Ritholtz Wealth Management
- SEC CIK
- 0001698218
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 501
- 較 2021 年第 1 季 +60
- 總值
- $13.9 億
- 較 2021 年第 1 季 +$1.87 億 (+15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 831,128 | $1.85 億 | 13.4% | −3,146−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 303,265 | $1.30 億 | 9.4% | +13,067+4.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 365,930 | $1.30 億 | 9.4% | +17,261+5.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 990,687 | $7,416 萬 | 5.3% | +7,353+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 156,315 | $6,691 萬 | 4.8% | +6,673+4.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 798,505 | $6,561 萬 | 4.7% | +45,651+6.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 463,556 | $5,934 萬 | 4.3% | +24,450+5.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 438,524 | $5,058 萬 | 3.6% | +133,835+43.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 242,018 | $3,315 萬 | 2.4% | +10,009+4.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 409,348 | $2,742 萬 | 2.0% | −7,648−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 512,546 | $2,641 萬 | 1.9% | −29,018−5.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 478,826 | $2,495 萬 | 1.8% | +5,560+1.2% | 加碼 | – |
| ORIOld Republic International Corp | COM | 687,247 | $1,712 萬 | 1.2% | −62,445−8.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 310,367 | $1,701 萬 | 1.2% | +84,695+37.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 146,401 | $1,261 萬 | 0.9% | +59,122+67.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 46,041 | $1,247 萬 | 0.9% | +6,939+17.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,281 | $1,129 萬 | 0.8% | +213+6.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 75,727 | $988.5 萬 | 0.7% | +16,699+28.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,683 | $707.8 萬 | 0.5% | +19,717+59.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 78,268 | $670.8 萬 | 0.5% | −262−0.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 92,029 | $619.0 萬 | 0.4% | +250.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,399 | $570.9 萬 | 0.4% | +776+10.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 52,329 | $542.2 萬 | 0.4% | −1,503−2.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 85,404 | $541.4 萬 | 0.4% | +2,420+2.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,186 | $533.8 萬 | 0.4% | +290+15.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,106 | $527.9 萬 | 0.4% | +298+16.5% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 175,490 | $457.6 萬 | 0.3% | +1,715+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,913 | $449.7 萬 | 0.3% | +3,980+16.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,050 | $445.4 萬 | 0.3% | +1,333+7.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,518 | $441.5 萬 | 0.3% | +1,000+22.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 58,999 | $440.6 萬 | 0.3% | −90−0.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 24,020 | $422.2 萬 | 0.3% | +2,343+10.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,109 | $409.8 萬 | 0.3% | +4,671+15.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,734 | $408.0 萬 | 0.3% | +3,277+38.7% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 153,733 | $405.4 萬 | 0.3% | +22,353+17.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,580 | $405.2 萬 | 0.3% | +2,751+23.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 39,436 | $401.4 萬 | 0.3% | +1,306+3.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,237 | $400.4 萬 | 0.3% | −6,177−14.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 131,796 | $395.5 萬 | 0.3% | −159−0.1% | 減碼 | – |
| STTKShattuck Labs, Inc. | COM | 126,117 | $365.6 萬 | 0.3% | +126,117 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 38,124 | $353.2 萬 | 0.3% | +762+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,024 | $350.5 萬 | 0.3% | +6,374+16.5% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 137,536 | $349.3 萬 | 0.3% | +560+0.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,466 | $340.3 萬 | 0.2% | +6,849+30.3% | 加碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 125,138 | $310.1 萬 | 0.2% | +218+0.2% | 加碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 321,563 | $303.9 萬 | 0.2% | +38,893+13.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,160 | $302.0 萬 | 0.2% | −345−0.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,421 | $297.2 萬 | 0.2% | +1,037+16.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,776 | $290.4 萬 | 0.2% | +153+0.6% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 46,594 | $284.3 萬 | 0.2% | −495−1.1% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 60,715 | $284.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,547 | $275.5 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 66,451 | $274.0 萬 | 0.2% | +6,653+11.1% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 38,381 | $271.2 萬 | 0.2% | +3,479+10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,055 | $264.5 萬 | 0.2% | +1,254+8.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,563 | $258.3 萬 | 0.2% | +3,951+9.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 18,793 | $253.6 萬 | 0.2% | +1,903+11.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,470 | $238.2 萬 | 0.2% | +876+13.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 28,351 | $237.8 萬 | 0.2% | +768+2.8% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 72,351 | $232.8 萬 | 0.2% | +21,522+42.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,027 | $229.1 萬 | 0.2% | +1,370+9.3% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 45,831 | $225.9 萬 | 0.2% | +11,138+32.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 72,378 | $225.4 萬 | 0.2% | −220−0.3% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 82,993 | $224.0 萬 | 0.2% | +29,793+56.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 3,185 | $220.0 萬 | 0.2% | +598+23.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,119 | $215.5 萬 | 0.2% | −61−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,394 | $212.3 萬 | 0.2% | −4,063−43.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 22,868 | $209.7 萬 | 0.2% | +1,079+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,097 | $202.5 萬 | 0.1% | +7,790+32.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 20,507 | $199.4 萬 | 0.1% | +1,164+6.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,852 | $198.9 萬 | 0.1% | +354+2.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,779 | $197.6 萬 | 0.1% | +1,179+21.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,373 | $197.5 萬 | 0.1% | +611+22.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,807 | $197.0 萬 | 0.1% | +2,123+12.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 34,283 | $192.5 萬 | 0.1% | +1,828+5.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,914 | $188.4 萬 | 0.1% | −841−10.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 130,233 | $184.9 萬 | 0.1% | +7,835+6.4% | 加碼 | – |
| MAMastercard Inc | Stock | 4,773 | $174.2 萬 | 0.1% | +433+10.0% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 10,446 | $173.4 萬 | 0.1% | −482−4.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 30,162 | $172.0 萬 | 0.1% | +3,694+14.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,815 | $171.6 萬 | 0.1% | +3,617+9.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 24,027 | $170.0 萬 | 0.1% | +5,266+28.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,204 | $161.6 萬 | 0.1% | −467−12.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,440 | $155.7 萬 | 0.1% | +1,558+31.9% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 16,962 | $154.7 萬 | 0.1% | +8,156+92.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 37,812 | $150.4 萬 | 0.1% | +37,812 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 3,770 | $149.2 萬 | 0.1% | +814+27.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,526 | $148.0 萬 | 0.1% | −1,475−18.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,947 | $147.4 萬 | 0.1% | +1,496+17.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,981 | $145.8 萬 | 0.1% | +424+7.6% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 19,725 | $145.0 萬 | 0.1% | +4,664+31.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,943 | $144.7 萬 | 0.1% | +1,348+11.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,216 | $143.6 萬 | 0.1% | +1,740+38.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 20,125 | $141.3 萬 | 0.1% | +4,921+32.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 14,617 | $139.7 萬 | 0.1% | −630−4.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,679 | $139.6 萬 | 0.1% | +256+7.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,098 | $136.5 萬 | 0.1% | +324+18.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,136 | $136.1 萬 | 0.1% | +6,056+25.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,548 | $135.5 萬 | 0.1% | +1,246+29.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,579 | $135.3 萬 | 0.1% | −181−2.7% | 減碼 | 歷史 |
選擇權（34 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | $0 | $12.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $9.30 萬 |
| TSLATesla, Inc. | Stock | $0 | $9.10 萬 |
| AMZNAmazon Com Inc | Stock | – | $8.20 萬 |
| WFCWells Fargo & Company | Stock | – | $7.20 萬 |
| FFord Motor Co | Stock | – | $6.90 萬 |
| AAPLApple Inc. | Stock | $0 | $6.40 萬 |
| CRMSalesforce, Inc. | Stock | – | $5.90 萬 |
| SHOPShopify Inc. | Stock | – | $5.90 萬 |
| GOOGLAlphabet Inc. | Stock | – | $5.60 萬 |
| UNPUnion Pacific Corp | Stock | – | $5.30 萬 |
| DISWalt Disney Co | Stock | – | $5.10 萬 |
| MSFTMicrosoft Corp | Stock | – | $4.50 萬 |
| CLFCleveland-Cliffs Inc. | COM | $0 | $4.10 萬 |
| BABoeing Co | Stock | – | $4.00 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $4.00 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $4.00 萬 |
| EOGEOG Resources Inc | Stock | – | $3.40 萬 |
| ABTAbbott Laboratories | Stock | – | $3.00 萬 |
| NVDANVIDIA Corp | Stock | – | $2.90 萬 |
| FCXFreeport-McMoran Inc | Stock | $0 | $2.80 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $2.40 萬 |
| BACBank of America Corp | Stock | – | $2.10 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $2.10 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $2.10 萬 |
| QCOMQualcomm Inc | Stock | – | $2.00 萬 |
| FTNTFortinet, Inc. | Stock | – | $1.80 萬 |
| JMIAJumia Technologies AG | SPONSORED ADS | – | $1.70 萬 |
| BXBlackstone Inc. | COM | – | $1.40 萬 |
| HONHoneywell International Inc | COM | – | $1.40 萬 |
| CCitigroup Inc | Stock | – | $1.30 萬 |
| GMGeneral Motors Co | COM | – | $1.10 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $0 | $1,000 |
| DARDarling Ingredients Inc. | COM | – | $1,000 |
2021 年第 1 季之後清倉（26 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 12,501 | $56.2 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,968 | $46.6 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,000 | $37.9 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,940 | $36.1 萬 | <0.1% | – |
| China Eastn Airls Ltd16937R104 | SPON ADR CL H | 13,472 | $31.5 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 2,126 | $29.8 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 20,743 | $29.0 萬 | <0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 6,810 | $28.6 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 4,074 | $27.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,240 | $27.1 萬 | <0.1% | – |
| KRYSKrystal Biotech, Inc. | COM | 3,500 | $27.0 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 6,226 | $24.3 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 5,495 | $23.5 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,576 | $20.9 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 929 | $20.5 萬 | <0.1% | – |
| GNTXGentex Corp | COM | 5,753 | $20.5 萬 | <0.1% | 歷史 |
| ESCAEscalade Inc | COM | 9,644 | $20.2 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 10,040 | $19.6 萬 | <0.1% | – |
| CLNEClean Energy Fuels Corp. | COM | 10,488 | $14.4 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 10,794 | $12.1 萬 | <0.1% | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 14,070 | $9.80 萬 | <0.1% | 歷史 |
| Alexco Resource Corp01535P106 | COM | 38,254 | $9.60 萬 | <0.1% | – |
| GNSSGenasys Inc. | COM | 13,736 | $9.20 萬 | <0.1% | 歷史 |
| Leju Hldgs Ltd50187J108 | SPONSORED ADS | 35,415 | $8.70 萬 | <0.1% | – |
| KINKindred Biosciences, Inc. | COM | 10,990 | $5.50 萬 | <0.1% | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 14,008 | $4.30 萬 | <0.1% | 歷史 |