Ritholtz Wealth Management
- SEC CIK
- 0001698218
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 867
- 較 2024 年第 2 季 +46
- 總值
- $33.2 億
- 較 2024 年第 2 季 +$2.88 億 (+9.5%)
| 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 | 820,974 | $2.32 億 | 7.0% | +11,844+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 412,419 | $2.01 億 | 6.1% | +7,784+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 347,631 | $2.01 億 | 6.0% | +5,812+1.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,512,948 | $1.53 億 | 4.6% | +84,443+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 491,209 | $1.14 億 | 3.4% | +17,284+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 180,302 | $1.03 億 | 3.1% | +2,998+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,158,357 | $9,041 萬 | 2.7% | +45,339+4.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 887,008 | $8,983 萬 | 2.7% | +46,507+5.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,106,225 | $8,309 萬 | 2.5% | +61,006+5.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,759,933 | $8,226 萬 | 2.5% | +66,507+3.9% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 431,899 | $6,951 萬 | 2.1% | +11,880+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 146,660 | $6,311 萬 | 1.9% | −1,670−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,030,518 | $6,254 萬 | 1.9% | +71,175+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 468,945 | $5,695 萬 | 1.7% | +41,472+9.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,352,710 | $3,931 萬 | 1.2% | +47,659+3.7% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 868,032 | $3,505 萬 | 1.1% | +27,150+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 185,567 | $3,458 萬 | 1.0% | −7,459−3.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 593,669 | $3,126 萬 | 0.9% | +33,679+6.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 249,543 | $2,819 萬 | 0.8% | +12,046+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 965,240 | $2,747 萬 | 0.8% | +32,952+3.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 467,915 | $2,686 萬 | 0.8% | +14,949+3.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 221,726 | $2,355 萬 | 0.7% | +2,781+1.3% | 加碼 | – |
| ORIOld Republic International Corp | COM | 595,457 | $2,109 萬 | 0.6% | +3,019+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 123,304 | $2,045 萬 | 0.6% | −590−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,206 | $1,879 萬 | 0.6% | −1,867−8.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 39,266 | $1,807 萬 | 0.5% | +2,782+7.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 338,623 | $1,788 萬 | 0.5% | −5,060−1.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 31,180 | $1,785 萬 | 0.5% | +323+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 104,788 | $1,752 萬 | 0.5% | −1,989−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,876 | $1,673 萬 | 0.5% | +1,419+8.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 57,572 | $1,583 萬 | 0.5% | −1,333−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 193,552 | $1,563 萬 | 0.5% | +3,833+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,147 | $1,542 萬 | 0.5% | +852+1.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 118,485 | $1,411 萬 | 0.4% | +8,934+8.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 81,296 | $1,402 萬 | 0.4% | +3,776+4.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 75,897 | $1,315 萬 | 0.4% | −1,453−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 72,856 | $1,241 萬 | 0.4% | −10,256−12.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 125,415 | $1,231 萬 | 0.4% | +6,254+5.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,415 | $1,171 萬 | 0.4% | −239−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 96,313 | $1,108 萬 | 0.3% | +1,257+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,391 | $1,075 萬 | 0.3% | +5,339+40.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 5,486 | $1,066 萬 | 0.3% | −87−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,295 | $1,026 萬 | 0.3% | +7,875+14.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 21,710 | $934.7 萬 | 0.3% | +473+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 35,320 | $924.1 萬 | 0.3% | −655−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,200 | $890.6 萬 | 0.3% | −951−5.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,344 | $856.5 萬 | 0.3% | +286+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,773 | $841.7 萬 | 0.3% | −364−1.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 57,061 | $819.0 萬 | 0.2% | +5,950+11.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 69,656 | $816.5 萬 | 0.2% | +4,169+6.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97,983 | $814.7 萬 | 0.2% | +8,911+10.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 34,217 | $801.1 萬 | 0.2% | +826+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 174,937 | $785.6 萬 | 0.2% | +2,837+1.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,281 | $773.4 萬 | 0.2% | +2,710+41.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 149,925 | $765.2 萬 | 0.2% | +9,345+6.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 65,052 | $765.1 萬 | 0.2% | −310.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,057 | $751.6 萬 | 0.2% | −804−2.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 163,920 | $711.7 萬 | 0.2% | +2,871+1.8% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 147,453 | $699.8 萬 | 0.2% | +1,379+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 174,175 | $691.1 萬 | 0.2% | −16,093−8.5% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 35,364 | $685.6 萬 | 0.2% | −223−0.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 83,338 | $649.3 萬 | 0.2% | +17,103+25.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,884 | $648.2 萬 | 0.2% | +3,828+29.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 61,622 | $639.7 萬 | 0.2% | +6,993+12.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,734 | $629.6 萬 | 0.2% | −1,484−10.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 27,130 | $621.6 萬 | 0.2% | +2,157+8.6% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 205,746 | $608.0 萬 | 0.2% | +22,354+12.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 45,471 | $574.2 萬 | 0.2% | +2,569+6.0% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 571,633 | $572.8 萬 | 0.2% | +194,167+51.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 155,821 | $570.0 萬 | 0.2% | +33,156+27.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,993 | $567.7 萬 | 0.2% | −109−0.2% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 125,598 | $567.6 萬 | 0.2% | +24,149+23.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 27,499 | $566.1 萬 | 0.2% | +235+0.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,611 | $557.3 萬 | 0.2% | −1,381−5.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 84,224 | $555.5 萬 | 0.2% | +9,585+12.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 177,436 | $548.5 萬 | 0.2% | +22,363+14.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 49,439 | $546.9 萬 | 0.2% | +1,330+2.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 25,528 | $527.7 萬 | 0.2% | −6,907−21.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,894 | $522.9 萬 | 0.2% | +761+4.2% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 69,165 | $512.5 萬 | 0.2% | −332−0.5% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 472,375 | $512.1 萬 | 0.2% | −10,011−2.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 58,963 | $511.9 萬 | 0.2% | +613+1.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,675 | $491.7 萬 | 0.1% | −4,842−20.6% | 減碼 | – |
| CLSCelestica Inc | Stock | 95,010 | $485.7 萬 | 0.1% | −2,017−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 67,334 | $483.9 萬 | 0.1% | +1,926+2.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,251 | $480.4 萬 | 0.1% | −918−1.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 41,894 | $477.6 萬 | 0.1% | +983+2.4% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,478,974 | $461.4 萬 | 0.1% | +252,365+20.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 36,529 | $455.6 萬 | 0.1% | +3,346+10.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,111 | $455.1 萬 | 0.1% | −1,990−2.0% | 減碼 | – |
| RIORio Tinto PLC | ADR | 62,575 | $445.3 萬 | 0.1% | −21,875−25.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,887 | $441.2 萬 | 0.1% | +7,389+25.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 23,697 | $438.0 萬 | 0.1% | +1,010+4.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,827 | $433.7 萬 | 0.1% | −4,038−10.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 35,701 | $433.4 萬 | 0.1% | +7,094+24.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44,762 | $432.0 萬 | 0.1% | +28,538+175.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 26,449 | $430.9 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 115,466 | $426.3 萬 | 0.1% | +5,511+5.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 45,847 | $425.2 萬 | 0.1% | +4,308+10.4% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 59,726 | $420.8 萬 | 0.1% | +8,858+17.4% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $59.9 萬 |
2024 年第 2 季之後清倉（58 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBB FD Inc74933W478 | US TREASRY 12 MT | 28,566 | $142.4 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 6,561 | $98.7 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 15,587 | $79.4 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 13,716 | $63.1 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 12,835 | $60.7 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 10,574 | $53.0 萬 | <0.1% | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 54,806 | $46.5 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 7,241 | $45.6 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,153 | $43.1 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 8,298 | $39.1 萬 | <0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 6,810 | $33.0 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,802 | $32.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,778 | $31.2 萬 | <0.1% | – |
| PHIPLDT Inc. | SPONSORED ADR | 12,173 | $29.9 萬 | <0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 15,567 | $29.7 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 13,123 | $29.2 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,148 | $29.0 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,505 | $28.0 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,020 | $27.7 萬 | <0.1% | – |
| ENSEnerSys | COM | 2,665 | $27.6 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 5,524 | $27.6 萬 | <0.1% | – |
| BCICBCP Investment Corp | COM NEW | 13,862 | $27.2 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,019 | $27.1 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,807 | $25.9 萬 | <0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 18,284 | $25.7 萬 | <0.1% | 歷史 |
| NTICNorthern Technologies International Corp | COM | 15,169 | $25.1 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,787 | $24.1 萬 | <0.1% | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 480 | $24.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 8,448 | $24.0 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,644 | $23.5 萬 | <0.1% | – |
| CALCaleres Inc | COM | 6,803 | $22.9 萬 | <0.1% | 歷史 |
| TNCTennant Co | COM | 2,256 | $22.2 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,740 | $22.2 萬 | <0.1% | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 7,692 | $22.1 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 829 | $22.0 萬 | <0.1% | – |
| CHXChampionX Corp | COM | 6,637 | $22.0 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 5,796 | $21.7 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 3,915 | $21.2 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 9,438 | $21.1 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,372 | $20.9 萬 | <0.1% | – |
| TERTeradyne, Inc | Stock | 1,394 | $20.7 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,856 | $20.2 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,381 | $19.8 萬 | <0.1% | – |
| PUKPrudential PLC | ADR | 10,349 | $19.0 萬 | <0.1% | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 11,471 | $17.3 萬 | <0.1% | 歷史 |
| TWINTwin Disc Inc | COM | 12,798 | $15.1 萬 | <0.1% | 歷史 |
| GECCGreat Elm Capital Corp. | COM NEW | 13,447 | $14.4 萬 | <0.1% | 歷史 |
| OFSOFS Capital Corp | COM | 15,271 | $13.5 萬 | <0.1% | 歷史 |
| VTSIVirTra, Inc | COM PAR | 14,812 | $11.4 萬 | <0.1% | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 17,739 | $9.67 萬 | <0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 10,650 | $9.64 萬 | <0.1% | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 11,556 | $9.14 萬 | <0.1% | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 12,013 | $7.60 萬 | <0.1% | 歷史 |
| UBFOUnited Security Bancshares | COM | 10,310 | $7.47 萬 | <0.1% | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 10,815 | $5.56 萬 | <0.1% | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 14,097 | $3.21 萬 | <0.1% | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 14,448 | $2.95 萬 | <0.1% | 歷史 |
| SCYXScynexis Inc | COM NEW | 11,070 | $2.21 萬 | <0.1% | 歷史 |