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 |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | $452.28万 | 0.41% | 54,775 | 16,175 | 41.9% | $133.56万 | 加仓 |
| ITA | ISHARES TR | $472.82万 | 0.43% | 21,615 | 1,723 | 8.7% | $37.69万 | 加仓 |
| GOOG | ALPHABET INC | $474.16万 | 0.43% | 16,530 | 2,808 | 20.5% | $80.55万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $476.19万 | 0.43% | 112,520 | -16,732 | -12.9% | -$70.81万 | 减仓 |
| MINT | PIMCO ETF TR | $481.99万 | 0.44% | 47,926 | 2,026 | 4.4% | $20.38万 | 加仓 |
| GDX | VANECK ETF TRUST | $489.69万 | 0.44% | 53,360 | 5,971 | 12.6% | $54.80万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $491.24万 | 0.44% | 66,708 | -5,392 | -7.5% | -$39.71万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $512.00万 | 0.46% | 128,644 | 2,312 | 1.8% | $9.20万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $512.52万 | 0.46% | 113,440 | 8,738 | 8.3% | $39.48万 | 加仓 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $548.69万 | 0.50% | 65,320 | -1,425 | -2.1% | -$11.97万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $567.32万 | 0.51% | 221,265 | -15,137 | -6.4% | -$38.81万 | 减仓 |
| VGT | VANGUARD WORLD FD | $568.89万 | 0.51% | 8,154 | -81 | -1.0% | -$5.65万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $571.62万 | 0.52% | 9,566 | 785 | 8.9% | $46.91万 | 加仓 |
| QQQ | INVESCO QQQ TR | $611.71万 | 0.55% | 10,599 | 1,051 | 11.0% | $60.66万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $625.53万 | 0.57% | 54,281 | -7,306 | -11.9% | -$84.19万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $631.22万 | 0.57% | 570,720 | -16,793 | -2.9% | -$18.57万 | 减仓 |
| AMZN | AMAZON COM INC | $638.84万 | 0.58% | 30,674 | 9,719 | 46.4% | $202.42万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $657.25万 | 0.59% | 195,960 | 38,414 | 24.4% | $128.84万 | 加仓 |
| GOOGL | ALPHABET INC | $658.63万 | 0.60% | 22,904 | 4,117 | 21.9% | $118.39万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $660.90万 | 0.60% | 13,227 | 693 | 5.5% | $34.63万 | 加仓 |
| IEFA | ISHARES TR | $661.03万 | 0.60% | 73,018 | -6,622 | -8.3% | -$59.95万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $696.18万 | 0.63% | 196,438 | -3,324 | -1.7% | -$11.78万 | 减仓 |
| IUSB | ISHARES TR | $712.27万 | 0.64% | 154,204 | 10,697 | 7.5% | $49.41万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $718.75万 | 0.65% | 36,633 | 7,441 | 25.5% | $145.99万 | 加仓 |
| IJH | ISHARES TR | $726.45万 | 0.66% | 107,574 | 2,149 | 2.0% | $14.51万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $738.64万 | 0.67% | 171,259 | 19,948 | 13.2% | $86.04万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $752.78万 | 0.68% | 176,212 | -5,391 | -3.0% | -$23.03万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $754.80万 | 0.68% | 208,392 | 22,616 | 12.2% | $81.92万 | 加仓 |
| MTUM | ISHARES TR | $771.46万 | 0.70% | 32,146 | 2,879 | 9.8% | $69.09万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $785.04万 | 0.71% | 238,252 | 26,238 | 12.4% | $86.45万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $798.28万 | 0.72% | 157,732 | 118,636 | 303.4% | $600.42万 | 加仓 |
| MSFT | MICROSOFT CORP | $801.50万 | 0.72% | 21,652 | 8,070 | 59.4% | $298.73万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $813.66万 | 0.74% | 163,434 | -24,783 | -13.2% | -$123.38万 | 减仓 |
| ABBV | ABBVIE INC | $844.64万 | 0.76% | 38,836 | 14,457 | 59.3% | $314.42万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $848.50万 | 0.77% | 48,652 | 16,685 | 52.2% | $290.99万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $850.03万 | 0.77% | 132,652 | -2,863 | -2.1% | -$18.35万 | 减仓 |
| QUAL | ISHARES TR | $868.25万 | 0.78% | 45,266 | 3,681 | 8.9% | $70.61万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $883.41万 | 0.80% | 95,236 | 3,300 | 3.6% | $30.61万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $894.93万 | 0.81% | 154,618 | 5,212 | 3.5% | $30.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $903.03万 | 0.82% | 30,698 | 16,377 | 114.4% | $481.76万 | 加仓 |
| — | DISTILLATE SMALL/MID CASH FLOW ETF | $924.16万 | 0.84% | 246,950 | 4,059 | 1.7% | $15.19万 | 加仓 |
| DGRW | WISDOMTREE TR | $933.92万 | 0.84% | 106,321 | 4,401 | 4.3% | $38.66万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $969.51万 | 0.88% | 287,946 | 5,909 | 2.1% | $19.90万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $997.03万 | 0.90% | 294,457 | 2,951 | 1.0% | $9.99万 | 加仓 |
| IEF | ISHARES TR | $1,025.94万 | 0.93% | 107,496 | 6,616 | 6.6% | $63.14万 | 加仓 |
| IGRO | ISHARES TR | $1,043.60万 | 0.94% | 124,579 | 11,234 | 9.9% | $94.11万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,053.43万 | 0.95% | 209,138 | 12,228 | 6.2% | $61.59万 | 加仓 |
| FLXR | TCW ETF TRUST | $1,058.89万 | 0.96% | 269,643 | 30,917 | 13.0% | $121.41万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,071.59万 | 0.97% | 203,030 | 2,471 | 1.2% | $13.04万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,085.82万 | 0.98% | 122,747 | 4,698 | 4.0% | $41.56万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,178.57万 | 1.07% | 277,049 | -10,094 | -3.5% | -$42.94万 | 减仓 |
| LQD | ISHARES TR | $1,189.50万 | 1.08% | 109,138 | 19,946 | 22.4% | $217.39万 | 加仓 |
| IYY | ISHARES TR | $1,200.34万 | 1.08% | 75,755 | -2,372 | -3.0% | -$37.58万 | 减仓 |
| MBB | ISHARES TR | $1,216.49万 | 1.10% | 128,119 | 10,336 | 8.8% | $98.14万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $1,218.26万 | 1.10% | 128,808 | 1,895 | 1.5% | $17.92万 | 加仓 |
| DGRO | ISHARES TR | $1,231.64万 | 1.11% | 175,498 | 5,786 | 3.4% | $40.61万 | 加仓 |
| AAPL | APPLE INC | $1,301.90万 | 1.18% | 51,298 | 15,513 | 43.4% | $393.71万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $1,319.86万 | 1.19% | 372,737 | 2,044 | 0.6% | $7.24万 | 加仓 |
| OEF | ISHARES TR | $1,373.01万 | 1.24% | 43,167 | 4,483 | 11.6% | $142.59万 | 加仓 |
| EFV | ISHARES TR | $1,410.38万 | 1.27% | 189,695 | 13,083 | 7.4% | $97.27万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1,468.15万 | 1.33% | 718,871 | -109,848 | -13.3% | -$224.34万 | 减仓 |
| AGG | ISHARES TR | $1,560.85万 | 1.41% | 157,233 | 20,523 | 15.0% | $203.73万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,570.23万 | 1.42% | 48,945 | 356 | 0.7% | $11.42万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,753.17万 | 1.58% | 698,473 | -79,209 | -10.2% | -$198.81万 | 减仓 |
| IVW | ISHARES TR | $1,798.57万 | 1.63% | 159,011 | 13,320 | 9.1% | $150.66万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,952.10万 | 1.76% | 335,528 | 28,294 | 9.2% | $164.61万 | 加仓 |
| IEMG | ISHARES INC | $2,067.89万 | 1.87% | 296,472 | 14,537 | 5.2% | $101.40万 | 加仓 |
| IVV | ISHARES TR | $2,188.91万 | 1.98% | 33,510 | 4,407 | 15.1% | $287.87万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,615.60万 | 2.36% | 41,110 | 1,122 | 2.8% | $71.39万 | 加仓 |
| IVE | ISHARES TR | $2,648.04万 | 2.39% | 125,410 | 8,654 | 7.4% | $182.73万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,343.72万 | 3.02% | 421,814 | 20,256 | 5.0% | $160.57万 | 加仓 |