Rothschild Wealth LLC
OAK BROOK IL · SEC CIK 0001811345
$12.52亿2026Q2 申报市值
656持仓数
20.1%前十大占比 · 第一大 4.7%
97 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$3,414.63万
EFG 加仓+$938.26万
BLCR 新建仓+$702.61万
IDEF 新建仓+$674.97万
CORO 新建仓+$649.03万
2026Q2 卖出最多 按季末市值估算
OEF 减仓-$1,416.09万
IEMG 减仓-$800.65万
QUAL 减仓-$783.63万
EFV 减仓-$700.26万
IVE 减仓-$582.09万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $5,924.16万 | 4.73% | 79,106 | 45,596 | 136.1% | $3,414.63万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,304.84万 | 2.64% | 418,175 | -3,639 | -0.9% | -$28.76万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,793.51万 | 2.23% | 37,408 | -3,702 | -9.0% | -$276.45万 | 减仓 |
| IVE | ISHARES TR | $2,265.48万 | 1.81% | 99,774 | -25,636 | -20.4% | -$582.09万 | 减仓 |
| IVW | ISHARES TR | $2,244.29万 | 1.79% | 163,186 | 4,175 | 2.6% | $57.42万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,006.41万 | 1.60% | 295,017 | -40,511 | -12.1% | -$275.52万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $1,668.80万 | 1.33% | 432,556 | 59,819 | 16.0% | $230.78万 | 加仓 |
| IEMG | ISHARES INC | $1,655.33万 | 1.32% | 199,822 | -96,650 | -32.6% | -$800.65万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,647.85万 | 1.32% | 44,532 | -4,413 | -9.0% | -$163.30万 | 减仓 |
| AAPL | APPLE INC | $1,620.21万 | 1.29% | 55,993 | 4,695 | 9.2% | $135.85万 | 加仓 |
| AGG | ISHARES TR | $1,586.88万 | 1.27% | 160,324 | 3,091 | 2.0% | $30.59万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,510.02万 | 1.21% | 521,418 | -177,055 | -25.3% | -$512.75万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1,458.49万 | 1.16% | 716,175 | -2,696 | -0.4% | -$5.49万 | 减仓 |
| MBB | ISHARES TR | $1,347.75万 | 1.08% | 142,589 | 14,470 | 11.3% | $136.77万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,341.14万 | 1.07% | 265,626 | 56,488 | 27.0% | $285.21万 | 加仓 |
| IYY | ISHARES TR | $1,308.88万 | 1.05% | 71,806 | -3,949 | -5.2% | -$71.98万 | 减仓 |
| DGRO | ISHARES TR | $1,304.23万 | 1.04% | 172,085 | -3,413 | -1.9% | -$25.87万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $1,300.43万 | 1.04% | 119,184 | -9,624 | -7.5% | -$105.01万 | 减仓 |
| LQD | ISHARES TR | $1,256.50万 | 1.00% | 115,202 | 6,064 | 5.6% | $66.14万 | 加仓 |
| FLXR | TCW ETF TRUST | $1,186.77万 | 0.95% | 302,671 | 33,028 | 12.2% | $129.50万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,167.89万 | 0.93% | 125,071 | 2,324 | 1.9% | $21.70万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,159.91万 | 0.93% | 288,462 | -5,995 | -2.0% | -$24.11万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,137.25万 | 0.91% | 56,837 | 8,185 | 16.8% | $163.77万 | 加仓 |
| IEF | ISHARES TR | $1,121.94万 | 0.90% | 118,636 | 11,140 | 10.4% | $105.35万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,117.98万 | 0.89% | 16,278 | 6,712 | 70.2% | $460.98万 | 加仓 |
| IUSB | ISHARES TR | $1,080.95万 | 0.86% | 234,225 | 80,021 | 51.9% | $369.30万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,072.40万 | 0.86% | 203,415 | -34,837 | -14.6% | -$183.66万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,071.66万 | 0.86% | 198,381 | -4,649 | -2.3% | -$25.11万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,062.76万 | 0.85% | 215,657 | -61,392 | -22.2% | -$302.54万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,061.93万 | 0.85% | 32,442 | 1,744 | 5.7% | $57.09万 | 加仓 |
| IGRO | ISHARES TR | $1,051.70万 | 0.84% | 119,607 | -4,972 | -4.0% | -$43.72万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,009.58万 | 0.81% | 141,696 | 9,044 | 6.8% | $64.44万 | 加仓 |
| — | ETF SER SOLUTIONS | $1,005.66万 | 0.80% | 249,173 | 2,223 | 0.9% | $8.97万 | 加仓 |
| EFG | ISHARES TR | $980.85万 | 0.78% | 78,834 | 75,411 | 2,203.1% | $938.26万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $949.41万 | 0.76% | 158,500 | 3,882 | 2.5% | $23.25万 | 加仓 |
| MSFT | MICROSOFT CORP | $932.09万 | 0.74% | 24,987 | 3,335 | 15.4% | $124.41万 | 加仓 |
| DGRW | WISDOMTREE TR | $923.97万 | 0.74% | 96,629 | -9,692 | -9.1% | -$92.67万 | 减仓 |
| VGT | VANGUARD WORLD FD | $920.74万 | 0.74% | 77,037 | 11,805 | 18.1% | $141.09万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $920.53万 | 0.74% | 262,784 | -25,162 | -8.7% | -$88.14万 | 减仓 |
| GOOGL | ALPHABET INC | $884.91万 | 0.71% | 24,761 | 1,857 | 8.1% | $66.37万 | 加仓 |
| MTUM | ISHARES TR | $853.92万 | 0.68% | 24,908 | -7,238 | -22.5% | -$248.14万 | 减仓 |
| AMZN | AMAZON COM INC | $820.67万 | 0.66% | 34,433 | 3,759 | 12.3% | $89.59万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $817.66万 | 0.65% | 87,059 | -8,177 | -8.6% | -$76.80万 | 减仓 |
| QQQ | INVESCO QQQ TR | $789.60万 | 0.63% | 10,723 | 124 | 1.2% | $9.13万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $778.74万 | 0.62% | 170,627 | -5,585 | -3.2% | -$25.49万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $774.59万 | 0.62% | 153,173 | -4,559 | -2.9% | -$23.05万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $752.75万 | 0.60% | 34,541 | -2,092 | -5.7% | -$45.59万 | 减仓 |
| EFV | ISHARES TR | $751.85万 | 0.60% | 98,217 | -91,478 | -48.2% | -$700.26万 | 减仓 |
| IJH | ISHARES TR | $744.54万 | 0.59% | 96,555 | -11,019 | -10.2% | -$84.97万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $722.48万 | 0.58% | 158,092 | -13,167 | -7.7% | -$60.17万 | 减仓 |
| GOVT | ISHARES TR | $716.51万 | 0.57% | 314,534 | 121,597 | 63.0% | $277.00万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $711.01万 | 0.57% | 142,830 | -20,604 | -12.6% | -$102.57万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $702.61万 | 0.56% | 139,490 | 139,490 | — | $702.61万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $697.54万 | 0.56% | 13,581 | 354 | 2.7% | $18.18万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $674.97万 | 0.54% | 212,388 | 212,388 | — | $674.97万 | 新建仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $657.70万 | 0.53% | 50,977 | -3,304 | -6.1% | -$42.63万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $651.98万 | 0.52% | 221,536 | 271 | 0.1% | $7,976 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $649.03万 | 0.52% | 177,330 | 177,330 | — | $649.03万 | 新建仓 |
| GOOG | ALPHABET INC | $634.02万 | 0.51% | 17,945 | 1,415 | 8.6% | $49.99万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $610.69万 | 0.49% | 141,659 | -66,733 | -32.0% | -$287.69万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $607.94万 | 0.49% | 559,279 | -11,441 | -2.0% | -$12.44万 | 减仓 |
| ABBV | ABBVIE INC | $584.82万 | 0.47% | 23,241 | -15,595 | -40.2% | -$392.42万 | 减仓 |
| IEFA | ISHARES TR | $569.05万 | 0.45% | 58,920 | -14,098 | -19.3% | -$136.16万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $563.05万 | 0.45% | 186,625 | -9,813 | -5.0% | -$29.61万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $531.01万 | 0.42% | 125,832 | -2,812 | -2.2% | -$11.87万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $519.14万 | 0.41% | 115,390 | 1,950 | 1.7% | $8.77万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $515.48万 | 0.41% | 27,056 | 9,479 | 53.9% | $180.60万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $512.28万 | 0.41% | 56,857 | -1,419 | -2.4% | -$12.79万 | 减仓 |
| IJR | ISHARES TR | $483.49万 | 0.39% | 32,600 | -1,102 | -3.3% | -$16.34万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $465.21万 | 0.37% | 54,417 | 8,665 | 18.9% | $74.08万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $463.14万 | 0.37% | 88,487 | 49,770 | 128.5% | $260.50万 | 加仓 |
| SHY | ISHARES TR | $454.78万 | 0.36% | 55,387 | 612 | 1.1% | $5.03万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $439.64万 | 0.35% | 59,888 | -6,820 | -10.2% | -$50.07万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $435.79万 | 0.35% | 57,720 | -7,600 | -11.6% | -$57.38万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $433.81万 | 0.35% | 38,973 | 356 | 0.9% | $3.96万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $427.51万 | 0.34% | 127,768 | -68,192 | -34.8% | -$228.17万 | 减仓 |
| TIP | ISHARES TR | $426.87万 | 0.34% | 39,009 | 1,679 | 4.5% | $18.37万 | 加仓 |
| AVGO | BROADCOM INC | $424.36万 | 0.34% | 11,234 | 1,397 | 14.2% | $52.77万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $409.65万 | 0.33% | 85,025 | 4,607 | 5.7% | $22.20万 | 加仓 |
| GDX | VANECK ETF TRUST | $394.25万 | 0.31% | 52,253 | -1,107 | -2.1% | -$8.35万 | 减仓 |
| SDY | SPDR SERIES TRUST | $388.10万 | 0.31% | 25,502 | 1,265 | 5.2% | $19.25万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $380.58万 | 0.30% | 63,759 | 163 | 0.3% | $9,729 | 加仓 |
| FSK | FS KKR CAP CORP | $375.45万 | 0.30% | 357,568 | -39,183 | -9.9% | -$41.14万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $371.43万 | 0.30% | 31,215 | -4,097 | -11.6% | -$48.75万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $369.37万 | 0.29% | 3,200 | -864 | -21.3% | -$99.73万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $365.18万 | 0.29% | 90,772 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $356.71万 | 0.28% | 7,129 | 1,193 | 20.1% | $59.69万 | 加仓 |
| ACWI | ISHARES TR | $352.95万 | 0.28% | 22,485 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $348.20万 | 0.28% | 74,720 | -37,800 | -33.6% | -$176.15万 | 减仓 |
| META | META PLATFORMS INC | $344.83万 | 0.28% | 6,122 | 594 | 10.7% | $33.46万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $341.09万 | 0.27% | 13,431 | 1,155 | 9.4% | $29.33万 | 加仓 |
| ZECP | ZACKS TRUST | $335.22万 | 0.27% | 88,824 | 74,698 | 528.8% | $281.91万 | 加仓 |
| LLY | ELI LILLY & CO | $326.19万 | 0.26% | 2,720 | 649 | 31.3% | $77.83万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $318.56万 | 0.25% | 14,972 | -608 | -3.9% | -$12.94万 | 减仓 |
| TSLA | TESLA INC | $318.11万 | 0.25% | 7,563 | 1,258 | 20.0% | $52.91万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $298.31万 | 0.24% | 152,081 | -5,213 | -3.3% | -$10.23万 | 减仓 |
| MCD | MCDONALDS CORP | $286.69万 | 0.23% | 10,605 | -328 | -3.0% | -$8.87万 | 减仓 |
| CSCO | CISCO SYS INC | $275.44万 | 0.22% | 23,449 | 1,054 | 4.7% | $12.38万 | 加仓 |
| GLD | SPDR GOLD TR | $273.63万 | 0.22% | 7,428 | -542 | -6.8% | -$19.97万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $266.54万 | 0.21% | 32,249 | -8,293 | -20.5% | -$68.54万 | 减仓 |