Ritholtz Wealth Management
- SEC CIK
- 0001698218
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 702
- 較 2023 年第 2 季 +37
- 總值
- $22.3 億
- 較 2023 年第 2 季 +$423.3 萬 (+0.2%)
| 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 | 804,676 | $1.71 億 | 7.7% | +30,013+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 308,061 | $1.32 億 | 5.9% | +4,555+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 318,196 | $1.14 億 | 5.1% | −101,823−24.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,134,348 | $1.10 億 | 4.9% | +79,638+7.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 437,730 | $7,494 萬 | 3.4% | +63,498+17.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,506 | $7,246 萬 | 3.3% | −1,366−0.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 781,972 | $7,180 萬 | 3.2% | +27,325+3.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,629,109 | $7,096 萬 | 3.2% | +1,629,109 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,008,776 | $6,491 萬 | 2.9% | +65,852+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,822,796 | $4,619 萬 | 2.1% | +103,404+6.0% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 405,551 | $4,599 萬 | 2.1% | +22,699+5.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 373,237 | $4,123 萬 | 1.9% | −306,861−45.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 128,947 | $4,072 萬 | 1.8% | +5,171+4.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 792,975 | $3,951 萬 | 1.8% | +282,284+55.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,195,007 | $2,842 萬 | 1.3% | +47,241+4.1% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 810,977 | $2,553 萬 | 1.1% | +37,089+4.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 270,467 | $2,543 萬 | 1.1% | +262,520+3,303.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 229,923 | $2,365 萬 | 1.1% | +3,825+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 177,401 | $2,255 萬 | 1.0% | +11,597+7.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 864,318 | $2,046 萬 | 0.9% | +40,532+4.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 428,681 | $2,040 萬 | 0.9% | +26,547+6.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 136,846 | $1,791 萬 | 0.8% | +25,520+22.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 366,365 | $1,602 萬 | 0.7% | −18,888−4.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 36,285 | $1,578 萬 | 0.7% | −622−1.7% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 566,216 | $1,525 萬 | 0.7% | +6,477+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 58,728 | $1,351 萬 | 0.6% | +4,279+7.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,646 | $1,324 萬 | 0.6% | +306+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100,084 | $1,320 萬 | 0.6% | −451−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,835 | $1,185 萬 | 0.5% | +1,896+5.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,441 | $973.3 萬 | 0.4% | −1,416−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 87,437 | $926.1 萬 | 0.4% | −4,821−5.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,031 | $919.4 萬 | 0.4% | +551+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,442 | $918.7 萬 | 0.4% | +2,521+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,119 | $910.7 萬 | 0.4% | +1,560+10.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 109,801 | $889.1 萬 | 0.4% | +5,396+5.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 60,388 | $875.7 萬 | 0.4% | +6,852+12.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,472 | $854.8 萬 | 0.4% | +5,275+22.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,635 | $840.7 萬 | 0.4% | +2,720+5.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 32,613 | $816.0 萬 | 0.4% | +2,797+9.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,247 | $767.2 萬 | 0.3% | +842+1.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 81,923 | $745.0 萬 | 0.3% | −16,797−17.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 138,363 | $743.8 萬 | 0.3% | +11,206+8.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,122 | $712.0 萬 | 0.3% | −2,244−13.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 67,682 | $689.4 萬 | 0.3% | −916−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,121 | $677.8 萬 | 0.3% | +1,400+8.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,394 | $644.7 萬 | 0.3% | +19,714+90.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,478 | $629.6 萬 | 0.3% | +78+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,034 | $610.3 萬 | 0.3% | +1,287+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,011 | $604.6 萬 | 0.3% | +1,676+9.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,357 | $601.6 萬 | 0.3% | +5,800+16.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 6,838 | $593.9 萬 | 0.3% | −166−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,314 | $548.9 萬 | 0.2% | +1,756+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,564 | $545.2 萬 | 0.2% | +616+10.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,493 | $517.1 萬 | 0.2% | +5,100+31.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 31,659 | $517.0 萬 | 0.2% | −169−0.5% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 40,165 | $500.0 萬 | 0.2% | +1,024+2.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 75,459 | $480.2 萬 | 0.2% | −5,424−6.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 42,336 | $475.1 萬 | 0.2% | −908−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,846 | $469.5 萬 | 0.2% | +366+1.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 62,382 | $467.5 萬 | 0.2% | −1,390−2.2% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 136,430 | $459.0 萬 | 0.2% | +14,894+12.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 21,567 | $453.8 萬 | 0.2% | +136+0.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 63,342 | $449.2 萬 | 0.2% | +8,186+14.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,192 | $444.9 萬 | 0.2% | −1,966−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,784 | $442.2 萬 | 0.2% | −677−3.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 50,735 | $440.5 萬 | 0.2% | −1,372−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,456 | $436.9 萬 | 0.2% | +460+2.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 47,015 | $435.3 萬 | 0.2% | +25,734+120.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 83,722 | $434.3 萬 | 0.2% | −1,012−1.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 94,865 | $420.6 萬 | 0.2% | +1,979+2.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 57,733 | $417.8 萬 | 0.2% | −809−1.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 59,014 | $409.6 萬 | 0.2% | +688+1.2% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 117,202 | $395.0 萬 | 0.2% | +2,216+1.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 100,484 | $389.1 萬 | 0.2% | +12,083+13.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 22,237 | $386.9 萬 | 0.2% | +3,076+16.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 141,110 | $386.4 萬 | 0.2% | +15,009+11.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,969 | $375.4 萬 | 0.2% | +1,445+11.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 31,150 | $373.2 萬 | 0.2% | +12,057+63.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,862 | $371.2 萬 | 0.2% | −844−4.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 57,273 | $370.4 萬 | 0.2% | +20,462+55.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 77,197 | $365.0 萬 | 0.2% | +395+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,967 | $360.6 萬 | 0.2% | +2,726+3.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 36,198 | $350.6 萬 | 0.2% | +3,525+10.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 141,341 | $348.4 萬 | 0.2% | +38,439+37.4% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 33,762 | $346.1 萬 | 0.2% | +949+2.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 36,453 | $339.7 萬 | 0.2% | +1,530+4.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 47,538 | $338.0 萬 | 0.2% | −2,015−4.1% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 408,382 | $328.7 萬 | 0.1% | +69,547+20.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,293 | $328.4 萬 | 0.1% | +247+23.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,822 | $328.1 萬 | 0.1% | −178−2.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 21,431 | $324.3 萬 | 0.1% | +2,321+12.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 57,576 | $322.3 萬 | 0.1% | −2,668−4.4% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 42,336 | $318.2 萬 | 0.1% | −4,812−10.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,685 | $317.0 萬 | 0.1% | +25,768+524.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,248 | $306.3 萬 | 0.1% | +8,752+350.6% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 47,909 | $304.2 萬 | 0.1% | +2,441+5.4% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 85,846 | $295.1 萬 | 0.1% | +10,410+13.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 45,676 | $294.1 萬 | 0.1% | +6,446+16.4% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 46,559 | $286.9 萬 | 0.1% | +474+1.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 190,868 | $286.1 萬 | 0.1% | +22,481+13.4% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（52 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,388,511 | $6,826 萬 | 3.1% | – |
| MPMP Materials Corp. | COM CL A | 457,279 | $1,046 萬 | 0.5% | 歷史 |
| XYLXylem Inc. | COM | 15,620 | $175.9 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 63,007 | $126.8 萬 | 0.1% | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 28,628 | $106.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 54,927 | $102.3 萬 | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 34,696 | $92.5 萬 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 79,532 | $84.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,486 | $83.6 萬 | <0.1% | – |
| NSPInsperity, Inc. | COM | 5,386 | $64.1 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 479 | $62.8 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 13,694 | $62.6 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 12,279 | $62.2 萬 | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 13,552 | $48.6 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,611 | $48.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,585 | $43.9 萬 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 3,685 | $41.3 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 16,951 | $40.3 萬 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 2,862 | $40.2 萬 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 9,858 | $38.2 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,956 | $35.5 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 2,441 | $35.1 萬 | <0.1% | 歷史 |
| GHLGreenhill & Co Inc | COM | 23,351 | $34.2 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,978 | $32.9 萬 | <0.1% | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 15,268 | $32.4 萬 | <0.1% | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 19,331 | $31.9 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,914 | $31.3 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,030 | $28.6 萬 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 13,016 | $27.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,900 | $27.3 萬 | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 10,849 | $26.1 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,400 | $25.3 萬 | <0.1% | 歷史 |
| NATHNathans Famous, Inc. | COM | 3,159 | $24.8 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,565 | $24.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 11,617 | $23.9 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,366 | $22.9 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 3,366 | $22.9 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,352 | $22.6 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,808 | $22.4 萬 | <0.1% | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 9,420 | $21.9 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,816 | $21.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,942 | $20.9 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 1,716 | $20.9 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,665 | $20.7 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 1,938 | $20.2 萬 | <0.1% | – |
| AHRTAH Realty Trust, Inc. | COM | 17,056 | $19.9 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 22,308 | $19.3 萬 | <0.1% | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 23,390 | $17.0 萬 | <0.1% | 歷史 |
| ASURAsure Software Inc | COM | 12,235 | $14.9 萬 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 11,714 | $10.3 萬 | <0.1% | 歷史 |
| PAYSPaysign, Inc. | COM | 16,436 | $4.03 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 10,080 | $3.45 萬 | <0.1% | 歷史 |