Rothschild Wealth LLC
OAK BROOK IL · SEC CIK 0001811345
$12.52亿2026Q2 申报市值
656持仓数
20.1%前十大占比 · 第一大 4.7%
97 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$3,414.63万
EFG 加仓+$938.26万
BLCR 新建仓+$702.61万
IDEF 新建仓+$674.97万
CORO 新建仓+$649.03万
2026Q2 卖出最多 按季末市值估算
OEF 减仓-$1,416.09万
IEMG 减仓-$800.65万
QUAL 减仓-$783.63万
EFV 减仓-$700.26万
IVE 减仓-$582.09万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | AIM ETF PRODUCTS TRUST | $259.68万 | 0.21% | 54,354 | 8,850 | 19.4% | $42.28万 | 加仓 |
| V | VISA INC | $259.66万 | 0.21% | 7,568 | 1,087 | 16.8% | $37.29万 | 加仓 |
| MS | MORGAN STANLEY | $256.38万 | 0.20% | 12,264 | 4,809 | 64.5% | $100.53万 | 加仓 |
| TLH | ISHARES TR | $252.97万 | 0.20% | 25,208 | -3,235 | -11.4% | -$32.46万 | 减仓 |
| CAT | CATERPILLAR INC | $252.96万 | 0.20% | 2,375 | -296 | -11.1% | -$31.53万 | 减仓 |
| IXUS | ISHARES TR | $251.95万 | 0.20% | 26,399 | 9,193 | 53.4% | $87.74万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $244.62万 | 0.20% | 3,478 | 50 | 1.5% | $3.52万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $243.24万 | 0.19% | 18,355 | -11 | -0.1% | -$1,458 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $239.59万 | 0.19% | 24,398 | -6,520 | -21.1% | -$64.03万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $223.86万 | 0.18% | 37,955 | 24,171 | 175.4% | $142.56万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $221.27万 | 0.18% | 48,234 | 8,763 | 22.2% | $40.20万 | 加仓 |
| SNDK | SANDISK CORP | $220.10万 | 0.18% | 968 | 257 | 36.1% | $58.43万 | 加仓 |
| C | CITIGROUP INC | $219.88万 | 0.18% | 15,710 | 1,340 | 9.3% | $18.75万 | 加仓 |
| MRK | MERCK & CO INC | $218.92万 | 0.17% | 17,037 | 1,248 | 7.9% | $16.04万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $218.78万 | 0.17% | 60,122 | -13,288 | -18.1% | -$48.35万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $212.44万 | 0.17% | 3,326 | -186 | -5.3% | -$11.88万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $211.12万 | 0.17% | 27,336 | -580 | -2.1% | -$4.48万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $210.01万 | 0.17% | 62,058 | -6,472 | -9.4% | -$21.90万 | 减仓 |
| QUAL | ISHARES TR | $209.67万 | 0.17% | 9,555 | -35,711 | -78.9% | -$783.63万 | 减仓 |
| DBEF | DBX ETF TR | $208.30万 | 0.17% | 38,129 | 12,278 | 47.5% | $67.08万 | 加仓 |
| FIX | COMFORT SYS USA INC | $202.95万 | 0.16% | 1,024 | 29 | 2.9% | $5.75万 | 加仓 |
| MUB | ISHARES TR | $201.62万 | 0.16% | 18,735 | 12,842 | 217.9% | $138.20万 | 加仓 |
| INTC | INTEL CORP | $200.86万 | 0.16% | 14,385 | 1,906 | 15.3% | $26.61万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $200.37万 | 0.16% | 54,927 | -1,396 | -2.5% | -$5.09万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $199.57万 | 0.16% | 40,887 | -9,421 | -18.7% | -$45.98万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $198.02万 | 0.16% | 44,997 | 9,657 | 27.3% | $42.50万 | 加仓 |
| AOK | ISHARES TR | $197.59万 | 0.16% | 47,634 | 7,582 | 18.9% | $31.45万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $196.44万 | 0.16% | 2,100 | 118 | 6.0% | $11.04万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $193.14万 | 0.15% | 33,491 | -11,860 | -26.2% | -$68.40万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $192.48万 | 0.15% | 21,212 | -6,982 | -24.8% | -$63.36万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $189.30万 | 0.15% | 22,603 | -8,830 | -28.1% | -$73.95万 | 减仓 |
| MINT | PIMCO ETF TR | $187.18万 | 0.15% | 18,568 | -29,358 | -61.3% | -$295.96万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $184.30万 | 0.15% | 27,381 | -714 | -2.5% | -$4.81万 | 减仓 |
| BIL | SPDR SERIES TRUST | $182.46万 | 0.15% | 19,910 | 16,930 | 568.1% | $155.15万 | 加仓 |
| AOR | ISHARES TR | $182.15万 | 0.15% | 26,209 | -1,747 | -6.2% | -$12.14万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $181.16万 | 0.14% | 39,956 | 11,935 | 42.6% | $54.11万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $180.02万 | 0.14% | 3,099 | 560 | 22.1% | $32.53万 | 加仓 |
| GEV | GE VERNOVA INC | $178.56万 | 0.14% | 1,520 | 118 | 8.4% | $13.86万 | 加仓 |
| DLN | WISDOMTREE TR | $175.60万 | 0.14% | 18,230 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $173.11万 | 0.14% | 10,443 | 1,675 | 19.1% | $27.77万 | 加仓 |
| IWM | ISHARES TR | $168.15万 | 0.13% | 5,597 | 2,758 | 97.1% | $82.86万 | 加仓 |
| OEF | ISHARES TR | $163.13万 | 0.13% | 4,459 | -38,708 | -89.7% | -$1,416.09万 | 减仓 |
| — | ZACKS TRUST | $162.57万 | 0.13% | 55,640 | 46,761 | 526.6% | $136.63万 | 加仓 |
| — | EXXON MOBIL CORP | $160.53万 | 0.13% | 11,741 | -2,320 | -16.5% | -$31.72万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $160.39万 | 0.13% | 57,180 | 57,180 | — | $160.39万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $157.57万 | 0.13% | 27,347 | -2,622 | -8.7% | -$15.11万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $156.22万 | 0.12% | 20,021 | -425 | -2.1% | -$3.32万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $155.50万 | 0.12% | 9,801 | 2,650 | 37.1% | $42.04万 | 加仓 |
| XT | ISHARES TR | $154.66万 | 0.12% | 18,717 | -516 | -2.7% | -$4.26万 | 减仓 |
| AOA | ISHARES TR | $154.42万 | 0.12% | 15,822 | 1,868 | 13.4% | $18.23万 | 加仓 |
| NEM | NEWMONT CORP | $154.11万 | 0.12% | 16,501 | -2,427 | -12.8% | -$22.67万 | 减仓 |
| IWF | ISHARES TR | $153.59万 | 0.12% | 12,370 | -298 | -2.4% | -$3.70万 | 减仓 |
| IDV | ISHARES TR | $149.90万 | 0.12% | 36,182 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $149.69万 | 0.12% | 30,639 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $148.83万 | 0.12% | 13,141 | -2,044 | -13.5% | -$23.15万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $148.03万 | 0.12% | 3,416 | 344 | 11.2% | $14.91万 | 加仓 |
| VO | VANGUARD INDEX FDS | $146.68万 | 0.12% | 18,206 | 18,206 | — | $146.68万 | 新建仓 |
| GE | GE AEROSPACE | $144.60万 | 0.12% | 3,869 | 161 | 4.3% | $6.02万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $143.27万 | 0.11% | 22,439 | 1 | 0.0% | $64 | 加仓 |
| IQLT | ISHARES TR | $143.17万 | 0.11% | 28,894 | -1,856 | -6.0% | -$9.20万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $142.94万 | 0.11% | 6,041 | -417 | -6.5% | -$9.87万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $140.00万 | 0.11% | 38,922 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $137.32万 | 0.11% | 21,835 | 2,956 | 15.7% | $18.59万 | 加仓 |
| MOAT | VANECK ETF TRUST | $136.82万 | 0.11% | 13,161 | 374 | 2.9% | $3.89万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $136.68万 | 0.11% | 26,800 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $136.27万 | 0.11% | 9,523 | 1,392 | 17.1% | $19.92万 | 加仓 |
| EFA | ISHARES TR | $135.71万 | 0.11% | 13,064 | 262 | 2.0% | $2.72万 | 加仓 |
| CNC | CENTENE CORP DEL | $127.54万 | 0.10% | 19,869 | -2,757 | -12.2% | -$17.70万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $126.95万 | 0.10% | 25,243 | 25,243 | — | $126.95万 | 新建仓 |
| AMGN | AMGEN INC | $126.35万 | 0.10% | 3,489 | 184 | 5.6% | $6.66万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $126.33万 | 0.10% | 38,536 | 3,453 | 9.8% | $11.32万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $126.05万 | 0.10% | 29,219 | 16,710 | 133.6% | $72.09万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $125.39万 | 0.10% | 62,524 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $123.24万 | 0.10% | 3,614 | 1,164 | 47.5% | $39.69万 | 加仓 |
| SMIZ | ZACKS TRUST | $123.23万 | 0.10% | 27,618 | 27,618 | — | $123.23万 | 新建仓 |
| PNOV | INNOVATOR ETFS TRUST | $120.29万 | 0.10% | 27,124 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $119.78万 | 0.10% | 2,881 | 230 | 8.7% | $9.56万 | 加仓 |
| TJX | TJX COS INC NEW | $117.99万 | 0.09% | 7,788 | 807 | 11.6% | $12.23万 | 加仓 |
| ORCL | ORACLE CORP | $117.92万 | 0.09% | 8,046 | 1,987 | 32.8% | $29.12万 | 加仓 |
| HD | HOME DEPOT INC | $117.41万 | 0.09% | 3,329 | 820 | 32.7% | $28.92万 | 加仓 |
| SYK | STRYKER CORPORATION | $116.90万 | 0.09% | 3,713 | 266 | 7.7% | $8.37万 | 加仓 |
| TER | TERADYNE INC | $115.25万 | 0.09% | 2,382 | -96 | -3.9% | -$4.64万 | 减仓 |
| IAU | ISHARES GOLD TR | $115.20万 | 0.09% | 15,256 | -6,122 | -28.6% | -$46.23万 | 减仓 |
| MMM | 3M CO | $114.88万 | 0.09% | 7,095 | 206 | 3.0% | $3.34万 | 加仓 |
| EIX | EDISON INTL | $113.73万 | 0.09% | 15,276 | -128 | -0.8% | -$9,530 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $112.95万 | 0.09% | 10,465 | 721 | 7.4% | $7.78万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $112.39万 | 0.09% | 6,213 | 1,010 | 19.4% | $18.27万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $111.91万 | 0.09% | 2,343 | 319 | 15.8% | $15.24万 | 加仓 |
| AOM | ISHARES TR | $109.78万 | 0.09% | 22,004 | -1,835 | -7.7% | -$9.15万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $108.76万 | 0.09% | 23,233 | -4,673 | -16.7% | -$21.87万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $108.11万 | 0.09% | 18,575 | -284 | -1.5% | -$1.65万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $107.72万 | 0.09% | 14,928 | 55 | 0.4% | $3,969 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $107.50万 | 0.09% | 3,823 | 1,419 | 59.0% | $39.90万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $107.35万 | 0.09% | 9,153 | -1 | -0.0% | -$117 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $107.12万 | 0.09% | 3,701 | 151 | 4.3% | $4.37万 | 加仓 |
| SNOW | SNOWFLAKE INC | $105.34万 | 0.08% | 4,139 | 674 | 19.5% | $17.15万 | 加仓 |
| EEM | ISHARES TR | $104.93万 | 0.08% | 15,339 | 30 | 0.2% | $2,052 | 加仓 |
| SNA | SNAP ON INC | $104.63万 | 0.08% | 2,600 | -8 | -0.3% | -$3,219 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $104.19万 | 0.08% | 6,593 | -5,216 | -44.2% | -$82.43万 | 减仓 |
| TILT | FLEXSHARES TR | $104.08万 | 0.08% | 3,770 | 0 | 0.0% | — | 不变 |