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 |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC DEL | $23.80万 | 0.02% | 2,330 | 2,330 | — | $23.80万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $23.76万 | 0.02% | 2,893 | 2,893 | — | $23.76万 | 新建仓 |
| ESTC | ELASTIC N V | $23.76万 | 0.02% | 4,752 | -279 | -5.5% | -$1.39万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $23.75万 | 0.02% | 895 | 895 | — | $23.75万 | 新建仓 |
| KEY | KEYCORP | $23.67万 | 0.02% | 11,804 | 732 | 6.6% | $1.47万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $23.66万 | 0.02% | 606 | 606 | — | $23.66万 | 新建仓 |
| SO | SOUTHERN CO | $23.58万 | 0.02% | 2,443 | -274 | -10.1% | -$2.64万 | 减仓 |
| CPRT | COPART INC | $23.51万 | 0.02% | 7,081 | 7,081 | — | $23.51万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $23.51万 | 0.02% | 7,107 | 106 | 1.5% | $3,506 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $23.30万 | 0.02% | 1,381 | 1,381 | — | $23.30万 | 新建仓 |
| ADSK | AUTODESK INC | $23.27万 | 0.02% | 972 | 972 | — | $23.27万 | 新建仓 |
| WEX | WEX INC | $23.06万 | 0.02% | 1,507 | 1,507 | — | $23.06万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.00万 | 0.02% | 468 | 36 | 8.3% | $1.77万 | 加仓 |
| BALL | BALL CORP | $22.85万 | 0.02% | 3,866 | 3,866 | — | $22.85万 | 新建仓 |
| HIMU | BLACKROCK ETF TRUST II | $22.74万 | 0.02% | 4,740 | 4,740 | — | $22.74万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $22.69万 | 0.02% | 3,668 | 3,668 | — | $22.69万 | 新建仓 |
| HAS | HASBRO INC | $22.65万 | 0.02% | 2,420 | 2,420 | — | $22.65万 | 新建仓 |
| BUFF | INNOVATOR ETFS TRUST | $22.62万 | 0.02% | 4,578 | -335 | -6.8% | -$1.66万 | 减仓 |
| UNP | UNION PAC CORP | $22.59万 | 0.02% | 931 | 931 | — | $22.59万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $22.57万 | 0.02% | 1,435 | -49 | -3.3% | -$7,705 | 减仓 |
| OVV | OVINTIV INC | $22.56万 | 0.02% | 3,801 | 3,801 | — | $22.56万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $22.54万 | 0.02% | 3,592 | 3,592 | — | $22.54万 | 新建仓 |
| SCEP | STERLING CAP FDS | $22.48万 | 0.02% | 9,538 | 9,538 | — | $22.48万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $22.39万 | 0.02% | 1,903 | 1,903 | — | $22.39万 | 新建仓 |
| APRW | AIM ETF PRODUCTS TRUST | $22.37万 | 0.02% | 6,325 | 0 | 0.0% | — | 不变 |
| — | CREATIVE REALITIES INC COM | $22.33万 | 0.02% | 64,900 | -160,000 | -71.1% | -$55.04万 | 减仓 |
| — | PACER FDS TR | $22.32万 | 0.02% | 6,075 | 0 | 0.0% | — | 不变 |
| OCTW | AIM ETF PRODUCTS TRUST | $22.20万 | 0.02% | 5,772 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $22.15万 | 0.02% | 1,876 | 1,876 | — | $22.15万 | 新建仓 |
| WMB | WILLIAMS COS INC | $22.07万 | 0.02% | 3,033 | 3,033 | — | $22.07万 | 新建仓 |
| USD | PROSHARES TR | $22.06万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $22.02万 | 0.02% | 20,600 | -145,700 | -87.6% | -$155.75万 | 减仓 |
| FNV | FRANCO NEV CORP | $21.84万 | 0.02% | 884 | 884 | — | $21.84万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $21.77万 | 0.02% | 658 | -393 | -37.4% | -$13.00万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $21.65万 | 0.02% | 5,881 | 5,881 | — | $21.65万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $21.55万 | 0.02% | 1,020 | 1,020 | — | $21.55万 | 新建仓 |
| OOMA | OOMA INC | $21.55万 | 0.02% | 14,813 | -43,187 | -74.5% | -$62.84万 | 减仓 |
| NET | CLOUDFLARE INC | $21.52万 | 0.02% | 1,043 | 1,043 | — | $21.52万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $21.49万 | 0.02% | 11,925 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $21.09万 | 0.02% | 3,358 | 3,358 | — | $21.09万 | 新建仓 |
| ATI | ATI INC | $20.84万 | 0.02% | 1,433 | 1,433 | — | $20.84万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $20.84万 | 0.02% | 1,051 | -139 | -11.7% | -$2.76万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $20.78万 | 0.02% | 2,519 | 2,519 | — | $20.78万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $20.66万 | 0.02% | 16,756 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $20.66万 | 0.02% | 692 | 692 | — | $20.66万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $20.64万 | 0.02% | 1,690 | 1,690 | — | $20.64万 | 新建仓 |
| CHWY | CHEWY INC | $20.56万 | 0.02% | 7,613 | 7,613 | — | $20.56万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $20.54万 | 0.02% | 724 | 724 | — | $20.54万 | 新建仓 |
| MITK | MITEK SYS INC | $20.34万 | 0.02% | 15,067 | -59,099 | -79.7% | -$79.78万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $20.31万 | 0.02% | 2,254 | 2,254 | — | $20.31万 | 新建仓 |
| MUSA | MURPHY USA INC | $20.30万 | 0.02% | 411 | -123 | -23.0% | -$6.08万 | 减仓 |
| CRH | CRH PLC | $20.30万 | 0.02% | 1,931 | 1,931 | — | $20.30万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.28万 | 0.02% | 2,795 | 2,795 | — | $20.28万 | 新建仓 |
| RBLX | ROBLOX CORP | $20.26万 | 0.02% | 3,582 | 2,096 | 141.0% | $11.85万 | 重新持有 |
| ACWX | ISHARES TR | $20.13万 | 0.02% | 2,940 | 2,940 | — | $20.13万 | 新建仓 |
| INFU | INFUSYSTEM HLDGS INC COM | $20.12万 | 0.02% | 21,800 | -75,000 | -77.5% | -$69.22万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $20.07万 | 0.02% | 1,171 | 1,171 | — | $20.07万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $19.32万 | 0.02% | 10,082 | 10,082 | — | $19.32万 | 新建仓 |
| — | GENCOR INDS INC | $19.28万 | 0.02% | 12,852 | -44,270 | -77.5% | -$66.41万 | 减仓 |
| — | CODA OCTOPUS GROUP INC COM NEW | $19.27万 | 0.02% | 17,050 | -50,200 | -74.6% | -$56.73万 | 减仓 |
| ORN | ORION GROUP HLDGS INC COM | $19.18万 | 0.02% | 17,600 | -70,000 | -79.9% | -$76.30万 | 减仓 |
| S | SENTINELONE INC | $17.39万 | 0.02% | 13,500 | 13,500 | — | $17.39万 | 新建仓 |
| PERI | PERION NETWORK LTD SHS NEW | $17.18万 | 0.02% | 17,200 | -49,300 | -74.1% | -$49.25万 | 减仓 |
| — | DLH HLDGS CORP | $16.99万 | 0.02% | 29,200 | -135,000 | -82.2% | -$78.57万 | 减仓 |
| ADT | ADT INC DEL | $16.37万 | 0.01% | 24,919 | -10,617 | -29.9% | -$6.98万 | 减仓 |
| AGNC | AGNC INVT CORP | $16.34万 | 0.01% | 16,294 | 16,294 | — | $16.34万 | 新建仓 |
| CNH | CNH INDL N V | $15.98万 | 0.01% | 14,524 | 702 | 5.1% | $7,722 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $15.88万 | 0.01% | 14,597 | 14,597 | — | $15.88万 | 新建仓 |
| HUN | HUNTSMAN CORP | $15.66万 | 0.01% | 11,763 | 1,502 | 14.6% | $2.00万 | 加仓 |
| — | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $15.37万 | 0.01% | 18,647 | -151,184 | -89.0% | -$124.58万 | 减仓 |
| — | DICE HOLDINGS INC | $14.98万 | 0.01% | 53,300 | -275,000 | -83.8% | -$77.28万 | 减仓 |
| EGY | VAALCO ENERGY INC | $14.94万 | 0.01% | 23,568 | -122,102 | -83.8% | -$77.41万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $13.75万 | 0.01% | 35,809 | -123,631 | -77.5% | -$47.47万 | 减仓 |
| — | INTENSITY THERAPEUTICS INC | $13.70万 | 0.01% | 23,294 | 23,294 | — | $13.70万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $12.88万 | 0.01% | 10,061 | 10,061 | — | $12.88万 | 新建仓 |
| — | EVOLUTION PETE CORP | $12.51万 | 0.01% | 27,307 | -146,968 | -84.3% | -$67.31万 | 减仓 |
| IMMR | IMMERSION CORP | $11.74万 | 0.01% | 21,510 | -61,791 | -74.2% | -$33.74万 | 减仓 |
| — | STAR EQUITY HOLDINGS INC COM NEW | $11.62万 | 0.01% | 11,300 | -55,000 | -83.0% | -$56.54万 | 减仓 |
| — | RESEARCH SOLUTIONS INC COM | $11.59万 | 0.01% | 51,300 | -305,518 | -85.6% | -$69.05万 | 减仓 |
| — | HERITAGE GLOBAL INC COM | $11.07万 | 0.01% | 81,366 | -279,500 | -77.5% | -$38.01万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $10.56万 | 0.01% | 19,852 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $10.52万 | 0.01% | 34,171 | -189,379 | -84.7% | -$58.33万 | 减仓 |
| FSM | FORTUNA MNG CORP COM NEW | $10.43万 | 0.01% | 10,500 | 0 | 0.0% | — | 不变 |
| — | FLEXIBLE SOLUTIONS INTL INC | $10.10万 | 0.01% | 18,700 | -89,500 | -82.7% | -$48.33万 | 减仓 |
| — | USIO INC COM | $9.77万 | 0.01% | 85,700 | -328,000 | -79.3% | -$37.39万 | 减仓 |
| — | HF FOODS GROUP INC | $9.29万 | 0.01% | 50,222 | -161,678 | -76.3% | -$29.91万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $8.59万 | 0.01% | 13,250 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $6.57万 | 0.01% | 13,071 | 28 | 0.2% | $141 | 加仓 |
| NWL | NEWELL BRANDS INC | $5.73万 | 0.01% | 16,694 | 4,367 | 35.4% | $1.50万 | 加仓 |
| — | BIOTE CORP | $4.84万 | 0.00% | 35,865 | -110,385 | -75.5% | -$14.90万 | 减仓 |
| — | TECHPRECISION CORP | $4.78万 | 0.00% | 15,866 | -99,865 | -86.3% | -$30.06万 | 减仓 |
| — | DATAVAULT AI INC | $4.60万 | 0.00% | 74,380 | 74,380 | — | $4.60万 | 新建仓 |
| BMBL | BUMBLE INC | $3.29万 | 0.00% | 10,078 | 10,078 | — | $3.29万 | 新建仓 |
| — | ATLASCLEAR HOLDINGS INC | $1.85万 | 0.00% | 93,172 | 93,172 | — | $1.85万 | 新建仓 |
| — | GOSSAMER BIO INC | $4,225 | 0.00% | 12,862 | 12,862 | — | $4,225 | 新建仓 |
| — | WELLGISTICS HEALTH INC | $1,956 | 0.00% | 20,293 | 20,293 | — | $1,956 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $0 | 0.00% | 0 | -350,000 | -100.0% | -$217.35万 | 清仓 |
| LEGH | LEGACY HOUSING CORP COM | $0 | 0.00% | 0 | -71,682 | -100.0% | -$139.92万 | 清仓 |
| BKTI | BK TECHNOLOGIES CORPORATION COM | $0 | 0.00% | 0 | -14,000 | -100.0% | -$104.43万 | 清仓 |
| POCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -22,682 | -100.0% | -$99.62万 | 清仓 |