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 |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | $277.26万 | 0.05% | 29,720 | 3,863 | 14.9% | $36.04万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $271.58万 | 0.05% | 16,353 | 6,150 | 60.3% | $102.14万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $269.24万 | 0.05% | 136,324 | 8,672 | 6.8% | $17.13万 | 加仓 |
| E | ENI SPA | $268.56万 | 0.05% | 47,441 | 13,464 | 39.6% | $76.22万 | 加仓 |
| MYE | MYERS INDS INC | $266.63万 | 0.05% | 125,888 | 74,468 | 144.8% | $157.72万 | 加仓 |
| ADI | ANALOG DEVICES INC | $265.90万 | 0.05% | 8,358 | 920 | 12.4% | $29.27万 | 加仓 |
| SYK | STRYKER CORPORATION | $265.77万 | 0.05% | 8,088 | 700 | 9.5% | $23.00万 | 加仓 |
| BA | BOEING CO | $265.48万 | 0.05% | 13,338 | 1,401 | 11.7% | $27.89万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $261.95万 | 0.05% | 57,723 | 52,325 | 969.3% | $237.45万 | 加仓 |
| TMUS | T-MOBILE US INC | $261.67万 | 0.05% | 12,459 | -671 | -5.1% | -$14.09万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $259.90万 | 0.05% | 34,704 | 19,196 | 123.8% | $143.76万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $258.61万 | 0.04% | 41,657 | 47 | 0.1% | $2,918 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $257.95万 | 0.04% | 19,699 | 4,404 | 28.8% | $57.67万 | 加仓 |
| TXN | TEXAS INSTRS INC | $257.33万 | 0.04% | 13,255 | 2,877 | 27.7% | $55.85万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $256.76万 | 0.04% | 161,382 | -13,754 | -7.9% | -$21.88万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $255.73万 | 0.04% | 3,748 | 453 | 13.7% | $30.91万 | 加仓 |
| CME | CME GROUP INC | $255.31万 | 0.04% | 8,644 | 1,885 | 27.9% | $55.68万 | 加仓 |
| UNM | UNUM GROUP | $254.63万 | 0.04% | 34,866 | -8,435 | -19.5% | -$61.60万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $254.19万 | 0.04% | 9,389 | 943 | 11.2% | $25.53万 | 加仓 |
| DDS | DILLARDS INC | $252.15万 | 0.04% | 4,407 | -656 | -13.0% | -$37.53万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $249.84万 | 0.04% | 26,134 | -6,513 | -19.9% | -$62.26万 | 减仓 |
| B | BARRICK MNG CORP | $249.19万 | 0.04% | 61,092 | 23,394 | 62.1% | $95.42万 | 加仓 |
| USFD | US FOODS HLDG CORP | $248.93万 | 0.04% | 26,996 | 8,119 | 43.0% | $74.87万 | 加仓 |
| TWLO | TWILIO INC | $247.44万 | 0.04% | 19,666 | -4,228 | -17.7% | -$53.20万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $244.89万 | 0.04% | 18,095 | 2,542 | 16.3% | $34.40万 | 加仓 |
| RL | RALPH LAUREN CORP | $244.07万 | 0.04% | 7,095 | -904 | -11.3% | -$31.10万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $243.62万 | 0.04% | 79,875 | 18,801 | 30.8% | $57.34万 | 加仓 |
| SANM | SANMINA CORP | $243.32万 | 0.04% | 18,769 | -1,254 | -6.3% | -$16.26万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $242.93万 | 0.04% | 24,903 | -599 | -2.3% | -$5.84万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $241.69万 | 0.04% | 31,343 | 5,190 | 19.8% | $40.02万 | 加仓 |
| VTR | VENTAS INC | $240.74万 | 0.04% | 29,437 | -3,177 | -9.7% | -$25.98万 | 减仓 |
| DHR | DANAHER CORP DEL | $240.56万 | 0.04% | 12,688 | -2,092 | -14.2% | -$39.66万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $239.54万 | 0.04% | 19,510 | 8,973 | 85.2% | $110.17万 | 加仓 |
| EOG | EOG RES INC | $237.92万 | 0.04% | 16,457 | 935 | 6.0% | $13.52万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $237.07万 | 0.04% | 154,240 | -8,502 | -5.2% | -$13.07万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $236.75万 | 0.04% | 71,850 | -1,660 | -2.3% | -$5.47万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $231.87万 | 0.04% | 40,981 | -1,477 | -3.5% | -$8.36万 | 减仓 |
| SNDK | SANDISK CORP | $229.74万 | 0.04% | 3,616 | 2,122 | 142.0% | $134.82万 | 加仓 |
| SO | SOUTHERN CO | $228.88万 | 0.04% | 23,714 | 2,194 | 10.2% | $21.18万 | 加仓 |
| SHY | ISHARES TR | $227.84万 | 0.04% | 27,594 | -8,476 | -23.5% | -$69.99万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $226.72万 | 0.04% | 5,807 | -776 | -11.8% | -$30.30万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $223.16万 | 0.04% | 36,374 | 2,226 | 6.5% | $13.66万 | 加仓 |
| FSM | FORTUNA MNG CORP | $221.68万 | 0.04% | 223,245 | 47,849 | 27.3% | $47.51万 | 加仓 |
| STN | STANTEC INC | $221.63万 | 0.04% | 25,652 | 87 | 0.3% | $7,517 | 加仓 |
| CACI | CACI INTL INC | $221.63万 | 0.04% | 4,075 | -68 | -1.6% | -$3.70万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $221.58万 | 0.04% | 77,178 | 10,689 | 16.1% | $30.69万 | 加仓 |
| SBUX | STARBUCKS CORP | $221.50万 | 0.04% | 24,724 | 5,137 | 26.2% | $46.02万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $220.87万 | 0.04% | 75,821 | 42,163 | 125.3% | $122.82万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $220.66万 | 0.04% | 90,771 | -21,162 | -18.9% | -$51.44万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $220.23万 | 0.04% | 10,055 | 929 | 10.2% | $20.35万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $220.18万 | 0.04% | 11,104 | -2,938 | -20.9% | -$58.26万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $219.07万 | 0.04% | 7,633 | 70 | 0.9% | $2.01万 | 加仓 |
| INTU | INTUIT | $218.85万 | 0.04% | 5,062 | -1,699 | -25.1% | -$73.45万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $218.64万 | 0.04% | 16,698 | 1,119 | 7.2% | $14.65万 | 加仓 |
| BELFB | BEL FUSE INC | $218.09万 | 0.04% | 11,016 | -276 | -2.4% | -$5.46万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $217.03万 | 0.04% | 22,061 | -2,616 | -10.6% | -$25.74万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $216.55万 | 0.04% | 4,850 | 438 | 9.9% | $19.56万 | 加仓 |
| CRWV | COREWEAVE INC | $216.13万 | 0.04% | 27,899 | 9,790 | 54.1% | $75.84万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $215.98万 | 0.04% | 121,407 | -25,734 | -17.5% | -$45.78万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $215.92万 | 0.04% | 18,445 | -5,633 | -23.4% | -$65.94万 | 减仓 |
| SMH | VANECK ETF TRUST | $215.70万 | 0.04% | 5,626 | 542 | 10.7% | $20.78万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $215.16万 | 0.04% | 28,593 | -3,924 | -12.1% | -$29.53万 | 减仓 |
| RS | RELIANCE INC | $213.58万 | 0.04% | 7,027 | 102 | 1.5% | $3.10万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $213.41万 | 0.04% | 10,503 | -12,358 | -54.1% | -$251.10万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $211.96万 | 0.04% | 78,386 | -2,207 | -2.7% | -$5.97万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $211.68万 | 0.04% | 33,734 | -4,400 | -11.5% | -$27.61万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $211.59万 | 0.04% | 42,849 | 42,849 | — | $211.59万 | 新建仓 |
| INTC | INTEL CORP | $211.24万 | 0.04% | 47,867 | 10,782 | 29.1% | $47.58万 | 加仓 |
| WELL | WELLTOWER INC | $210.67万 | 0.04% | 10,656 | 1,459 | 15.9% | $28.84万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $207.14万 | 0.04% | 7,486 | 4,073 | 119.3% | $112.70万 | 加仓 |
| EMR | EMERSON ELEC CO | $205.35万 | 0.04% | 15,673 | 680 | 4.5% | $8.91万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $202.28万 | 0.04% | 19,682 | 3,153 | 19.1% | $32.40万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $199.28万 | 0.03% | 4,110 | -2,381 | -36.7% | -$115.45万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $198.95万 | 0.03% | 248,072 | 83,006 | 50.3% | $66.57万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $197.88万 | 0.03% | 26,230 | 3,804 | 17.0% | $28.70万 | 加仓 |
| AN | AUTONATION INC | $197.00万 | 0.03% | 10,089 | 119 | 1.2% | $2.32万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $196.98万 | 0.03% | 28,421 | 6,750 | 31.1% | $46.78万 | 加仓 |
| DLTR | DOLLAR TREE INC | $196.80万 | 0.03% | 17,971 | 10,153 | 129.9% | $111.19万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $196.71万 | 0.03% | 152,135 | -94 | -0.1% | -$1,215 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $194.30万 | 0.03% | 159,128 | 4,630 | 3.0% | $5.65万 | 加仓 |
| EMBJ | EMBRAER S.A. | $193.50万 | 0.03% | 32,608 | -147 | -0.4% | -$8,723 | 减仓 |
| NVO | NOVO-NORDISK A S | $192.85万 | 0.03% | 52,477 | -6,262 | -10.7% | -$23.01万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $190.99万 | 0.03% | 84,658 | 60,652 | 252.7% | $136.83万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $190.97万 | 0.03% | 27,557 | 4,714 | 20.6% | $32.67万 | 加仓 |
| HEI/A | HEICO CORP NEW | $187.64万 | 0.03% | 8,889 | 197 | 2.3% | $4.16万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $186.61万 | 0.03% | 14,042 | -55 | -0.4% | -$7,309 | 减仓 |
| UL | UNILEVER PLC | $186.37万 | 0.03% | 32,713 | -12,917 | -28.3% | -$73.59万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $186.18万 | 0.03% | 19,650 | 2,877 | 17.2% | $27.26万 | 加仓 |
| EZPW | EZCORP INC | $186.15万 | 0.03% | 73,344 | -1,274 | -1.7% | -$3.23万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $185.85万 | 0.03% | 22,574 | -1,455 | -6.1% | -$11.98万 | 减仓 |
| EFV | ISHARES TR | $185.80万 | 0.03% | 24,990 | -899 | -3.5% | -$6.68万 | 减仓 |
| F | FORD MTR CO | $185.17万 | 0.03% | 160,458 | 143,752 | 860.5% | $165.89万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $184.41万 | 0.03% | 4,249 | -351 | -7.6% | -$15.23万 | 减仓 |
| VMI | VALMONT INDS INC | $183.90万 | 0.03% | 4,602 | -1,191 | -20.6% | -$47.59万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $183.00万 | 0.03% | 10,550 | 707 | 7.2% | $12.26万 | 加仓 |
| PGR | PROGRESSIVE CORP | $182.15万 | 0.03% | 9,188 | 516 | 6.0% | $10.23万 | 加仓 |
| IBEX | IBEX LTD | $181.89万 | 0.03% | 67,817 | -13,551 | -16.7% | -$36.34万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $181.37万 | 0.03% | 7,238 | 4,190 | 137.5% | $105.00万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $181.16万 | 0.03% | 6,445 | 327 | 5.3% | $9.19万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $180.36万 | 0.03% | 31,205 | 158 | 0.5% | $9,132 | 加仓 |