Ritholtz Wealth Management
- SEC CIK
- 0001698218
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,118
- 較 2025 年第 3 季 +78
- 總值
- $54.8 億
- 較 2025 年第 3 季 +$3.35 億 (+6.5%)
| 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 | 1,433,710 | $4.81 億 | 8.8% | +59,358+4.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 535,002 | $3.66 億 | 6.7% | −9,890−1.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 387,575 | $2.38 億 | 4.3% | −1,674−0.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,255,855 | $2.31 億 | 4.2% | +109,416+5.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,855,303 | $1.77 億 | 3.2% | +77,475+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 583,607 | $1.59 億 | 2.9% | +23,521+4.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,905,207 | $1.41 億 | 2.6% | +172,988+10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 190,000 | $1.30 億 | 2.4% | +910.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 669,410 | $1.25 億 | 2.3% | +21,923+3.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 651,008 | $1.25 億 | 2.3% | +22,621+3.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,196,503 | $1.20 億 | 2.2% | +44,366+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 3,618,411 | $1.19 億 | 2.2% | +168,712+4.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,281,137 | $1.15 億 | 2.1% | +21,633+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 180,578 | $8,733 萬 | 1.6% | +1,784+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 2,157,319 | $8,198 萬 | 1.5% | +49,452+2.3% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,593,085 | $7,642 萬 | 1.4% | +55,900+3.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 878,174 | $5,903 萬 | 1.1% | +9,938+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 250,366 | $5,779 萬 | 1.1% | +6,824+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 156,290 | $4,892 萬 | 0.9% | +3,851+2.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,341,125 | $4,525 萬 | 0.8% | +37,316+2.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 139,786 | $4,386 萬 | 0.8% | +13,113+10.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 779,683 | $4,123 萬 | 0.8% | +23,531+3.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 343,073 | $3,780 萬 | 0.7% | +14,827+4.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 95,540 | $3,307 萬 | 0.6% | +3,196+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 97,163 | $3,131 萬 | 0.6% | +3,611+3.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 261,430 | $2,789 萬 | 0.5% | +2,343+0.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 241,330 | $2,689 萬 | 0.5% | +12,733+5.6% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 585,542 | $2,672 萬 | 0.5% | +4,181+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 59,116 | $2,659 萬 | 0.5% | +5,450+10.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 48,721 | $2,449 萬 | 0.4% | +3,871+8.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,602 | $2,416 萬 | 0.4% | −1,510−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 67,977 | $2,384 萬 | 0.4% | +675+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,183 | $2,384 萬 | 0.4% | −833−3.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,402 | $2,109 萬 | 0.4% | +1,057+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,429 | $1,913 萬 | 0.3% | +8,049+9.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,231 | $1,831 萬 | 0.3% | −180−0.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 347,702 | $1,726 萬 | 0.3% | +320,310+1,169.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,550 | $1,701 萬 | 0.3% | −3,268−2.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 174,054 | $1,674 萬 | 0.3% | +19,781+12.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 135,318 | $1,661 萬 | 0.3% | +7,865+6.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 132,679 | $1,548 萬 | 0.3% | +11,791+9.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 238,965 | $1,493 萬 | 0.3% | −1,200−0.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 75,221 | $1,466 萬 | 0.3% | −1,645−2.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 99,834 | $1,376 萬 | 0.3% | −1,672−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 231,018 | $1,271 萬 | 0.2% | +20,819+9.9% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 160,760 | $1,265 萬 | 0.2% | +20,406+14.5% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 42,484 | $1,256 萬 | 0.2% | −3,530−7.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 21,355 | $1,219 萬 | 0.2% | +295+1.4% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 501,337 | $1,169 萬 | 0.2% | −2,100−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 81,394 | $1,166 萬 | 0.2% | +9,188+12.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 96,269 | $1,158 萬 | 0.2% | +9,275+10.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 39,675 | $1,151 萬 | 0.2% | +1,139+3.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 13,818 | $1,134 萬 | 0.2% | +413+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,071 | $1,126 萬 | 0.2% | +30+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 69,526 | $1,115 萬 | 0.2% | −1,482−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,624 | $1,105 萬 | 0.2% | +4,101+30.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 47,448 | $1,084 萬 | 0.2% | +3,723+8.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 186,718 | $1,077 萬 | 0.2% | +1,274+0.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 91,473 | $1,073 萬 | 0.2% | +27,590+43.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 17,115 | $1,047 萬 | 0.2% | −1,705−9.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 73,005 | $1,006 萬 | 0.2% | −70.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,831 | $980.5 萬 | 0.2% | −35−1.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 80,128 | $956.3 萬 | 0.2% | −21,540−21.2% | 減碼 | – |
| MLIMueller Industries Inc | COM | 82,271 | $944.5 萬 | 0.2% | +12,980+18.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,719 | $942.2 萬 | 0.2% | +527+5.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,167 | $934.8 萬 | 0.2% | −1,457−5.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 72,218 | $922.7 萬 | 0.2% | −1,268−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,827 | $921.9 萬 | 0.2% | −871−1.9% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 697,352 | $921.2 萬 | 0.2% | +53,900+8.4% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 28,823 | $917.7 萬 | 0.2% | −1,403−4.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,506 | $888.3 萬 | 0.2% | +1,546+11.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 112,910 | $869.7 萬 | 0.2% | +15,257+15.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 47,008 | $862.1 萬 | 0.2% | +1,362+3.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 146,734 | $830.8 萬 | 0.2% | −7,008−4.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $830.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 155,491 | $829.7 萬 | 0.2% | +35,240+29.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 88,255 | $811.3 萬 | 0.1% | +2,783+3.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 86,335 | $804.6 萬 | 0.1% | +3,018+3.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 85,191 | $798.7 萬 | 0.1% | −8,189−8.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 27,933 | $791.4 萬 | 0.1% | +6,436+29.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,661 | $788.0 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 94,121 | $785.2 萬 | 0.1% | +16,901+21.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 25,282 | $778.8 萬 | 0.1% | +1,098+4.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 177,004 | $758.8 萬 | 0.1% | +11,552+7.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 184,351 | $750.9 萬 | 0.1% | −43,715−19.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 50,490 | $740.1 萬 | 0.1% | +2,075+4.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 155,311 | $719.2 萬 | 0.1% | +10,194+7.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 88,271 | $717.8 萬 | 0.1% | +27,854+46.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 102,492 | $716.5 萬 | 0.1% | +11,223+12.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 74,370 | $714.4 萬 | 0.1% | +321+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 55,847 | $699.7 萬 | 0.1% | −2,761−4.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 54,774 | $699.2 萬 | 0.1% | +3,625+7.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,928 | $692.3 萬 | 0.1% | −2,932−8.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 38,352 | $680.9 萬 | 0.1% | +2,569+7.2% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 388,398 | $679.7 萬 | 0.1% | +45,776+13.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,280 | $671.9 萬 | 0.1% | +1,146+22.3% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 173,585 | $669.3 萬 | 0.1% | −14,341−7.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 184,414 | $669.1 萬 | 0.1% | −244−0.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 27,518 | $668.4 萬 | 0.1% | −419−1.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 37,385 | $664.5 萬 | 0.1% | +2,095+5.9% | 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 | – | $35.7 萬 |
2025 年第 3 季之後清倉（65 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PINCPremier, Inc. | CL A | 218,695 | $608.0 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 49,184 | $291.6 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 9,016 | $174.3 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,732 | $157.7 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 10,495 | $156.3 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,657 | $107.6 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 3,286 | $105.9 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 2,382 | $102.8 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 65,824 | $82.4 萬 | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 9,285 | $81.4 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 9,125 | $57.2 萬 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 12,268 | $53.5 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 15,528 | $44.3 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 3,847 | $43.6 萬 | <0.1% | 歷史 |
| CCRDCoreCard Corp | COM | 15,077 | $40.6 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,832 | $39.2 萬 | <0.1% | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 27,159 | $37.5 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 18,953 | $35.4 萬 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 52,889 | $33.3 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 20,740 | $31.2 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 23,585 | $30.2 萬 | <0.1% | 歷史 |
| AXRAmrep Corp. | COM | 12,595 | $30.1 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 12,916 | $28.5 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 2,877 | $28.4 萬 | <0.1% | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 30,248 | $28.0 萬 | <0.1% | 歷史 |
| LFVNLifevantage Corp | COM NEW | 28,706 | $27.9 萬 | <0.1% | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 18,951 | $27.7 萬 | <0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,594 | $27.3 萬 | <0.1% | – |
| LNNLindsay Corp | COM | 1,939 | $27.3 萬 | <0.1% | 歷史 |
| FONRFonar Corp | COM NEW | 17,417 | $26.2 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,338 | $26.0 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,302 | $26.0 萬 | <0.1% | – |
| KINSKingstone Companies, Inc. | COM | 17,571 | $25.8 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 2,033 | $25.8 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,077 | $25.3 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 3,935 | $24.2 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 4,724 | $24.1 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,380 | $23.8 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,102 | $23.5 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,294 | $23.5 萬 | <0.1% | – |
| BLBDBlue Bird Corp | COM | 3,992 | $23.0 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,019 | $22.7 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 1,575 | $22.5 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,304 | $21.6 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 3,883 | $21.1 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 4,504 | $20.8 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 4,475 | $20.8 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 8,775 | $20.6 萬 | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 447 | $20.4 萬 | <0.1% | 歷史 |
| ASTEAstec Industries Inc | COM | 4,231 | $20.4 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,053 | $20.2 萬 | <0.1% | – |
| AGCOAGCO Corp | COM | 1,885 | $20.2 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 953 | $20.1 萬 | <0.1% | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 30,309 | $18.3 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,659 | $17.4 萬 | <0.1% | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 11,491 | $17.0 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 12,004 | $15.3 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 13,150 | $15.0 萬 | <0.1% | 歷史 |
| TZOOTravelzoo | COM NEW | 14,584 | $14.3 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,550 | $11.9 萬 | <0.1% | 歷史 |
| VIRCVirco Mfg Corporation | COM | 13,561 | $10.5 萬 | <0.1% | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 11,122 | $5.97 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,997 | $5.59 萬 | <0.1% | 歷史 |
| TEADTeads Holding Co. | COM | 24,303 | $4.01 萬 | <0.1% | 歷史 |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 10,071 | $191 | <0.1% | – |