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Livermore
Livermore
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Ritholtz Wealth Management

SEC CIK
0001698218
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,290
較 2026 年第 1 季 +100
總值
$67.0 億
較 2026 年第 1 季 +$9.38 億 (+16.3%)
申報日
2026/8/11
修正SEC
Ritholtz Wealth Management 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF1,689,593$6.25 億9.3%+115,200+7.3%加碼–
iShares Core S&P 500 ETF464287200ETF475,333$3.56 億5.3%−51,065−9.7%減碼–
iShares Tr46429B7470-5 YR TIPS ETF2,522,612$2.58 億3.8%+112,809+4.7%加碼–
Invesco QQQ Trust Series I46090E103ETF338,708$2.49 億3.7%+34,308+11.3%加碼–
AAPLApple Inc.Stock674,862$1.95 億2.9%+24,083+3.7%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,066,886$1.85 億2.8%+61,088+1.5%加碼–
Vanguard Wellington FD921935508US MOMENTUM737,643$1.84 億2.7%+30,444+4.3%加碼–
Vanguard Total Bond Market ETF921937835ETF2,225,187$1.63 億2.4%+103,182+4.9%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF4,069,099$1.58 億2.4%+211,591+5.5%加碼–
NVDANVIDIA CorpStock711,310$1.42 億2.1%+30,845+4.5%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,372,046$1.33 億2.0%+29,550+2.2%加碼–
SPYSPDR S&P 500 ETF TrustETF176,908$1.32 億2.0%+132,890+301.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,283,233$1.27 億1.9%+40,115+3.2%加碼–
iShares Tr46434V449MSCI INTL MOMENT1,825,275$9,734 萬1.5%+102,546+6.0%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V2,385,040$9,571 萬1.4%+103,516+4.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF907,508$7,518 萬1.1%+4,110+0.5%加碼–
MSFTMicrosoft CorpStock185,928$6,936 萬1.0%+1,247+0.7%加碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA1,460,337$6,231 萬0.9%+35,906+2.5%加碼–
AMZNAmazon Com IncStock251,646$5,998 萬0.9%−17,437−6.5%減碼歷史
GOOGLAlphabet Inc.Stock166,229$5,941 萬0.9%+648+0.4%加碼歷史
GOOGAlphabet Inc.Stock155,536$5,496 萬0.8%+3,767+2.5%加碼歷史
Ea Series Trust26824D704GOALTENDER ETF1,904,208$4,844 萬0.7%+1,904,208新進–
iShares Tr464288646ISHS 1-5YR INVS858,952$4,502 萬0.7%+37,902+4.6%加碼–
MUMicron Technology IncStock38,411$4,434 萬0.7%+6,943+22.1%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF375,824$4,099 萬0.6%+19,443+5.5%加碼–
AVGOBroadcom Inc.Stock102,394$3,868 萬0.6%−254−0.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR73,313$3,501 萬0.5%+708+1.0%加碼歷史
WDCWestern Digital CorpCOM54,808$3,501 萬0.5%+7,421+15.7%加碼歷史
JPMJPMorgan Chase & CoStock99,633$3,261 萬0.5%+2,625+2.7%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF267,213$2,845 萬0.4%−4,043−1.5%減碼–
WMTWalmart Inc.Stock246,087$2,787 萬0.4%−2,329−0.9%減碼歷史
LLYEli Lilly & CoStock22,420$2,689 萬0.4%+271+1.2%加碼歷史
STXSeagate Technology Holdings plcORD SHS27,787$2,681 萬0.4%+590+2.2%加碼歷史
TSLATesla, Inc.Stock62,533$2,630 萬0.4%+2,479+4.1%加碼歷史
BRK.BBerkshire Hathaway IncStock51,691$2,587 萬0.4%+2,177+4.4%加碼歷史
JNJJohnson & JohnsonStock101,232$2,571 萬0.4%+1,687+1.7%加碼歷史
VVisa Inc.Stock71,598$2,456 萬0.4%+3,730+5.5%加碼歷史
COSTCostco Wholesale CorpStock26,053$2,437 萬0.4%+2,566+10.9%加碼歷史
ORIOld Republic International CorpCOM574,168$2,349 萬0.4%−6,083−1.0%減碼歷史
METAMeta Platforms, Inc.Stock41,011$2,310 萬0.3%−150.0%減碼歷史
AMDAdvanced Micro Devices IncStock35,850$2,083 萬0.3%+1,920+5.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF276,732$1,972 萬0.3%−18,456−6.3%減碼–
LRCXLam Research CorpStock44,910$1,946 萬0.3%+2,304+5.4%加碼歷史
CATCaterpillar IncStock17,455$1,859 萬0.3%+1,168+7.2%加碼歷史
CCitigroup IncStock132,051$1,848 萬0.3%+1,490+1.1%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW188,863$1,796 萬0.3%+14,090+8.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF26,100$1,793 萬0.3%−12,268−32.0%減碼–
iShares Core S&P Small Cap ETF464287804ETF120,055$1,781 萬0.3%−12,887−9.7%減碼–
GILDGilead Sciences, Inc.Stock135,292$1,709 萬0.3%−3,951−2.8%減碼歷史
CSCOCisco Systems, Inc.Stock143,951$1,691 萬0.3%+27,215+23.3%加碼歷史
ASMLASML Holding NVADR8,358$1,663 萬0.2%+1,188+16.6%加碼歷史
NVSNovartis AGADR105,819$1,658 萬0.2%+1,673+1.6%加碼歷史
iShares Tr4642874407-10 YR TRSY BD167,289$1,582 萬0.2%+2,394+1.5%加碼–
MOAltria Group, Inc.Stock217,102$1,562 萬0.2%+13,593+6.7%加碼歷史
BACBank of America CorpStock268,949$1,532 萬0.2%+45,960+20.6%加碼歷史
KLACKLA CorpCOM NEW49,335$1,488 萬0.2%+5,035+11.4%加碼依 10 比 1 拆股換算歷史
XOMExxonMobil Holdings CorpCOM105,158$1,438 萬0.2%+1,641+1.6%加碼歷史
TRVTravelers Companies, Inc.Stock40,794$1,347 萬0.2%+923+2.3%加碼歷史
CLSCelestica IncStock36,568$1,334 萬0.2%−1,540−4.0%減碼歷史
EMEEMCOR Group, Inc.Stock15,962$1,325 萬0.2%+410+2.6%加碼歷史
PHMPultegroup IncCOM95,698$1,313 萬0.2%+1,476+1.6%加碼歷史
PMPhilip Morris International Inc.Stock72,487$1,311 萬0.2%+553+0.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF149,593$1,289 萬0.2%+4,777+3.3%加碼依 6 比 1 拆股換算–
MAMastercard IncStock24,733$1,270 萬0.2%−1,430−5.5%減碼歷史
PGProcter & Gamble CoStock86,183$1,264 萬0.2%+6,821+8.6%加碼歷史
ABBVAbbVie Inc.Stock49,487$1,245 萬0.2%+1,552+3.2%加碼歷史
GSGoldman Sachs Group IncStock12,246$1,239 萬0.2%+989+8.8%加碼歷史
IBITiShares Bitcoin Trust ETFETF365,810$1,218 萬0.2%+6,508+1.8%加碼歷史
SNDKSandisk CorpCOM5,341$1,214 萬0.2%+1,725+47.7%加碼歷史
TPRTapestry, Inc.COM80,500$1,178 萬0.2%+3,384+4.4%加碼歷史
MLIMueller Industries IncCOM93,070$1,144 萬0.2%+5,405+6.2%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR453,258$1,136 萬0.2%−1,949−0.4%減碼歷史
GEGeneral Electric CoStock29,667$1,109 萬0.2%+2,523+9.3%加碼歷史
FIXComfort Systems USA IncCOM5,432$1,077 萬0.2%+365+7.2%加碼歷史
MCKMcKesson CorpStock14,031$1,060 萬0.2%+227+1.6%加碼歷史
AMATApplied Materials IncStock14,184$1,025 萬0.2%−22−0.2%減碼歷史
HIGHartford Insurance Group, Inc.Stock77,155$1,022 萬0.2%−150−0.2%減碼歷史
EBAYeBay IncCOM90,406$1,010 萬0.2%+11,118+14.0%加碼歷史
iShares Tr4642886613 7 YR TREAS BD85,601$1,005 萬0.1%+664+0.8%加碼–
GEVGE Vernova Inc.Stock8,522$1,001 萬0.1%+609+7.7%加碼歷史
USBUS Bancorp DECOM NEW165,556$1,000 萬0.1%+1,596+1.0%加碼歷史
ORCLOracle CorpStock67,260$985.7 萬0.1%−2,224−3.2%減碼歷史
VODVodafone Group Public Ltd CoADR742,058$981.4 萬0.1%−3,370−0.5%減碼歷史
BMYBristol Myers Squibb CoStock169,475$976.5 萬0.1%+59,816+54.5%加碼歷史
BPOPPopular, Inc.COM NEW59,321$973.9 萬0.1%+2,931+5.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF39,311$953.0 萬0.1%−3,077−7.3%減碼–
KOCoca Cola CoStock117,049$951.3 萬0.1%+5,427+4.9%加碼歷史
HDHome Depot, Inc.Stock26,807$945.4 萬0.1%−826−3.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF158,248$944.6 萬0.1%+9,963+6.7%加碼–
UNHUnitedHealth Group IncStock22,405$931.2 萬0.1%+8,452+60.6%加碼歷史
VZVerizon Communications IncStock219,536$929.5 萬0.1%−3,345−1.5%減碼歷史
JBLJabil IncStock23,808$917.8 萬0.1%+1,376+6.1%加碼歷史
UNPUnion Pacific CorpStock33,317$906.2 萬0.1%+1,665+5.3%加碼歷史
RTXRTX CorpStock47,752$906.0 萬0.1%+408+0.9%加碼歷史
DELLDell Technologies Inc.Stock20,941$903.5 萬0.1%+2,127+11.3%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR142,646$881.0 萬0.1%−2,275−1.6%減碼歷史
CIENCiena CorpCOM NEW17,942$880.2 萬0.1%+7,359+69.5%加碼歷史
INTCIntel CorpStock62,252$869.2 萬0.1%+14,385+30.1%加碼歷史
MSMorgan StanleyStock41,371$864.8 萬0.1%+1,171+2.9%加碼歷史
iShares Tr46434V4070-5YR HI YL CP201,089$852.8 萬0.1%+9,762+5.1%加碼–

選擇權（23 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。

Ritholtz Wealth Management 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$63.7 萬–
PLTRPalantir Technologies Inc.Stock$52.5 萬–
FIXComfort Systems USA IncCOM–$19.8 萬
TOSTToast, Inc.Stock–$13.9 萬
BWXTBWX Technologies, Inc.COM–$13.6 萬
IRMIron Mountain IncCOM–$10.1 萬
STRLSterling Infrastructure, Inc.COM–$8.39 萬
IESCIES Holdings, Inc.COM–$7.35 萬
AFRMAffirm Holdings, Inc.COM CL A–$4.08 萬
KMBKimberly Clark CorpStock–$3.29 萬
CMCSAComcast CorpStock$2.46 萬–
BBIOBridgeBio Pharma, Inc.COM–$2.23 萬
ADBEAdobe Inc.Stock–$2.05 萬
NOWServiceNow, Inc.Stock–$1.99 萬
APAAPA CorpStock–$1.63 萬
QBTSD-Wave Quantum Inc.Stock–$9,596
MUMicron Technology IncStock–$1,154
MRVLMarvell Technology, Inc.COM–$596
AMZNAmazon Com IncStock–$477
NVDANVIDIA CorpStock–$200
NKENIKE, Inc.Stock–$164
UBERUber Technologies, IncStock–$144
IOTSamsara Inc.Stock–$32

2026 年第 1 季之後清倉（77 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Ritholtz Wealth Management 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM25,269$571.2 萬0.1%歷史
VEEVVeeva Systems IncStock9,751$171.3 萬<0.1%歷史
CSGSCSG Systems International IncCOM16,333$130.6 萬<0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR28,373$110.5 萬<0.1%–
TYLTyler Technologies IncCOM2,532$86.7 萬<0.1%歷史
NEGGNewegg Commerce, Inc.COM17,027$70.3 萬<0.1%歷史
RMDResmed IncCOM2,801$62.9 萬<0.1%歷史
MTDMettler Toledo International IncCOM491$61.9 萬<0.1%歷史
ALGAlamo Group IncCOM2,927$48.3 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock3,727$47.5 萬<0.1%歷史
HNIHni CorpStock13,920$46.5 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY4,221$42.5 萬<0.1%–
WisdomTree Tr97717W836JP SMALLCP DIV4,055$41.4 萬<0.1%–
iShares Tr46436E403MSCI US GARP ETF6,366$40.7 萬<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,273$37.2 萬<0.1%歷史
BTUPeabody Energy CorpCOM11,219$37.0 萬<0.1%歷史
ALCAlcon IncStock4,775$36.0 萬<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK41,687$34.8 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS6,791$34.2 萬<0.1%歷史
Doubleline ETF Trust25861R808ASSE BA SECS ETF6,455$32.8 萬<0.1%–
DOXAmdocs LtdSHS4,936$32.2 萬<0.1%歷史
MOSMosaic CoCOM12,077$30.8 萬<0.1%歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR8,026$30.0 萬<0.1%–
NLYAnnaly Capital Management IncREIT14,141$29.9 萬<0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF12,635$29.5 萬<0.1%–
UIUbiquiti Inc.COM364$28.8 萬<0.1%歷史
GGenpact LTDSHS7,504$28.0 萬<0.1%歷史
VNTVontier CorpStock7,786$27.6 萬<0.1%歷史
INGRIngredion IncCOM2,356$26.5 萬<0.1%歷史
DPZDominos Pizza IncCOM739$26.5 萬<0.1%歷史
BBYBest Buy Co IncStock4,067$26.1 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,081$25.9 萬<0.1%歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS6,918$25.5 萬<0.1%歷史
OGSONE Gas, Inc.COM2,878$24.8 萬<0.1%歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF10,477$24.4 萬<0.1%–
CECelanese CorpStock3,688$24.3 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,343$23.4 萬<0.1%歷史
NENoble Corp plcORD SHS A4,753$23.3 萬<0.1%歷史
PODDInsulet CorpStock1,101$23.1 萬<0.1%歷史
RRCRange Resources CorpCOM5,003$22.6 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR16,709$22.6 萬<0.1%歷史
PAASPan American Silver CorpStock4,123$22.5 萬<0.1%歷史
MTDRMatador Resources CoCOM3,536$22.3 萬<0.1%歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF10,594$22.2 萬<0.1%–
NYTNew York Times CoCL A2,615$21.9 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,293$21.6 萬<0.1%–
RGRSturm Ruger & Co IncStock5,376$21.6 萬<0.1%歷史
HBBHamilton Beach Brands Holding CoCOM CL A11,119$21.1 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS2,250$20.9 萬<0.1%歷史
TXTernium S.A.SPONSORED ADS5,176$20.8 萬<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES982$20.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,167$20.8 萬<0.1%–
WFRDWeatherford International plcORD SHS2,192$20.7 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock2,143$20.6 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF2,343$20.3 萬<0.1%–
EXLSExlService Holdings, Inc.COM6,578$20.0 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A13,886$20.0 萬<0.1%歷史
DXDynex Capital IncCOM15,621$19.9 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM10,154$19.0 萬<0.1%歷史
BSETBassett Furniture Industries IncCOM12,599$17.8 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM10,554$17.4 萬<0.1%歷史
CODACoda Octopus Group, Inc.COM NEW14,765$16.7 萬<0.1%歷史
SUZSuzano S.A.SPON ADS14,839$14.9 萬<0.1%歷史
OPBKOP BancorpCOM10,405$13.8 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B13,703$12.4 萬<0.1%歷史
MGNIMagnite, Inc.COM10,334$12.3 萬<0.1%歷史
CRTCross Timbers Royalty TrustTR UNIT10,558$11.2 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW10,213$10.2 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM16,687$9.65 萬<0.1%歷史
FSIFlexible Solutions International IncCOM13,885$7.50 萬<0.1%歷史
SACHSachem Capital Corp.COM46,139$4.66 萬<0.1%歷史
CHMICherry Hill Mortgage Investment CorpCOM17,569$4.39 萬<0.1%歷史
OFSOFS Capital CorpCOM11,842$4.20 萬<0.1%歷史
DNNDenison Mines Corp.COM11,650$4.11 萬<0.1%歷史
MAIAMAIA Biotechnology, Inc.COM23,071$3.23 萬<0.1%歷史
BWENBroadwind, Inc.COM NEW10,648$2.21 萬<0.1%歷史
MAPSWM Technology, Inc.COM17,663$1.16 萬<0.1%歷史