Ritholtz Wealth Management
- SEC CIK
- 0001698218
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 985
- 較 2025 年第 1 季 +65
- 總值
- $45.3 億
- 較 2025 年第 1 季 +$11.8 億 (+35.3%)
| 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 | 1,310,049 | $3.98 億 | 8.8% | +245,476+23.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 533,959 | $3.32 億 | 7.3% | +178,683+50.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 382,836 | $2.11 億 | 4.7% | +323,231+542.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,024,720 | $2.08 億 | 4.6% | +247,269+13.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,610,928 | $1.65 億 | 3.6% | +1,412,766+64.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,657,402 | $1.22 億 | 2.7% | +243,520+17.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 186,553 | $1.15 億 | 2.5% | +148,505+390.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 535,107 | $1.10 億 | 2.4% | +14,055+2.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,072,288 | $1.06 億 | 2.3% | +68,932+6.9% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 597,746 | $1.03 億 | 2.3% | +117,873+24.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,229,219 | $1.03 億 | 2.3% | +425,616+53.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 602,953 | $9,526 萬 | 2.1% | +77,211+14.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 3,210,827 | $9,449 萬 | 2.1% | +758,884+31.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 168,691 | $8,391 萬 | 1.9% | +13,949+9.0% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,469,111 | $6,712 萬 | 1.5% | +270,053+22.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 2,031,995 | $6,687 萬 | 1.5% | +384,674+23.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 843,396 | $5,063 萬 | 1.1% | +342,531+68.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 226,899 | $4,978 萬 | 1.1% | +18,612+8.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 774,660 | $4,087 萬 | 0.9% | −45,314−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,247,799 | $3,742 萬 | 0.8% | +239,385+23.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 290,638 | $3,186 萬 | 0.7% | +24,111+9.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 254,317 | $2,704 萬 | 0.6% | +5,245+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 35,165 | $2,595 萬 | 0.6% | +2,800+8.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 87,187 | $2,528 萬 | 0.6% | +8,256+10.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 138,560 | $2,442 萬 | 0.5% | +8,740+6.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 85,759 | $2,364 萬 | 0.5% | +3,861+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,286 | $2,318 萬 | 0.5% | +3,991+6.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 578,220 | $2,223 萬 | 0.5% | −7,716−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 44,743 | $2,173 萬 | 0.5% | +1,824+4.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 219,958 | $2,151 萬 | 0.5% | +17,749+8.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,531 | $2,131 萬 | 0.5% | +1,309+6.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 118,070 | $2,094 萬 | 0.5% | +6,807+6.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,139 | $1,726 萬 | 0.4% | +1,065+5.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 74,675 | $1,633 萬 | 0.4% | +2,794+3.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 50,243 | $1,596 萬 | 0.4% | +11,557+29.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,729 | $1,549 萬 | 0.3% | +100,400+242.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,501 | $1,529 萬 | 0.3% | +1,003+1.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 80,993 | $1,475 萬 | 0.3% | +19,506+31.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 249,688 | $1,423 萬 | 0.3% | +73,610+41.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 148,110 | $1,418 萬 | 0.3% | +3,438+2.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 115,166 | $1,277 萬 | 0.3% | +12,726+12.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 79,842 | $1,272 萬 | 0.3% | +2,550+3.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 100,665 | $1,218 萬 | 0.3% | +9,355+10.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,754 | $1,172 萬 | 0.3% | +1,403+19.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,833 | $1,113 萬 | 0.2% | −1,966−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 19,779 | $1,111 萬 | 0.2% | +392+2.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 20,350 | $1,089 萬 | 0.2% | −1,269−5.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 179,377 | $1,052 萬 | 0.2% | +14,267+8.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 37,591 | $1,006 萬 | 0.2% | +1,606+4.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 13,473 | $987.3 萬 | 0.2% | +273+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,186 | $972.6 萬 | 0.2% | −868−3.8% | 減碼 | – |
| BACBank of America Corp | Stock | 198,553 | $939.6 萬 | 0.2% | +15,534+8.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,753 | $907.6 萬 | 0.2% | +2,048+9.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 75,945 | $904.4 萬 | 0.2% | +30,853+68.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 65,878 | $896.0 萬 | 0.2% | +17,546+36.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 70,428 | $893.5 萬 | 0.2% | +2,797+4.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 205,416 | $888.8 萬 | 0.2% | +39,445+23.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,323 | $887.4 萬 | 0.2% | −280.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 28,008 | $851.7 萬 | 0.2% | −89−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,772 | $850.2 萬 | 0.2% | +28,942+195.2% | 加碼 | – |
| CLSCelestica Inc | Stock | 54,245 | $846.8 萬 | 0.2% | −25,354−31.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 98,348 | $814.9 萬 | 0.2% | −16,999−14.7% | 減碼 | – |
| FICOFair Isaac Corp | COM | 4,442 | $812.0 萬 | 0.2% | −481−9.8% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 132,819 | $807.4 萬 | 0.2% | −4,978−3.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $801.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 146,887 | $798.2 萬 | 0.2% | +2,925+2.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 163,986 | $776.1 萬 | 0.2% | +3,459+2.2% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 503,403 | $773.7 萬 | 0.2% | +25,229+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,612 | $772.4 萬 | 0.2% | +1,877+4.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 90,470 | $770.1 萬 | 0.2% | +19,619+27.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,745 | $763.1 萬 | 0.2% | +1,636+7.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 262,073 | $758.4 萬 | 0.2% | +67,536+34.7% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 292,069 | $734.3 萬 | 0.2% | +110,134+60.5% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 31,161 | $698.7 萬 | 0.2% | +768+2.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 101,017 | $697.2 萬 | 0.2% | −3,292−3.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,191 | $689.7 萬 | 0.2% | +147+14.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 30,152 | $672.0 萬 | 0.1% | +1,005+3.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,483 | $671.1 萬 | 0.1% | +1,329+16.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,123 | $662.5 萬 | 0.1% | +562+3.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 61,294 | $646.4 萬 | 0.1% | +14,031+29.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 90,590 | $640.9 萬 | 0.1% | +9,500+11.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 78,720 | $630.7 萬 | 0.1% | +8,422+12.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 42,758 | $624.4 萬 | 0.1% | +5,621+15.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,707 | $614.5 萬 | 0.1% | −9,567−26.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 186,249 | $595.3 萬 | 0.1% | −1,962−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,101 | $594.6 萬 | 0.1% | +706+3.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 65,175 | $592.4 萬 | 0.1% | +3,544+5.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 147,988 | $592.2 萬 | 0.1% | +137,059+1,254.1% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 83,686 | $584.8 萬 | 0.1% | +8,215+10.9% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 548,364 | $584.6 萬 | 0.1% | +184,022+50.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 79,372 | $576.9 萬 | 0.1% | +73,876+1,344.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 66,116 | $576.3 萬 | 0.1% | −7,268−9.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,731 | $572.4 萬 | 0.1% | −7,510−6.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 24,136 | $562.1 萬 | 0.1% | −676−2.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,322 | $559.7 萬 | 0.1% | +2,155+9.3% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 190,681 | $558.3 萬 | 0.1% | +17,804+10.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,800 | $556.7 萬 | 0.1% | +2,172+28.5% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 211,638 | $550.9 萬 | 0.1% | +17,812+9.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,320 | $550.3 萬 | 0.1% | +2,268+2.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 76,641 | $539.6 萬 | 0.1% | −1,085−1.4% | 減碼 | 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 | – | $31.1 萬 |
2025 年第 1 季之後清倉（64 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 143,353 | $316.1 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 53,980 | $283.5 萬 | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 45,876 | $125.1 萬 | <0.1% | – |
| RPMRPM International Inc | COM | 9,241 | $106.9 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 8,676 | $103.6 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 48,618 | $77.0 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,973 | $66.0 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 18,225 | $65.9 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 29,874 | $64.3 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 3,629 | $61.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 12,286 | $61.4 萬 | <0.1% | – |
| MEOHMethanex Corp | COM | 13,145 | $46.1 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,051 | $45.3 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,209 | $45.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,827 | $44.7 萬 | <0.1% | – |
| THOThor Industries Inc | COM | 5,333 | $40.4 萬 | <0.1% | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 10,460 | $38.2 萬 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 10,625 | $34.4 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 17,644 | $34.3 萬 | <0.1% | – |
| PDSPrecision Drilling Corp | COM NEW | 7,356 | $34.3 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,462 | $33.3 萬 | <0.1% | 歷史 |
| ELMDElectromed, Inc. | Stock | 13,584 | $32.4 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 14,809 | $30.5 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,156 | $30.3 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,348 | $29.0 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 4,425 | $28.1 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 6,056 | $27.4 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 22,341 | $27.2 萬 | <0.1% | 歷史 |
| NHCNational Healthcare Corp | COM | 2,858 | $26.5 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 2,301 | $25.8 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,269 | $25.4 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,864 | $25.3 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 2,068 | $24.9 萬 | <0.1% | 歷史 |
| TSSITSS, Inc. | COM | 31,487 | $24.7 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,201 | $24.2 萬 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 17,347 | $23.6 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 981 | $23.4 萬 | <0.1% | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 10,792 | $22.9 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 979 | $22.4 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 4,141 | $22.1 萬 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 3,032 | $21.7 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 9,078 | $21.4 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,198 | $21.4 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,983 | $21.0 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,311 | $20.9 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 6,970 | $20.7 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,000 | $20.6 萬 | <0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 9,146 | $20.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,105 | $20.3 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 832 | $20.3 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 5,272 | $20.2 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 1,023 | $20.2 萬 | <0.1% | 歷史 |
| VHIValhi Inc | COM | 12,283 | $20.0 萬 | <0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 50,981 | $19.9 萬 | <0.1% | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 13,090 | $17.6 萬 | <0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 16,297 | $16.4 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 18,660 | $15.3 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 13,082 | $14.7 萬 | <0.1% | 歷史 |
| ESOAEnergy Services of America CORP | COM | 14,108 | $13.3 萬 | <0.1% | 歷史 |
| HNRGHallador Energy Co | Stock | 10,855 | $13.3 萬 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 28,521 | $10.7 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,879 | $4.26 萬 | <0.1% | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 19,659 | $2.34 萬 | <0.1% | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 10,000 | $4,043 | <0.1% | 歷史 |