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 |
|---|---|---|---|---|---|---|---|---|
| — | EVI INDS INC | $0 | 0.00% | 0 | -22,985 | -100.0% | -$56.64万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -8,369 | -100.0% | -$56.27万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -4,434 | -100.0% | -$55.02万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFAU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -11,552 | -100.0% | -$54.06万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -3,866 | -100.0% | -$50.99万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -7,472 | -100.0% | -$49.33万 | 清仓 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | -20,566 | -100.0% | -$47.79万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -14,814 | -100.0% | -$47.20万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -16,100 | -100.0% | -$42.76万 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -17,259 | -100.0% | -$42.34万 | 清仓 |
| MSB | MESABI TR | $0 | 0.00% | 0 | -10,459 | -100.0% | -$40.28万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -19,271 | -100.0% | -$39.78万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -31,630 | -100.0% | -$37.86万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -1,753 | -100.0% | -$37.70万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -30,203 | -100.0% | -$35.88万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -2,222 | -100.0% | -$35.85万 | 清仓 |
| WRLD | WORLD ACCEP CORPORATION | $0 | 0.00% | 0 | -2,536 | -100.0% | -$35.60万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -3,698 | -100.0% | -$35.28万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -6,768 | -100.0% | -$33.87万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -1,848 | -100.0% | -$32.17万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -18,208 | -100.0% | -$31.92万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -4,715 | -100.0% | -$31.67万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLXR | TCW ETF TRUST | $0 | 0.00% | 0 | -7,900 | -100.0% | -$31.28万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -7,613 | -100.0% | -$30.73万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBDS | ISHARES TR | $0 | 0.00% | 0 | -12,407 | -100.0% | -$30.12万 | 清仓 |
| — | KEWAUNEE SCIENTIFIC CORP | $0 | 0.00% | 0 | -8,049 | -100.0% | -$30.11万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -657 | -100.0% | -$29.23万 | 清仓 |
| IBDR | ISHARES TR | $0 | 0.00% | 0 | -12,030 | -100.0% | -$29.15万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -15,975 | -100.0% | -$29.11万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -1,806 | -100.0% | -$28.09万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,390 | -100.0% | -$27.94万 | 清仓 |
| ONIT | ONITY GROUP INC | $0 | 0.00% | 0 | -6,101 | -100.0% | -$27.94万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -1,893 | -100.0% | -$27.42万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,696 | -100.0% | -$27.38万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -1,548 | -100.0% | -$26.96万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -466 | -100.0% | -$26.17万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -860 | -100.0% | -$26.13万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -11,394 | -100.0% | -$26.02万 | 清仓 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | -13,694 | -100.0% | -$25.92万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -5,965 | -100.0% | -$25.55万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -3,488 | -100.0% | -$25.16万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -2,068 | -100.0% | -$24.89万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -7,632 | -100.0% | -$24.78万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -967 | -100.0% | -$24.40万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -12,201 | -100.0% | -$24.21万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,780 | -100.0% | -$24.17万 | 清仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | -44,207 | -100.0% | -$24.09万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,234 | -100.0% | -$23.95万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -690 | -100.0% | -$23.66万 | 清仓 |
| PSO | PEARSON PLC | $0 | 0.00% | 0 | -16,725 | -100.0% | -$23.48万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,232 | -100.0% | -$23.14万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -3,405 | -100.0% | -$23.00万 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -1,144 | -100.0% | -$22.96万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -497 | -100.0% | -$22.17万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -4,060 | -100.0% | -$22.16万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -3,209 | -100.0% | -$21.65万 | 清仓 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SB FINL GROUP INC | $0 | 0.00% | 0 | -9,375 | -100.0% | -$20.88万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -1,069 | -100.0% | -$20.87万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -10,430 | -100.0% | -$20.20万 | 清仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $0 | 0.00% | 0 | -20,638 | -100.0% | -$17.77万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -13,139 | -100.0% | -$17.02万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -10,731 | -100.0% | -$14.56万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN WIRELESS CORP | $0 | 0.00% | 0 | -29,233 | -100.0% | -$12.77万 | 清仓 |
| — | NL INDS INC | $0 | 0.00% | 0 | -23,252 | -100.0% | -$12.72万 | 清仓 |
| — | RAND CAP CORP | $0 | 0.00% | 0 | -11,089 | -100.0% | -$12.59万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -13,400 | -100.0% | -$10.81万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -14,645 | -100.0% | -$10.54万 | 清仓 |
| — | CITIZENS INC | $0 | 0.00% | 0 | -10,159 | -100.0% | -$4.91万 | 清仓 |
| — | CLIPPER RLTY INC | $0 | 0.00% | 0 | -12,061 | -100.0% | -$4.61万 | 清仓 |
| — | GAIA INC NEW | $0 | 0.00% | 0 | -10,655 | -100.0% | -$3.87万 | 清仓 |
| — | USIO INC | $0 | 0.00% | 0 | -27,322 | -100.0% | -$3.72万 | 清仓 |
| — | UPLAND SOFTWARE INC | $0 | 0.00% | 0 | -11,692 | -100.0% | -$1.67万 | 清仓 |