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 |
|---|---|---|---|---|---|---|---|---|
| ASM | AVINO SILVER & GOLD MINES LTD COM | $0 | 0.00% | 0 | -350,000 | -100.0% | -$217.35万 | 清仓 |
| LEGH | LEGACY HOUSING CORP COM | $0 | 0.00% | 0 | -71,682 | -100.0% | -$139.92万 | 清仓 |
| BKTI | BK TECHNOLOGIES CORPORATION COM | $0 | 0.00% | 0 | -14,000 | -100.0% | -$104.43万 | 清仓 |
| POCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -22,682 | -100.0% | -$99.62万 | 清仓 |
| MLR | MILLER INDS INC TENN NEW | $0 | 0.00% | 0 | -26,607 | -100.0% | -$99.43万 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CECO | CECO ENVIRONMENTAL CORP COM | $0 | 0.00% | 0 | -12,000 | -100.0% | -$71.82万 | 清仓 |
| IBEX | IBEX LTD SHS NEW | $0 | 0.00% | 0 | -17,350 | -100.0% | -$66.24万 | 清仓 |
| CSV | CARRIAGE SVCS INC COM | $0 | 0.00% | 0 | -14,992 | -100.0% | -$63.42万 | 清仓 |
| NGS | NATURAL GAS SVCS GROUP INC COM | $0 | 0.00% | 0 | -17,000 | -100.0% | -$57.20万 | 清仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVNW | AVIAT NETWORKS INC COM NEW | $0 | 0.00% | 0 | -26,350 | -100.0% | -$56.34万 | 清仓 |
| MEC | MAYVILLE ENGR CO INC COM | $0 | 0.00% | 0 | -30,000 | -100.0% | -$56.16万 | 清仓 |
| NATR | NATURES SUNSHINE PRODS INC COM | $0 | 0.00% | 0 | -25,000 | -100.0% | -$53.95万 | 清仓 |
| — | ALLIANCE ENTERTAINMENT HOLDING COM CLASS A | $0 | 0.00% | 0 | -65,000 | -100.0% | -$52.52万 | 清仓 |
| — | SUPERIOR GROUP OF CO INC COM | $0 | 0.00% | 0 | -52,066 | -100.0% | -$50.40万 | 清仓 |
| — | SENSUS HEALTHCARE INC COM | $0 | 0.00% | 0 | -125,586 | -100.0% | -$49.98万 | 清仓 |
| AEBI | AEBI SCHMIDT HLDG AG COM | $0 | 0.00% | 0 | -39,065 | -100.0% | -$49.42万 | 清仓 |
| PCYO | PURE CYCLE CORP COM NEW | $0 | 0.00% | 0 | -43,532 | -100.0% | -$47.84万 | 清仓 |
| INBK | FIRST INTERNET BANCORP | $0 | 0.00% | 0 | -22,831 | -100.0% | -$47.65万 | 清仓 |
| ASUR | ASURE SOFTWARE INC CORP. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHICAGO ATLANTIC REAL ESTATE F COM | $0 | 0.00% | 0 | -36,498 | -100.0% | -$44.75万 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -10,411 | -100.0% | -$43.13万 | 清仓 |
| TWIN | TWIN DISC INC COM | $0 | 0.00% | 0 | -25,000 | -100.0% | -$41.70万 | 清仓 |
| PAYS | PAYSIGN INC COM | $0 | 0.00% | 0 | -80,000 | -100.0% | -$41.20万 | 清仓 |
| — | ULTRALIFE BATTERIES INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$40.04万 | 清仓 |
| — | LAKELAND INDUSTRIES INC | $0 | 0.00% | 0 | -44,000 | -100.0% | -$38.90万 | 清仓 |
| — | ASCENT INDUSTRIES CO COM | $0 | 0.00% | 0 | -24,000 | -100.0% | -$38.86万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -13,812 | -100.0% | -$38.69万 | 清仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $0 | 0.00% | 0 | -20,000 | -100.0% | -$38.52万 | 清仓 |
| — | FLUSHING FINL CORP COM | $0 | 0.00% | 0 | -25,000 | -100.0% | -$37.92万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,398 | -100.0% | -$35.45万 | 清仓 |
| — | MODIV INDUSTRIAL INC COM STK CL C | $0 | 0.00% | 0 | -23,000 | -100.0% | -$33.10万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -3,451 | -100.0% | -$32.93万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -1,590 | -100.0% | -$31.60万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | $0 | 0.00% | 0 | -5,000 | -100.0% | -$30.64万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -907 | -100.0% | -$30.52万 | 清仓 |
| — | NETSOL TECHNOLOGIES INC COM PAR $.001 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$30.30万 | 清仓 |
| — | GLOBAL WTR RES INC COM | $0 | 0.00% | 0 | -35,000 | -100.0% | -$29.57万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -3,023 | -100.0% | -$29.37万 | 清仓 |
| KRT | KARAT PACKAGING INC COM | $0 | 0.00% | 0 | -13,000 | -100.0% | -$29.34万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -5,005 | -100.0% | -$29.22万 | 清仓 |
| HPQ | HP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | $0 | 0.00% | 0 | -5,000 | -100.0% | -$28.57万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -5,047 | -100.0% | -$27.55万 | 清仓 |
| — | QUEST RESOURCE HLDG CORP COM NEW | $0 | 0.00% | 0 | -147,300 | -100.0% | -$27.40万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,574 | -100.0% | -$26.14万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -8,611 | -100.0% | -$25.16万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP COM | $0 | 0.00% | 0 | -4,829 | -100.0% | -$25.02万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -6,580 | -100.0% | -$24.61万 | 清仓 |
| — | ARQ INC COM | $0 | 0.00% | 0 | -75,000 | -100.0% | -$24.52万 | 清仓 |
| — | VIRTRA INC COM PAR | $0 | 0.00% | 0 | -58,264 | -100.0% | -$24.47万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -2,232 | -100.0% | -$24.21万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,059 | -100.0% | -$23.82万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -1,912 | -100.0% | -$23.72万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -12,100 | -100.0% | -$23.44万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -2,093 | -100.0% | -$23.40万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -945 | -100.0% | -$20.54万 | 清仓 |
| — | DATA STORAGE CORP COM NEW | $0 | 0.00% | 0 | -40,000 | -100.0% | -$20.48万 | 清仓 |
| — | INTENSITY THERAPEUTICS INC | $0 | 0.00% | 0 | -495,910 | -100.0% | -$20.34万 | 清仓 |
| BAUG | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPAA | MOTORCAR PARTS OF AMER | $0 | 0.00% | 0 | -16,032 | -100.0% | -$19.78万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASSERTIO HOLDINGS INC COM NEW | $0 | 0.00% | 0 | -19,000 | -100.0% | -$17.23万 | 清仓 |
| — | SKYX PLATFORMS CORP COM | $0 | 0.00% | 0 | -80,000 | -100.0% | -$17.20万 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC | $0 | 0.00% | 0 | -14,445 | -100.0% | -$7.22万 | 清仓 |
| — | AYTU BIOPHARMA INC COM | $0 | 0.00% | 0 | -20,000 | -100.0% | -$5.20万 | 清仓 |
| — | Manhattan Bridge Capital, Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WELLGISTICS HEALTH INC | $1,956 | 0.00% | 20,293 | 20,293 | — | $1,956 | 新建仓 |
| — | GOSSAMER BIO INC | $4,225 | 0.00% | 12,862 | 12,862 | — | $4,225 | 新建仓 |
| — | ATLASCLEAR HOLDINGS INC | $1.85万 | 0.00% | 93,172 | 93,172 | — | $1.85万 | 新建仓 |
| BMBL | BUMBLE INC | $3.29万 | 0.00% | 10,078 | 10,078 | — | $3.29万 | 新建仓 |
| — | DATAVAULT AI INC | $4.60万 | 0.00% | 74,380 | 74,380 | — | $4.60万 | 新建仓 |
| — | TECHPRECISION CORP | $4.78万 | 0.00% | 15,866 | -99,865 | -86.3% | -$30.06万 | 减仓 |
| — | BIOTE CORP | $4.84万 | 0.00% | 35,865 | -110,385 | -75.5% | -$14.90万 | 减仓 |
| NWL | NEWELL BRANDS INC | $5.73万 | 0.01% | 16,694 | 4,367 | 35.4% | $1.50万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6.57万 | 0.01% | 13,071 | 28 | 0.2% | $141 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $8.59万 | 0.01% | 13,250 | 0 | 0.0% | — | 不变 |
| — | HF FOODS GROUP INC | $9.29万 | 0.01% | 50,222 | -161,678 | -76.3% | -$29.91万 | 减仓 |
| — | USIO INC COM | $9.77万 | 0.01% | 85,700 | -328,000 | -79.3% | -$37.39万 | 减仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $10.10万 | 0.01% | 18,700 | -89,500 | -82.7% | -$48.33万 | 减仓 |
| FSM | FORTUNA MNG CORP COM NEW | $10.43万 | 0.01% | 10,500 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $10.52万 | 0.01% | 34,171 | -189,379 | -84.7% | -$58.33万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $10.56万 | 0.01% | 19,852 | 0 | 0.0% | — | 不变 |
| — | HERITAGE GLOBAL INC COM | $11.07万 | 0.01% | 81,366 | -279,500 | -77.5% | -$38.01万 | 减仓 |
| — | RESEARCH SOLUTIONS INC COM | $11.59万 | 0.01% | 51,300 | -305,518 | -85.6% | -$69.05万 | 减仓 |
| — | STAR EQUITY HOLDINGS INC COM NEW | $11.62万 | 0.01% | 11,300 | -55,000 | -83.0% | -$56.54万 | 减仓 |
| IMMR | IMMERSION CORP | $11.74万 | 0.01% | 21,510 | -61,791 | -74.2% | -$33.74万 | 减仓 |
| — | EVOLUTION PETE CORP | $12.51万 | 0.01% | 27,307 | -146,968 | -84.3% | -$67.31万 | 减仓 |
| BIZD | VANECK ETF TRUST | $12.88万 | 0.01% | 10,061 | 10,061 | — | $12.88万 | 新建仓 |
| — | INTENSITY THERAPEUTICS INC | $13.70万 | 0.01% | 23,294 | 23,294 | — | $13.70万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $13.75万 | 0.01% | 35,809 | -123,631 | -77.5% | -$47.47万 | 减仓 |
| EGY | VAALCO ENERGY INC | $14.94万 | 0.01% | 23,568 | -122,102 | -83.8% | -$77.41万 | 减仓 |