Ritholtz Wealth Management
- SEC CIK
- 0001698218
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 665
- 較 2023 年第 1 季 +27
- 總值
- $22.2 億
- 較 2023 年第 1 季 +$2.17 億 (+10.8%)
| 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 | 774,663 | $1.71 億 | 7.7% | +38,881+5.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 420,019 | $1.55 億 | 7.0% | +1,411+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 303,506 | $1.35 億 | 6.1% | +3,586+1.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,054,710 | $1.03 億 | 4.6% | +59,860+6.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,872 | $7,574 萬 | 3.4% | +2,256+1.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 680,098 | $7,512 萬 | 3.4% | +47,428+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 374,232 | $7,259 萬 | 3.3% | −28,062−7.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 754,647 | $6,929 萬 | 3.1% | +51,724+7.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,388,511 | $6,826 萬 | 3.1% | +55,908+4.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 942,924 | $6,365 萬 | 2.9% | +53,628+6.0% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 382,852 | $4,642 萬 | 2.1% | +25,872+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,719,392 | $4,419 萬 | 2.0% | +143,621+9.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 123,776 | $4,215 萬 | 1.9% | +4,427+3.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,147,766 | $2,714 萬 | 1.2% | +62,105+5.7% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 773,888 | $2,569 萬 | 1.2% | +39,504+5.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 510,691 | $2,562 萬 | 1.2% | +34,061+7.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 226,098 | $2,352 萬 | 1.1% | +2,718+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 165,804 | $2,161 萬 | 1.0% | +22,739+15.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 823,786 | $2,008 萬 | 0.9% | +47,763+6.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 402,134 | $1,982 萬 | 0.9% | +23,785+6.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 385,253 | $1,779 萬 | 0.8% | −5,745−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 36,907 | $1,561 萬 | 0.7% | −401−1.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 559,739 | $1,409 萬 | 0.6% | +16,316+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 111,326 | $1,333 萬 | 0.6% | +12,271+12.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 54,449 | $1,293 萬 | 0.6% | +25,321+86.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100,535 | $1,216 萬 | 0.5% | +20,346+25.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,340 | $1,142 萬 | 0.5% | +661+2.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 92,258 | $1,099 萬 | 0.5% | +6,389+7.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 58,857 | $1,090 萬 | 0.5% | −9,522−13.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,939 | $1,089 萬 | 0.5% | +1,545+5.1% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 457,279 | $1,046 萬 | 0.5% | +457,279 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 54,921 | $863.2 萬 | 0.4% | +2,767+5.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,480 | $854.8 萬 | 0.4% | +332+1.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 104,405 | $846.5 萬 | 0.4% | +10,742+11.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 54,915 | $833.3 萬 | 0.4% | +439+0.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 49,360 | $798.8 萬 | 0.4% | +740+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,366 | $786.6 萬 | 0.4% | +7,048+75.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,559 | $783.8 萬 | 0.4% | −295−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,816 | $780.5 萬 | 0.4% | +495+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,536 | $778.6 萬 | 0.4% | +7,504+16.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 154,162 | $698.4 萬 | 0.3% | −19,850−11.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 68,598 | $692.2 萬 | 0.3% | +7,782+12.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,405 | $690.7 萬 | 0.3% | +5,222+8.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,197 | $665.7 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,747 | $658.7 萬 | 0.3% | −6,000−15.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 127,157 | $657.9 萬 | 0.3% | −27,110−17.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,721 | $618.3 萬 | 0.3% | −1,428−8.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,400 | $615.3 萬 | 0.3% | +2,205+18.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,558 | $594.9 萬 | 0.3% | +951+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,335 | $569.6 萬 | 0.3% | +6,450+54.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 7,004 | $566.8 萬 | 0.3% | −70−1.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 31,828 | $552.7 萬 | 0.2% | −100−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,158 | $536.5 萬 | 0.2% | −606−1.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 39,141 | $532.3 萬 | 0.2% | +5,217+15.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 43,244 | $530.3 萬 | 0.2% | +496+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,461 | $521.0 萬 | 0.2% | −1,495−7.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 80,883 | $516.4 萬 | 0.2% | +21,554+36.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,948 | $515.9 萬 | 0.2% | −1,134−16.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 52,107 | $492.8 萬 | 0.2% | +28,982+125.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,679 | $491.7 萬 | 0.2% | −4,715−30.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 63,772 | $491.5 萬 | 0.2% | −1,713−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,557 | $465.6 萬 | 0.2% | −7,612−18.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,734 | $461.0 萬 | 0.2% | +1,508+1.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 58,542 | $451.9 萬 | 0.2% | −5,385−8.4% | 減碼 | – |
| CVXChevron Corp | Stock | 27,480 | $432.4 萬 | 0.2% | +592+2.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,996 | $429.6 萬 | 0.2% | −4,206−16.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,903 | $427.8 萬 | 0.2% | +1,038+21.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 58,326 | $425.4 萬 | 0.2% | +185+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,706 | $422.2 萬 | 0.2% | +9,721+108.2% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 47,148 | $411.5 萬 | 0.2% | −5,498−10.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 55,156 | $397.2 萬 | 0.2% | +10,855+24.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 21,431 | $396.0 萬 | 0.2% | +959+4.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 92,886 | $385.9 萬 | 0.2% | +12,836+16.0% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 114,986 | $384.4 萬 | 0.2% | −15,662−12.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 49,553 | $381.8 萬 | 0.2% | +1,176+2.4% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 121,536 | $368.4 萬 | 0.2% | +12,936+11.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,802 | $364.2 萬 | 0.2% | −21,817−22.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,241 | $363.0 萬 | 0.2% | −1,358−1.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 60,244 | $362.8 萬 | 0.2% | −1,040−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 126,101 | $361.8 萬 | 0.2% | +57,261+83.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,393 | $360.3 萬 | 0.2% | +9,962+154.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,680 | $358.8 萬 | 0.2% | +1,834+9.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,673 | $356.2 萬 | 0.2% | +5,564+20.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 7,000 | $347.9 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 13,648 | $340.8 萬 | 0.2% | +448+3.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 34,923 | $338.7 萬 | 0.2% | −5,857−14.4% | 減碼 | – |
| CSXCSX Corp | Stock | 98,199 | $334.9 萬 | 0.2% | +1,164+1.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 33,859 | $334.7 萬 | 0.2% | −1,150−3.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,161 | $330.0 萬 | 0.1% | −2,384−11.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,950 | $328.6 萬 | 0.1% | +702+3.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,827 | $315.2 萬 | 0.1% | +1,547+7.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 88,401 | $312.0 萬 | 0.1% | +595+0.7% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 45,468 | $301.6 萬 | 0.1% | +922+2.1% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 24,516 | $296.8 萬 | 0.1% | −1,412−5.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 76,619 | $284.9 萬 | 0.1% | +48,339+170.9% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 165,833 | $279.1 萬 | 0.1% | +58,654+54.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,524 | $278.1 萬 | 0.1% | −12,509−50.0% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 454,067 | $277.9 萬 | 0.1% | −73,645−14.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 32,305 | $275.9 萬 | 0.1% | +3,387+11.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 7,965 | $274.9 萬 | 0.1% | −772−8.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（51 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 69,891 | $239.7 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 13,732 | $112.2 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 59,772 | $110.9 萬 | 0.1% | 歷史 |
| Crane Hldgs Co224441113 | COMMON STOCK | 8,592 | $97.5 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 7,116 | $92.6 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,539 | $65.0 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,804 | $59.5 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,759 | $52.0 萬 | <0.1% | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 27,644 | $49.2 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 859 | $46.9 萬 | <0.1% | 歷史 |
| SCHLScholastic Corp | COM | 13,177 | $45.1 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 11,975 | $41.2 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 5,615 | $40.2 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 4,980 | $40.1 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 12,192 | $40.0 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 8,614 | $39.8 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,931 | $36.2 萬 | <0.1% | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,686 | $35.9 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,424 | $35.1 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 5,759 | $35.1 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,140 | $31.4 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 8,686 | $31.3 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 10,673 | $31.2 萬 | <0.1% | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 17,979 | $31.1 萬 | <0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 14,541 | $30.1 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 929 | $28.8 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,146 | $27.7 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,065 | $27.3 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,024 | $26.3 萬 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 4,786 | $25.0 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 10,363 | $24.9 萬 | <0.1% | 歷史 |
| PAMTPamt Corp | COM | 8,665 | $24.8 萬 | <0.1% | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 8,281 | $24.1 萬 | <0.1% | 歷史 |
| EBFEnnis, Inc. | COM | 11,292 | $23.8 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 7,334 | $23.7 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,558 | $22.2 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 8,669 | $22.2 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,325 | $20.9 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,098 | $20.7 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 975 | $20.5 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,028 | $20.0 萬 | <0.1% | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 17,485 | $19.4 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 10,689 | $12.2 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 10,610 | $11.5 萬 | <0.1% | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 10,969 | $10.5 萬 | <0.1% | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 14,446 | $7.97 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 10,000 | $6.19 萬 | <0.1% | 歷史 |
| SRTStartek, Inc. | COM | 14,096 | $5.82 萬 | <0.1% | 歷史 |
| TTITetra Technologies Inc | COM | 21,041 | $5.58 萬 | <0.1% | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 16,099 | $1.69 萬 | <0.1% | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 41,774 | $1.21 萬 | <0.1% | 歷史 |