 | -100.0% | -$12.28万 | 清仓 |
| — | CROSS TIMBERS RTY TR | $0 | 0.00% | 0 | -10,558 | -100.0% | -$11.17万 | 清仓 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | -10,213 | -100.0% | -$10.20万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -16,687 | -100.0% | -$9.65万 | 清仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $0 | 0.00% | 0 | -13,885 | -100.0% | -$7.50万 | 清仓 |
| — | SACHEM CAP CORP | $0 | 0.00% | 0 | -46,139 | -100.0% | -$4.66万 | 清仓 |
| — | CHERRY HILL MTG INVT CORP | $0 | 0.00% | 0 | -17,569 | -100.0% | -$4.39万 | 清仓 |
| — | OFS CAP CORP | $0 | 0.00% | 0 | -11,842 | -100.0% | -$4.20万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -11,650 | -100.0% | -$4.11万 | 清仓 |
| — | MAIA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -23,071 | -100.0% | -$3.23万 | 清仓 |
| — | BROADWIND INC | $0 | 0.00% | 0 | -10,648 | -100.0% | -$2.21万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -17,663 | -100.0% | -$1.16万 | 清仓 |
| IOT | SAMSARA INC 看涨期权 | $32 | 0.00% | 1 | 1 | — | $32 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $144 | 0.00% | 2 | 2 | — | $144 | 新建仓 |
| NKE | NIKE INC 看涨期权 | $164 | 0.00% | 4 | 4 | — | $164 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $200 | 0.00% | 1 | -499 | -99.8% | -$9.98万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $477 | 0.00% | 2 | 2 | — | $477 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $596 | 0.00% | 2 | 2 | — | $596 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1,154 | 0.00% | 1 | 1 | — | $1,154 | 新建仓 |
| — | DOCGO INC | $7,009 | 0.00% | 13,580 | 13,580 | — | $7,009 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $9,596 | 0.00% | 400 | 400 | — | $9,596 | 新建仓 |
| — | CYTOSORBENTS CORP | $1.03万 | 0.00% | 27,443 | 0 | 0.0% | — | 不变 |
| — | GAXOS.AI INC | $1.17万 | 0.00% | 10,000 | 10,000 | — | $1.17万 | 新建仓 |
| APA | APA CORPORATION 看涨期权 | $1.63万 | 0.00% | 500 | 500 | — | $1.63万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $1.99万 | 0.00% | 200 | 200 | — | $1.99万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $2.05万 | 0.00% | 100 | 100 | — | $2.05万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $2.23万 | 0.00% | 300 | 300 | — | $2.23万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $2.46万 | 0.00% | 1,000 | 1,000 | — | $2.46万 | 新建仓 |
| — | FULL HSE RESORTS INC | $2.79万 | 0.00% | 10,000 | 10,000 | — | $2.79万 | 新建仓 |
| URG | UR-ENERGY INC | $3.04万 | 0.00% | 22,335 | -19,750 | -46.9% | -$2.69万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $3.29万 | 0.00% | 300 | 300 | — | $3.29万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $3.34万 | 0.00% | 23,038 | -254 | -1.1% | -$368 | 减仓 |
| BBD | BANCO BRADESCO S A | $3.91万 | 0.00% | 11,258 | 11,258 | — | $3.91万 | 新建仓 |
| GTN | GRAY MEDIA INC | $4.00万 | 0.00% | 10,072 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $4.08万 | 0.00% | 500 | 500 | — | $4.08万 | 新建仓 |
| BTG | B2GOLD CORP | $4.30万 | 0.00% | 11,500 | 11,500 | — | $4.30万 | 新建仓 |