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 |
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | $28.44万 | 0.00% | 1,162 | 1,162 | — | $28.44万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $28.37万 | 0.00% | 8,863 | 715 | 8.8% | $2.29万 | 加仓 |
| IJK | ISHARES TR | $28.21万 | 0.00% | 2,804 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $27.95万 | 0.00% | 7,504 | -6,969 | -48.2% | -$25.96万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $27.95万 | 0.00% | 24,842 | 24,842 | — | $27.95万 | 新建仓 |
| — | PEOPLES BANCORP N C INC | $27.94万 | 0.00% | 7,136 | 1,184 | 19.9% | $4.64万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $27.94万 | 0.00% | 686 | 24 | 3.6% | $9,774 | 加仓 |
| NTAP | NETAPP INC | $27.86万 | 0.00% | 2,721 | -215 | -7.3% | -$2.20万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $27.83万 | 0.00% | 3,805 | 0 | 0.0% | — | 不变 |
| EQL | ALPS ETF TR | $27.65万 | 0.00% | 5,814 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $27.64万 | 0.00% | 2,937 | 252 | 9.4% | $2.37万 | 加仓 |
| SNOW | SNOWFLAKE INC | $27.62万 | 0.00% | 1,831 | -410 | -18.3% | -$6.19万 | 减仓 |
| VNT | VONTIER CORPORATION | $27.62万 | 0.00% | 7,786 | 43 | 0.6% | $1,525 | 加仓 |
| EE | EXCELERATE ENERGY INC | $27.60万 | 0.00% | 8,258 | -457 | -5.2% | -$1.53万 | 减仓 |
| IVZ | INVESCO LTD | $27.58万 | 0.00% | 11,355 | 1,936 | 20.6% | $4.70万 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $27.58万 | 0.00% | 3,800 | -113 | -2.9% | -$8,201 | 减仓 |
| WTFC | WINTRUST FINL CORP | $27.50万 | 0.00% | 1,979 | 133 | 7.2% | $1.85万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $27.39万 | 0.00% | 8,283 | 2,150 | 35.1% | $7.11万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $27.08万 | 0.00% | 959 | 959 | — | $27.08万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $26.71万 | 0.00% | 782 | 158 | 25.3% | $5.40万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $26.65万 | 0.00% | 5,057 | -222 | -4.2% | -$1.17万 | 减仓 |
| ARW | ARROW ELECTRS INC | $26.60万 | 0.00% | 1,855 | 1,855 | — | $26.60万 | 新建仓 |
| WPC | WP CAREY INC | $26.55万 | 0.00% | 3,907 | 3,907 | — | $26.55万 | 新建仓 |
| — | PRO-DEX INC COLO | $26.54万 | 0.00% | 5,404 | -1,700 | -23.9% | -$8.35万 | 减仓 |
| INGR | INGREDION INC | $26.54万 | 0.00% | 2,356 | -2,335 | -49.8% | -$26.31万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $26.53万 | 0.00% | 10,064 | 10,064 | — | $26.53万 | 新建仓 |
| AMLP | ALPS ETF TR | $26.53万 | 0.00% | 5,039 | -2,270 | -31.1% | -$11.95万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $26.51万 | 0.00% | 739 | -1,643 | -69.0% | -$58.93万 | 重新持有 |
| HQY | HEALTHEQUITY INC | $26.49万 | 0.00% | 3,170 | 738 | 30.3% | $6.17万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $26.48万 | 0.00% | 3,152 | -183 | -5.5% | -$1.54万 | 减仓 |
| XPO | XPO INC | $26.42万 | 0.00% | 1,358 | 1,358 | — | $26.42万 | 新建仓 |
| CRESY | CRESUD S A C I F Y A | $26.41万 | 0.00% | 20,759 | -718 | -3.3% | -$9,133 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $26.40万 | 0.00% | 13,516 | 13,516 | — | $26.40万 | 新建仓 |
| BBY | BEST BUY INC | $26.11万 | 0.00% | 4,067 | -498 | -10.9% | -$3.20万 | 减仓 |
| — | SURO CAPITAL CORP | $25.99万 | 0.00% | 24,264 | 2,862 | 13.4% | $3.07万 | 加仓 |
| VDE | VANGUARD WORLD FD | $25.97万 | 0.00% | 1,501 | 1,501 | — | $25.97万 | 新建仓 |
| ADSK | AUTODESK INC | $25.88万 | 0.00% | 1,081 | -234 | -17.8% | -$5.60万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $25.79万 | 0.00% | 3,221 | -510 | -13.7% | -$4.08万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $25.76万 | 0.00% | 15,162 | 15,162 | — | $25.76万 | 新建仓 |
| AES | AES CORP | $25.62万 | 0.00% | 18,186 | 18,186 | — | $25.62万 | 新建仓 |
| NDSN | NORDSON CORP | $25.57万 | 0.00% | 961 | 961 | — | $25.57万 | 新建仓 |
| EXC | EXELON CORP | $25.53万 | 0.00% | 5,209 | 5,209 | — | $25.53万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $25.51万 | 0.00% | 4,308 | 4,308 | — | $25.51万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $25.47万 | 0.00% | 6,918 | -5,152 | -42.7% | -$18.97万 | 减仓 |
| SCSC | SCANSOURCE INC | $25.42万 | 0.00% | 7,004 | -1,367 | -16.3% | -$4.96万 | 减仓 |
| LEN | LENNAR CORP | $25.41万 | 0.00% | 2,926 | 150 | 5.4% | $1.30万 | 加仓 |
| — | HEARTBEAM INC | $25.40万 | 0.00% | 208,191 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $25.37万 | 0.00% | 5,290 | 786 | 17.5% | $3.77万 | 重新持有 |
| ECG | EVERUS CONSTR GROUP | $25.35万 | 0.00% | 2,147 | 2,147 | — | $25.35万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $25.32万 | 0.00% | 2,323 | 90 | 4.0% | $9,809 | 加仓 |
| FUNC | FIRST UTD CORP | $25.31万 | 0.00% | 6,907 | -197 | -2.8% | -$7,218 | 减仓 |
| EQT | EQT CORP | $25.15万 | 0.00% | 3,952 | 69 | 1.8% | $4,391 | 重新持有 |
| SMMD | ISHARES TR | $25.15万 | 0.00% | 3,293 | -17 | -0.5% | -$1,298 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $25.14万 | 0.00% | 22,958 | 3,680 | 19.1% | $4.03万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $25.01万 | 0.00% | 3,989 | 41 | 1.0% | $2,571 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $24.90万 | 0.00% | 13,710 | 13,710 | — | $24.90万 | 新建仓 |
| IWP | ISHARES TR | $24.88万 | 0.00% | 1,942 | 1,942 | — | $24.88万 | 新建仓 |
| OGS | ONE GAS INC | $24.79万 | 0.00% | 2,878 | 2,878 | — | $24.79万 | 新建仓 |
| REI | RING ENERGY INC | $24.79万 | 0.00% | 162,001 | 162,001 | — | $24.79万 | 新建仓 |
| — | SILVERCREST ASSET MGMT GROUP | $24.78万 | 0.00% | 18,440 | -4,024 | -17.9% | -$5.41万 | 减仓 |
| DG | DOLLAR GEN CORP | $24.69万 | 0.00% | 2,079 | 537 | 34.8% | $6.38万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $24.53万 | 0.00% | 5,981 | -28,978 | -82.9% | -$118.84万 | 减仓 |
| TIP | ISHARES TR | $24.48万 | 0.00% | 2,218 | 6 | 0.3% | $662 | 加仓 |
| IJT | ISHARES TR | $24.39万 | 0.00% | 1,685 | 1,685 | — | $24.39万 | 新建仓 |
| IBDU | ISHARES TR | $24.37万 | 0.00% | 10,477 | 1,702 | 19.4% | $3.96万 | 重新持有 |
| GL | GLOBE LIFE INC | $24.36万 | 0.00% | 1,750 | 175 | 11.1% | $2.44万 | 重新持有 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $24.35万 | 0.00% | 27,702 | -3,134 | -10.2% | -$2.75万 | 减仓 |
| CE | CELANESE CORP DEL | $24.26万 | 0.00% | 3,688 | 3,688 | — | $24.26万 | 新建仓 |
| MAS | MASCO CORP | $24.25万 | 0.00% | 4,017 | 150 | 3.9% | $9,055 | 加仓 |
| PKX | POSCO HOLDINGS INC | $23.88万 | 0.00% | 4,083 | 6 | 0.1% | $351 | 加仓 |
| SOXX | ISHARES TR | $23.64万 | 0.00% | 719 | -5 | -0.7% | -$1,644 | 减仓 |
| FTAI | FTAI AVIATION LTD | $23.64万 | 0.00% | 965 | 965 | — | $23.64万 | 新建仓 |
| TG | TREDEGAR CORP | $23.55万 | 0.00% | 29,622 | -5,647 | -16.0% | -$4.49万 | 减仓 |
| FSTR | FOSTER L B CO | $23.50万 | 0.00% | 8,423 | 112 | 1.3% | $3,125 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $23.50万 | 0.00% | 4,720 | 216 | 4.8% | $1.08万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $23.45万 | 0.00% | 1,343 | -204 | -13.2% | -$3.56万 | 减仓 |
| OKE | ONEOK INC NEW | $23.36万 | 0.00% | 2,584 | 2,584 | — | $23.36万 | 新建仓 |
| NE | NOBLE CORP PLC | $23.32万 | 0.00% | 4,753 | 4,753 | — | $23.32万 | 新建仓 |
| ITIC | INVESTORS TITLE CO NC | $23.30万 | 0.00% | 1,072 | -7 | -0.6% | -$1,521 | 减仓 |
| ONB | OLD NATL BANCORP IND | $23.15万 | 0.00% | 10,477 | 1,126 | 12.0% | $2.49万 | 加仓 |
| VHT | VANGUARD WORLD FD | $23.14万 | 0.00% | 850 | 58 | 7.3% | $1.58万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.13万 | 0.00% | 1,171 | 357 | 43.9% | $7.05万 | 加仓 |
| PODD | INSULET CORP | $23.10万 | 0.00% | 1,101 | 1,101 | — | $23.10万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $22.90万 | 0.00% | 4,870 | 5 | 0.1% | $235 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $22.88万 | 0.00% | 1,099 | 1,099 | — | $22.88万 | 新建仓 |
| AME | AMETEK INC | $22.87万 | 0.00% | 1,067 | -71 | -6.2% | -$1.52万 | 减仓 |
| RKLB | ROCKET LAB CORP | $22.79万 | 0.00% | 3,549 | -611 | -14.7% | -$3.92万 | 减仓 |
| RRC | RANGE RES CORP | $22.60万 | 0.00% | 5,003 | 5,003 | — | $22.60万 | 新建仓 |
| INFY | INFOSYS LTD | $22.57万 | 0.00% | 16,709 | -36,845 | -68.8% | -$49.78万 | 减仓 |
| UMBF | UMB FINL CORP | $22.54万 | 0.00% | 1,998 | 152 | 8.2% | $1.71万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $22.52万 | 0.00% | 4,123 | 114 | 2.8% | $6,228 | 加仓 |
| SYY | SYSCO CORP | $22.36万 | 0.00% | 3,135 | 3,135 | — | $22.36万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $22.36万 | 0.00% | 1,697 | 176 | 11.6% | $2.32万 | 加仓 |
| IWR | ISHARES TR | $22.35万 | 0.00% | 2,299 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $22.34万 | 0.00% | 3,536 | 3,536 | — | $22.34万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $22.32万 | 0.00% | 14,587 | -126 | -0.9% | -$1,928 | 减仓 |
| IBDW | ISHARES TR | $22.17万 | 0.00% | 10,594 | 10,594 | — | $22.17万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $22.08万 | 0.00% | 5,681 | -49 | -0.9% | -$1,904 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $22.06万 | 0.00% | 2,287 | -6,370 | -73.6% | -$61.44万 | 重新持有 |
| ESOA | ENERGY SERVICES OF AMER CORP | $22.04万 | 0.00% | 16,786 | 16,786 | — | $22.04万 | 新建仓 |