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 |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $55.77万 | 0.04% | 535 | 160 | 42.7% | $16.68万 | 加仓 |
| IJK | ISHARES TR | $55.76万 | 0.04% | 4,745 | 5 | 0.1% | $588 | 加仓 |
| MGK | VANGUARD WORLD FD | $55.43万 | 0.04% | 6,306 | -434 | -6.4% | -$3.82万 | 减仓 |
| IGSB | ISHARES TR | $55.33万 | 0.04% | 10,558 | -1,152 | -9.8% | -$6.04万 | 减仓 |
| SPGI | S&P GLOBAL INC | $55.31万 | 0.04% | 1,358 | -592 | -30.4% | -$24.11万 | 减仓 |
| IQDF | FLEXSHARES TR | $54.98万 | 0.04% | 15,909 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $54.94万 | 0.04% | 5,708 | 141 | 2.5% | $1.36万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $54.77万 | 0.04% | 1,918 | 80 | 4.4% | $2.28万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $54.68万 | 0.04% | 5,507 | -1,552 | -22.0% | -$15.41万 | 减仓 |
| IWY | ISHARES TR | $54.49万 | 0.04% | 1,875 | -2 | -0.1% | -$581 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $54.08万 | 0.04% | 3,740 | -475 | -11.3% | -$6.87万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $54.03万 | 0.04% | 10,828 | 3 | 0.0% | $150 | 加仓 |
| EMR | EMERSON ELEC CO | $54.00万 | 0.04% | 3,773 | 110 | 3.0% | $1.57万 | 加仓 |
| WELL | WELLTOWER INC | $53.41万 | 0.04% | 2,353 | 22 | 0.9% | $4,993 | 加仓 |
| RBC | RBC BEARINGS INC | $52.68万 | 0.04% | 818 | 86 | 11.7% | $5.54万 | 加仓 |
| EXC | EXELON CORP | $51.64万 | 0.04% | 11,078 | 198 | 1.8% | $9,231 | 加仓 |
| DHI | D R HORTON INC | $51.58万 | 0.04% | 3,167 | 249 | 8.5% | $4.06万 | 加仓 |
| MLI | MUELLER INDS INC | $51.57万 | 0.04% | 4,195 | 74 | 1.8% | $9,097 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $51.41万 | 0.04% | 2,248 | 2,248 | — | $51.41万 | 新建仓 |
| LIN | LINDE PLC | $51.20万 | 0.04% | 987 | 126 | 14.6% | $6.54万 | 加仓 |
| T | AT&T INC | $51.06万 | 0.04% | 24,667 | 457 | 1.9% | $9,460 | 加仓 |
| SSNC | SS&C TECH HLDGS | $50.97万 | 0.04% | 8,215 | 1,038 | 14.5% | $6.44万 | 加仓 |
| PLAB | PHOTRONICS INC | $50.82万 | 0.04% | 15,624 | -6 | -0.0% | -$195 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $50.63万 | 0.04% | 590 | 18 | 3.1% | $1.54万 | 加仓 |
| EBAY | EBAY INC. | $49.91万 | 0.04% | 4,466 | -829 | -15.7% | -$9.26万 | 减仓 |
| SYSB | ISHARES TR | $49.90万 | 0.04% | 5,625 | 2,023 | 56.2% | $17.95万 | 加仓 |
| GIS | GENERAL MILLS INC | $49.74万 | 0.04% | 14,293 | 7,309 | 104.7% | $25.44万 | 加仓 |
| XYZ | BLOCK INC | $49.49万 | 0.04% | 6,512 | 6,512 | — | $49.49万 | 新建仓 |
| USB | US BANCORP | $49.39万 | 0.04% | 8,177 | 124 | 1.5% | $7,490 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $49.23万 | 0.04% | 11,915 | 2,905 | 32.2% | $12.00万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $48.96万 | 0.04% | 4,853 | -18 | -0.4% | -$1,816 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $48.92万 | 0.04% | 3,865 | 838 | 27.7% | $10.61万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $48.55万 | 0.04% | 17,526 | 395 | 2.3% | $1.09万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $48.22万 | 0.04% | 35,825 | 4,149 | 13.1% | $5.58万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $48.20万 | 0.04% | 3,645 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $48.14万 | 0.04% | 12,649 | -3,275 | -20.6% | -$12.46万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $48.12万 | 0.04% | 13,010 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $48.10万 | 0.04% | 1,961 | 918 | 88.0% | $22.52万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $48.01万 | 0.04% | 50,754 | 5 | 0.0% | $47 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $47.52万 | 0.04% | 4,470 | -54 | -1.2% | -$5,741 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $47.36万 | 0.04% | 3,409 | 1,719 | 101.7% | $23.88万 | 加仓 |
| IBHH | ISHARES TR | $47.17万 | 0.04% | 20,073 | -3,988 | -16.6% | -$9.37万 | 减仓 |
| ETOR | ETORO GROUP LTD | $47.16万 | 0.04% | 11,948 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $47.06万 | 0.04% | 2,211 | 237 | 12.0% | $5.04万 | 加仓 |
| USD | PROSHARES TR | $46.92万 | 0.04% | 4,500 | -100 | -2.2% | -$1.04万 | 减仓 |
| NTRA | NATERA INC | $46.28万 | 0.04% | 1,705 | -300 | -15.0% | -$8.14万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $46.22万 | 0.04% | 479 | 479 | — | $46.22万 | 新建仓 |
| ILF | ISHARES TR | $46.06万 | 0.04% | 13,647 | -1,430 | -9.5% | -$4.83万 | 减仓 |
| IBDR | ISHARES TR | $45.93万 | 0.04% | 18,957 | -3,215 | -14.5% | -$7.79万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $45.84万 | 0.04% | 5,518 | 217 | 4.1% | $1.80万 | 加仓 |
| BURL | BURLINGTON STORES INC | $45.71万 | 0.04% | 1,443 | 150 | 11.6% | $4.75万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $45.70万 | 0.04% | 1,290 | -1,234 | -48.9% | -$43.71万 | 减仓 |
| NVR | NVR INC | $45.65万 | 0.04% | 67 | 22 | 48.9% | $14.99万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $45.65万 | 0.04% | 4,064 | -133 | -3.2% | -$1.49万 | 减仓 |
| KKR | KKR & CO INC | $45.36万 | 0.04% | 4,942 | -323 | -6.1% | -$2.96万 | 减仓 |
| GM | GENERAL MTRS CO | $45.23万 | 0.04% | 5,868 | 858 | 17.1% | $6.61万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $45.14万 | 0.04% | 6,154 | 1,222 | 24.8% | $8.96万 | 加仓 |
| PLD | PROLOGIS INC. | $45.03万 | 0.04% | 3,324 | 133 | 4.2% | $1.80万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $44.52万 | 0.04% | 3,047 | 277 | 10.0% | $4.05万 | 加仓 |
| VOX | VANGUARD WORLD FD | $44.42万 | 0.04% | 2,415 | 23 | 1.0% | $4,231 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $44.31万 | 0.04% | 453 | 101 | 28.7% | $9.88万 | 加仓 |
| EXEL | EXELIXIS INC | $44.28万 | 0.04% | 8,139 | -158 | -1.9% | -$8,597 | 减仓 |
| SPYM | SPDR SERIES TRUST | $43.98万 | 0.04% | 5,004 | 342 | 7.3% | $3.01万 | 加仓 |
| NVT | NVENT ELEC PLC | $43.69万 | 0.03% | 2,576 | 164 | 6.8% | $2.78万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $43.64万 | 0.03% | 8,036 | -1,081 | -11.9% | -$5.87万 | 减仓 |
| ADI | ANALOG DEVICES INC | $43.44万 | 0.03% | 1,094 | 141 | 14.8% | $5.60万 | 加仓 |
| NTNX | NUTANIX INC | $43.27万 | 0.03% | 8,491 | 1,019 | 13.6% | $5.19万 | 加仓 |
| BLK | BLACKROCK INC | $43.08万 | 0.03% | 448 | 114 | 34.1% | $10.96万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $43.01万 | 0.03% | 18,593 | -111 | -0.6% | -$2,567 | 减仓 |
| IBHF | ISHARES TR | $42.96万 | 0.03% | 18,966 | -12,497 | -39.7% | -$28.31万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $42.65万 | 0.03% | 1,292 | -113 | -8.0% | -$3.73万 | 减仓 |
| DG | DOLLAR GEN CORP | $42.42万 | 0.03% | 3,685 | -821 | -18.2% | -$9.45万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $42.26万 | 0.03% | 1,887 | -663 | -26.0% | -$14.85万 | 减仓 |
| SBUX | STARBUCKS CORP | $42.17万 | 0.03% | 4,126 | -896 | -17.8% | -$9.16万 | 减仓 |
| CPRT | COPART INC | $42.07万 | 0.03% | 14,924 | 7,843 | 110.8% | $22.11万 | 加仓 |
| KLAC | KLA CORP | $42.03万 | 0.03% | 1,393 | 1,393 | — | $42.03万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $41.83万 | 0.03% | 9,404 | -6,316 | -40.2% | -$28.09万 | 减仓 |
| IBDS | ISHARES TR | $41.75万 | 0.03% | 17,236 | -1,455 | -7.8% | -$3.52万 | 减仓 |
| FISV | FISERV INC | $41.64万 | 0.03% | 8,490 | -3,901 | -31.5% | -$19.13万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $41.08万 | 0.03% | 3,521 | -1,955 | -35.7% | -$22.81万 | 减仓 |
| BAX | BAXTER INTL INC | $41.05万 | 0.03% | 19,253 | 2,403 | 14.3% | $5.12万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $40.94万 | 0.03% | 4,075 | -4 | -0.1% | -$402 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $40.83万 | 0.03% | 8,072 | -25,232 | -75.8% | -$127.62万 | 减仓 |
| INDA | ISHARES TR | $40.78万 | 0.03% | 8,257 | -637 | -7.2% | -$3.15万 | 减仓 |
| PAYX | PAYCHEX INC | $40.62万 | 0.03% | 4,131 | 4,131 | — | $40.62万 | 新建仓 |
| ARMK | ARAMARK | $40.55万 | 0.03% | 7,126 | 45 | 0.6% | $2,560 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $40.52万 | 0.03% | 48,932 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $40.40万 | 0.03% | 948 | -503 | -34.7% | -$21.43万 | 减仓 |
| VRSN | VERISIGN INC | $40.20万 | 0.03% | 1,598 | 580 | 57.0% | $14.59万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $40.19万 | 0.03% | 3,256 | 209 | 6.9% | $2.58万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $40.16万 | 0.03% | 5,739 | -719 | -11.1% | -$5.03万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $40.15万 | 0.03% | 8,900 | 8,900 | — | $40.15万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $40.05万 | 0.03% | 1,565 | -102 | -6.1% | -$2.61万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $39.86万 | 0.03% | 5,124 | 39 | 0.8% | $3,034 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $39.69万 | 0.03% | 799 | 186 | 30.3% | $9.24万 | 加仓 |
| ASML | ASML HLDG NV | $39.59万 | 0.03% | 199 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $39.48万 | 0.03% | 14,854 | 0 | 0.0% | — | 不变 |
| ENFR | ALPS ETF TR | $39.01万 | 0.03% | 10,240 | 99 | 1.0% | $3,772 | 加仓 |
| CLX | CLOROX CO DEL | $38.58万 | 0.03% | 4,042 | 4,042 | — | $38.58万 | 新建仓 |
| ITT | ITT INC | $38.46万 | 0.03% | 1,945 | -665 | -25.5% | -$13.15万 | 减仓 |