Ritholtz Wealth Management
- SEC CIK
- 0001698218
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 511
- 較 2021 年第 2 季 +10
- 總值
- $14.4 億
- 較 2021 年第 2 季 +$5,532 萬 (+4.0%)
| 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 | 662,810 | $1.47 億 | 10.2% | −168,318−20.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 379,176 | $1.36 億 | 9.4% | +13,246+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 313,308 | $1.35 億 | 9.4% | +10,043+3.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 904,104 | $7,408 萬 | 5.1% | +105,599+13.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 162,531 | $6,975 萬 | 4.8% | +6,216+4.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 519,840 | $6,638 萬 | 4.6% | +56,284+12.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 849,550 | $6,308 萬 | 4.4% | −141,137−14.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 475,838 | $5,464 萬 | 3.8% | +37,314+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 268,578 | $3,800 萬 | 2.6% | +26,560+11.0% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 268,622 | $3,455 萬 | 2.4% | +268,622 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 550,054 | $2,837 萬 | 2.0% | +71,228+14.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 436,037 | $2,693 萬 | 1.9% | +26,689+6.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 425,668 | $2,149 萬 | 1.5% | −86,878−17.0% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 518,640 | $1,975 萬 | 1.4% | +518,640 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 334,086 | $1,825 萬 | 1.3% | +23,719+7.6% | 加碼 | – |
| ORIOld Republic International Corp | COM | 624,773 | $1,445 萬 | 1.0% | −62,474−9.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,202 | $1,415 萬 | 1.0% | +4,161+9.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 157,806 | $1,360 萬 | 0.9% | +11,405+7.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,407 | $1,119 萬 | 0.8% | +126+3.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 79,933 | $1,041 萬 | 0.7% | +4,206+5.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 55,624 | $740.0 萬 | 0.5% | +2,941+5.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,970 | $695.6 萬 | 0.5% | +571+6.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,368 | $633.1 萬 | 0.4% | +182+8.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,285 | $609.0 萬 | 0.4% | +179+8.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 72,703 | $595.9 萬 | 0.4% | −5,565−7.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 90,125 | $591.3 萬 | 0.4% | −1,904−2.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 87,386 | $532.7 萬 | 0.4% | +1,982+2.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,944 | $516.7 萬 | 0.4% | +2,872+13.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,248 | $495.1 萬 | 0.3% | +1,335+4.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 46,492 | $473.4 萬 | 0.3% | −5,837−11.2% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 179,789 | $472.7 萬 | 0.3% | +26,056+16.9% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 174,978 | $454.9 萬 | 0.3% | −512−0.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 49,984 | $435.5 萬 | 0.3% | +4,960+11.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,865 | $433.0 萬 | 0.3% | +1,285+8.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,726 | $431.9 萬 | 0.3% | +992+8.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 57,953 | $430.2 萬 | 0.3% | −1,046−1.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,283 | $422.9 萬 | 0.3% | +2,046+5.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 24,895 | $421.1 萬 | 0.3% | +875+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,198 | $405.4 萬 | 0.3% | −852−4.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,601 | $397.5 萬 | 0.3% | +1,492+4.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,364 | $395.3 萬 | 0.3% | +15,204+30.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 131,287 | $391.9 萬 | 0.3% | −509−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,635 | $372.9 萬 | 0.3% | −2,801−7.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,260 | $360.2 萬 | 0.2% | +1,794+6.1% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 137,738 | $348.8 萬 | 0.2% | +202+0.1% | 加碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 273,627 | $312.8 萬 | 0.2% | −47,936−14.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 71,993 | $305.6 萬 | 0.2% | +5,542+8.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,194 | $296.3 萬 | 0.2% | +2,401+12.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,529 | $294.2 萬 | 0.2% | +108+1.5% | 加碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 118,952 | $294.2 萬 | 0.2% | −6,186−4.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,707 | $287.0 萬 | 0.2% | −69−0.3% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 45,401 | $286.8 萬 | 0.2% | −1,193−2.6% | 減碼 | – |
| MGAMagna International Inc | COM | 36,913 | $277.7 萬 | 0.2% | −1,211−3.2% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 39,631 | $276.7 萬 | 0.2% | +1,250+3.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,422 | $276.5 萬 | 0.2% | +952+12.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 59,865 | $271.1 萬 | 0.2% | −850−1.4% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,587 | $267.3 萬 | 0.2% | +402+12.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 27,205 | $264.7 萬 | 0.2% | +4,337+19.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,371 | $264.4 萬 | 0.2% | +316+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,767 | $263.9 萬 | 0.2% | +5,204+10.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,547 | $257.5 萬 | 0.2% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 23,156 | $256.1 萬 | 0.2% | +2,649+12.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,993 | $236.4 萬 | 0.2% | +599+11.1% | 加碼 | – |
| CCitigroup Inc | Stock | 32,593 | $228.7 萬 | 0.2% | +8,566+35.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 72,378 | $225.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 82,993 | $222.8 萬 | 0.2% | 00.0% | 不變 | – |
| STTKShattuck Labs, Inc. | COM | 108,615 | $221.4 萬 | 0.2% | −17,502−13.9% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 71,225 | $218.4 萬 | 0.2% | −1,126−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,680 | $211.9 萬 | 0.1% | +307+9.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,603 | $211.0 萬 | 0.1% | +5,320+15.5% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 43,967 | $204.1 萬 | 0.1% | −1,864−4.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,538 | $202.1 萬 | 0.1% | +334+10.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,128 | $201.7 萬 | 0.1% | +276+2.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 46,352 | $199.4 萬 | 0.1% | +2,537+5.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,827 | $199.0 萬 | 0.1% | +1,730+5.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,571 | $198.6 萬 | 0.1% | +764+4.1% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 19,408 | $198.3 萬 | 0.1% | +2,446+14.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,260 | $196.8 萬 | 0.1% | −767−4.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,086 | $193.5 萬 | 0.1% | −33−0.4% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 11,687 | $192.0 萬 | 0.1% | +1,241+11.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,311 | $190.2 萬 | 0.1% | +532+7.8% | 加碼 | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 123,558 | $188.8 萬 | 0.1% | −6,675−5.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 6,592 | $184.4 萬 | 0.1% | −322−4.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 26,889 | $179.7 萬 | 0.1% | −1,462−5.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,296 | $175.0 萬 | 0.1% | +1,134+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,288 | $170.5 萬 | 0.1% | +740+13.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,958 | $164.8 萬 | 0.1% | +1,011+10.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,785 | $163.6 萬 | 0.1% | +569+9.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,617 | $162.5 萬 | 0.1% | −153−4.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,555 | $159.1 萬 | 0.1% | +498+8.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,505 | $156.6 萬 | 0.1% | −268−5.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 22,267 | $150.9 萬 | 0.1% | +4,761+27.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,590 | $150.7 萬 | 0.1% | +150+2.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,414 | $148.0 萬 | 0.1% | +471+3.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 15,338 | $147.2 萬 | 0.1% | +721+4.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 12,622 | $146.8 萬 | 0.1% | +2,894+29.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,562 | $146.0 萬 | 0.1% | +632+16.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,863 | $145.5 萬 | 0.1% | +2,329+35.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,154 | $145.5 萬 | 0.1% | +2,427+19.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,678 | $142.3 萬 | 0.1% | +1,112+8.8% | 加碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| UNPUnion Pacific Corp | Stock | – | $1.10 萬 |
2021 年第 2 季之後清倉（53 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 43,471 | $89.6 萬 | 0.1% | – |
| EAElectronic Arts Inc. | COM | 3,506 | $50.4 萬 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 6,070 | $37.8 萬 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 10,000 | $37.3 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,887 | $37.1 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 17,093 | $35.4 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 2,770 | $33.9 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,232 | $31.6 萬 | <0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 63,802 | $30.9 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,000 | $30.2 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,741 | $29.8 萬 | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 2,886 | $29.8 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,035 | $28.8 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 15,530 | $28.7 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,889 | $27.6 萬 | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 8,320 | $27.3 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,097 | $27.2 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 5,800 | $26.8 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 6,628 | $26.7 萬 | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6,501 | $25.9 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 561 | $25.8 萬 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 4,766 | $25.6 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,184 | $25.2 萬 | <0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 5,210 | $25.2 萬 | <0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 4,597 | $23.6 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,207 | $23.2 萬 | <0.1% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 8,528 | $22.9 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 15,000 | $22.5 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 3,719 | $22.0 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 17,380 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 3,292 | $21.8 萬 | <0.1% | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 1,980 | $21.4 萬 | <0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 2,430 | $21.2 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 4,701 | $21.2 萬 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 7,183 | $21.1 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 16,076 | $21.0 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,306 | $20.9 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 3,648 | $20.7 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,076 | $20.6 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 2,539 | $20.3 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 582 | $20.1 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 3,442 | $20.1 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 6,600 | $20.0 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,425 | $17.7 萬 | <0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 13,802 | $13.9 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 14,961 | $12.7 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 12,000 | $12.0 萬 | <0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 10,820 | $10.3 萬 | <0.1% | 歷史 |
| YELLQYellow Corp | COM | 14,520 | $9.50 萬 | <0.1% | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 11,119 | $9.00 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 4,000 | $8.60 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 12,528 | $8.10 萬 | <0.1% | 歷史 |
| CMCMCheetah Mobile Inc. | ADR | 31,895 | $7.60 萬 | <0.1% | 歷史 |