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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $48.03万 | 0.04% | 555 | 11 | 2.0% | $9,519 | 加仓 |
| EMR | EMERSON ELEC CO | $47.99万 | 0.04% | 3,663 | -172 | -4.5% | -$2.25万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $47.92万 | 0.04% | 8,483 | 1,783 | 26.6% | $10.07万 | 加仓 |
| IWX | ISHARES TR | $47.87万 | 0.04% | 5,166 | 2,899 | 127.9% | $26.87万 | 加仓 |
| ZECP | ZACKS TRUST | $47.79万 | 0.04% | 14,126 | 14,126 | — | $47.79万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $47.76万 | 0.04% | 8,142 | 192 | 2.4% | $1.13万 | 加仓 |
| IJK | ISHARES TR | $47.70万 | 0.04% | 4,740 | 288 | 6.5% | $2.90万 | 加仓 |
| FIVE | FIVE BELOW INC | $47.52万 | 0.04% | 2,080 | 1,015 | 95.3% | $23.19万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $47.44万 | 0.04% | 4,325 | 302 | 7.5% | $3.31万 | 加仓 |
| IWY | ISHARES TR | $46.71万 | 0.04% | 1,877 | 250 | 15.4% | $6.22万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $46.59万 | 0.04% | 4,244 | 4,244 | — | $46.59万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $46.48万 | 0.04% | 1,360 | 90 | 7.1% | $3.08万 | 加仓 |
| AA | ALCOA CORP | $46.46万 | 0.04% | 7,004 | 2,797 | 66.5% | $18.55万 | 加仓 |
| WELL | WELLTOWER INC | $46.09万 | 0.04% | 2,331 | 76 | 3.4% | $1.50万 | 加仓 |
| MLI | MUELLER INDS INC | $45.66万 | 0.04% | 4,121 | 1,000 | 32.0% | $11.08万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $45.60万 | 0.04% | 13,010 | -344 | -2.6% | -$1.21万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP COM | $45.56万 | 0.04% | 48,932 | -157,500 | -76.3% | -$146.63万 | 减仓 |
| FTNT | FORTINET INC | $45.49万 | 0.04% | 5,566 | 1,808 | 48.1% | $14.77万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $45.34万 | 0.04% | 9,010 | 9,010 | — | $45.34万 | 新建仓 |
| IBDS | ISHARES TR | $45.31万 | 0.04% | 18,691 | 5,144 | 38.0% | $12.47万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $45.30万 | 0.04% | 9,117 | -1,032 | -10.2% | -$5.13万 | 减仓 |
| SNDK | SANDISK CORP | $45.17万 | 0.04% | 711 | 711 | — | $45.17万 | 新建仓 |
| SBUX | STARBUCKS CORP | $44.99万 | 0.04% | 5,022 | 1,547 | 44.5% | $13.86万 | 加仓 |
| SF | STIFEL FINL CORP | $44.81万 | 0.04% | 6,062 | 3,392 | 127.0% | $25.07万 | 加仓 |
| MCHI | ISHARES TR | $44.74万 | 0.04% | 7,964 | -38 | -0.5% | -$2,135 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $44.04万 | 0.04% | 10,825 | -27,975 | -72.1% | -$113.80万 | 减仓 |
| RGLD | ROYAL GOLD INC | $43.76万 | 0.04% | 1,720 | 208 | 13.8% | $5.29万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $43.76万 | 0.04% | 7,144 | -1,387 | -16.3% | -$8.50万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $43.73万 | 0.04% | 2,648 | 2,648 | — | $43.73万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $43.46万 | 0.04% | 5,301 | -33 | -0.6% | -$2,705 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $43.43万 | 0.04% | 18,704 | -24 | -0.1% | -$557 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $43.42万 | 0.04% | 1,143 | 146 | 14.6% | $5.55万 | 加仓 |
| VOX | VANGUARD WORLD FD | $43.02万 | 0.04% | 2,392 | 155 | 6.9% | $2.79万 | 加仓 |
| ROST | ROSS STORES INC | $42.76万 | 0.04% | 1,974 | 646 | 48.6% | $13.99万 | 加仓 |
| LIN | LINDE PLC | $42.69万 | 0.04% | 861 | 300 | 53.5% | $14.87万 | 重新持有 |
| MUX | MCEWEN INC. COM NEW | $42.62万 | 0.04% | 20,870 | -68,600 | -76.7% | -$140.08万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $42.41万 | 0.04% | 4,524 | -2,398 | -34.6% | -$22.48万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $42.40万 | 0.04% | 17,131 | 2,779 | 19.4% | $6.88万 | 加仓 |
| PLD | PROLOGIS INC. | $42.18万 | 0.04% | 3,191 | 260 | 8.9% | $3.44万 | 加仓 |
| BURL | BURLINGTON STORES INC | $42.07万 | 0.04% | 1,293 | 1,293 | — | $42.07万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $41.97万 | 0.04% | 874 | -137 | -13.6% | -$6.58万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $41.96万 | 0.04% | 4,871 | 4,871 | — | $41.96万 | 新建仓 |
| USB | US BANCORP | $41.89万 | 0.04% | 8,053 | 609 | 8.2% | $3.17万 | 加仓 |
| INDA | ISHARES TR | $41.66万 | 0.04% | 8,894 | 348 | 4.1% | $1.63万 | 加仓 |
| TXN | TEXAS INSTRS INC | $41.42万 | 0.04% | 2,134 | 2,134 | — | $41.42万 | 新建仓 |
| AON | AON PLC | $41.26万 | 0.04% | 1,278 | 1,278 | — | $41.26万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $40.97万 | 0.04% | 1,405 | 1,405 | — | $40.97万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $40.92万 | 0.04% | 3,645 | -850 | -18.9% | -$9.54万 | 减仓 |
| TXT | TEXTRON INC | $40.75万 | 0.04% | 4,654 | 643 | 16.0% | $5.63万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $40.74万 | 0.04% | 5,544 | 5,544 | — | $40.74万 | 新建仓 |
| HUBS | HUBSPOT INC | $40.55万 | 0.04% | 1,661 | 951 | 133.9% | $23.21万 | 加仓 |
| ILMN | ILLUMINA INC | $40.40万 | 0.04% | 3,278 | 275 | 9.2% | $3.39万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $40.20万 | 0.04% | 572 | 572 | — | $40.20万 | 新建仓 |
| NTRA | NATERA INC | $40.10万 | 0.04% | 2,005 | 206 | 11.5% | $4.12万 | 加仓 |
| DHI | D R HORTON INC | $40.04万 | 0.04% | 2,918 | -887 | -23.3% | -$12.17万 | 减仓 |
| — | MASIMO CORP | $40.02万 | 0.04% | 2,250 | 503 | 28.8% | $8.95万 | 加仓 |
| RBC | RBC BEARINGS INC | $39.76万 | 0.04% | 732 | 225 | 44.4% | $12.22万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $39.64万 | 0.04% | 3,027 | 374 | 14.1% | $4.90万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $39.51万 | 0.04% | 5,615 | -118 | -2.1% | -$8,302 | 减仓 |
| MDT | MEDTRONIC PLC | $39.37万 | 0.04% | 4,543 | -1,347 | -22.9% | -$11.67万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $39.28万 | 0.04% | 2,450 | 474 | 24.0% | $7.60万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $38.77万 | 0.04% | 7,409 | -99 | -1.3% | -$5,181 | 减仓 |
| ENFR | ALPS ETF TR | $38.75万 | 0.04% | 10,141 | 10,141 | — | $38.75万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $38.49万 | 0.03% | 1,667 | -475 | -22.2% | -$10.97万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $38.36万 | 0.03% | 11,441 | -1,830 | -13.8% | -$6.14万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $38.24万 | 0.03% | 1,838 | 32 | 1.8% | $6,658 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $38.20万 | 0.03% | 4,079 | -313 | -7.1% | -$2.93万 | 减仓 |
| EFG | ISHARES TR | $38.12万 | 0.03% | 3,423 | -1,555 | -31.2% | -$17.32万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $38.00万 | 0.03% | 2,083 | -1,678 | -44.6% | -$30.61万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $37.78万 | 0.03% | 2,290 | 14 | 0.6% | $2,310 | 加仓 |
| BELFB | BEL FUSE INC CL B | $37.63万 | 0.03% | 1,901 | -12,150 | -86.5% | -$240.54万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $37.56万 | 0.03% | 5,778 | 5,778 | — | $37.56万 | 新建仓 |
| GM | GENERAL MTRS CO | $37.32万 | 0.03% | 5,010 | -1,292 | -20.5% | -$9.63万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $36.92万 | 0.03% | 2,550 | 898 | 54.4% | $13.00万 | 加仓 |
| BA | BOEING CO | $36.86万 | 0.03% | 1,852 | 920 | 98.7% | $18.31万 | 重新持有 |
| EQIX | EQUINIX INC | $36.77万 | 0.03% | 375 | 375 | — | $36.77万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $36.27万 | 0.03% | 2,770 | 2,770 | — | $36.27万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $36.20万 | 0.03% | 4,650 | -20,050 | -81.2% | -$156.11万 | 减仓 |
| APH | AMPHENOL CORP | $36.14万 | 0.03% | 2,860 | 959 | 50.4% | $12.12万 | 加仓 |
| ETOR | ETORO GROUP LTD | $35.88万 | 0.03% | 11,948 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC | $35.78万 | 0.03% | 50,749 | -234,933 | -82.2% | -$165.63万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $35.72万 | 0.03% | 5,317 | 1,725 | 48.0% | $11.59万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $35.69万 | 0.03% | 4,662 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $35.64万 | 0.03% | 1,979 | 1,979 | — | $35.64万 | 新建仓 |
| EXEL | EXELIXIS INC | $35.59万 | 0.03% | 8,297 | -428 | -4.9% | -$1.84万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $35.27万 | 0.03% | 11,017 | -133 | -1.2% | -$4,257 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $34.95万 | 0.03% | 2,283 | 2,283 | — | $34.95万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $34.71万 | 0.03% | 5,085 | 581 | 12.9% | $3.97万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $34.68万 | 0.03% | 4,422 | -2,633 | -37.3% | -$20.65万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $34.59万 | 0.03% | 2,626 | 669 | 34.2% | $8.81万 | 加仓 |
| BBY | BEST BUY INC | $34.51万 | 0.03% | 5,376 | -1,448 | -21.2% | -$9.30万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $34.17万 | 0.03% | 4,251 | -2,868 | -40.3% | -$23.06万 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $34.12万 | 0.03% | 9,405 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $34.05万 | 0.03% | 8,441 | 8,441 | — | $34.05万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $34.04万 | 0.03% | 66,749 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $33.61万 | 0.03% | 2,472 | 2,472 | — | $33.61万 | 新建仓 |
| DOV | DOVER CORP | $33.58万 | 0.03% | 1,611 | 105 | 7.0% | $2.19万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $33.33万 | 0.03% | 10,523 | -1,991 | -15.9% | -$6.31万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $33.31万 | 0.03% | 489 | 109 | 28.7% | $7.42万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $32.91万 | 0.03% | 930 | 930 | — | $32.91万 | 新建仓 |