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Ritholtz Wealth Management

SEC CIK
0001698218
最新申報
2026/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
538
較 2022 年第 1 季 −5
總值
$15.9 億
較 2022 年第 1 季 +$1.08 億 (+7.3%)
申報日
2022/7/15
SEC
Ritholtz Wealth Management 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr4642874571 3 YR TREAS BD4,514,598$3.74 億23.5%+4,315,670+2,169.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF677,109$1.28 億8.0%+13,088+2.0%加碼–
Vanguard Short-Term Bond ETF921937827ETF1,004,458$7,713 萬4.9%+77,775+8.4%加碼–
iShares Tr46429B7470-5 YR TIPS ETF605,389$6,141 萬3.9%+605,389新進–
iShares Core MSCI Eafe ETF46432F842ETF935,842$5,507 萬3.5%+35,614+4.0%加碼–
AAPLApple Inc.Stock349,439$4,778 萬3.0%−6,725−1.9%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS895,533$4,527 萬2.9%+449,986+101.0%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF410,999$4,525 萬2.9%+364,584+785.5%加碼–
Vanguard Wellington FD921935508US MOMENTUM303,754$3,237 萬2.0%+9,828+3.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF298,336$3,034 萬1.9%−326,681−52.3%減碼–
iShares Tr464288158SHRT NAT MUN ETF220,631$2,309 萬1.5%+220,631新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF469,230$2,302 萬1.5%+15,938+3.5%加碼–
iShares Tr46434V449MSCI INTL MOMENT609,852$1,825 萬1.1%+33,244+5.8%加碼–
MSFTMicrosoft CorpStock66,871$1,717 萬1.1%+4,035+6.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF389,055$1,587 萬1.0%−4,165−1.1%減碼–
ORIOld Republic International CorpCOM531,033$1,187 萬0.7%−290.0%減碼歷史
AMZNAmazon Com IncStock90,688$963.2 萬0.6%+2,268+2.6%加碼依 20 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock3,787$825.2 萬0.5%+167+4.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF21,739$824.2 萬0.5%−285,697−92.9%減碼–
TSLATesla, Inc.Stock10,458$704.3 萬0.4%+98+0.9%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM25,717$659.1 萬0.4%+24,293+1,706.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF16,299$614.9 萬0.4%−142,419−89.7%減碼歷史
GOOGAlphabet Inc.Stock2,809$614.5 萬0.4%+177+6.7%加碼歷史
ABBVAbbVie Inc.Stock38,026$582.4 萬0.4%−6,819−15.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF20,761$581.9 萬0.4%−1,614−7.2%減碼–
BRK.BBerkshire Hathaway IncStock20,379$556.4 萬0.4%−1,919−8.6%減碼歷史
BKNGBooking Holdings Inc.Stock3,037$531.2 萬0.3%+2,638+661.2%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF207,481$513.5 萬0.3%−2,782−1.3%減碼–
CPRTCopart IncCOM46,882$509.4 萬0.3%+46,882新進歷史
NVRNVR IncCOM1,259$504.1 萬0.3%+1,259新進歷史
First Rep BK San Francisco C33616C100COM34,570$498.5 萬0.3%+34,570新進–
HEI.AHeico CorpCL A47,157$496.9 萬0.3%+47,157新進歷史
UNHUnitedHealth Group IncStock9,661$496.2 萬0.3%+692+7.7%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF68,040$492.7 萬0.3%−4,303−5.9%減碼–
PLDPrologis, Inc.REIT41,070$483.2 萬0.3%+862+2.1%加碼歷史
JNJJohnson & JohnsonStock27,155$482.0 萬0.3%+5,188+23.6%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF95,051$474.9 萬0.3%+3,284+3.6%加碼–
JPMJPMorgan Chase & CoStock40,838$459.9 萬0.3%+8,712+27.1%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF86,424$456.5 萬0.3%−1,260−1.4%減碼–
MCOMoodys CorpStock16,672$453.4 萬0.3%+16,672新進歷史
Vanguard Total World Stock ETF922042742ETF52,485$447.9 萬0.3%+388+0.7%加碼–
NVDANVIDIA CorpStock27,601$418.4 萬0.3%+312+1.1%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD90,994$417.3 萬0.3%−426,276−82.4%減碼–
DHIHorton D R IncCOM62,646$414.7 萬0.3%+57,929+1,228.1%加碼歷史
LSTRLandstar System IncCOM28,335$412.1 萬0.3%+26,424+1,382.7%加碼歷史
XOMExxonMobil Holdings CorpCOM47,646$408.0 萬0.3%+5,530+13.1%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF164,339$405.9 萬0.3%+21,997+15.5%加碼–
PRIPrimerica, Inc.Stock33,159$396.9 萬0.3%+33,159新進歷史
ORCLOracle CorpStock55,790$389.8 萬0.2%−2,346−4.0%減碼歷史
VVisa Inc.Stock19,601$385.9 萬0.2%+3,156+19.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,915$375.4 萬0.2%+10,172+28.5%加碼歷史
PFEPfizer IncStock70,807$371.2 萬0.2%+12,750+22.0%加碼歷史
CVXChevron CorpStock25,185$364.6 萬0.2%+2,008+8.7%加碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD668,352$364.3 萬0.2%+355,094+113.4%加碼歷史
iShares Tips Bond ETF464287176ETF31,408$357.8 萬0.2%−488,485−94.0%減碼–
PGProcter & Gamble CoStock23,587$339.2 萬0.2%−1,584−6.3%減碼歷史
Vanguard Real Estate ETF922908553ETF36,274$330.5 萬0.2%+760+2.1%加碼–
NVONovo Nordisk A SADR29,492$328.6 萬0.2%+4,814+19.5%加碼歷史
AMGNAmgen IncStock12,866$313.0 萬0.2%+1,334+11.6%加碼歷史
LLYEli Lilly & CoStock9,626$312.1 萬0.2%+1,860+24.0%加碼歷史
ABTAbbott LaboratoriesStock28,327$307.8 萬0.2%−12,577−30.7%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV52,469$306.3 萬0.2%−1,579−2.9%減碼–
PEPPepsiCo IncStock17,659$294.3 萬0.2%+4,062+29.9%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF117,054$293.7 萬0.2%−2,213−1.9%減碼–
Petrochina Co Ltd71646E100SPONSORED ADR61,005$284.5 萬0.2%+590+1.0%加碼–
FASTFastenal CoStock56,832$283.7 萬0.2%+56,832新進歷史
HDHome Depot, Inc.Stock10,162$278.7 萬0.2%+1,508+17.4%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS47,071$277.1 萬0.2%+811+1.8%加碼–
WisdomTree Tr97717W851JAPN HEDGE EQT43,905$274.1 萬0.2%−1,241−2.7%減碼–
SHWSherwin Williams CoCOM12,102$271.0 萬0.2%+118+1.0%加碼歷史
BACBank of America CorpStock85,395$265.8 萬0.2%+3,289+4.0%加碼歷史
CSGPCostar Group, Inc.COM43,765$264.4 萬0.2%+43,765新進歷史
KOCoca Cola CoStock41,143$258.8 萬0.2%+5,040+14.0%加碼歷史
BMYBristol Myers Squibb CoStock32,317$248.8 萬0.2%+9,407+41.1%加碼歷史
iShares Tr464289859CORE 80 20 ETF41,521$248.7 萬0.2%−478−1.1%減碼–
MRKMerck & Co., Inc.Stock26,726$243.7 萬0.2%+5,985+28.9%加碼歷史
VRSNVerisign IncCOM14,415$241.2 萬0.2%+14,415新進歷史
VEEVVeeva Systems IncStock12,149$240.6 萬0.2%+10,832+822.5%加碼歷史
HPQHP IncStock73,339$240.4 萬0.2%+10,017+15.8%加碼歷史
DISWalt Disney CoStock24,913$235.2 萬0.1%−1,414−5.4%減碼歷史
CCitigroup IncStock51,078$234.9 萬0.1%+17,164+50.6%加碼歷史
COSTCostco Wholesale CorpStock4,784$229.3 萬0.1%+147+3.2%加碼歷史
QCOMQualcomm IncStock17,766$226.9 萬0.1%+2,019+12.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF49,667$206.9 萬0.1%−2,133−4.1%減碼–
MAMastercard IncStock6,529$206.0 萬0.1%+928+16.6%加碼歷史
MSMorgan StanleyStock26,859$204.3 萬0.1%+955+3.7%加碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF81,201$203.1 萬0.1%−9,348−10.3%減碼–
ELVElevance Health, Inc.Stock4,175$201.5 萬0.1%+835+25.0%加碼歷史
ADBEAdobe Inc.Stock5,497$201.2 萬0.1%+1,304+31.1%加碼歷史
INTCIntel CorpStock53,146$198.8 萬0.1%+5,920+12.5%加碼歷史
MCDMcDonalds CorpStock8,034$198.3 萬0.1%+1,258+18.6%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF56,532$196.6 萬0.1%−2,310−3.9%減碼–
PMPhilip Morris International Inc.Stock19,880$196.3 萬0.1%+5,352+36.8%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF55,964$194.7 萬0.1%−2,515−4.3%減碼–
RIORio Tinto PLCADR31,727$193.5 萬0.1%−1,234−3.7%減碼歷史
METAMeta Platforms, Inc.Stock11,974$193.1 萬0.1%+1,601+15.4%加碼歷史
SUSuncor Energy IncStock54,839$192.3 萬0.1%+20,337+58.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF13,369$191.8 萬0.1%+127+1.0%加碼–
VALEVale S.A.SPONSORED ADS131,010$191.7 萬0.1%+17,074+15.0%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 378,852$190.4 萬0.1%−880−1.1%減碼歷史

選擇權(2 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。

Ritholtz Wealth Management 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$9.30 萬–
FFord Motor CoStock–$1.90 萬

2022 年第 1 季之後清倉(78 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Ritholtz Wealth Management 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF62,002$749.8 萬0.5%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF121,282$337.0 萬0.2%–
iShares Tr4642874407-10 YR TRSY BD29,242$314.3 萬0.2%–
iShares Tr46434V4070-5YR HI YL CP22,181$97.5 萬0.1%–
JLLJones Lang Lasalle IncCOM3,227$77.3 萬0.1%歷史
RRyder System IncCOM7,194$57.1 萬<0.1%歷史
KEYKeycorpCOM23,728$53.1 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM22,045$47.9 萬<0.1%歷史
FCXFreeport-McMoran IncStock9,422$46.9 萬<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR172,532$44.3 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM1,253$43.3 萬<0.1%歷史
BBYBest Buy Co IncStock4,757$43.2 萬<0.1%歷史
SHOPShopify Inc.Stock633$42.8 萬<0.1%歷史
EBAYeBay IncCOM6,920$39.6 萬<0.1%歷史
CIOCity Office REIT, Inc.COM21,748$38.4 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A911$37.7 萬<0.1%歷史
NUENucor CorpCOM2,464$36.6 萬<0.1%歷史
ARAntero Resources CorpCOM12,000$36.6 萬<0.1%歷史
EVREvercore Inc.CLASS A3,183$35.4 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock3,499$35.0 萬<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR82,674$34.9 萬<0.1%歷史
ROKRockwell Automation, IncStock1,231$34.5 萬<0.1%歷史
MOSMosaic CoCOM5,147$34.2 萬<0.1%歷史
AAAlcoa CorpStock3,716$33.5 萬<0.1%歷史
BXPBXP, Inc.COM2,554$32.9 萬<0.1%歷史
RVTYRevvity, Inc.COM1,767$30.8 萬<0.1%歷史
DIODDiodes IncCOM3,454$30.0 萬<0.1%歷史
AGCOAGCO CorpCOM1,949$28.5 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF4,067$27.0 萬<0.1%–
RYZRyerson Holding CorpCOM7,712$27.0 萬<0.1%歷史
Mechel Pao583840608SPONSORED ADR NE127,197$26.8 萬<0.1%–
ZDZiff Davis, Inc.COM2,668$25.8 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM2,580$25.6 萬<0.1%歷史
DNNDenison Mines Corp.COM158,300$25.3 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND1,052$24.8 萬<0.1%–
VRTVVeritiv CorpCOM1,849$24.7 萬<0.1%歷史
NEMNEWMONT CorpStock3,090$24.5 萬<0.1%歷史
SNASnap-on IncCOM1,184$24.3 萬<0.1%歷史
TTDTrade Desk, Inc.Stock3,486$24.1 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,135$23.8 萬<0.1%歷史
TERTeradyne, IncStock1,986$23.5 萬<0.1%歷史
MRNAModerna, Inc.Stock1,350$23.3 萬<0.1%歷史
METCRamaco Resources, Inc.COM14,682$23.2 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF4,320$23.1 萬<0.1%–
EEni SpASPONSORED ADR7,859$23.0 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock767$22.8 萬<0.1%歷史
ACHAccendra Health IncStock5,171$22.8 萬<0.1%歷史
CRCrane CoCOM2,088$22.6 萬<0.1%歷史
BCCBoise Cascade CoCOM3,199$22.2 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR9,122$22.2 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF2,046$22.1 萬<0.1%–
GILTGilat Satellite Networks LtdSHS NEW24,994$22.0 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM2,943$21.9 萬<0.1%歷史
MANManpowerGroup Inc.COM2,330$21.9 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,395$21.8 萬<0.1%歷史
FSKFS KKR Capital CorpCOM9,534$21.8 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF1,036$21.6 萬<0.1%–
QSRRestaurant Brands International Inc.COM3,703$21.6 萬<0.1%歷史
GILGildan Activewear Inc.Stock5,667$21.2 萬<0.1%歷史
Schwab International Equity ETF808524805ETF5,748$21.1 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A8,483$21.1 萬<0.1%歷史
ZEUSOlympic Steel IncCOM5,469$21.0 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,002$20.6 萬<0.1%–
SBOWSilverbow Resources, Inc.COM6,365$20.4 萬<0.1%歷史
LENLennar CorpCL A2,491$20.2 萬<0.1%歷史
IDTIdt CorpCL B NEW5,923$20.2 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS1,906$20.1 萬<0.1%–
CDRCedar Realty Trust, Inc.COM NEW7,269$20.1 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE2,602$20.0 萬<0.1%歷史
HBPHuttig Building Products IncCOM18,668$19.9 萬<0.1%歷史
RVICRetail Value Inc.COM61,826$18.9 萬<0.1%歷史
QUADQuad/Graphics, Inc.COM CL A18,245$12.7 萬<0.1%歷史
CYDChina Yuchai International LtdCOM10,476$12.2 萬<0.1%歷史
Falcon Minerals Corp30607B109CL A COM14,386$9.70 萬<0.1%–
QRHCQuest Resource Holding CorpCOM NEW12,605$7.80 萬<0.1%歷史
LYTSLsi Industries IncCOM10,408$6.20 萬<0.1%歷史
SVMSilvercorp Metals IncCOM10,321$3.70 萬<0.1%歷史
PTEPolarityte, Inc.COM61,700$1.50 萬<0.1%歷史