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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $234.40万 | 0.21% | 6,305 | 2,357 | 59.7% | $87.62万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $233.60万 | 0.21% | 17,577 | -1,100 | -5.9% | -$14.62万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $231.25万 | 0.21% | 50,308 | -1,148 | -2.2% | -$5.28万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $219.14万 | 0.20% | 45,351 | -1,547 | -3.3% | -$7.48万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $216.01万 | 0.20% | 27,916 | -2,355 | -7.8% | -$18.22万 | 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 |
| 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 |
| NEM | NEWMONT CORP | $204.89万 | 0.19% | 18,928 | -817 | -4.1% | -$8.84万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $201.06万 | 0.18% | 38,717 | 1,722 | 4.7% | $8.94万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $200.03万 | 0.18% | 45,504 | 2,306 | 5.3% | $10.14万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $199.63万 | 0.18% | 68,530 | 3,284 | 5.0% | $9.57万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $197.50万 | 0.18% | 1,982 | 677 | 51.9% | $67.46万 | 加仓 |
| V | VISA INC | $195.87万 | 0.18% | 6,481 | 2,184 | 50.8% | $66.01万 | 加仓 |
| LLY | ELI LILLY & CO | $190.50万 | 0.17% | 2,071 | 894 | 76.0% | $82.23万 | 加仓 |
| MRK | MERCK & CO INC | $189.93万 | 0.17% | 15,789 | 1,841 | 13.2% | $22.15万 | 加仓 |
| CAT | CATERPILLAR INC | $189.22万 | 0.17% | 2,671 | -157 | -5.6% | -$11.12万 | 减仓 |
| WMT | WALMART INC | $188.72万 | 0.17% | 15,185 | 226 | 1.5% | $2.81万 | 加仓 |
| IAU | ISHARES GOLD TR | $188.47万 | 0.17% | 21,378 | 3,883 | 22.2% | $34.23万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $187.56万 | 0.17% | 56,323 | -2,641 | -4.5% | -$8.79万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $181.76万 | 0.16% | 29,969 | 6,522 | 27.8% | $39.56万 | 加仓 |
| CVX | CHEVRON CORPORATION | $181.41万 | 0.16% | 8,768 | 2,668 | 43.7% | $55.20万 | 加仓 |
| AOR | ISHARES TR | $179.90万 | 0.16% | 27,956 | 1,235 | 4.6% | $7.95万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $174.88万 | 0.16% | 11,809 | 1,971 | 20.0% | $29.19万 | 加仓 |
| CSCO | CISCO SYS INC | $173.77万 | 0.16% | 22,395 | 1,075 | 5.0% | $8.34万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $167.75万 | 0.15% | 39,471 | 2,456 | 6.6% | $10.44万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $166.15万 | 0.15% | 33,304 | 28,306 | 566.3% | $141.22万 | 加仓 |
| C | CITIGROUP INC | $162.97万 | 0.15% | 14,370 | 2,611 | 22.2% | $29.61万 | 加仓 |
| DLN | WISDOMTREE TR | $162.85万 | 0.15% | 18,230 | -3,877 | -17.5% | -$34.63万 | 减仓 |
| AOK | ISHARES TR | $159.77万 | 0.14% | 40,052 | 429 | 1.1% | $1.71万 | 加仓 |
| IDV | ISHARES TR | $153.99万 | 0.14% | 36,182 | 1,491 | 4.3% | $6.35万 | 加仓 |
| IAGG | ISHARES TR | $152.60万 | 0.14% | 30,496 | 3,063 | 11.2% | $15.33万 | 加仓 |
| IXUS | ISHARES TR | $149.08万 | 0.13% | 17,206 | 4,562 | 36.1% | $39.53万 | 加仓 |
| IQLT | ISHARES TR | $142.16万 | 0.13% | 30,750 | 569 | 1.9% | $2.63万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $141.77万 | 0.13% | 35,340 | 2,517 | 7.7% | $10.10万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $138.89万 | 0.13% | 6,458 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $137.30万 | 0.12% | 4,064 | 1,112 | 37.7% | $37.57万 | 加仓 |
| FIX | COMFORT SYS USA INC | $137.21万 | 0.12% | 995 | 257 | 34.8% | $35.44万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $136.63万 | 0.12% | 26,800 | 26,800 | — | $136.63万 | 新建仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $136.52万 | 0.12% | 20,446 | -280 | -1.4% | -$1.87万 | 减仓 |
| IWF | ISHARES TR | $135.05万 | 0.12% | 3,167 | -49 | -1.5% | -$2.09万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $131.36万 | 0.12% | 38,922 | -371 | -0.9% | -$1.25万 | 减仓 |
| XT | ISHARES TR | $131.07万 | 0.12% | 19,233 | 72 | 0.4% | $4,907 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $131.02万 | 0.12% | 27,906 | -988 | -3.4% | -$4.64万 | 减仓 |
| — | ADVISORSHARES TR | $129.73万 | 0.12% | 30,639 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $128.59万 | 0.12% | 28,021 | 28,021 | — | $128.59万 | 新建仓 |
| DBEF | DBX ETF TR | $127.71万 | 0.12% | 25,851 | 10,742 | 71.1% | $53.07万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $125.36万 | 0.11% | 62,524 | -1,868 | -2.9% | -$3.75万 | 减仓 |
| PEP | PEPSICO INC | $124.43万 | 0.11% | 8,013 | -1,010 | -11.2% | -$15.68万 | 减仓 |
| EFA | ISHARES TR | $124.35万 | 0.11% | 12,802 | 171 | 1.4% | $1.66万 | 加仓 |
| MOAT | VANECK ETF TRUST | $123.65万 | 0.11% | 12,787 | -457 | -3.5% | -$4.42万 | 减仓 |
| AOA | ISHARES TR | $123.48万 | 0.11% | 13,954 | 599 | 4.5% | $5.30万 | 加仓 |
| MS | MORGAN STANLEY | $122.68万 | 0.11% | 7,455 | 3,059 | 69.6% | $50.34万 | 加仓 |
| GEV | GE VERNOVA INC | $122.38万 | 0.11% | 1,402 | 711 | 102.9% | $62.06万 | 加仓 |
| PCG | PG&E CORP | $117.30万 | 0.11% | 66,763 | 26,780 | 67.0% | $47.05万 | 加仓 |
| AMGN | AMGEN INC | $116.30万 | 0.11% | 3,305 | 1,168 | 54.7% | $41.10万 | 加仓 |
| HL | HECLA MINING COMPANY | $115.76万 | 0.10% | 62,139 | -15,170 | -19.6% | -$28.26万 | 减仓 |
| SYK | STRYKER CORPORATION | $113.27万 | 0.10% | 3,447 | 444 | 14.8% | $14.59万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $112.95万 | 0.10% | 23,117 | -1,095 | -4.5% | -$5.35万 | 减仓 |
| AOM | ISHARES TR | $112.93万 | 0.10% | 23,839 | 1,829 | 8.3% | $8.66万 | 加仓 |
| EIX | EDISON INTL | $112.73万 | 0.10% | 15,404 | 4,589 | 42.4% | $33.58万 | 加仓 |
| FDX | FEDEX CORP | $112.68万 | 0.10% | 3,164 | 428 | 15.6% | $15.24万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $111.64万 | 0.10% | 22,239 | 5,793 | 35.2% | $29.08万 | 加仓 |
| TJX | TJX COS INC NEW | $111.49万 | 0.10% | 6,981 | 1,978 | 39.5% | $31.59万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $110.97万 | 0.10% | 18,879 | 4,042 | 27.2% | $23.76万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $110.83万 | 0.10% | 27,124 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $110.40万 | 0.10% | 18,859 | -2,237 | -10.6% | -$13.10万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $106.98万 | 0.10% | 14,873 | 14,873 | — | $106.98万 | 新建仓 |
| GE | GE AEROSPACE | $105.22万 | 0.10% | 3,708 | 2,083 | 128.2% | $59.11万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $104.87万 | 0.09% | 22,438 | 1 | 0.0% | $47 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $104.85万 | 0.09% | 7,151 | 7,151 | — | $104.85万 | 新建仓 |
| ABNB | AIRBNB INC | $102.68万 | 0.09% | 8,131 | 2,711 | 50.0% | $34.23万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $101.87万 | 0.09% | 35,083 | 980 | 2.9% | $2.85万 | 加仓 |
| MMM | 3M CO | $100.05万 | 0.09% | 6,889 | -656 | -8.7% | -$9.53万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $99.76万 | 0.09% | 9,154 | -56 | -0.6% | -$6,103 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $99.74万 | 0.09% | 1,650 | 349 | 26.8% | $21.10万 | 加仓 |
| SLQD | ISHARES TR | $99.74万 | 0.09% | 19,754 | -160 | -0.8% | -$8,078 | 减仓 |
| PFE | PFIZER INC | $99.54万 | 0.09% | 35,448 | 3,163 | 9.8% | $8.88万 | 加仓 |
| FTI | TECHNIPFMC PLC | $98.11万 | 0.09% | 14,192 | 3,861 | 37.4% | $26.69万 | 加仓 |
| NOW | SERVICENOW INC | $95.71万 | 0.09% | 9,154 | 7,130 | 352.3% | $74.54万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $95.27万 | 0.09% | 2,144 | 296 | 16.0% | $13.15万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $95.19万 | 0.09% | 9,744 | 14 | 0.1% | $1,368 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $95.00万 | 0.09% | 3,512 | 918 | 35.4% | $24.83万 | 加仓 |
| SNA | SNAP ON INC | $94.73万 | 0.09% | 2,608 | 143 | 5.8% | $5.19万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $94.64万 | 0.09% | 9,357 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $94.14万 | 0.09% | 3,371 | 406 | 13.7% | $11.34万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $93.50万 | 0.08% | 8,434 | -58 | -0.7% | -$6,430 | 减仓 |
| IYZ | ISHARES TR | $92.17万 | 0.08% | 23,441 | 23,441 | — | $92.17万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $91.11万 | 0.08% | 24,078 | 2,329 | 10.7% | $8.81万 | 加仓 |
| TILT | FLEXSHARES TR | $91.00万 | 0.08% | 3,770 | 3,770 | — | $91.00万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $89.70万 | 0.08% | 1,161 | 444 | 61.9% | $34.31万 | 加仓 |
| ORCL | ORACLE CORP | $89.14万 | 0.08% | 6,059 | 675 | 12.5% | $9.93万 | 加仓 |
| CB | CHUBB LTD SWITZ | $88.72万 | 0.08% | 2,722 | -178 | -6.1% | -$5.80万 | 减仓 |
| PSX | PHILLIPS 66 | $88.67万 | 0.08% | 4,867 | 1,620 | 49.9% | $29.51万 | 加仓 |
| MLRG | ISHARES TR | $88.46万 | 0.08% | 9,844 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $86.94万 | 0.08% | 15,309 | 707 | 4.8% | $4.02万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $86.82万 | 0.08% | 12,101 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $86.63万 | 0.08% | 2,524 | 477 | 23.3% | $16.37万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $86.03万 | 0.08% | 5,203 | 2,386 | 84.7% | $39.45万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $85.05万 | 0.08% | 6,797 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $82.94万 | 0.07% | 1,950 | 1,478 | 313.1% | $62.87万 | 加仓 |