Ritholtz Wealth Management
- SEC CIK
- 0001698218
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/19 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 711
- 較 2022 年第 2 季 +173
- 總值
- $18.8 億
- 較 2022 年第 2 季 +$2.96 億 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,563,961 | $3.71 億 | 19.7% | +49,363+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 687,128 | $1.23 億 | 6.5% | +10,019+1.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 951,012 | $7,116 萬 | 3.8% | −53,446−5.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 471,836 | $6,521 萬 | 3.5% | +122,397+35.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 589,430 | $5,665 萬 | 3.0% | −15,959−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,020,312 | $5,374 萬 | 2.9% | +84,470+9.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 946,836 | $4,666 萬 | 2.5% | +51,303+5.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 410,839 | $4,519 萬 | 2.4% | −1600.0% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 353,581 | $3,740 萬 | 2.0% | +49,827+16.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 298,518 | $2,876 萬 | 1.5% | +182+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 119,854 | $2,791 萬 | 1.5% | +52,983+79.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 240,167 | $2,466 萬 | 1.3% | +19,536+8.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 499,002 | $2,145 萬 | 1.1% | +29,772+6.3% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 788,711 | $2,119 萬 | 1.1% | +178,859+29.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 184,184 | $2,081 萬 | 1.1% | +93,496+103.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 479,635 | $1,744 萬 | 0.9% | +90,580+23.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 53,692 | $1,424 萬 | 0.8% | +22,318+71.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 139,356 | $1,333 萬 | 0.7% | +63,616+84.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ORIOld Republic International Corp | COM | 531,758 | $1,113 萬 | 0.6% | +725+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,902 | $1,077 萬 | 0.6% | +38,747+142.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 39,280 | $1,049 萬 | 0.6% | +18,901+92.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,440 | $1,016 萬 | 0.5% | +12,141+74.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,820 | $1,001 萬 | 0.5% | +10,159+105.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,034 | $963.1 萬 | 0.5% | +15,273+73.6% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 979,727 | $904.3 萬 | 0.5% | +979,727 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,690 | $863.0 萬 | 0.5% | +17,064+177.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,739 | $779.7 萬 | 0.4% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 30,273 | $753.1 萬 | 0.4% | +4,556+17.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,219 | $687.4 萬 | 0.4% | +13,193+34.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,143 | $684.0 萬 | 0.4% | +14,963+26.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,100 | $648.9 萬 | 0.3% | +21,262+52.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 34,998 | $621.7 萬 | 0.3% | +15,397+78.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,504 | $615.6 萬 | 0.3% | +22,858+48.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 40,289 | $578.8 萬 | 0.3% | +15,104+60.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,492 | $573.8 萬 | 0.3% | +455+15.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 16,717 | $568.2 萬 | 0.3% | +14,442+634.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 68,341 | $567.3 萬 | 0.3% | +48,461+243.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 115,417 | $555.3 萬 | 0.3% | +79,423+220.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 14,356 | $554.6 萬 | 0.3% | +11,255+362.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,655 | $549.4 萬 | 0.3% | +15,996+90.6% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 47,172 | $540.7 萬 | 0.3% | +150.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 135,050 | $540.2 萬 | 0.3% | +105,752+361.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 52,209 | $530.4 萬 | 0.3% | +11,139+27.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 1,323 | $527.5 萬 | 0.3% | +64+5.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 170,953 | $516.3 萬 | 0.3% | +85,558+100.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 46,987 | $499.9 萬 | 0.3% | +105+0.2% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 204,704 | $498.5 萬 | 0.3% | −2,777−1.3% | 減碼 | – |
| MCOMoodys Corp | Stock | 20,368 | $495.2 萬 | 0.3% | +3,696+22.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 32,267 | $494.3 萬 | 0.3% | +25,095+349.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,817 | $491.6 萬 | 0.3% | +7,655+75.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,161 | $487.5 萬 | 0.3% | +12,560+45.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,804 | $463.0 萬 | 0.2% | +5,020+104.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,609 | $461.7 萬 | 0.2% | +26,883+100.6% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 34,740 | $453.5 萬 | 0.2% | +170+0.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 100,441 | $439.5 萬 | 0.2% | +29,634+41.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 55,534 | $438.1 萬 | 0.2% | +3,049+5.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 97,993 | $434.7 萬 | 0.2% | +2,942+3.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 34,244 | $432.3 萬 | 0.2% | +10,657+45.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 64,261 | $431.5 萬 | 0.2% | −3,779−5.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 31,596 | $428.7 萬 | 0.2% | +19,622+163.9% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 33,159 | $409.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 28,335 | $409.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 65,984 | $403.0 萬 | 0.2% | +10,194+18.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 164,765 | $397.6 萬 | 0.2% | +426+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 68,006 | $381.0 萬 | 0.2% | +26,863+65.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 82,130 | $378.1 萬 | 0.2% | +25,298+44.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,557 | $373.2 萬 | 0.2% | +3,691+28.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 97,974 | $372.0 萬 | 0.2% | +62,956+179.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 58,626 | $361.7 萬 | 0.2% | +49,837+567.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,810 | $360.7 萬 | 0.2% | +20,694+290.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,015 | $355.6 萬 | 0.2% | +17,698+54.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 50,655 | $352.8 萬 | 0.2% | +6,890+15.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 35,187 | $350.6 萬 | 0.2% | +5,695+19.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,425 | $348.9 萬 | 0.2% | +11,293+273.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 75,576 | $348.8 萬 | 0.2% | −10,848−12.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 35,226 | $332.3 萬 | 0.2% | +10,313+41.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,375 | $331.7 萬 | 0.2% | +6,341+78.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 17,816 | $324.7 萬 | 0.2% | +14,350+414.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,620 | $323.8 萬 | 0.2% | +8,304+99.9% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 117,926 | $321.9 萬 | 0.2% | +117,926 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,488 | $315.8 萬 | 0.2% | +4,094+120.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,540 | $312.1 萬 | 0.2% | +35,873+72.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 31,497 | $304.8 萬 | 0.2% | +3,170+11.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 45,117 | $303.9 萬 | 0.2% | −17,529−28.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,439 | $302.8 萬 | 0.2% | +2,939+84.0% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 116,774 | $291.4 萬 | 0.2% | −280−0.2% | 減碼 | – |
| RIORio Tinto PLC | ADR | 52,758 | $290.5 萬 | 0.2% | +21,031+66.3% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 576,734 | $287.8 萬 | 0.2% | +576,734 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 27,980 | $286.4 萬 | 0.2% | +8,707+45.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 35,489 | $280.4 萬 | 0.1% | +8,630+32.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,554 | $277.0 萬 | 0.1% | +14,857+401.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,402 | $274.4 萬 | 0.1% | +1,300+10.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,895 | $273.5 萬 | 0.1% | −6,020−13.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,364 | $272.7 萬 | 0.1% | +17,298+114.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,962 | $270.8 萬 | 0.1% | +1,787+42.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,479 | $270.6 萬 | 0.1% | +4,803+84.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 103,818 | $267.5 萬 | 0.1% | +50,672+95.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 48,489 | $265.9 萬 | 0.1% | +20,333+72.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,029 | $263.5 萬 | 0.1% | +8,510+154.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,780 | $263.0 萬 | 0.1% | +3,377+240.7% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（48 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NWGNatWest Group plc | SPONS ADR 2 ORD | 668,352 | $364.3 萬 | 0.2% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 61,005 | $284.5 萬 | 0.2% | – |
| GSKGSK plc | SPONSORED ADR | 42,230 | $183.8 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,467 | $172.6 萬 | 0.1% | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 13,479 | $60.4 萬 | <0.1% | – |
| VHIValhi Inc | COM | 9,813 | $44.5 萬 | <0.1% | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 49,735 | $43.0 萬 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 27,186 | $42.4 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 7,922 | $37.2 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,050 | $36.3 萬 | <0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 12,373 | $35.3 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 31,896 | $34.6 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 5,629 | $29.5 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,273 | $28.9 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 3,105 | $28.3 萬 | <0.1% | 歷史 |
| ALCOAlico, Inc. | COM | 7,730 | $27.5 萬 | <0.1% | 歷史 |
| Points Com Inc73085G109 | COM | 10,957 | $27.4 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,087 | $26.3 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,267 | $26.1 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,398 | $25.5 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,848 | $25.2 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 2,794 | $25.1 萬 | <0.1% | 歷史 |
| USAKUSA Truck Inc | COM | 7,648 | $24.0 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 7,075 | $23.7 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,070 | $23.2 萬 | <0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 6,990 | $22.5 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 9,059 | $22.5 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 7,078 | $21.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,415 | $21.3 萬 | <0.1% | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,875 | $20.9 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 419 | $20.7 萬 | <0.1% | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 1,689 | $20.7 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,920 | $20.6 萬 | <0.1% | 歷史 |
| DLADelta Apparel, Inc | COM | 7,221 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,337 | $20.0 萬 | <0.1% | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 16,804 | $19.4 萬 | <0.1% | 歷史 |
| DLHCDLH Holdings Corp. | COM | 11,265 | $17.2 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 11,700 | $12.7 萬 | <0.1% | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 29,593 | $12.7 萬 | <0.1% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 19,072 | $11.4 萬 | <0.1% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 10,069 | $11.3 萬 | <0.1% | 歷史 |
| CTGComputer Task Group Inc | COM | 11,657 | $10.0 萬 | <0.1% | 歷史 |
| CRD.ACrawford & Co | CL A | 10,045 | $7.80 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 26,093 | $7.30 萬 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 10,000 | $6.50 萬 | <0.1% | 歷史 |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 16,716 | $5.30 萬 | <0.1% | 歷史 |
| RVPRetractable Technologies Inc | COM | 10,953 | $4.20 萬 | <0.1% | 歷史 |
| ALJJAlj Regional Holdings Inc | COM | 18,935 | $3.70 萬 | <0.1% | 歷史 |