Rothschild Wealth LLC
OAK BROOK IL · SEC CIK 0001811345
$11.07亿2026Q1 申报市值
596持仓数
19.4%前十大占比 · 第一大 3.0%
130 / 61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
JPST 加仓+$600.42万
JPM 加仓+$481.76万
GOVT 加仓+$410.20万
AAPL 加仓+$393.71万
SDY 新建仓+$353.72万
2026Q1 卖出最多 按季末市值估算
BELFB 减仓-$240.54万
BSCS 减仓-$224.34万
ASM 清仓-$217.35万
SCHB 减仓-$198.81万
EZPW 减仓-$177.56万
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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $26.28万 | 0.02% | 199 | 199 | — | $26.28万 | 新建仓 |
| IBDU | ISHARES TR | $26.32万 | 0.02% | 11,315 | 11,315 | — | $26.32万 | 新建仓 |
| SII | SPROTT INC COM NEW | $26.44万 | 0.02% | 1,850 | -300 | -14.0% | -$4.29万 | 减仓 |
| EZPW | EZCORP INC | $26.49万 | 0.02% | 10,439 | -69,961 | -87.0% | -$177.56万 | 减仓 |
| SNPS | SYNOPSYS INC | $26.52万 | 0.02% | 669 | 669 | — | $26.52万 | 新建仓 |
| TTC | TORO CO | $26.72万 | 0.02% | 2,860 | 2,860 | — | $26.72万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $26.82万 | 0.02% | 2,015 | 2,015 | — | $26.82万 | 新建仓 |
| AME | AMETEK INC | $26.84万 | 0.02% | 1,252 | 1,252 | — | $26.84万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $26.94万 | 0.02% | 3,577 | 3,577 | — | $26.94万 | 新建仓 |
| IYW | ISHARES TR | $26.95万 | 0.02% | 1,485 | -815 | -35.4% | -$14.79万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $27.00万 | 0.02% | 1,323 | 1,323 | — | $27.00万 | 新建仓 |
| RL | RALPH LAUREN CORP | $27.04万 | 0.02% | 786 | 144 | 22.4% | $4.95万 | 加仓 |
| IT | GARTNER INC | $27.09万 | 0.02% | 1,711 | 394 | 29.9% | $6.24万 | 加仓 |
| USMV | ISHARES TR | $27.16万 | 0.02% | 2,929 | -709 | -19.5% | -$6.58万 | 减仓 |
| ICLN | ISHARES TR | $27.24万 | 0.02% | 14,895 | 53 | 0.4% | $969 | 加仓 |
| BIL | SPDR SERIES TRUST | $27.31万 | 0.02% | 2,980 | -136 | -4.4% | -$1.25万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.37万 | 0.02% | 613 | 152 | 33.0% | $6.79万 | 加仓 |
| IEI | ISHARES TR | $27.46万 | 0.02% | 2,315 | -8,860 | -79.3% | -$105.08万 | 减仓 |
| WWD | WOODWARD INC | $27.49万 | 0.02% | 768 | 768 | — | $27.49万 | 新建仓 |
| COO | COOPER COS INC | $27.62万 | 0.02% | 3,863 | 3,863 | — | $27.62万 | 新建仓 |
| LYTS | LSI INDS INC OHIO COM | $27.63万 | 0.02% | 14,854 | -38,000 | -71.9% | -$70.68万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $27.77万 | 0.03% | 4,932 | 4,932 | — | $27.77万 | 新建仓 |
| INCY | INCYTE CORP | $28.03万 | 0.03% | 2,978 | 151 | 5.3% | $1.42万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $28.05万 | 0.03% | 9,134 | 2,720 | 42.4% | $8.35万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $28.05万 | 0.03% | 6,610 | 6,610 | — | $28.05万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $28.10万 | 0.03% | 1,128 | 1,128 | — | $28.10万 | 新建仓 |
| BAX | BAXTER INTL INC | $28.31万 | 0.03% | 16,850 | -880 | -5.0% | -$1.48万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $28.38万 | 0.03% | 6,360 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $28.40万 | 0.03% | 7,472 | 2,771 | 58.9% | $10.53万 | 加仓 |
| NVT | NVENT ELEC PLC | $28.53万 | 0.03% | 2,412 | 2,412 | — | $28.53万 | 新建仓 |
| VFC | V F CORP | $28.57万 | 0.03% | 16,818 | 16,818 | — | $28.57万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $28.63万 | 0.03% | 2,385 | 2,385 | — | $28.63万 | 新建仓 |
| ARMK | ARAMARK | $28.71万 | 0.03% | 7,081 | -717 | -9.2% | -$2.91万 | 减仓 |
| KMX | CARMAX INC | $28.77万 | 0.03% | 6,919 | 6,919 | — | $28.77万 | 新建仓 |
| BOCT | INNOVATOR ETFS TRUST | $28.79万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $28.85万 | 0.03% | 11,390 | 11,390 | — | $28.85万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $28.91万 | 0.03% | 12,475 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $28.98万 | 0.03% | 10,891 | 77 | 0.7% | $2,049 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $29.00万 | 0.03% | 10,471 | 2,544 | 32.1% | $7.05万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $29.04万 | 0.03% | 1,787 | 1,787 | — | $29.04万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $29.11万 | 0.03% | 13,547 | 55 | 0.4% | $1,182 | 加仓 |
| WAB | WABTEC | $29.29万 | 0.03% | 1,172 | 14 | 1.2% | $3,499 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $29.32万 | 0.03% | 2,203 | 2,203 | — | $29.32万 | 新建仓 |
| NLR | VANECK ETF TRUST | $29.35万 | 0.03% | 2,204 | -184 | -7.7% | -$2.45万 | 减仓 |
| SLV | ISHARES SILVER TR | $29.47万 | 0.03% | 4,325 | 315 | 7.9% | $2.15万 | 加仓 |
| NVR | NVR INC | $29.65万 | 0.03% | 45 | -1 | -2.2% | -$6,590 | 减仓 |
| GILD | GILEAD SCIENCES INC | $29.66万 | 0.03% | 2,128 | 2,128 | — | $29.66万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $29.73万 | 0.03% | 32,285 | -97,815 | -75.2% | -$90.09万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $30.12万 | 0.03% | 508 | -183 | -26.5% | -$10.85万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $30.26万 | 0.03% | 4,000 | 4,000 | — | $30.26万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $30.32万 | 0.03% | 953 | 66 | 7.4% | $2.10万 | 加仓 |
| BWA | BORGWARNER INC | $30.40万 | 0.03% | 5,602 | -8 | -0.1% | -$434 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $30.42万 | 0.03% | 18,484 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $30.46万 | 0.03% | 2,308 | 2,308 | — | $30.46万 | 新建仓 |
| — | U S GLOBAL INVS INCORPORA CLASS A | $30.50万 | 0.03% | 122,967 | -400,000 | -76.5% | -$99.20万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $30.50万 | 0.03% | 1,538 | -641 | -29.4% | -$12.71万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $30.59万 | 0.03% | 8,386 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $30.60万 | 0.03% | 5,680 | -1,562 | -21.6% | -$8.42万 | 减仓 |
| CSX | CSX CORP | $31.13万 | 0.03% | 7,582 | 7,582 | — | $31.13万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $31.37万 | 0.03% | 3,093 | 468 | 17.8% | $4.75万 | 加仓 |
| ES | EVERSOURCE ENERGY | $31.38万 | 0.03% | 4,530 | 4,530 | — | $31.38万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $31.52万 | 0.03% | 352 | 64 | 22.2% | $5.73万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.64万 | 0.03% | 1,602 | 678 | 73.4% | $13.39万 | 加仓 |
| VTR | VENTAS INC | $31.86万 | 0.03% | 3,895 | -109 | -2.7% | -$8,915 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $31.91万 | 0.03% | 7,733 | 2,915 | 60.5% | $12.03万 | 加仓 |
| SYSB | ISHARES TR | $32.06万 | 0.03% | 3,602 | 508 | 16.4% | $4.52万 | 加仓 |
| BLK | BLACKROCK INC | $32.12万 | 0.03% | 334 | 61 | 22.3% | $5.87万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $32.36万 | 0.03% | 3,047 | 468 | 18.1% | $4.97万 | 加仓 |
| SHOP | SHOPIFY INC | $32.44万 | 0.03% | 2,735 | 2,735 | — | $32.44万 | 新建仓 |
| G | GENPACT LIMITED | $32.74万 | 0.03% | 8,788 | 2,530 | 40.4% | $9.42万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $32.85万 | 0.03% | 9,100 | -16,600 | -64.6% | -$59.93万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $32.91万 | 0.03% | 930 | 930 | — | $32.91万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $33.31万 | 0.03% | 489 | 109 | 28.7% | $7.42万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $33.33万 | 0.03% | 10,523 | -1,991 | -15.9% | -$6.31万 | 减仓 |
| DOV | DOVER CORP | $33.58万 | 0.03% | 1,611 | 105 | 7.0% | $2.19万 | 加仓 |
| GLW | CORNING INC | $33.61万 | 0.03% | 2,472 | 2,472 | — | $33.61万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $34.04万 | 0.03% | 66,749 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $34.05万 | 0.03% | 8,441 | 8,441 | — | $34.05万 | 新建仓 |
| IJAN | INNOVATOR ETFS TRUST | $34.12万 | 0.03% | 9,405 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $34.17万 | 0.03% | 4,251 | -2,868 | -40.3% | -$23.06万 | 减仓 |
| BBY | BEST BUY INC | $34.51万 | 0.03% | 5,376 | -1,448 | -21.2% | -$9.30万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $34.59万 | 0.03% | 2,626 | 669 | 34.2% | $8.81万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $34.68万 | 0.03% | 4,422 | -2,633 | -37.3% | -$20.65万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $34.71万 | 0.03% | 5,085 | 581 | 12.9% | $3.97万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $34.95万 | 0.03% | 2,283 | 2,283 | — | $34.95万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $35.27万 | 0.03% | 11,017 | -133 | -1.2% | -$4,257 | 减仓 |
| EXEL | EXELIXIS INC | $35.59万 | 0.03% | 8,297 | -428 | -4.9% | -$1.84万 | 减仓 |
| EFX | EQUIFAX INC | $35.64万 | 0.03% | 1,979 | 1,979 | — | $35.64万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $35.69万 | 0.03% | 4,662 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $35.72万 | 0.03% | 5,317 | 1,725 | 48.0% | $11.59万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $35.78万 | 0.03% | 50,749 | -234,933 | -82.2% | -$165.63万 | 减仓 |
| ETOR | ETORO GROUP LTD | $35.88万 | 0.03% | 11,948 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $36.14万 | 0.03% | 2,860 | 959 | 50.4% | $12.12万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $36.20万 | 0.03% | 4,650 | -20,050 | -81.2% | -$156.11万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $36.27万 | 0.03% | 2,770 | 2,770 | — | $36.27万 | 新建仓 |
| EQIX | EQUINIX INC | $36.77万 | 0.03% | 375 | 375 | — | $36.77万 | 新建仓 |
| BA | BOEING CO | $36.86万 | 0.03% | 1,852 | 920 | 98.7% | $18.31万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $36.92万 | 0.03% | 2,550 | 898 | 54.4% | $13.00万 | 加仓 |
| GM | GENERAL MTRS CO | $37.32万 | 0.03% | 5,010 | -1,292 | -20.5% | -$9.63万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $37.56万 | 0.03% | 5,778 | 5,778 | — | $37.56万 | 新建仓 |