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 |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | $102.68万 | 0.09% | 8,131 | 2,711 | 50.0% | $34.23万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $104.85万 | 0.09% | 7,151 | 7,151 | — | $104.85万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $104.87万 | 0.09% | 22,438 | 1 | 0.0% | $47 | 加仓 |
| GE | GE AEROSPACE | $105.22万 | 0.10% | 3,708 | 2,083 | 128.2% | $59.11万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $106.98万 | 0.10% | 14,873 | 14,873 | — | $106.98万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $110.40万 | 0.10% | 18,859 | -2,237 | -10.6% | -$13.10万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $110.83万 | 0.10% | 27,124 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $110.97万 | 0.10% | 18,879 | 4,042 | 27.2% | $23.76万 | 加仓 |
| TJX | TJX COS INC NEW | $111.49万 | 0.10% | 6,981 | 1,978 | 39.5% | $31.59万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $111.64万 | 0.10% | 22,239 | 5,793 | 35.2% | $29.08万 | 加仓 |
| FDX | FEDEX CORP | $112.68万 | 0.10% | 3,164 | 428 | 15.6% | $15.24万 | 加仓 |
| EIX | EDISON INTL | $112.73万 | 0.10% | 15,404 | 4,589 | 42.4% | $33.58万 | 加仓 |
| AOM | ISHARES TR | $112.93万 | 0.10% | 23,839 | 1,829 | 8.3% | $8.66万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $112.95万 | 0.10% | 23,117 | -1,095 | -4.5% | -$5.35万 | 减仓 |
| SYK | STRYKER CORPORATION | $113.27万 | 0.10% | 3,447 | 444 | 14.8% | $14.59万 | 加仓 |
| HL | HECLA MINING COMPANY | $115.76万 | 0.10% | 62,139 | -15,170 | -19.6% | -$28.26万 | 减仓 |
| AMGN | AMGEN INC | $116.30万 | 0.11% | 3,305 | 1,168 | 54.7% | $41.10万 | 加仓 |
| PCG | PG&E CORP | $117.30万 | 0.11% | 66,763 | 26,780 | 67.0% | $47.05万 | 加仓 |
| GEV | GE VERNOVA INC | $122.38万 | 0.11% | 1,402 | 711 | 102.9% | $62.06万 | 加仓 |
| MS | MORGAN STANLEY | $122.68万 | 0.11% | 7,455 | 3,059 | 69.6% | $50.34万 | 加仓 |
| AOA | ISHARES TR | $123.48万 | 0.11% | 13,954 | 599 | 4.5% | $5.30万 | 加仓 |
| MOAT | VANECK ETF TRUST | $123.65万 | 0.11% | 12,787 | -457 | -3.5% | -$4.42万 | 减仓 |
| EFA | ISHARES TR | $124.35万 | 0.11% | 12,802 | 171 | 1.4% | $1.66万 | 加仓 |
| PEP | PEPSICO INC | $124.43万 | 0.11% | 8,013 | -1,010 | -11.2% | -$15.68万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $125.36万 | 0.11% | 62,524 | -1,868 | -2.9% | -$3.75万 | 减仓 |
| DBEF | DBX ETF TR | $127.71万 | 0.12% | 25,851 | 10,742 | 71.1% | $53.07万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $128.59万 | 0.12% | 28,021 | 28,021 | — | $128.59万 | 新建仓 |
| — | ADVISORSHARES TR | $129.73万 | 0.12% | 30,639 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $131.02万 | 0.12% | 27,906 | -988 | -3.4% | -$4.64万 | 减仓 |
| XT | ISHARES TR | $131.07万 | 0.12% | 19,233 | 72 | 0.4% | $4,907 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $131.36万 | 0.12% | 38,922 | -371 | -0.9% | -$1.25万 | 减仓 |
| IWF | ISHARES TR | $135.05万 | 0.12% | 3,167 | -49 | -1.5% | -$2.09万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $136.52万 | 0.12% | 20,446 | -280 | -1.4% | -$1.87万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $136.63万 | 0.12% | 26,800 | 26,800 | — | $136.63万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $137.21万 | 0.12% | 995 | 257 | 34.8% | $35.44万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $137.30万 | 0.12% | 4,064 | 1,112 | 37.7% | $37.57万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $138.89万 | 0.13% | 6,458 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $141.77万 | 0.13% | 35,340 | 2,517 | 7.7% | $10.10万 | 加仓 |
| IQLT | ISHARES TR | $142.16万 | 0.13% | 30,750 | 569 | 1.9% | $2.63万 | 加仓 |
| IXUS | ISHARES TR | $149.08万 | 0.13% | 17,206 | 4,562 | 36.1% | $39.53万 | 加仓 |
| IAGG | ISHARES TR | $152.60万 | 0.14% | 30,496 | 3,063 | 11.2% | $15.33万 | 加仓 |
| IDV | ISHARES TR | $153.99万 | 0.14% | 36,182 | 1,491 | 4.3% | $6.35万 | 加仓 |
| AOK | ISHARES TR | $159.77万 | 0.14% | 40,052 | 429 | 1.1% | $1.71万 | 加仓 |
| DLN | WISDOMTREE TR | $162.85万 | 0.15% | 18,230 | -3,877 | -17.5% | -$34.63万 | 减仓 |
| C | CITIGROUP INC | $162.97万 | 0.15% | 14,370 | 2,611 | 22.2% | $29.61万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $166.15万 | 0.15% | 33,304 | 28,306 | 566.3% | $141.22万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $167.75万 | 0.15% | 39,471 | 2,456 | 6.6% | $10.44万 | 加仓 |
| CSCO | CISCO SYS INC | $173.77万 | 0.16% | 22,395 | 1,075 | 5.0% | $8.34万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $174.88万 | 0.16% | 11,809 | 1,971 | 20.0% | $29.19万 | 加仓 |
| AOR | ISHARES TR | $179.90万 | 0.16% | 27,956 | 1,235 | 4.6% | $7.95万 | 加仓 |
| CVX | CHEVRON CORPORATION | $181.41万 | 0.16% | 8,768 | 2,668 | 43.7% | $55.20万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $181.76万 | 0.16% | 29,969 | 6,522 | 27.8% | $39.56万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $187.56万 | 0.17% | 56,323 | -2,641 | -4.5% | -$8.79万 | 减仓 |
| IAU | ISHARES GOLD TR | $188.47万 | 0.17% | 21,378 | 3,883 | 22.2% | $34.23万 | 加仓 |
| WMT | WALMART INC | $188.72万 | 0.17% | 15,185 | 226 | 1.5% | $2.81万 | 加仓 |
| CAT | CATERPILLAR INC | $189.22万 | 0.17% | 2,671 | -157 | -5.6% | -$11.12万 | 减仓 |
| MRK | MERCK & CO INC | $189.93万 | 0.17% | 15,789 | 1,841 | 13.2% | $22.15万 | 加仓 |
| LLY | ELI LILLY & CO | $190.50万 | 0.17% | 2,071 | 894 | 76.0% | $82.23万 | 加仓 |
| V | VISA INC | $195.87万 | 0.18% | 6,481 | 2,184 | 50.8% | $66.01万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $197.50万 | 0.18% | 1,982 | 677 | 51.9% | $67.46万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $199.63万 | 0.18% | 68,530 | 3,284 | 5.0% | $9.57万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $200.03万 | 0.18% | 45,504 | 2,306 | 5.3% | $10.14万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $201.06万 | 0.18% | 38,717 | 1,722 | 4.7% | $8.94万 | 加仓 |
| NEM | NEWMONT CORP | $204.89万 | 0.19% | 18,928 | -817 | -4.1% | -$8.84万 | 减仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $209.78万 | 0.19% | 28,095 | -1,263 | -4.3% | -$9.43万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $211.43万 | 0.19% | 3,428 | -22 | -0.6% | -$1.36万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $216.01万 | 0.20% | 27,916 | -2,355 | -7.8% | -$18.22万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $219.14万 | 0.20% | 45,351 | -1,547 | -3.3% | -$7.48万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $231.25万 | 0.21% | 50,308 | -1,148 | -2.2% | -$5.28万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $233.60万 | 0.21% | 17,577 | -1,100 | -5.9% | -$14.62万 | 减仓 |
| TSLA | TESLA INC | $234.40万 | 0.21% | 6,305 | 2,357 | 59.7% | $87.62万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $236.06万 | 0.21% | 31,433 | -272 | -0.9% | -$2.04万 | 减仓 |
| — | EXXON MOBIL CORP | $238.57万 | 0.22% | 14,061 | 2,582 | 22.5% | $43.81万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $243.06万 | 0.22% | 73,410 | -680 | -0.9% | -$2.25万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $248.36万 | 0.22% | 18,366 | 18,366 | — | $248.36万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $284.44万 | 0.26% | 5,936 | 1,894 | 46.9% | $90.76万 | 加仓 |
| TLH | ISHARES TR | $286.47万 | 0.26% | 28,443 | 4,900 | 20.8% | $49.35万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $289.47万 | 0.26% | 28,194 | 8,644 | 44.2% | $88.75万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $291.37万 | 0.26% | 30,918 | 29 | 0.1% | $2,733 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $299.03万 | 0.27% | 15,580 | 410 | 2.7% | $7.87万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $300.08万 | 0.27% | 12,276 | 1,039 | 9.2% | $25.40万 | 加仓 |
| AVGO | BROADCOM INC | $304.46万 | 0.28% | 9,837 | 4,138 | 72.6% | $128.07万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $308.69万 | 0.28% | 157,294 | -710 | -0.4% | -$1.39万 | 减仓 |
| ACWI | ISHARES TR | $311.12万 | 0.28% | 22,485 | 22,485 | — | $311.12万 | 新建仓 |
| META | META PLATFORMS INC | $316.30万 | 0.29% | 5,528 | 2,092 | 60.9% | $119.70万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $335.49万 | 0.30% | 40,542 | 603 | 1.5% | $4.99万 | 加仓 |
| MCD | MCDONALDS CORP | $339.81万 | 0.31% | 10,933 | 1,790 | 19.6% | $55.63万 | 加仓 |
| GLD | SPDR GOLD TR | $342.94万 | 0.31% | 7,970 | 6,343 | 389.9% | $272.93万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $343.73万 | 0.31% | 63,596 | -967 | -1.5% | -$5.23万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $345.74万 | 0.31% | 35,312 | -8,931 | -20.2% | -$87.44万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $352.79万 | 0.32% | 45,752 | -2,576 | -5.3% | -$19.86万 | 减仓 |
| SDY | SPDR SERIES TRUST | $353.72万 | 0.32% | 24,237 | 24,237 | — | $353.72万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $378.20万 | 0.34% | 80,418 | 69,708 | 650.9% | $327.84万 | 加仓 |
| FSK | FS KKR CAP CORP | $403.89万 | 0.37% | 396,751 | -13,400 | -3.3% | -$13.64万 | 减仓 |
| TIP | ISHARES TR | $411.97万 | 0.37% | 37,330 | 3,223 | 9.4% | $35.57万 | 加仓 |
| IJR | ISHARES TR | $418.95万 | 0.38% | 33,702 | 3,963 | 13.3% | $49.26万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $421.31万 | 0.38% | 38,617 | 1,026 | 2.7% | $11.19万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $433.16万 | 0.39% | 90,772 | -1,828 | -2.0% | -$8.72万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $438.18万 | 0.40% | 58,276 | -185 | -0.3% | -$1.39万 | 减仓 |
| GOVT | ISHARES TR | $442.02万 | 0.40% | 192,937 | 179,049 | 1,289.2% | $410.20万 | 加仓 |