Ritholtz Wealth Management
- SEC CIK
- 0001698218
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 531
- 較 2021 年第 3 季 +20
- 總值
- $16.0 億
- 較 2021 年第 3 季 +$1.62 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 394,262 | $1.57 億 | 9.8% | +15,086+4.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 326,087 | $1.56 億 | 9.7% | +12,779+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 637,976 | $1.54 億 | 9.6% | −24,834−3.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,013 | $8,028 萬 | 5.0% | +6,482+4.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 891,399 | $7,205 萬 | 4.5% | −12,705−1.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 512,460 | $6,621 萬 | 4.1% | −7,380−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 555,492 | $6,337 萬 | 3.9% | +79,654+16.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 833,260 | $6,220 萬 | 3.9% | −16,290−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 324,817 | $5,768 萬 | 3.6% | +56,239+20.9% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 268,241 | $3,572 萬 | 2.2% | −381−0.1% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 514,882 | $2,664 萬 | 1.7% | −35,172−6.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 432,247 | $2,587 萬 | 1.6% | −3,790−0.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 401,432 | $2,163 萬 | 1.3% | +67,346+20.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 63,869 | $2,148 萬 | 1.3% | +13,667+27.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 400,256 | $2,044 萬 | 1.3% | −25,412−6.0% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 524,085 | $1,993 萬 | 1.2% | +5,445+1.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 181,601 | $1,553 萬 | 1.0% | +23,795+15.1% | 加碼 | – |
| ORIOld Republic International Corp | COM | 531,062 | $1,305 萬 | 0.8% | −93,711−15.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,635 | $1,212 萬 | 0.8% | +228+6.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 91,332 | $1,175 萬 | 0.7% | +11,399+14.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,610 | $1,016 萬 | 0.6% | +640+7.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,989 | $795.0 萬 | 0.5% | +4,365+7.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,545 | $737.3 萬 | 0.5% | +177+7.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,785 | $728.9 萬 | 0.5% | −159−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,481 | $717.9 萬 | 0.4% | +196+8.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 39,859 | $671.1 萬 | 0.4% | +34,854+696.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 89,639 | $611.7 萬 | 0.4% | −486−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,974 | $597.2 萬 | 0.4% | +4,109+25.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 70,035 | $593.3 萬 | 0.4% | −2,668−3.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,118 | $558.4 萬 | 0.3% | +3,732+4.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,774 | $534.8 萬 | 0.3% | +3,526+11.7% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 193,866 | $502.7 萬 | 0.3% | +14,077+7.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,211 | $499.2 萬 | 0.3% | +6,928+18.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,515 | $487.4 萬 | 0.3% | +4,914+13.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 44,308 | $476.0 萬 | 0.3% | −2,184−4.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 52,541 | $458.2 萬 | 0.3% | +2,557+5.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,540 | $441.6 萬 | 0.3% | +5,948+90.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,721 | $427.9 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,618 | $412.3 萬 | 0.3% | +1,723+6.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,838 | $412.1 萬 | 0.3% | +4,578+14.6% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 54,690 | $402.8 萬 | 0.3% | −3,263−5.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,837 | $393.5 萬 | 0.2% | +308+4.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,991 | $392.4 萬 | 0.2% | +2,797+13.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 33,762 | $391.7 萬 | 0.2% | −2,873−7.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,336 | $387.4 萬 | 0.2% | +914+10.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,685 | $383.2 萬 | 0.2% | −513−2.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,569 | $368.4 萬 | 0.2% | −3,795−5.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 121,379 | $359.5 萬 | 0.2% | −9,908−7.5% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 139,845 | $359.0 萬 | 0.2% | −35,133−20.1% | 減碼 | – |
| BACBank of America Corp | Stock | 80,228 | $356.9 萬 | 0.2% | +8,235+11.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,317 | $320.7 萬 | 0.2% | +7,965+17.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,375 | $314.3 萬 | 0.2% | +2,004+12.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,854 | $306.9 萬 | 0.2% | +267+7.4% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 40,885 | $297.7 萬 | 0.2% | +1,254+3.2% | 加碼 | – |
| MGAMagna International Inc | COM | 36,426 | $294.8 萬 | 0.2% | −487−1.3% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 116,122 | $291.9 萬 | 0.2% | −21,616−15.7% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 23,087 | $291.8 萬 | 0.2% | −69−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,671 | $286.6 萬 | 0.2% | +411+2.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 45,401 | $283.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 59,865 | $279.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,391 | $272.0 萬 | 0.2% | −1,316−5.3% | 減碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 226,063 | $264.5 萬 | 0.2% | −47,564−17.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,764 | $251.6 萬 | 0.2% | −229−3.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,532 | $247.0 萬 | 0.2% | −1,015−1.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 24,988 | $245.3 萬 | 0.2% | −2,217−8.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,646 | $243.3 萬 | 0.2% | +108+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,488 | $239.8 萬 | 0.1% | −4,279−8.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 38,751 | $237.1 萬 | 0.1% | +4,924+14.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 44,845 | $230.9 萬 | 0.1% | +5,242+13.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,290 | $228.3 萬 | 0.1% | +162+1.2% | 加碼 | – |
| CVXChevron Corp | Stock | 19,262 | $226.0 萬 | 0.1% | −309−1.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,434 | $221.3 萬 | 0.1% | −652−8.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,721 | $221.0 萬 | 0.1% | +1,763+16.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,815 | $216.6 萬 | 0.1% | +198+5.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,110 | $211.8 萬 | 0.1% | +548+12.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,701 | $209.9 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 79,445 | $209.9 萬 | 0.1% | −3,548−4.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 18,600 | $208.3 萬 | 0.1% | +3,446+22.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,126 | $208.0 萬 | 0.1% | +511+19.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 65,108 | $205.1 萬 | 0.1% | −7,270−10.0% | 減碼 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 43,409 | $200.4 萬 | 0.1% | −558−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,433 | $199.3 萬 | 0.1% | +648+9.6% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 17,608 | $197.4 萬 | 0.1% | −1,800−9.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 28,766 | $192.6 萬 | 0.1% | +1,877+7.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 16,908 | $191.0 萬 | 0.1% | +1,633+10.7% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 64,291 | $182.9 萬 | 0.1% | −6,934−9.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 48,128 | $181.3 萬 | 0.1% | +21,378+79.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,042 | $180.9 萬 | 0.1% | +2,256+39.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 29,605 | $178.8 萬 | 0.1% | −2,988−9.2% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 10,157 | $176.7 萬 | 0.1% | −1,530−13.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,887 | $175.0 萬 | 0.1% | +599+9.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 22,727 | $174.3 萬 | 0.1% | +7,733+51.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,046 | $168.8 萬 | 0.1% | +424+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,963 | $166.1 萬 | 0.1% | +10,278+47.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,621 | $166.0 萬 | 0.1% | +116+2.6% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 16,183 | $164.7 萬 | 0.1% | +3,922+32.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,294 | $164.3 萬 | 0.1% | +709+19.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,734 | $164.2 萬 | 0.1% | +1,965+7.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,879 | $164.0 萬 | 0.1% | +3,535+15.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 22,664 | $163.6 萬 | 0.1% | +397+1.8% | 加碼 | 歷史 |
選擇權（25 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $93.6 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $34.5 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $32.7 萬 |
| GOOGLAlphabet Inc. | Stock | – | $27.5 萬 |
| LLYEli Lilly & Co | Stock | – | $25.9 萬 |
| DISWalt Disney Co | Stock | – | $20.4 萬 |
| XYZBlock, Inc. | CL A | – | $17.3 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $15.9 萬 |
| TGTTarget Corp | Stock | – | $13.9 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | – | $12.6 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $11.1 萬 |
| COSTCostco Wholesale Corp | Stock | – | $11.0 萬 |
| CATCaterpillar Inc | Stock | – | $8.90 萬 |
| CVXChevron Corp | Stock | – | $8.60 萬 |
| TJXTJX Companies Inc | Stock | – | $7.50 萬 |
| DEDeere & Co | Stock | – | $7.50 萬 |
| FFord Motor Co | Stock | – | $7.30 萬 |
| BXBlackstone Inc. | COM | – | $7.10 萬 |
| MSFTMicrosoft Corp | Stock | – | $6.30 萬 |
| AMATApplied Materials Inc | Stock | – | $6.30 萬 |
| NVDANVIDIA Corp | Stock | – | $5.60 萬 |
| DVNDevon Energy Corp | Stock | – | $4.80 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $4.10 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $4.10 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $1.90 萬 |
2021 年第 3 季之後清倉（39 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 118,952 | $294.2 萬 | 0.2% | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 123,558 | $188.8 萬 | 0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,671 | $66.5 萬 | <0.1% | – |
| J2 Global Inc48123V110 | COM | 4,682 | $64.0 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,717 | $45.7 萬 | <0.1% | – |
| LOGILogitech International S.A. | SHS | 4,324 | $38.1 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,946 | $35.8 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,010 | $29.2 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 8,250 | $27.6 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 4,802 | $27.5 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,947 | $27.0 萬 | <0.1% | – |
| PKGPackaging Corp of America | Stock | 1,926 | $26.5 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,046 | $26.0 萬 | <0.1% | – |
| LPSNLiveperson Inc | COM | 4,373 | $25.8 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 12,683 | $25.6 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 5,654 | $25.1 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 505 | $24.5 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 815 | $23.2 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,675 | $23.0 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,175 | $22.6 萬 | <0.1% | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 11,722 | $21.7 萬 | <0.1% | – |
| NWSANews Corp | CL A | 9,124 | $21.5 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,922 | $21.2 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 9,534 | $21.0 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,292 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,137 | $20.8 萬 | <0.1% | – |
| PMTSCPI Card Group Inc. | COM NEW | 5,924 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,399 | $20.2 萬 | <0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 8,447 | $20.0 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 15,397 | $19.0 萬 | <0.1% | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 10,548 | $15.5 萬 | <0.1% | 歷史 |
| Gold STD Ventures Corp380738104 | COM | 330,971 | $15.0 萬 | <0.1% | – |
| INODInnodata Inc | COM NEW | 12,366 | $11.8 萬 | <0.1% | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 55,453 | $8.10 萬 | <0.1% | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 13,184 | $6.70 萬 | <0.1% | 歷史 |
| WLMSNOS4-1, Inc. | COM | 15,630 | $6.70 萬 | <0.1% | 歷史 |
| HILHill International, Inc. | COM | 11,806 | $2.40 萬 | <0.1% | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 15,841 | $2.20 萬 | <0.1% | 歷史 |
| STCNSteel Connect LLC | COM | 11,012 | $2.20 萬 | <0.1% | 歷史 |