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 |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -30,496 | -100.0% | -$152.60万 | 清仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -164,821 | -100.0% | -$68.73万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -2,997 | -100.0% | -$52.65万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -18,121 | -100.0% | -$52.03万 | 清仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $0 | 0.00% | 0 | -8,142 | -100.0% | -$47.76万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -6,062 | -100.0% | -$44.81万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,143 | -100.0% | -$43.42万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,250 | -100.0% | -$40.02万 | 清仓 |
| FSTA | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -7,409 | -100.0% | -$38.77万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -2,290 | -100.0% | -$37.78万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -11,017 | -100.0% | -$35.27万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,283 | -100.0% | -$34.95万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -5,376 | -100.0% | -$34.51万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -930 | -100.0% | -$32.91万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $0 | 0.00% | 0 | -9,100 | -100.0% | -$32.85万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -8,788 | -100.0% | -$32.74万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -5,680 | -100.0% | -$30.60万 | 清仓 |
| VGUS | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -4,000 | -100.0% | -$30.26万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -2,203 | -100.0% | -$29.32万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,787 | -100.0% | -$29.04万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -10,471 | -100.0% | -$29.00万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -16,818 | -100.0% | -$28.57万 | 清仓 |
| RGA | REINSURANCE GROUP AMER INC | $0 | 0.00% | 0 | -1,323 | -100.0% | -$27.00万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -3,577 | -100.0% | -$26.94万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -2,860 | -100.0% | -$26.72万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,316 | -100.0% | -$24.60万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -470 | -100.0% | -$24.57万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -9,894 | -100.0% | -$23.94万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -2,893 | -100.0% | -$23.76万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -4,752 | -100.0% | -$23.76万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -972 | -100.0% | -$23.27万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -1,507 | -100.0% | -$23.06万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -3,668 | -100.0% | -$22.69万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -2,420 | -100.0% | -$22.65万 | 清仓 |
| BUFF | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,578 | -100.0% | -$22.62万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,435 | -100.0% | -$22.57万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -884 | -100.0% | -$21.84万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -658 | -100.0% | -$21.77万 | 清仓 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | -5,881 | -100.0% | -$21.65万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -7,613 | -100.0% | -$20.56万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -724 | -100.0% | -$20.54万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -1,931 | -100.0% | -$20.30万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -1,171 | -100.0% | -$20.07万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -24,919 | -100.0% | -$16.37万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -14,524 | -100.0% | -$15.98万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -11,763 | -100.0% | -$15.66万 | 清仓 |
| IMMR | IMMERSION CORP | $0 | 0.00% | 0 | -21,510 | -100.0% | -$11.74万 | 清仓 |
| — | HERITAGE GLOBAL INC COM | $0 | 0.00% | 0 | -81,366 | -100.0% | -$11.07万 | 清仓 |
| FSM | FORTUNA MNG CORP COM NEW | $0 | 0.00% | 0 | -10,500 | -100.0% | -$10.43万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -10,078 | -100.0% | -$3.29万 | 清仓 |
| — | WELLGISTICS HEALTH INC | $0 | 0.00% | 0 | -20,293 | -100.0% | -$1,956 | 清仓 |
| — | GOSSAMER BIO INC | $2,668 | 0.00% | 16,210 | 3,348 | 26.0% | $551 | 加仓 |
| — | ATLASCLEAR HOLDINGS INC | $6,696 | 0.00% | 34,024 | -59,148 | -63.5% | -$1.16万 | 减仓 |
| — | DATAVAULT AI INC | $1.88万 | 0.00% | 53,587 | -20,793 | -28.0% | -$7,277 | 减仓 |
| — | MANHATTAN BRDG CAP INC | $2.32万 | 0.00% | 23,204 | -2,176 | -8.6% | -$2,176 | 重新持有 |
| — | BIOTE CORP | $6.45万 | 0.01% | 34,119 | -1,746 | -4.9% | -$3,300 | 减仓 |
| — | HF FOODS GROUP INC | $6.53万 | 0.01% | 46,303 | -3,919 | -7.8% | -$5,526 | 减仓 |
| — | TECHPRECISION CORP | $8.31万 | 0.01% | 15,866 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $8.49万 | 0.01% | 13,829 | -2,865 | -17.2% | -$1.76万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $8.77万 | 0.01% | 13,488 | 238 | 1.8% | $1,547 | 加仓 |
| — | FUEL TECH INC | $8.84万 | 0.01% | 40,000 | 40,000 | — | $8.84万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $8.92万 | 0.01% | 15,306 | 2,235 | 17.1% | $1.30万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $9.61万 | 0.01% | 19,852 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $9.72万 | 0.01% | 30,000 | 30,000 | — | $9.72万 | 新建仓 |
| — | EVOLUTION PETE CORP | $9.84万 | 0.01% | 26,739 | -568 | -2.1% | -$2,090 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $10.45万 | 0.01% | 15,999 | 15,999 | — | $10.45万 | 新建仓 |
| — | INTENSITY THERAPEUTICS INC | $10.96万 | 0.01% | 26,723 | 3,429 | 14.7% | $1.41万 | 加仓 |
| — | STAR EQUITY HOLDINGS INC | $11.51万 | 0.01% | 10,800 | -500 | -4.4% | -$5,330 | 减仓 |
| — | RESEARCH SOLUTIONS INC | $11.90万 | 0.01% | 51,300 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $11.98万 | 0.01% | 23,578 | 10 | 0.0% | $51 | 加仓 |
| BIZD | VANECK ETF TRUST | $12.74万 | 0.01% | 10,061 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $12.95万 | 0.01% | 33,824 | -347 | -1.0% | -$1,329 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $13.14万 | 0.01% | 16,554 | -33,446 | -66.9% | -$26.56万 | 重新持有 |
| FRSH | FRESHWORKS INC | $13.73万 | 0.01% | 13,570 | 13,570 | — | $13.73万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $14.10万 | 0.01% | 34,314 | -1,495 | -4.2% | -$6,144 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $14.56万 | 0.01% | 16,836 | 2,239 | 15.3% | $1.94万 | 加仓 |
| F | FORD MTR CO | $14.97万 | 0.01% | 10,771 | -3,075 | -22.2% | -$4.27万 | 重新持有 |
| — | DLH HLDGS CORP | $15.33万 | 0.01% | 29,200 | 0 | 0.0% | — | 不变 |
| PERI | PERION NETWORK LTD | $15.34万 | 0.01% | 15,800 | -1,400 | -8.1% | -$1.36万 | 减仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $15.96万 | 0.01% | 18,647 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $16.51万 | 0.01% | 33,080 | -33,669 | -50.4% | -$16.80万 | 减仓 |
| AGNC | AGNC INVT CORP | $16.59万 | 0.01% | 15,222 | -1,072 | -6.6% | -$1.17万 | 减仓 |
| — | CODA OCTOPUS GROUP INC | $16.66万 | 0.01% | 17,050 | 0 | 0.0% | — | 不变 |
| — | GENCOR INDS INC | $17.71万 | 0.01% | 11,872 | -980 | -7.6% | -$1.46万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $18.65万 | 0.01% | 18,450 | 27 | 0.1% | $273 | 加仓 |
| — | DHI GROUP INC | $18.66万 | 0.01% | 50,300 | -3,000 | -5.6% | -$1.11万 | 减仓 |
| S | SENTINELONE INC | $19.02万 | 0.02% | 11,209 | -2,291 | -17.0% | -$3.89万 | 减仓 |
| — | USIO INC | $19.77万 | 0.02% | 79,700 | -6,000 | -7.0% | -$1.49万 | 减仓 |
| SCMC | STERLING CAP FDS | $20.02万 | 0.02% | 7,968 | 7,968 | — | $20.02万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.02万 | 0.02% | 683 | 683 | — | $20.02万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $20.03万 | 0.02% | 3,469 | 3,469 | — | $20.03万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.07万 | 0.02% | 5,801 | -706 | -10.8% | -$2.44万 | 重新持有 |
| SRE | SEMPRA | $20.17万 | 0.02% | 2,176 | 2,176 | — | $20.17万 | 新建仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $20.18万 | 0.02% | 30,300 | 11,600 | 62.0% | $7.73万 | 加仓 |
| OVV | OVINTIV INC | $20.29万 | 0.02% | 3,853 | 52 | 1.4% | $2,738 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $20.31万 | 0.02% | 1,786 | 1,786 | — | $20.31万 | 新建仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $20.43万 | 0.02% | 4,993 | -779 | -13.5% | -$3.19万 | 减仓 |
| EFX | EQUIFAX INC | $20.44万 | 0.02% | 1,288 | -691 | -34.9% | -$10.97万 | 减仓 |
| APRW | AIM ETF PRODUCTS TRUST | $20.47万 | 0.02% | 5,512 | -813 | -12.9% | -$3.02万 | 减仓 |
| TW | TRADEWEB MKTS INC | $20.49万 | 0.02% | 2,056 | 153 | 8.0% | $1.52万 | 加仓 |