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 |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | $27.18万 | 0.02% | 3,489 | -933 | -21.1% | -$7.27万 | 减仓 |
| IEI | ISHARES TR | $27.19万 | 0.02% | 2,315 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $27.35万 | 0.02% | 3,679 | 646 | 21.3% | $4.80万 | 加仓 |
| PSA | PUBLIC STORAGE | $27.41万 | 0.02% | 861 | -25 | -2.8% | -$7,958 | 减仓 |
| KEY | KEYCORP | $27.59万 | 0.02% | 11,968 | 164 | 1.4% | $3,780 | 加仓 |
| CSGP | COSTAR GROUP INC | $27.69万 | 0.02% | 9,778 | 1,337 | 15.8% | $3.79万 | 加仓 |
| MPC | MARATHON PETE CORP | $27.71万 | 0.02% | 1,084 | 70 | 6.9% | $1.79万 | 加仓 |
| CI | THE CIGNA GROUP | $27.79万 | 0.02% | 1,008 | 24 | 2.4% | $6,617 | 加仓 |
| CCL | CARNIVAL CORP LTD | $27.83万 | 0.02% | 9,741 | 9,741 | — | $27.83万 | 新建仓 |
| TMUS | T-MOBILE US INC | $28.21万 | 0.02% | 1,682 | 1,682 | — | $28.21万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $28.22万 | 0.02% | 2,233 | 105 | 4.9% | $1.33万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $28.24万 | 0.02% | 6,558 | 6,558 | — | $28.24万 | 新建仓 |
| NNN | NNN REIT INC | $28.24万 | 0.02% | 6,070 | 6,070 | — | $28.24万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $28.31万 | 0.02% | 11,942 | 1,860 | 18.4% | $4.41万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $28.32万 | 0.02% | 17,803 | 88 | 0.5% | $1,400 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $28.46万 | 0.02% | 16,921 | -679 | -3.9% | -$1.14万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $28.64万 | 0.02% | 12,475 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $28.70万 | 0.02% | 14,258 | -809 | -5.4% | -$1.63万 | 减仓 |
| IBDT | ISHARES TR | $28.76万 | 0.02% | 11,390 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $28.95万 | 0.02% | 2,833 | 2,833 | — | $28.95万 | 新建仓 |
| EMXC | ISHARES INC | $29.14万 | 0.02% | 2,848 | 2,848 | — | $29.14万 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $29.44万 | 0.02% | 20,600 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $29.55万 | 0.02% | 685 | 685 | — | $29.55万 | 新建仓 |
| ICLN | ISHARES TR | $29.72万 | 0.02% | 14,505 | -390 | -2.6% | -$7,991 | 减仓 |
| ATI | ATI INC | $30.00万 | 0.02% | 1,522 | 89 | 6.2% | $1.75万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $30.10万 | 0.02% | 5,260 | -3,223 | -38.0% | -$18.44万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $30.26万 | 0.02% | 616 | 616 | — | $30.26万 | 新建仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $30.29万 | 0.02% | 18,484 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $30.32万 | 0.02% | 2,339 | 628 | 36.7% | $8.14万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $30.38万 | 0.02% | 6,360 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $30.40万 | 0.02% | 1,375 | 1,375 | — | $30.40万 | 新建仓 |
| AA | ALCOA CORP | $30.51万 | 0.02% | 5,851 | -1,153 | -16.5% | -$6.01万 | 减仓 |
| CRM | SALESFORCE INC | $30.55万 | 0.02% | 1,950 | -1,764 | -47.5% | -$27.63万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $30.66万 | 0.02% | 2,156 | 2,156 | — | $30.66万 | 新建仓 |
| DTE | DTE ENERGY CO | $30.67万 | 0.02% | 2,013 | 2,013 | — | $30.67万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $30.79万 | 0.02% | 1,341 | 1,341 | — | $30.79万 | 新建仓 |
| HON | HONEYWELL INTL INC | $30.79万 | 0.02% | 1,375 | -1,776 | -56.4% | -$39.76万 | 减仓 |
| CIEN | CIENA CORP | $30.81万 | 0.02% | 628 | -10 | -1.6% | -$4,906 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $30.83万 | 0.02% | 223 | 223 | — | $30.83万 | 新建仓 |
| MCO | MOODYS CORP | $30.98万 | 0.02% | 684 | 684 | — | $30.98万 | 新建仓 |
| VTR | VENTAS INC | $31.01万 | 0.02% | 3,492 | -403 | -10.3% | -$3.58万 | 减仓 |
| RBLX | ROBLOX CORP | $31.11万 | 0.02% | 5,720 | 2,138 | 59.7% | $11.63万 | 加仓 |
| HUBS | HUBSPOT INC | $31.14万 | 0.02% | 1,706 | 45 | 2.7% | $8,213 | 加仓 |
| ONTO | ONTO INNOVATION INC | $31.22万 | 0.02% | 825 | 825 | — | $31.22万 | 新建仓 |
| MSCI | MSCI INC | $31.30万 | 0.02% | 559 | 88 | 18.7% | $4.93万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $31.32万 | 0.03% | 9,797 | -1,644 | -14.4% | -$5.26万 | 减仓 |
| AME | AMETEK INC | $31.38万 | 0.03% | 1,297 | 45 | 3.6% | $1.09万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $31.41万 | 0.03% | 11,854 | 963 | 8.8% | $2.55万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $31.63万 | 0.03% | 3,604 | 829 | 29.9% | $7.28万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $31.81万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $31.84万 | 0.03% | 1,181 | 9 | 0.8% | $2,426 | 加仓 |
| UNP | UNION PAC CORP | $31.91万 | 0.03% | 1,173 | 242 | 26.0% | $6.58万 | 加仓 |
| TXT | TEXTRON INC | $32.06万 | 0.03% | 3,495 | -1,159 | -24.9% | -$10.63万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $32.14万 | 0.03% | 700 | 193 | 38.1% | $8.86万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $32.26万 | 0.03% | 6,642 | 864 | 15.0% | $4.20万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $32.43万 | 0.03% | 8,386 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $32.64万 | 0.03% | 2,795 | 2,795 | — | $32.64万 | 新建仓 |
| INCY | INCYTE CORP | $33.18万 | 0.03% | 2,927 | -51 | -1.7% | -$5,781 | 减仓 |
| ATO | ATMOS ENERGY CORP | $33.33万 | 0.03% | 1,935 | 1,935 | — | $33.33万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $33.40万 | 0.03% | 6,682 | -1,051 | -13.6% | -$5.25万 | 减仓 |
| INTU | INTUIT | $33.80万 | 0.03% | 1,295 | -8 | -0.6% | -$2,088 | 减仓 |
| RGLD | ROYAL GOLD INC | $33.91万 | 0.03% | 1,699 | -21 | -1.2% | -$4,191 | 减仓 |
| MDB | MONGODB INC | $33.93万 | 0.03% | 1,010 | 1,010 | — | $33.93万 | 新建仓 |
| EOG | EOG RES INC | $33.95万 | 0.03% | 2,617 | 2,617 | — | $33.95万 | 新建仓 |
| EZPW | EZCORP INC | $34.01万 | 0.03% | 9,839 | -600 | -5.7% | -$2.07万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $34.14万 | 0.03% | 681 | 213 | 45.5% | $10.68万 | 加仓 |
| OC | OWENS CORNING NEW | $34.30万 | 0.03% | 2,158 | 2,158 | — | $34.30万 | 新建仓 |
| EVR | EVERCORE INC | $34.38万 | 0.03% | 1,007 | 315 | 45.5% | $10.76万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $34.61万 | 0.03% | 699 | -4 | -0.6% | -$1,981 | 减仓 |
| RBRK | RUBRIK INC. | $34.65万 | 0.03% | 4,316 | 4,316 | — | $34.65万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $34.76万 | 0.03% | 1,799 | 284 | 18.7% | $5.49万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $34.82万 | 0.03% | 30,548 | -1,737 | -5.4% | -$1.98万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $34.95万 | 0.03% | 10,523 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $35.02万 | 0.03% | 2,101 | -2,294 | -52.2% | -$38.23万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $35.02万 | 0.03% | 1,183 | 1,183 | — | $35.02万 | 新建仓 |
| — | ZACKS TRUST | $35.05万 | 0.03% | 11,028 | 11,028 | — | $35.05万 | 新建仓 |
| DOCU | DOCUSIGN INC | $35.15万 | 0.03% | 7,912 | 7,912 | — | $35.15万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $35.32万 | 0.03% | 1,617 | 566 | 53.9% | $12.36万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $35.35万 | 0.03% | 10,619 | -8,034 | -43.1% | -$26.74万 | 减仓 |
| SHOP | SHOPIFY INC | $35.38万 | 0.03% | 3,099 | 364 | 13.3% | $4.16万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $35.41万 | 0.03% | 9,305 | 171 | 1.9% | $6,507 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $35.48万 | 0.03% | 569 | -592 | -51.0% | -$36.91万 | 减仓 |
| MTZ | MASTEC INC | $35.53万 | 0.03% | 854 | 72 | 9.2% | $3.00万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $35.72万 | 0.03% | 1,081 | 297 | 37.9% | $9.81万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $35.78万 | 0.03% | 10,139 | -6,608 | -39.5% | -$23.32万 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $35.81万 | 0.03% | 9,405 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $35.90万 | 0.03% | 2,130 | -496 | -18.9% | -$8.36万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $35.94万 | 0.03% | 1,738 | 185 | 11.9% | $3.83万 | 加仓 |
| MUX | MCEWEN INC. | $36.04万 | 0.03% | 19,878 | -992 | -4.8% | -$1.80万 | 减仓 |
| CSX | CSX CORP | $36.36万 | 0.03% | 7,649 | 67 | 0.9% | $3,185 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $36.37万 | 0.03% | 4,214 | -37 | -0.9% | -$3,193 | 减仓 |
| EMB | ISHARES TR | $36.51万 | 0.03% | 3,786 | -3,973 | -51.2% | -$38.31万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $36.60万 | 0.03% | 483 | -6 | -1.2% | -$4,547 | 减仓 |
| BWA | BORGWARNER INC | $36.96万 | 0.03% | 5,566 | -36 | -0.6% | -$2,390 | 减仓 |
| IYW | ISHARES TR | $37.07万 | 0.03% | 1,470 | -15 | -1.0% | -$3,782 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $37.12万 | 0.03% | 4,071 | -173 | -4.1% | -$1.58万 | 减仓 |
| NTRS | NORTHERN TR CORP | $37.22万 | 0.03% | 2,141 | 277 | 14.9% | $4.82万 | 加仓 |
| TSN | TYSON FOODS INC | $37.37万 | 0.03% | 6,528 | -1,654 | -20.2% | -$9.47万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $37.45万 | 0.03% | 1,401 | 20 | 1.4% | $5,347 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $37.84万 | 0.03% | 1,119 | 224 | 25.0% | $7.57万 | 加仓 |