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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $103.65万 | 0.08% | 11,440 | 11,440 | — | $103.65万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $103.59万 | 0.08% | 7,064 | 1,538 | 27.8% | $22.55万 | 加仓 |
| PEP | PEPSICO INC | $102.61万 | 0.08% | 7,579 | -434 | -5.4% | -$5.88万 | 减仓 |
| MLRG | ISHARES TR | $102.03万 | 0.08% | 9,844 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $100.17万 | 0.08% | 23,658 | 1,419 | 6.4% | $6.01万 | 加仓 |
| IYZ | ISHARES TR | $99.84万 | 0.08% | 23,598 | 157 | 0.7% | $6,643 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $99.46万 | 0.08% | 10,779 | 5,608 | 108.5% | $51.74万 | 加仓 |
| FDX | FEDEX CORP | $96.71万 | 0.08% | 3,089 | -75 | -2.4% | -$2.35万 | 减仓 |
| ITOT | ISHARES TR | $96.62万 | 0.08% | 5,882 | 783 | 15.4% | $12.86万 | 加仓 |
| PFE | PFIZER INC | $96.57万 | 0.08% | 40,104 | 4,656 | 13.1% | $11.21万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $96.30万 | 0.08% | 6,787 | -10 | -0.1% | -$1,419 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $96.09万 | 0.08% | 12,101 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $95.76万 | 0.08% | 62,059 | -80 | -0.1% | -$1,234 | 减仓 |
| CB | CHUBB LIMITED | $95.41万 | 0.08% | 2,800 | 78 | 2.9% | $2.66万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $94.80万 | 0.08% | 9,357 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $94.79万 | 0.08% | 1,311 | -49 | -3.6% | -$3.54万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $94.68万 | 0.08% | 18,412 | 296 | 1.6% | $1.52万 | 加仓 |
| IWD | ISHARES TR | $94.18万 | 0.08% | 3,885 | 2,683 | 223.2% | $65.04万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $94.08万 | 0.08% | 17,714 | 10,570 | 148.0% | $56.14万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $94.01万 | 0.08% | 2,779 | 216 | 8.4% | $7.31万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $93.36万 | 0.07% | 7,502 | 5,964 | 387.8% | $74.22万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $93.19万 | 0.07% | 3,128 | 605 | 24.0% | $18.02万 | 加仓 |
| FTI | TECHNIPFMC PLC | $92.74万 | 0.07% | 13,988 | -204 | -1.4% | -$1.35万 | 减仓 |
| PSX | PHILLIPS 66 | $92.02万 | 0.07% | 5,444 | 577 | 11.9% | $9.75万 | 加仓 |
| MO | ALTRIA GROUP INC | $90.87万 | 0.07% | 12,629 | 333 | 2.7% | $2.40万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $90.82万 | 0.07% | 8,478 | 44 | 0.5% | $4,714 | 加仓 |
| PCG | PG&E CORP | $90.01万 | 0.07% | 53,513 | -13,250 | -19.8% | -$22.29万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $89.23万 | 0.07% | 3,593 | 222 | 6.6% | $5.51万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $88.07万 | 0.07% | 23,958 | -120 | -0.5% | -$4,411 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $87.34万 | 0.07% | 4,715 | -7 | -0.1% | -$1,297 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $86.89万 | 0.07% | 859 | 82 | 10.6% | $8.29万 | 加仓 |
| SLQD | ISHARES TR | $86.40万 | 0.07% | 17,154 | -2,600 | -13.2% | -$13.10万 | 减仓 |
| FTNT | FORTINET INC | $83.65万 | 0.07% | 5,445 | -121 | -2.2% | -$1.86万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $82.85万 | 0.07% | 49,775 | 2,987 | 6.4% | $4.97万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $82.68万 | 0.07% | 11,799 | -145 | -1.2% | -$1.02万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $80.79万 | 0.06% | 4,027 | 1,944 | 93.3% | $39.00万 | 加仓 |
| GWW | WW GRAINGER INC | $80.67万 | 0.06% | 593 | 5 | 0.9% | $6,802 | 加仓 |
| ANET | ARISTA NETWORKS INC | $80.54万 | 0.06% | 4,741 | -719 | -13.2% | -$12.21万 | 减仓 |
| HYLB | DBX ETF TR | $77.28万 | 0.06% | 21,161 | 858 | 4.2% | $3.13万 | 加仓 |
| AON | AON PLC | $76.91万 | 0.06% | 2,319 | 1,041 | 81.5% | $34.52万 | 加仓 |
| KO | COCA COLA CO | $76.21万 | 0.06% | 9,378 | 1,166 | 14.2% | $9.48万 | 加仓 |
| CMI | CUMMINS INC | $75.00万 | 0.06% | 1,052 | 14 | 1.3% | $9,982 | 加仓 |
| TXN | TEXAS INSTRS INC | $74.30万 | 0.06% | 2,493 | 359 | 16.8% | $10.70万 | 加仓 |
| APH | AMPHENOL CORP | $74.16万 | 0.06% | 4,206 | 1,346 | 47.1% | $23.73万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $74.04万 | 0.06% | 16,920 | 48 | 0.3% | $2,100 | 加仓 |
| BAC | BANK OF AMER CORP | $74.01万 | 0.06% | 12,989 | 1,801 | 16.1% | $10.26万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $73.30万 | 0.06% | 1,598 | -546 | -25.5% | -$25.04万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $72.30万 | 0.06% | 1,419 | -231 | -14.0% | -$11.77万 | 减仓 |
| RIO | RIO TINTO PLC | $72.07万 | 0.06% | 7,592 | 168 | 2.3% | $1.59万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $72.05万 | 0.06% | 14,801 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $71.92万 | 0.06% | 2,921 | 270 | 10.2% | $6.65万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $70.75万 | 0.06% | 2,113 | -423 | -16.7% | -$14.16万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $70.44万 | 0.06% | 8,177 | 4,763 | 139.5% | $41.03万 | 加仓 |
| ALL | ALLSTATE CORP | $70.40万 | 0.06% | 2,959 | -368 | -11.1% | -$8.76万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $69.47万 | 0.06% | 4,633 | -17 | -0.4% | -$2,549 | 减仓 |
| IGF | ISHARES TR | $69.30万 | 0.06% | 10,405 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR ETFS TRUST | $68.88万 | 0.05% | 16,677 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $68.61万 | 0.05% | 7,325 | -778 | -9.6% | -$7.29万 | 减仓 |
| GLW | CORNING INC | $68.43万 | 0.05% | 2,679 | 207 | 8.4% | $5.29万 | 加仓 |
| EME | EMCOR GROUP INC | $68.38万 | 0.05% | 824 | -49 | -5.6% | -$4.07万 | 减仓 |
| NFLX | NETFLIX INC. | $68.09万 | 0.05% | 9,536 | 1,169 | 14.0% | $8.35万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $66.97万 | 0.05% | 2,679 | 1,077 | 67.2% | $26.92万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $66.95万 | 0.05% | 8,667 | 3,052 | 54.4% | $23.58万 | 加仓 |
| WFC | WELLS FARGO & CO | $66.89万 | 0.05% | 8,094 | 1,949 | 31.7% | $16.11万 | 加仓 |
| MCHI | ISHARES TR | $66.76万 | 0.05% | 13,084 | 5,120 | 64.3% | $26.13万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $66.58万 | 0.05% | 3,472 | -136 | -3.8% | -$2.61万 | 减仓 |
| SNPS | SYNOPSYS INC | $66.38万 | 0.05% | 1,488 | 819 | 122.4% | $36.53万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $66.17万 | 0.05% | 26,194 | 3,835 | 17.2% | $9.69万 | 加仓 |
| DDOG | DATADOG INC | $65.77万 | 0.05% | 2,526 | 650 | 34.6% | $16.92万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $65.46万 | 0.05% | 18,052 | -20 | -0.1% | -$725 | 减仓 |
| QCOM | QUALCOMM INC | $63.88万 | 0.05% | 3,457 | -928 | -21.2% | -$17.15万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $63.79万 | 0.05% | 5,934 | -1,575 | -21.0% | -$16.93万 | 减仓 |
| VFH | VANGUARD WORLD FD | $63.62万 | 0.05% | 4,834 | 4,834 | — | $63.62万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $63.58万 | 0.05% | 6,074 | 530 | 9.6% | $5.55万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $63.03万 | 0.05% | 26,616 | 13,069 | 96.5% | $30.95万 | 加仓 |
| DHR | DANAHER CORP DEL | $62.15万 | 0.05% | 3,263 | -455 | -12.2% | -$8.67万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $62.01万 | 0.05% | 10,200 | 62 | 0.6% | $3,769 | 加仓 |
| HYGV | FLEXSHARES TR | $62.00万 | 0.05% | 15,400 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $61.52万 | 0.05% | 8,512 | 3,982 | 87.9% | $28.78万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $61.50万 | 0.05% | 997 | 331 | 49.7% | $20.42万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $61.16万 | 0.05% | 52,096 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $60.97万 | 0.05% | 3,214 | 364 | 12.8% | $6.91万 | 加仓 |
| NOW | SERVICENOW INC | $60.94万 | 0.05% | 6,138 | -3,016 | -32.9% | -$29.94万 | 减仓 |
| IWX | ISHARES TR | $60.73万 | 0.05% | 5,775 | 609 | 11.8% | $6.40万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $60.60万 | 0.05% | 10,729 | 191 | 1.8% | $1.08万 | 加仓 |
| TGT | TARGET CORP | $60.17万 | 0.05% | 4,607 | 607 | 15.2% | $7.93万 | 加仓 |
| BELFB | BEL FUSE INC | $59.98万 | 0.05% | 1,801 | -100 | -5.3% | -$3.33万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $59.89万 | 0.05% | 3,593 | 3,593 | — | $59.89万 | 新建仓 |
| ITA | ISHARES TR | $59.40万 | 0.05% | 2,450 | -19,165 | -88.7% | -$464.67万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $58.86万 | 0.05% | 6,507 | -678 | -9.4% | -$6.13万 | 减仓 |
| ILMN | ILLUMINA INC | $58.57万 | 0.05% | 3,331 | 53 | 1.6% | $9,319 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $58.39万 | 0.05% | 5,319 | 142 | 2.7% | $1.56万 | 加仓 |
| BA | BOEING CO | $57.10万 | 0.05% | 2,638 | 786 | 42.4% | $17.01万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $56.98万 | 0.05% | 11,660 | -11,457 | -49.6% | -$55.98万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $56.89万 | 0.05% | 9,257 | -10 | -0.1% | -$615 | 减仓 |
| MDT | MEDTRONIC PLC | $56.58万 | 0.05% | 7,233 | 2,690 | 59.2% | $21.04万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $56.47万 | 0.05% | 740 | 134 | 22.1% | $10.23万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $56.45万 | 0.05% | 1,419 | 348 | 32.5% | $13.84万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $56.34万 | 0.04% | 3,161 | -1,489 | -32.0% | -$26.54万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $56.20万 | 0.04% | 28,785 | 0 | 0.0% | — | 不变 |