跳到主要內容

Ritholtz Wealth Management

SEC CIK
0001698218
最新申報
2026/8/11

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/1/19 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
573
較 2022 年第 3 季 −138
總值
$17.9 億
較 2022 年第 3 季 −$9,194 萬 (−4.9%)
申報日
2023/1/19
SEC
Ritholtz Wealth Management 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,848,123$1.69 億9.4%+1,848,123新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF753,803$1.44 億8.0%+66,675+9.7%加碼–
iShares Tr4642874571 3 YR TREAS BD1,373,247$1.11 億6.2%−3,190,714−69.9%減碼–
iShares Tr46429B7470-5 YR TIPS ETF619,899$6,011 萬3.4%+30,469+5.2%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,202,854$5,894 萬3.3%+1,202,854新進–
iShares Core MSCI Eafe ETF46432F842ETF890,795$5,491 萬3.1%−129,517−12.7%減碼–
AAPLApple Inc.Stock349,702$4,544 萬2.5%−122,134−25.9%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF401,296$4,411 萬2.5%−9,543−2.3%減碼–
iShares Tr464288646ISHS 1-5YR INVS851,361$4,241 萬2.4%−95,475−10.1%減碼–
Vanguard Wellington FD921935508US MOMENTUM345,507$3,941 萬2.2%−8,074−2.3%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF1,542,879$3,822 萬2.1%+1,542,879新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF273,769$2,655 萬1.5%−24,749−8.3%減碼–
MSFTMicrosoft CorpStock110,308$2,645 萬1.5%−9,546−8.0%減碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V1,075,481$2,389 萬1.3%+1,065,277+10,439.8%加碼–
iShares Tr464288158SHRT NAT MUN ETF221,979$2,315 萬1.3%−18,188−7.6%減碼–
iShares Tr46434V449MSCI INTL MOMENT714,743$2,204 萬1.2%−73,968−9.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF455,682$1,912 萬1.1%−23,953−5.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF389,428$1,819 萬1.0%−109,574−22.0%減碼–
Dimensional ETF Trust25434V740EMERGING MKTS VA750,954$1,698 萬0.9%+750,954新進–
JNJJohnson & JohnsonStock74,939$1,324 萬0.7%+9,037+13.7%加碼歷史
ORIOld Republic International CorpCOM531,033$1,282 萬0.7%−725−0.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF167,979$1,265 萬0.7%−783,033−82.3%減碼–
PEPPepsiCo IncStock68,222$1,232 萬0.7%+34,567+102.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF28,626$1,095 萬0.6%+186+0.7%加碼歷史
PGProcter & Gamble CoStock66,364$1,006 萬0.6%+32,120+93.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF36,452$970.6 萬0.5%+418+1.2%加碼–
BRK.BBerkshire Hathaway IncStock31,030$958.5 萬0.5%−8,250−21.0%減碼歷史
AMZNAmazon Com IncStock112,225$942.7 萬0.5%−71,959−39.1%減碼歷史
LLYEli Lilly & CoStock24,907$911.2 萬0.5%−1,783−6.7%減碼歷史
UNHUnitedHealth Group IncStock17,042$903.5 萬0.5%−2,778−14.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF22,974$882.7 萬0.5%+1,235+5.7%加碼–
HDHome Depot, Inc.Stock25,759$813.6 萬0.5%+7,942+44.6%加碼歷史
TRVTravelers Companies, Inc.Stock41,634$780.6 萬0.4%+9,367+29.0%加碼歷史
GOOGLAlphabet Inc.Stock85,347$753.0 萬0.4%−54,009−38.8%減碼歷史
HONHoneywell International IncCOM34,673$743.0 萬0.4%+21,886+171.2%加碼歷史
ORCLOracle CorpStock85,636$700.0 萬0.4%+19,652+29.8%加碼歷史
AMGNAmgen IncStock25,544$670.9 萬0.4%+8,987+54.3%加碼歷史
WMTWalmart Inc.Stock46,489$659.2 萬0.4%+18,679+67.2%加碼歷史
ABBVAbbVie Inc.Stock40,559$655.5 萬0.4%−10,660−20.8%減碼歷史
MCKMcKesson CorpStock17,239$646.7 萬0.4%+522+3.1%加碼歷史
ABTAbbott LaboratoriesStock57,743$634.0 萬0.4%+26,246+83.3%加碼歷史
NVONovo Nordisk A SADR46,207$625.4 萬0.3%+11,020+31.3%加碼歷史
XOMExxonMobil Holdings CorpCOM56,254$620.5 萬0.3%−14,250−20.2%減碼歷史
NVSNovartis AGADR67,445$611.9 萬0.3%+47,603+239.9%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX128,089$598.3 萬0.3%+12,672+11.0%加碼–
GOOGAlphabet Inc.Stock66,757$592.3 萬0.3%−4,386−6.2%減碼歷史
GILDGilead Sciences, Inc.Stock68,458$587.7 萬0.3%+9,832+16.8%加碼歷史
CSCOCisco Systems, Inc.Stock120,588$574.5 萬0.3%−14,462−10.7%減碼歷史
MRKMerck & Co., Inc.Stock51,713$573.8 萬0.3%−1,896−3.5%減碼歷史
ADBEAdobe Inc.Stock16,929$569.7 萬0.3%+12,398+273.6%加碼歷史
JPMJPMorgan Chase & CoStock42,391$568.5 萬0.3%−19,709−31.7%減碼歷史
VVisa Inc.Stock26,412$548.7 萬0.3%−8,586−24.5%減碼歷史
RIORio Tinto PLCADR76,182$542.4 萬0.3%+23,424+44.4%加碼歷史
PMPhilip Morris International Inc.Stock50,524$511.4 萬0.3%−17,817−26.1%減碼歷史
NVDANVIDIA CorpStock34,732$507.6 萬0.3%−5,429−13.5%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF97,041$486.6 萬0.3%−952−1.0%減碼–
CVXChevron CorpStock26,847$481.9 萬0.3%−13,442−33.4%減碼歷史
MCDMcDonalds CorpStock18,280$481.7 萬0.3%+3,905+27.2%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF64,433$478.2 萬0.3%+172+0.3%加碼–
UNPUnion Pacific CorpStock23,072$477.8 萬0.3%+6,452+38.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR63,378$472.1 萬0.3%+23,483+58.9%加碼歷史
PLDPrologis, Inc.REIT41,797$471.2 萬0.3%−10,412−19.9%減碼歷史
Vanguard Total World Stock ETF922042742ETF53,171$458.3 萬0.3%−2,363−4.3%減碼–
MAMastercard IncStock13,164$457.8 萬0.3%+4,322+48.9%加碼歷史
CLColgate Palmolive CoStock55,139$434.4 萬0.2%+47,407+613.1%加碼歷史
INFYInfosys LtdSPONSORED ADR228,702$411.9 萬0.2%+134,985+144.0%加碼歷史
KOCoca Cola CoStock63,632$404.8 萬0.2%−4,374−6.4%減碼歷史
LMTLockheed Martin CorpStock7,990$388.7 萬0.2%−6,366−44.3%減碼歷史
CSXCSX CorpStock120,705$373.9 萬0.2%+77,247+177.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF95,580$372.6 萬0.2%+10,040+11.7%加碼–
MDLZMondelez International, Inc.Stock55,898$372.6 萬0.2%+41,255+281.7%加碼歷史
NWGNatWest Group plcSPONS ADR574,949$371.4 萬0.2%−1,785−0.3%減碼歷史
MMM3M CoStock30,823$369.6 萬0.2%+22,229+258.7%加碼歷史
TSLATesla, Inc.Stock29,809$367.2 萬0.2%−23,883−44.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock21,385$353.9 萬0.2%+2,831+15.3%加碼歷史
GDGeneral Dynamics CorpStock14,252$353.6 萬0.2%+2,002+16.3%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF143,804$351.2 萬0.2%−60,900−29.8%減碼–
PFEPfizer IncStock68,088$348.9 萬0.2%−32,353−32.2%減碼歷史
NOCNorthrop Grumman CorpStock6,321$344.9 萬0.2%−118−1.8%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP50,215$340.9 萬0.2%+8,622+20.7%加碼歷史
ADPAutomatic Data Processing IncStock14,150$338.0 萬0.2%−1,275−8.3%減碼歷史
HIGHartford Insurance Group, Inc.Stock43,881$332.7 萬0.2%+11,811+36.8%加碼歷史
FICOFair Isaac CorpCOM5,548$332.1 萬0.2%+1,673+43.2%加碼歷史
PAYXPaychex IncStock28,074$324.4 萬0.2%+14,808+111.6%加碼歷史
COSTCostco Wholesale CorpStock7,048$321.7 萬0.2%−2,756−28.1%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW665,222$318.6 萬0.2%+79,838+13.6%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF130,649$317.7 萬0.2%−34,116−20.7%減碼–
AZOAutoZone IncCOM1,281$315.9 萬0.2%+60+4.9%加碼歷史
RYRoyal Bank of CanadaStock33,335$313.4 萬0.2%+8,861+36.2%加碼歷史
BACBank of America CorpStock92,829$307.4 萬0.2%−78,124−45.7%減碼歷史
LOWLowes Companies IncStock15,356$305.9 萬0.2%+1,327+9.5%加碼歷史
BMYBristol Myers Squibb CoStock42,339$304.6 萬0.2%−7,676−15.3%減碼歷史
RELXRELX PLCSPONSORED ADR108,306$300.2 萬0.2%+83,583+338.1%加碼歷史
CNICanadian National Railway CoStock25,095$298.3 萬0.2%+12,560+100.2%加碼歷史
APAAPA CorpStock60,331$281.6 萬0.2%−4,072−6.3%減碼歷史
CTASCintas CorpStock6,136$277.1 萬0.2%+988+19.2%加碼歷史
AIGAmerican International Group, Inc.Stock42,093$266.2 萬0.1%−6,423−13.2%減碼歷史
iShares Tr464289859CORE 80 20 ETF43,048$257.2 萬0.1%+1,650+4.0%加碼–
ASMLASML Holding NVADR4,707$257.2 萬0.1%+1,351+40.3%加碼歷史
WMWaste Management IncStock16,257$255.0 萬0.1%+2,676+19.7%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。

Ritholtz Wealth Management 在 2022 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$8,555–

2022 年第 3 季之後清倉(193 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 193 檔。

Ritholtz Wealth Management 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
OWLBlue Owl Capital Inc.COM CL A979,727$904.3 萬0.5%歷史
HEI.AHeico CorpCL A47,172$540.7 萬0.3%歷史
CPRTCopart IncCOM46,987$499.9 萬0.3%歷史
MCOMoodys CorpStock20,368$495.2 萬0.3%歷史
First Rep BK San Francisco C33616C100COM34,740$453.5 萬0.2%–
PRIPrimerica, Inc.Stock33,159$409.3 萬0.2%歷史
CSGPCostar Group, Inc.COM50,655$352.8 萬0.2%歷史
MPMP Materials Corp.COM CL A117,926$321.9 萬0.2%歷史
MSCIMSCI Inc.Stock7,488$315.8 萬0.2%歷史
DHIHorton D R IncCOM45,117$303.9 萬0.2%歷史
Industrias Bachoco SAB456463108SPON ADR B50,545$232.7 萬0.1%–
VEEVVeeva Systems IncStock12,149$200.3 萬0.1%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF79,091$198.0 萬0.1%–
FDSFactset Research Systems IncStock4,085$163.4 萬0.1%歷史
VRSNVerisign IncCOM7,832$136.0 萬0.1%歷史
RFRegions Financial CorpCOM65,795$132.1 萬0.1%歷史
BROBrown & Brown, Inc.Stock21,659$131.0 萬0.1%歷史
FISVFiserv IncStock11,965$112.0 萬0.1%歷史
GGGGraco IncCOM18,501$110.9 萬0.1%歷史
MTBM&T Bank CorpCOM5,687$100.3 萬0.1%歷史
NDSNNordson CorpCOM4,721$100.2 萬0.1%歷史
EWEdwards Lifesciences CorpStock11,057$91.4 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19,650$80.3 萬<0.1%歷史
DDominion Energy, IncStock11,071$76.5 萬<0.1%歷史
ROSTRoss Stores, Inc.COM8,888$74.9 萬<0.1%歷史
ECLEcolab Inc.Stock4,774$68.9 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM9,011$67.0 萬<0.1%歷史
DFSDiscover Financial ServicesCOM7,113$64.7 萬<0.1%歷史
ANETArista Networks, Inc.COM5,383$60.8 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock4,637$60.4 萬<0.1%歷史
ALLEAllegion plcORD SHS6,617$59.3 萬<0.1%歷史
TTTrane Technologies plcSHS4,070$58.9 萬<0.1%歷史
OXYOccidental Petroleum CorpStock9,457$58.1 萬<0.1%歷史
PRUPrudential Financial IncStock6,306$54.1 萬<0.1%歷史
COFCapital One Financial CorpStock5,828$53.7 萬<0.1%歷史
HBANHuntington Bancshares IncCOM40,608$53.5 萬<0.1%歷史
TFCTruist Financial CorpCOM12,295$53.5 萬<0.1%歷史
CACCCredit Acceptance CorpCOM1,214$53.2 萬<0.1%歷史
WSMWilliams Sonoma IncCOM4,475$52.7 萬<0.1%歷史
AVBAvalonbay Communities IncCOM2,770$51.0 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM2,356$51.0 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM2,071$50.2 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM11,638$49.9 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock2,749$49.8 萬<0.1%歷史
SRESempraStock3,317$49.7 萬<0.1%歷史
BPOPPopular, Inc.COM NEW6,835$49.3 萬<0.1%歷史
FOXAFox CorpCL A COM15,699$48.2 萬<0.1%歷史
CNCCentene CorpStock6,181$48.1 萬<0.1%歷史
TROWPrice T Rowe Group IncStock4,395$46.2 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD9,900$45.6 萬<0.1%–
LULUlululemon athletica inc.Stock1,600$44.7 萬<0.1%歷史
GMGeneral Motors CoCOM13,913$44.6 萬<0.1%歷史
RJFRaymond James Financial IncCOM4,468$44.2 萬<0.1%歷史
ESEversource EnergyStock5,655$44.1 萬<0.1%歷史
TEAMAtlassian CorpCL A2,086$43.9 萬<0.1%歷史
KKRKKR & Co. Inc.COM10,150$43.6 萬<0.1%歷史
SNOWSnowflake Inc.Stock2,532$43.0 萬<0.1%歷史
LUVSouthwest Airlines CoCOM13,951$43.0 萬<0.1%歷史
TTDTrade Desk, Inc.Stock7,106$42.5 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW2,063$42.3 萬<0.1%歷史
BAXBaxter International IncStock7,572$40.8 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock996$40.0 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C23,823$39.3 萬<0.1%歷史
MCHPMicrochip Technology IncStock6,326$38.6 萬<0.1%歷史
MELIMercadolibre IncCOM458$37.9 萬<0.1%歷史
CTVACorteva, Inc.Stock6,463$36.9 萬<0.1%歷史
XYZBlock, Inc.CL A6,706$36.9 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock2,495$36.0 萬<0.1%歷史
ETSYEtsy IncCOM3,600$36.0 萬<0.1%歷史
CSLCarlisle Companies IncCOM1,269$35.6 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A4,747$35.4 萬<0.1%歷史
APTVAptiv PLCSHS4,509$35.3 萬<0.1%歷史
CLXClorox CoStock2,744$35.2 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM3,549$35.2 萬<0.1%歷史
TYLTyler Technologies IncCOM986$34.3 萬<0.1%歷史
LENLennar CorpCL A4,604$34.3 萬<0.1%歷史
EXCExelon CorpStock9,083$34.0 萬<0.1%歷史
GPNGlobal Payments IncStock3,125$33.8 萬<0.1%歷史
MATXMatson, Inc.COM5,450$33.5 萬<0.1%歷史
TERTeradyne, IncStock4,414$33.2 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM221$33.2 萬<0.1%歷史
DVADavita Inc.COM4,011$33.2 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT12,145$33.1 萬<0.1%歷史
RVTYRevvity, Inc.COM2,750$33.1 萬<0.1%歷史
STORStore Capital LLCCOM10,331$32.4 萬<0.1%歷史
WELLWelltower Inc.REIT5,010$32.2 萬<0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF1,863$32.0 萬<0.1%–
AEPAmerican Electric Power Co IncStock3,657$31.6 萬<0.1%歷史
TELTE Connectivity plcREG SHS2,742$30.3 萬<0.1%歷史
KIMKimco Realty CorpCOM16,415$30.2 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,824$30.1 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,852$30.1 萬<0.1%歷史
WIXWix.com Ltd.SHS3,845$30.1 萬<0.1%歷史
PSXPhillips 66Stock3,714$30.0 萬<0.1%歷史
FHNFirst Horizon CorpCOM13,121$30.0 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM5,546$29.8 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW10,609$29.8 萬<0.1%歷史
HALHalliburton CoStock12,006$29.6 萬<0.1%歷史
CDWCDW CorpCOM1,862$29.1 萬<0.1%歷史
EFXEquifax IncCOM1,696$29.1 萬<0.1%歷史