Ritholtz Wealth Management
- SEC CIK
- 0001698218
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 821
- 較 2024 年第 1 季 +34
- 總值
- $30.3 億
- 較 2024 年第 1 季 +$1.31 億 (+4.5%)
| 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 | 809,130 | $2.16 億 | 7.1% | −6,768−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 404,635 | $1.94 億 | 6.4% | +904+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 341,819 | $1.87 億 | 6.2% | +2,689+0.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,428,505 | $1.42 億 | 4.7% | +52,456+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 473,925 | $9,982 萬 | 3.3% | +25,984+5.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 177,304 | $9,649 萬 | 3.2% | +2,720+1.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 840,501 | $8,159 萬 | 2.7% | +63,236+8.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,113,018 | $8,085 萬 | 2.7% | +17,544+1.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,693,426 | $7,609 萬 | 2.5% | −4,338−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,045,219 | $7,531 萬 | 2.5% | +17,558+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 148,330 | $6,630 萬 | 2.2% | +7,545+5.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 420,019 | $6,309 萬 | 2.1% | −1,290−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,959,343 | $5,639 萬 | 1.9% | +24,269+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 427,473 | $5,281 萬 | 1.7% | +76,563+21.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 193,026 | $3,730 萬 | 1.2% | +4,121+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,305,051 | $3,511 萬 | 1.2% | +11,397+0.9% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 840,882 | $3,253 萬 | 1.1% | +852+0.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 559,990 | $2,869 萬 | 0.9% | +61,936+12.4% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 932,288 | $2,564 萬 | 0.8% | +8,100+0.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 237,497 | $2,544 萬 | 0.8% | +10,038+4.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 452,966 | $2,425 萬 | 0.8% | +5,106+1.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 218,945 | $2,289 萬 | 0.8% | −3,271−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 123,894 | $2,257 萬 | 0.7% | −12,601−9.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,073 | $2,089 萬 | 0.7% | −211−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 106,777 | $1,959 萬 | 0.6% | +5,264+5.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 592,438 | $1,831 萬 | 0.6% | +1,697+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 343,683 | $1,698 萬 | 0.6% | −8,563−2.4% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 109,551 | $1,564 萬 | 0.5% | +744+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,857 | $1,556 萬 | 0.5% | +1,512+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 58,905 | $1,546 萬 | 0.5% | −1,056−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,484 | $1,484 萬 | 0.5% | +874+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,457 | $1,484 萬 | 0.5% | +446+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,295 | $1,462 萬 | 0.5% | +374+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 189,719 | $1,285 萬 | 0.4% | +2,839+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 77,350 | $1,276 萬 | 0.4% | +2,880+3.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,752 | $1,245 萬 | 0.4% | +282+3.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,654 | $1,176 萬 | 0.4% | +2,070+3.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 83,112 | $1,174 萬 | 0.4% | −1,285−1.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 119,161 | $1,116 萬 | 0.4% | +8,446+7.6% | 加碼 | – |
| NVSNovartis AG | ADR | 95,056 | $1,012 萬 | 0.3% | +1,015+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,151 | $1,008 萬 | 0.3% | −244−1.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,218 | $830.4 萬 | 0.3% | −140−1.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 5,573 | $829.6 萬 | 0.3% | −437−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,420 | $810.0 萬 | 0.3% | +17,562+46.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 21,237 | $775.3 萬 | 0.3% | +78+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 190,268 | $756.7 萬 | 0.2% | +23,849+14.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,487 | $753.9 萬 | 0.2% | −190−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,058 | $752.5 萬 | 0.2% | −309−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,137 | $727.6 萬 | 0.2% | −3,892−15.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,072 | $727.3 萬 | 0.2% | −1,121−1.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 35,975 | $711.9 萬 | 0.2% | +5,063+16.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 172,100 | $709.7 萬 | 0.2% | +23,827+16.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,435 | $692.6 萬 | 0.2% | +1,866+6.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 161,049 | $679.6 萬 | 0.2% | −12,502−7.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 33,391 | $679.0 萬 | 0.2% | +1,113+3.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,571 | $672.0 萬 | 0.2% | −255−3.7% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 146,074 | $670.2 萬 | 0.2% | −334−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,861 | $666.5 萬 | 0.2% | −327−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,052 | $664.7 萬 | 0.2% | −2,859−18.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 65,083 | $654.3 萬 | 0.2% | −503−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 140,580 | $640.3 萬 | 0.2% | +10,218+7.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,102 | $620.3 萬 | 0.2% | +978+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,517 | $587.0 萬 | 0.2% | +1,920+8.9% | 加碼 | – |
| PHMPultegroup Inc | COM | 51,111 | $562.7 萬 | 0.2% | +17,152+50.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 84,450 | $556.8 萬 | 0.2% | +1,739+2.1% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 97,027 | $556.3 萬 | 0.2% | +2,334+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,992 | $542.8 萬 | 0.2% | +1,364+6.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 74,639 | $538.7 萬 | 0.2% | +4,633+6.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 48,109 | $531.6 萬 | 0.2% | +1,476+3.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 54,629 | $530.1 萬 | 0.2% | +4,984+10.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,235 | $516.6 萬 | 0.2% | +7,478+12.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 24,973 | $503.7 萬 | 0.2% | +760+3.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 35,587 | $492.6 萬 | 0.2% | −5,957−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,056 | $488.3 萬 | 0.2% | −1,076−7.6% | 減碼 | – |
| MFCManulife Financial Corp | COM | 183,392 | $488.2 萬 | 0.2% | −1,662−0.9% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 482,386 | $483.8 萬 | 0.2% | +33,735+7.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 42,902 | $481.8 萬 | 0.2% | −827−1.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,816 | $477.3 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 26,453 | $458.9 萬 | 0.2% | +3,274+14.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 155,073 | $458.1 萬 | 0.2% | −7,348−4.5% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 141,911 | $457.5 萬 | 0.2% | −18,406−11.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 58,350 | $456.9 萬 | 0.2% | +50.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 77,169 | $452.5 萬 | 0.1% | −3,346−4.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,865 | $449.1 萬 | 0.1% | +730+2.0% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 101,449 | $441.3 萬 | 0.1% | +29,637+41.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 39,014 | $439.4 萬 | 0.1% | +3,198+8.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 18,133 | $432.8 萬 | 0.1% | +818+4.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,911 | $425.1 萬 | 0.1% | +140.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,101 | $424.9 萬 | 0.1% | −3,824−3.8% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 30,747 | $424.0 萬 | 0.1% | +892+3.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 118,855 | $423.1 萬 | 0.1% | −6,385−5.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SUSuncor Energy Inc | Stock | 109,955 | $418.9 萬 | 0.1% | +5,053+4.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 65,408 | $416.3 萬 | 0.1% | +4,059+6.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,571 | $414.8 萬 | 0.1% | +1,004+4.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,916 | $405.3 萬 | 0.1% | −350−6.6% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 19,521 | $400.1 萬 | 0.1% | −95−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,704 | $399.0 萬 | 0.1% | +97+0.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 69,497 | $395.7 萬 | 0.1% | −1,783−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,820 | $392.8 萬 | 0.1% | +606+11.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,569 | $389.8 萬 | 0.1% | +2,923+17.6% | 加碼 | 歷史 |
選擇權（2 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $61.4 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $24.3 萬 |
2024 年第 1 季之後清倉（59 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 9,116 | $139.6 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,674 | $113.1 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 2,777 | $75.8 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,662 | $62.3 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 27,881 | $62.1 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,752 | $61.3 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 5,516 | $53.5 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 4,231 | $49.2 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,467 | $42.5 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 11,766 | $40.9 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 7,441 | $39.7 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 15,924 | $36.0 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,200 | $35.0 萬 | <0.1% | 歷史 |
| GEFGreif, Inc | CL A | 4,919 | $34.0 萬 | <0.1% | 歷史 |
| CMTCore Molding Technologies Inc | COM | 17,692 | $33.5 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 6,469 | $32.5 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 10,441 | $32.1 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,585 | $31.3 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,137 | $31.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,990 | $30.4 萬 | <0.1% | – |
| VLGEAVillage Super Market Inc | CL A NEW | 10,184 | $29.1 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 699 | $27.3 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 16,199 | $26.5 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,515 | $26.4 萬 | <0.1% | – |
| ZEUSOlympic Steel Inc | COM | 3,594 | $25.5 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,783 | $25.3 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 4,998 | $25.3 萬 | <0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 10,443 | $24.8 萬 | <0.1% | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM | 77,132 | $24.8 萬 | <0.1% | 歷史 |
| FSTRFoster L B Co | COM | 8,895 | $24.3 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,835 | $24.2 萬 | <0.1% | 歷史 |
| FUNCFirst United Corp | COM | 10,348 | $23.7 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 21,120 | $23.3 萬 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 8,632 | $23.1 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 928 | $23.0 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 867 | $22.8 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 829 | $22.4 萬 | <0.1% | – |
| EXLSExlService Holdings, Inc. | COM | 7,036 | $22.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 938 | $22.1 萬 | <0.1% | – |
| WATWaters Corp | COM | 637 | $21.9 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 3,643 | $21.8 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,301 | $21.7 萬 | <0.1% | – |
| WSWorthington Steel, Inc. | COM SHS | 6,023 | $21.6 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 734 | $21.4 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,776 | $21.3 萬 | <0.1% | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 7,917 | $21.1 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 472 | $20.6 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,464 | $20.4 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 651 | $20.1 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 5,644 | $20.0 萬 | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 1,111 | $20.0 萬 | <0.1% | 歷史 |
| FRDFriedman Industries Inc | COM | 10,335 | $19.4 萬 | <0.1% | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 12,023 | $19.0 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 13,396 | $14.9 萬 | <0.1% | – |
| MNTXManitex International, Inc. | COM | 14,718 | $10.1 萬 | <0.1% | 歷史 |
| EPMEvolution Petroleum Corp | COM | 14,065 | $8.64 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 11,740 | $5.53 萬 | <0.1% | 歷史 |
| IAUXi-80 Gold Corp. | COM | 40,000 | $5.36 萬 | <0.1% | 歷史 |
| EVCEntravision Communications Corp | CL A | 16,972 | $2.78 萬 | <0.1% | 歷史 |