Rothschild Capital Partners, LLC
NEW YORK NY · SEC CIK 0001569833
$4.08亿2026Q1 申报市值
90持仓数
60.2%前十大占比 · 第一大 8.8%
21 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SH 重新持有+$853.44万
RSP 加仓+$362.33万
IJH 加仓+$332.57万
SMH 加仓+$179.78万
IWM 新建仓+$158.42万
2026Q1 卖出最多 按季末市值估算
XLK 减仓-$915.72万
XLI 减仓-$834.80万
XLV 减仓-$397.81万
XLU 减仓-$217.73万
XLP 减仓-$191.43万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,574.02万 | 8.77% | 140,826 | -5,269 | -3.6% | -$133.72万 | 减仓 |
| GOOGL | ALPHABET INC | $3,097.57万 | 7.60% | 107,719 | -3,227 | -2.9% | -$92.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,032.58万 | 7.44% | 103,093 | 923 | 0.9% | $27.15万 | 加仓 |
| GLD | SPDR GOLD TR | $2,993.40万 | 7.34% | 69,567 | 60 | 0.1% | $2.58万 | 加仓 |
| AMZN | AMAZON COM INC | $2,701.68万 | 6.63% | 129,720 | -922 | -0.7% | -$19.20万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2,507.09万 | 6.15% | 171,004 | -27,134 | -13.7% | -$397.81万 | 减仓 |
| SMH | VANECK ETF TRUST | $2,014.12万 | 4.94% | 52,533 | 4,689 | 9.8% | $179.78万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,858.03万 | 4.56% | 50,194 | -1,706 | -3.3% | -$63.15万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,391.64万 | 3.41% | 169,753 | -23,351 | -12.1% | -$191.43万 | 减仓 |
| ECL | ECOLAB INC | $1,360.75万 | 3.34% | 51,152 | 2,680 | 5.5% | $71.29万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,123.93万 | 2.76% | 69,494 | -51,617 | -42.6% | -$834.80万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,090.14万 | 2.67% | 56,802 | 18,879 | 49.8% | $362.33万 | 加仓 |
| V | VISA INC | $1,049.23万 | 2.57% | 34,715 | -2,530 | -6.8% | -$76.47万 | 减仓 |
| GOOG | ALPHABET INC | $1,029.91万 | 2.53% | 35,903 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $971.26万 | 2.38% | 73,082 | -68,903 | -48.5% | -$915.72万 | 减仓 |
| SH | PROSHARES TR | $944.34万 | 2.32% | 248,968 | 225,003 | 938.9% | $853.44万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $888.01万 | 2.18% | 193,509 | -47,446 | -19.7% | -$217.73万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $882.12万 | 2.16% | 233,118 | 16,687 | 7.7% | $63.14万 | 加仓 |
| ACWI | ISHARES TR | $718.65万 | 1.76% | 51,937 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $694.90万 | 1.70% | 94,364 | -11,346 | -10.7% | -$83.55万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $395.50万 | 0.97% | 96,864 | -6,143 | -6.0% | -$25.08万 | 减仓 |
| IJH | ISHARES TR | $378.41万 | 0.93% | 56,036 | 49,248 | 725.5% | $332.57万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $359.23万 | 0.88% | 20,598 | -6,122 | -22.9% | -$106.77万 | 减仓 |
| DCI | DONALDSON INC | $349.13万 | 0.86% | 41,137 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $321.43万 | 0.79% | 52,470 | -25,469 | -32.7% | -$156.02万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $262.57万 | 0.64% | 40,976 | 2,179 | 5.6% | $13.96万 | 加仓 |
| WMT | WALMART INC | $262.08万 | 0.64% | 21,088 | 5,248 | 33.1% | $65.22万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $167.42万 | 0.41% | 9,600 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $158.42万 | 0.39% | 6,388 | 6,388 | — | $158.42万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $137.45万 | 0.34% | 29,194 | 29,194 | — | $137.45万 | 新建仓 |
| ROST | ROSS STORES INC | $135.31万 | 0.33% | 6,246 | 6,246 | — | $135.31万 | 新建仓 |
| META | META PLATFORMS INC | $128.44万 | 0.32% | 2,245 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $127.90万 | 0.31% | 21,848 | 3,493 | 19.0% | $20.45万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $127.58万 | 0.31% | 16,094 | 3,025 | 23.1% | $23.98万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $126.20万 | 0.31% | 5,163 | 2,897 | 127.8% | $70.81万 | 加仓 |
| PAVE | GLOBAL X FDS | $123.74万 | 0.30% | 24,353 | 24,353 | — | $123.74万 | 新建仓 |
| AVGO | BROADCOM INC | $113.25万 | 0.28% | 3,659 | -1,876 | -33.9% | -$58.06万 | 减仓 |
| NFLX | NETFLIX INC. | $110.80万 | 0.27% | 11,524 | -2,516 | -17.9% | -$24.19万 | 减仓 |
| — | EXXON MOBIL CORP | $106.26万 | 0.26% | 6,263 | 728 | 13.2% | $12.35万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.68万 | 0.23% | 1,955 | -1,355 | -40.9% | -$64.93万 | 减仓 |
| NOW | SERVICENOW INC | $92.60万 | 0.23% | 8,857 | 8,857 | — | $92.60万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $90.51万 | 0.22% | 1,468 | 11 | 0.8% | $6,782 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $87.23万 | 0.21% | 1,341 | 3 | 0.2% | $1,951 | 加仓 |
| VOLT | TEMA ETF TRUST | $83.93万 | 0.21% | 24,512 | 24,512 | — | $83.93万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $80.58万 | 0.20% | 4,107 | 434 | 11.8% | $8.52万 | 加仓 |
| RTX | RTX CORPORATION | $78.88万 | 0.19% | 4,089 | 2,089 | 104.5% | $40.30万 | 加仓 |
| CVX | CHEVRON CORPORATION | $77.96万 | 0.19% | 3,768 | 3,768 | — | $77.96万 | 新建仓 |
| LLY | ELI LILLY & CO | $76.98万 | 0.19% | 837 | -677 | -44.7% | -$62.27万 | 减仓 |
| IGV | ISHARES TR | $75.12万 | 0.18% | 9,384 | 9,384 | — | $75.12万 | 新建仓 |
| IGOV | ISHARES TR | $75.10万 | 0.18% | 18,290 | 2,748 | 17.7% | $11.28万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $74.69万 | 0.18% | 6,503 | 6,503 | — | $74.69万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $72.84万 | 0.18% | 1,482 | 1,102 | 290.0% | $54.17万 | 加仓 |
| HAL | HALLIBURTON CO | $72.73万 | 0.18% | 18,653 | 18,653 | — | $72.73万 | 新建仓 |
| CAT | CATERPILLAR INC | $70.42万 | 0.17% | 994 | 352 | 54.8% | $24.94万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $69.25万 | 0.17% | 9,627 | 3,081 | 47.1% | $22.16万 | 加仓 |
| DE | DEERE & CO | $67.48万 | 0.17% | 1,198 | 508 | 73.6% | $28.62万 | 加仓 |
| MCK | MCKESSON CORP | $66.46万 | 0.16% | 768 | 508 | 195.4% | $43.96万 | 加仓 |
| CSCO | CISCO SYS INC | $65.78万 | 0.16% | 8,478 | 3,238 | 61.8% | $25.12万 | 重新持有 |
| REMX | VANECK ETF TRUST | $64.06万 | 0.16% | 7,279 | 7,279 | — | $64.06万 | 新建仓 |
| STE | STERIS PLC | $63.62万 | 0.16% | 2,877 | 2,877 | — | $63.62万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $63.14万 | 0.15% | 3,222 | -520 | -13.9% | -$10.19万 | 减仓 |
| MCD | MCDONALDS CORP | $62.66万 | 0.15% | 2,016 | 1,096 | 119.1% | $34.06万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $62.65万 | 0.15% | 7,351 | 7,351 | — | $62.65万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $62.02万 | 0.15% | 5,228 | 5,228 | — | $62.02万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $61.43万 | 0.15% | 1,028 | -19 | -1.8% | -$1.14万 | 减仓 |
| IDXX | IDEXX LABS INC | $60.18万 | 0.15% | 1,071 | 1,071 | — | $60.18万 | 新建仓 |
| CMI | CUMMINS INC | $57.89万 | 0.14% | 1,076 | 1,076 | — | $57.89万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $57.45万 | 0.14% | 3,759 | 3,759 | — | $57.45万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $57.22万 | 0.14% | 972 | 972 | — | $57.22万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $57.05万 | 0.14% | 6,070 | 2,210 | 57.3% | $20.77万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $56.78万 | 0.14% | 10,506 | 1,414 | 15.6% | $7.64万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $55.75万 | 0.14% | 659 | -171 | -20.6% | -$14.47万 | 减仓 |
| STIP | ISHARES TR | $54.33万 | 0.13% | 5,253 | 5,253 | — | $54.33万 | 新建仓 |
| DIS | DISNEY WALT CO | $54.06万 | 0.13% | 5,609 | 3,504 | 166.5% | $33.77万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $53.29万 | 0.13% | 1,126 | 626 | 125.2% | $29.62万 | 加仓 |
| IVV | ISHARES TR | $49.77万 | 0.12% | 762 | 151 | 24.7% | $9.86万 | 加仓 |
| COWZ | PACER FDS TR | $42.48万 | 0.10% | 6,791 | 974 | 16.7% | $6.09万 | 加仓 |
| IWB | ISHARES TR | $42.04万 | 0.10% | 1,179 | 3 | 0.3% | $1,070 | 加仓 |
| TLT | ISHARES TR | $41.70万 | 0.10% | 4,810 | 393 | 8.9% | $3.41万 | 加仓 |
| WELL | WELLTOWER INC | $35.86万 | 0.09% | 1,814 | -710 | -28.1% | -$14.04万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $33.33万 | 0.08% | 5,213 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $30.49万 | 0.07% | 5,980 | 5,980 | — | $30.49万 | 新建仓 |
| IEFA | ISHARES TR | $29.79万 | 0.07% | 3,290 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $27.78万 | 0.07% | 2,235 | 187 | 9.1% | $2.32万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $27.33万 | 0.07% | 1,258 | 242 | 23.8% | $5.26万 | 加仓 |
| IWP | ISHARES TR | $26.34万 | 0.06% | 2,056 | -208 | -9.2% | -$2.66万 | 减仓 |
| IEUR | ISHARES TR | $24.38万 | 0.06% | 3,469 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $23.23万 | 0.06% | 927 | 927 | — | $23.23万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.12万 | 0.05% | 1,444 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $20.48万 | 0.05% | 1,400 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -2,590 | -100.0% | -$59.18万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -1,780 | -100.0% | -$54.83万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -960 | -100.0% | -$54.80万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -5,066 | -100.0% | -$48.30万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -350 | -100.0% | -$37.46万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -3,710 | -100.0% | -$35.64万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -678 | -100.0% | -$31.78万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -1,070 | -100.0% | -$31.69万 | 清仓 |