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 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | $53.87万 | 0.05% | 8,103 | 5,100 | 169.8% | $33.91万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $54.07万 | 0.05% | 6,458 | 1,931 | 42.7% | $16.17万 | 加仓 |
| BAC | BANK AMERICA CORP | $54.54万 | 0.05% | 11,188 | 3,235 | 40.7% | $15.77万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $54.72万 | 0.05% | 7,509 | 1,880 | 33.4% | $13.70万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $54.98万 | 0.05% | 4,197 | -1,142 | -21.4% | -$14.96万 | 减仓 |
| RTX | RTX CORPORATION | $54.99万 | 0.05% | 2,850 | 894 | 45.7% | $17.25万 | 加仓 |
| INTC | INTEL CORP | $55.07万 | 0.05% | 12,479 | 1,358 | 12.2% | $5.99万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $55.16万 | 0.05% | 2,651 | 123 | 4.9% | $2.56万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $55.49万 | 0.05% | 15,924 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $55.83万 | 0.05% | 1,038 | 357 | 52.4% | $19.20万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $56.22万 | 0.05% | 28,785 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $56.34万 | 0.05% | 1,303 | 999 | 328.6% | $43.19万 | 加仓 |
| IBHH | ISHARES TR | $56.47万 | 0.05% | 24,061 | 5,269 | 28.0% | $12.37万 | 加仓 |
| QCOM | QUALCOMM INC | $56.48万 | 0.05% | 4,385 | 38 | 0.9% | $4,894 | 加仓 |
| SPYV | SPDR SERIES TRUST | $57.36万 | 0.05% | 10,138 | -4,941 | -32.8% | -$27.96万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $57.54万 | 0.05% | 7,185 | -73 | -1.0% | -$5,846 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $58.21万 | 0.05% | 16,747 | -553 | -3.2% | -$1.92万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $58.28万 | 0.05% | 2,404 | 104 | 4.5% | $2.52万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $58.50万 | 0.05% | 52,096 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $59.02万 | 0.05% | 3,608 | 22 | 0.6% | $3,599 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $59.55万 | 0.05% | 18,072 | -1,042 | -5.5% | -$3.43万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $59.73万 | 0.05% | 10,538 | 906 | 9.4% | $5.13万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $60.40万 | 0.05% | 15,720 | -6,124 | -28.0% | -$23.53万 | 减仓 |
| IGSB | ISHARES TR | $61.55万 | 0.06% | 11,710 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHARES TR | $61.69万 | 0.06% | 15,400 | 15,400 | — | $61.69万 | 新建仓 |
| KO | COCA COLA CO | $62.46万 | 0.06% | 8,212 | 3,059 | 59.4% | $23.27万 | 加仓 |
| MUB | ISHARES TR | $62.55万 | 0.06% | 5,893 | 3,609 | 158.0% | $38.31万 | 加仓 |
| PLAB | PHOTRONICS INC | $63.16万 | 0.06% | 15,630 | -30,670 | -66.2% | -$123.94万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $63.55万 | 0.06% | 2,536 | 2,536 | — | $63.55万 | 新建仓 |
| GWW | WW GRAINGER INC | $64.14万 | 0.06% | 588 | 588 | — | $64.14万 | 新建仓 |
| EME | EMCOR GROUP INC | $64.45万 | 0.06% | 873 | 514 | 143.2% | $37.95万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $65.64万 | 0.06% | 3,072 | 448 | 17.1% | $9.57万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $65.79万 | 0.06% | 777 | 162 | 26.3% | $13.72万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $66.61万 | 0.06% | 16,677 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $67.04万 | 0.06% | 5,460 | 1,097 | 25.1% | $13.47万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $68.06万 | 0.06% | 18,116 | 1,506 | 9.1% | $5.66万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $68.40万 | 0.06% | 2,024 | 748 | 58.6% | $25.28万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $68.46万 | 0.06% | 14,801 | 0 | 0.0% | — | 不变 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $68.73万 | 0.06% | 164,821 | 107 | 0.1% | $446 | 加仓 |
| ALL | ALLSTATE CORP | $68.98万 | 0.06% | 3,327 | 76 | 2.3% | $1.58万 | 加仓 |
| FISV | FISERV INC | $69.14万 | 0.06% | 12,391 | 12,391 | — | $69.14万 | 新建仓 |
| RIO | RIO TINTO PLC | $69.26万 | 0.06% | 7,424 | 2,159 | 41.0% | $20.14万 | 加仓 |
| CRM | SALESFORCE INC | $69.32万 | 0.06% | 3,714 | 1,778 | 91.8% | $33.19万 | 加仓 |
| IGF | ISHARES TR | $69.71万 | 0.06% | 10,405 | 10,405 | — | $69.71万 | 新建仓 |
| T | AT&T INC | $70.19万 | 0.06% | 24,210 | 8,308 | 52.2% | $24.09万 | 加仓 |
| IWM | ISHARES TR | $70.40万 | 0.06% | 2,839 | -232 | -7.6% | -$5.75万 | 减仓 |
| DHR | DANAHER CORP DEL | $70.49万 | 0.06% | 3,718 | 1,526 | 69.6% | $28.93万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $70.65万 | 0.06% | 7,059 | 1,475 | 26.4% | $14.76万 | 加仓 |
| — | HONEYWELL INTL INC | $71.22万 | 0.06% | 3,151 | 3,151 | — | $71.22万 | 新建仓 |
| GWX | SPDR INDEX SHS FDS | $71.25万 | 0.06% | 16,872 | -289 | -1.7% | -$1.22万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $71.63万 | 0.06% | 11,944 | 2,036 | 20.5% | $12.21万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $71.66万 | 0.06% | 18,653 | -3,818 | -17.0% | -$14.67万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $71.74万 | 0.06% | 2,651 | 655 | 32.8% | $17.73万 | 加仓 |
| IBHF | ISHARES TR | $72.21万 | 0.07% | 31,463 | 4,764 | 17.8% | $10.93万 | 加仓 |
| ITOT | ISHARES TR | $72.63万 | 0.07% | 5,099 | 825 | 19.3% | $11.75万 | 加仓 |
| EMB | ISHARES TR | $72.88万 | 0.07% | 7,759 | 187 | 2.5% | $1.76万 | 加仓 |
| HYLB | DBX ETF TR | $73.42万 | 0.07% | 20,303 | -71 | -0.3% | -$2,567 | 减仓 |
| TER | TERADYNE INC | $73.46万 | 0.07% | 2,478 | 1,049 | 73.4% | $31.10万 | 加仓 |
| CNC | CENTENE CORP DEL | $74.08万 | 0.07% | 22,626 | 3,338 | 17.3% | $10.93万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $75.22万 | 0.07% | 3,550 | 797 | 29.0% | $16.89万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $76.23万 | 0.07% | 4,395 | 2,894 | 192.8% | $50.20万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $76.37万 | 0.07% | 4,722 | -344 | -6.8% | -$5.56万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $77.52万 | 0.07% | 2,563 | 397 | 18.3% | $12.01万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $78.23万 | 0.07% | 46,788 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $78.31万 | 0.07% | 186 | 60 | 47.6% | $25.26万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $79.82万 | 0.07% | 5,526 | 1,322 | 31.4% | $19.10万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $80.10万 | 0.07% | 5,476 | 961 | 21.3% | $14.06万 | 加仓 |
| NFLX | NETFLIX INC. | $80.45万 | 0.07% | 8,367 | 4,362 | 108.9% | $41.94万 | 加仓 |
| MO | ALTRIA GROUP INC | $81.14万 | 0.07% | 12,296 | 3,476 | 39.4% | $22.94万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $82.08万 | 0.07% | 13,784 | -358 | -2.5% | -$2.13万 | 减仓 |
| HD | HOME DEPOT INC | $82.53万 | 0.07% | 2,509 | 188 | 8.1% | $6.18万 | 加仓 |
| SPGI | S&P GLOBAL INC | $82.94万 | 0.07% | 1,950 | 1,478 | 313.1% | $62.87万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $85.05万 | 0.08% | 6,797 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $86.03万 | 0.08% | 5,203 | 2,386 | 84.7% | $39.45万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $86.63万 | 0.08% | 2,524 | 477 | 23.3% | $16.37万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $86.82万 | 0.08% | 12,101 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $86.94万 | 0.08% | 15,309 | 707 | 4.8% | $4.02万 | 加仓 |
| MLRG | ISHARES TR | $88.46万 | 0.08% | 9,844 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $88.67万 | 0.08% | 4,867 | 1,620 | 49.9% | $29.51万 | 加仓 |
| CB | CHUBB LTD SWITZ | $88.72万 | 0.08% | 2,722 | -178 | -6.1% | -$5.80万 | 减仓 |
| ORCL | ORACLE CORP | $89.14万 | 0.08% | 6,059 | 675 | 12.5% | $9.93万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $89.70万 | 0.08% | 1,161 | 444 | 61.9% | $34.31万 | 加仓 |
| TILT | FLEXSHARES TR | $91.00万 | 0.08% | 3,770 | 3,770 | — | $91.00万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $91.11万 | 0.08% | 24,078 | 2,329 | 10.7% | $8.81万 | 加仓 |
| IYZ | ISHARES TR | $92.17万 | 0.08% | 23,441 | 23,441 | — | $92.17万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $93.50万 | 0.08% | 8,434 | -58 | -0.7% | -$6,430 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $94.14万 | 0.09% | 3,371 | 406 | 13.7% | $11.34万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $94.64万 | 0.09% | 9,357 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $94.73万 | 0.09% | 2,608 | 143 | 5.8% | $5.19万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $95.00万 | 0.09% | 3,512 | 918 | 35.4% | $24.83万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $95.19万 | 0.09% | 9,744 | 14 | 0.1% | $1,368 | 加仓 |
| AMP | AMERIPRISE FINL INC | $95.27万 | 0.09% | 2,144 | 296 | 16.0% | $13.15万 | 加仓 |
| NOW | SERVICENOW INC | $95.71万 | 0.09% | 9,154 | 7,130 | 352.3% | $74.54万 | 加仓 |
| FTI | TECHNIPFMC PLC | $98.11万 | 0.09% | 14,192 | 3,861 | 37.4% | $26.69万 | 加仓 |
| PFE | PFIZER INC | $99.54万 | 0.09% | 35,448 | 3,163 | 9.8% | $8.88万 | 加仓 |
| SLQD | ISHARES TR | $99.74万 | 0.09% | 19,754 | -160 | -0.8% | -$8,078 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $99.74万 | 0.09% | 1,650 | 349 | 26.8% | $21.10万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $99.76万 | 0.09% | 9,154 | -56 | -0.6% | -$6,103 | 减仓 |
| MMM | 3M CO | $100.05万 | 0.09% | 6,889 | -656 | -8.7% | -$9.53万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $101.87万 | 0.09% | 35,083 | 980 | 2.9% | $2.85万 | 加仓 |