Ritholtz Wealth Management
- SEC CIK
- 0001698218
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 753
- 較 2023 年第 3 季 +51
- 總值
- $25.8 億
- 較 2023 年第 3 季 +$3.51 億 (+15.7%)
| 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 | 818,578 | $1.94 億 | 7.5% | +13,902+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 335,620 | $1.60 億 | 6.2% | +27,559+8.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 391,256 | $1.60 億 | 6.2% | +73,060+23.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,259,063 | $1.24 億 | 4.8% | +124,715+11.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 439,839 | $8,468 萬 | 3.3% | +2,109+0.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,759,121 | $8,099 萬 | 3.1% | +130,012+8.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,802 | $8,071 萬 | 3.1% | +296+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,077,311 | $7,579 萬 | 2.9% | +68,535+6.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 795,425 | $7,269 萬 | 2.8% | +13,453+1.7% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 420,779 | $5,524 萬 | 2.1% | +15,228+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,881,870 | $5,480 萬 | 2.1% | +59,074+3.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 957,676 | $4,910 萬 | 1.9% | +164,701+20.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 129,189 | $4,858 萬 | 1.9% | +242+0.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 434,065 | $4,780 萬 | 1.9% | +60,828+16.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 331,558 | $3,291 萬 | 1.3% | +61,091+22.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,233,852 | $3,181 萬 | 1.2% | +38,845+3.3% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 833,986 | $2,860 萬 | 1.1% | +23,009+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 179,658 | $2,730 萬 | 1.1% | +2,257+1.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 227,989 | $2,404 萬 | 0.9% | −1,934−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 448,000 | $2,266 萬 | 0.9% | +19,319+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 892,109 | $2,248 萬 | 0.9% | +27,791+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 140,069 | $1,957 萬 | 0.8% | +3,223+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,716 | $1,769 萬 | 0.7% | −569−1.6% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 577,204 | $1,697 萬 | 0.7% | +10,988+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 353,706 | $1,694 萬 | 0.7% | −12,659−3.5% | 減碼 | – |
| VVisa Inc. | Stock | 59,124 | $1,539 萬 | 0.6% | +396+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 99,402 | $1,401 萬 | 0.5% | −682−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,082 | $1,345 萬 | 0.5% | −1,564−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,103 | $1,216 萬 | 0.5% | +268+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,775 | $1,136 萬 | 0.4% | +6,387+10.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,483 | $1,103 萬 | 0.4% | +452+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,549 | $1,092 萬 | 0.4% | +430+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,669 | $1,050 萬 | 0.4% | +14,034+24.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,841 | $1,021 萬 | 0.4% | +369+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 60,475 | $953.4 萬 | 0.4% | +3,033+5.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,866 | $888.0 萬 | 0.3% | +2,744+19.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 83,951 | $885.1 萬 | 0.3% | −3,486−4.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 84,518 | $874.3 萬 | 0.3% | +2,595+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,261 | $840.7 萬 | 0.3% | +4,250+21.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 32,583 | $809.6 萬 | 0.3% | −30−0.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97,210 | $797.5 萬 | 0.3% | −12,591−11.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,995 | $780.9 萬 | 0.3% | +431+6.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 6,437 | $749.3 萬 | 0.3% | −401−5.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 71,503 | $722.0 萬 | 0.3% | +3,821+5.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,925 | $721.9 萬 | 0.3% | −196−1.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 41,893 | $699.4 萬 | 0.3% | +1,728+4.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,393 | $666.4 萬 | 0.3% | −85−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,096 | $652.1 萬 | 0.3% | −1,938−5.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 128,775 | $650.6 萬 | 0.3% | −9,588−6.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 63,801 | $637.9 萬 | 0.2% | −1,446−2.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 31,995 | $609.5 萬 | 0.2% | +336+1.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 57,293 | $595.9 萬 | 0.2% | +6,101+11.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 76,746 | $571.4 萬 | 0.2% | +1,287+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,371 | $563.6 萬 | 0.2% | −3,986−9.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 42,056 | $560.6 萬 | 0.2% | −280−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,064 | $541.9 萬 | 0.2% | +608+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,488 | $528.6 萬 | 0.2% | −4,826−9.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 156,313 | $526.3 萬 | 0.2% | +15,203+10.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 52,074 | $524.9 萬 | 0.2% | +1,339+2.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 64,042 | $518.8 萬 | 0.2% | +1,660+2.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 64,253 | $516.5 萬 | 0.2% | +911+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 126,070 | $508.6 萬 | 0.2% | +76,932+156.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,358 | $507.2 萬 | 0.2% | −9,036−21.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 123,566 | $490.1 萬 | 0.2% | +6,364+5.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 58,719 | $489.2 萬 | 0.2% | +986+1.7% | 加碼 | – |
| UBSUBS Group AG | Stock | 152,639 | $471.7 萬 | 0.2% | +11,298+8.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 21,316 | $459.2 萬 | 0.2% | −251−1.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 81,277 | $456.3 萬 | 0.2% | −2,445−2.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 120,117 | $452.8 萬 | 0.2% | +86,177+253.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,836 | $439.9 萬 | 0.2% | −1,948−11.6% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 141,782 | $438.2 萬 | 0.2% | +5,352+3.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,585 | $426.0 萬 | 0.2% | −652−2.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 58,483 | $423.6 萬 | 0.2% | −531−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 94,947 | $416.3 萬 | 0.2% | +82+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,781 | $408.6 萬 | 0.2% | −41−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,046 | $407.8 萬 | 0.2% | +848+2.3% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 438,037 | $399.1 萬 | 0.2% | +29,655+7.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 60,742 | $398.0 萬 | 0.2% | +3,469+6.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 83,082 | $394.6 萬 | 0.2% | +5,885+7.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,425 | $386.3 萬 | 0.1% | +1,177+10.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 48,443 | $386.1 萬 | 0.1% | +905+1.9% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 80,980 | $381.8 萬 | 0.1% | −3,692−4.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,726 | $381.1 萬 | 0.1% | +759+0.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 16,303 | $379.8 萬 | 0.1% | −5,190−24.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,970 | $376.2 萬 | 0.1% | +252+5.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,028 | $368.9 萬 | 0.1% | +1,571+6.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 35,515 | $365.4 萬 | 0.1% | −938−2.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 16,372 | $364.4 萬 | 0.1% | −1,490−8.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,122 | $359.8 萬 | 0.1% | −3,724−13.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,020 | $357.4 萬 | 0.1% | +1,335+4.4% | 加碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 222,181 | $354.8 萬 | 0.1% | +31,313+16.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,754 | $351.4 萬 | 0.1% | +3,694+91.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,143 | $349.7 萬 | 0.1% | −1,826−13.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 29,794 | $345.8 萬 | 0.1% | −1,356−4.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 96,534 | $341.7 萬 | 0.1% | −3,950−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,071 | $340.9 萬 | 0.1% | −37,370−65.1% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 49,194 | $339.7 萬 | 0.1% | +1,285+2.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 57,471 | $338.7 萬 | 0.1% | −105−0.2% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 35,086 | $333.7 萬 | 0.1% | +1,324+3.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,290 | $333.5 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（45 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESMTEngageSmart, Inc. | COMMON STOCK | 100,683 | $181.1 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 14,542 | $136.2 萬 | 0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 41,945 | $106.4 萬 | <0.1% | – |
| SCPLSciPlay Corp | CL A | 38,618 | $87.9 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 5,937 | $85.7 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 845 | $37.2 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 7,706 | $36.8 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 9,172 | $35.0 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,574 | $34.6 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 5,327 | $31.7 萬 | <0.1% | 歷史 |
| KKellanova | COM SHS | 5,327 | $31.7 萬 | <0.1% | 歷史 |
| INTTIntest Corp | COM | 20,271 | $30.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,976 | $29.9 萬 | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 2,385 | $29.8 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,416 | $29.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,070 | $27.5 萬 | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 4,614 | $27.1 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 3,090 | $26.3 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,472 | $25.2 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 2,295 | $25.0 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 5,852 | $24.8 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 11,780 | $24.5 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,378 | $24.3 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,643 | $24.2 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 7,932 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,206 | $23.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,754 | $22.6 萬 | <0.1% | – |
| HCKTHackett Group, Inc. | COM | 9,454 | $22.3 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,371 | $22.3 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 3,839 | $22.1 萬 | <0.1% | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 6,508 | $21.9 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,122 | $21.9 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,452 | $20.7 萬 | <0.1% | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 12,921 | $20.5 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,359 | $17.6 萬 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 16,087 | $17.2 萬 | <0.1% | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 10,275 | $10.1 萬 | <0.1% | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 19,792 | $10.1 萬 | <0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 11,348 | $8.14 萬 | <0.1% | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 10,350 | $7.89 萬 | <0.1% | 歷史 |
| PCTIPC Tel Inc | COM | 18,873 | $7.85 萬 | <0.1% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 29,976 | $7.67 萬 | <0.1% | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 10,268 | $6.91 萬 | <0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 12,978 | $6.33 萬 | <0.1% | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 11,150 | $5.17 萬 | <0.1% | 歷史 |