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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $27.71万 | 0.02% | 1,084 | 70 | 6.9% | $1.79万 | 加仓 |
| CSGP | COSTAR GROUP INC | $27.69万 | 0.02% | 9,778 | 1,337 | 15.8% | $3.79万 | 加仓 |
| KEY | KEYCORP | $27.59万 | 0.02% | 11,968 | 164 | 1.4% | $3,780 | 加仓 |
| PSA | PUBLIC STORAGE | $27.41万 | 0.02% | 861 | -25 | -2.8% | -$7,958 | 减仓 |
| WMB | WILLIAMS COS INC | $27.35万 | 0.02% | 3,679 | 646 | 21.3% | $4.80万 | 加仓 |
| IEI | ISHARES TR | $27.19万 | 0.02% | 2,315 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $27.18万 | 0.02% | 3,489 | -933 | -21.1% | -$7.27万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $27.09万 | 0.02% | 500 | -8 | -1.6% | -$4,335 | 减仓 |
| DOW | DOW HLDGS INC | $27.02万 | 0.02% | 9,875 | -2,345 | -19.2% | -$6.42万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $26.90万 | 0.02% | 2,185 | 644 | 41.8% | $7.93万 | 加仓 |
| OOMA | OOMA INC | $26.63万 | 0.02% | 13,853 | -960 | -6.5% | -$1.85万 | 减仓 |
| — | CREATIVE REALITIES INC | $26.56万 | 0.02% | 64,300 | -600 | -0.9% | -$2,478 | 减仓 |
| USMV | ISHARES TR | $26.50万 | 0.02% | 2,747 | -182 | -6.2% | -$1.76万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $26.47万 | 0.02% | 7,533 | 923 | 14.0% | $3.24万 | 加仓 |
| COP | CONOCOPHILLIPS | $26.38万 | 0.02% | 2,538 | 230 | 10.0% | $2.39万 | 加仓 |
| STT | STATE STR CORP | $26.30万 | 0.02% | 1,551 | 1,551 | — | $26.30万 | 新建仓 |
| IBDU | ISHARES TR | $26.21万 | 0.02% | 11,315 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $25.91万 | 0.02% | 2,479 | 2,479 | — | $25.91万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $25.91万 | 0.02% | 2,725 | 206 | 8.2% | $1.96万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $25.69万 | 0.02% | 485 | -389 | -44.5% | -$20.60万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $25.68万 | 0.02% | 1,877 | -34 | -1.8% | -$4,652 | 重新持有 |
| DXCM | DEXCOM INC | $25.54万 | 0.02% | 3,792 | 434 | 12.9% | $2.92万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $25.52万 | 0.02% | 1,833 | -182 | -9.0% | -$2.53万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $25.52万 | 0.02% | 1,921 | 1,921 | — | $25.52万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $25.47万 | 0.02% | 4,178 | 4,178 | — | $25.47万 | 新建仓 |
| MCK | MCKESSON CORP | $25.46万 | 0.02% | 337 | -218 | -39.3% | -$16.47万 | 减仓 |
| SYY | SYSCO CORP | $25.43万 | 0.02% | 3,043 | 3,043 | — | $25.43万 | 新建仓 |
| FEOE | RBB FUND TRUST | $25.33万 | 0.02% | 4,743 | 4,743 | — | $25.33万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $25.19万 | 0.02% | 5,901 | 2,309 | 64.3% | $9.85万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $25.11万 | 0.02% | 2,270 | 2,270 | — | $25.11万 | 新建仓 |
| MKSI | MKS INC. | $25.00万 | 0.02% | 562 | 562 | — | $25.00万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $24.98万 | 0.02% | 2,325 | -768 | -24.8% | -$8.25万 | 减仓 |
| RL | RALPH LAUREN CORP | $24.97万 | 0.02% | 622 | -164 | -20.9% | -$6.58万 | 减仓 |
| LEN | LENNAR CORP | $24.91万 | 0.02% | 2,753 | 2,753 | — | $24.91万 | 新建仓 |
| NLR | VANECK ETF TRUST | $24.86万 | 0.02% | 2,144 | -60 | -2.7% | -$6,957 | 减仓 |
| MOS | MOSAIC CO | $24.79万 | 0.02% | 11,699 | 11,699 | — | $24.79万 | 新建仓 |
| SUB | ISHARES TR | $24.76万 | 0.02% | 2,326 | 2,326 | — | $24.76万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $24.75万 | 0.02% | 689 | 689 | — | $24.75万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.67万 | 0.02% | 638 | 638 | — | $24.67万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $24.60万 | 0.02% | 2,282 | 28 | 1.2% | $3,018 | 加仓 |
| COO | COOPER COS INC | $24.53万 | 0.02% | 3,421 | -442 | -11.4% | -$3.17万 | 减仓 |
| — | PACER FDS TR | $24.43万 | 0.02% | 6,075 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $24.33万 | 0.02% | 4,551 | 226 | 5.2% | $1.21万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $24.32万 | 0.02% | 1,057 | 260 | 32.6% | $5.98万 | 重新持有 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $24.18万 | 0.02% | 4,409 | 4,409 | — | $24.18万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $24.14万 | 0.02% | 6,337 | 6,337 | — | $24.14万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $24.06万 | 0.02% | 924 | 924 | — | $24.06万 | 新建仓 |
| AZO | AUTOZONE INC | $23.97万 | 0.02% | 75 | 75 | — | $23.97万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $23.93万 | 0.02% | 8,194 | -500 | -5.8% | -$1.46万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $23.91万 | 0.02% | 2,901 | 2,901 | — | $23.91万 | 新建仓 |
| SO | SOUTHERN CO | $23.89万 | 0.02% | 2,497 | 54 | 2.2% | $5,167 | 加仓 |
| SCEP | STERLING CAP FDS | $23.74万 | 0.02% | 9,496 | -42 | -0.4% | -$1,050 | 减仓 |
| PACS | PACS GROUP INC | $23.65万 | 0.02% | 5,546 | -1 | -0.0% | -$43 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $23.59万 | 0.02% | 2,870 | 2,870 | — | $23.59万 | 新建仓 |
| DT | DYNATRACE INC | $23.51万 | 0.02% | 5,355 | 5,355 | — | $23.51万 | 新建仓 |
| HPQ | HP INC | $23.49万 | 0.02% | 10,707 | -2,255 | -17.4% | -$4.95万 | 重新持有 |
| GDXJ | VANECK ETF TRUST | $23.43万 | 0.02% | 2,385 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $23.34万 | 0.02% | 879 | -249 | -22.1% | -$6.61万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $23.32万 | 0.02% | 416 | 416 | — | $23.32万 | 新建仓 |
| GPC | GENUINE PARTS CO | $23.29万 | 0.02% | 1,974 | 1,974 | — | $23.29万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $23.18万 | 0.02% | 21,933 | 21,933 | — | $23.18万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $23.04万 | 0.02% | 1,526 | 1,526 | — | $23.04万 | 新建仓 |
| HIMU | BLACKROCK ETF TRUST II | $22.99万 | 0.02% | 4,616 | -124 | -2.6% | -$6,176 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $22.94万 | 0.02% | 12,937 | 12,937 | — | $22.94万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $22.87万 | 0.02% | 2,495 | 2,495 | — | $22.87万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $22.78万 | 0.02% | 4,764 | 4,764 | — | $22.78万 | 新建仓 |
| BIIB | BIOGEN INC | $22.73万 | 0.02% | 1,052 | 1,052 | — | $22.73万 | 新建仓 |
| HRB | BLOCK H & R INC | $22.64万 | 0.02% | 5,945 | 5,945 | — | $22.64万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $22.63万 | 0.02% | 5,932 | -20,068 | -77.2% | -$76.56万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $22.56万 | 0.02% | 5,067 | -446 | -8.1% | -$1.99万 | 减仓 |
| IWN | ISHARES TR | $22.55万 | 0.02% | 1,020 | 1,020 | — | $22.55万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $22.55万 | 0.02% | 1,764 | -2,561 | -59.2% | -$32.73万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $22.52万 | 0.02% | 948 | -72 | -7.1% | -$1.71万 | 减仓 |
| ACWX | ISHARES TR | $22.38万 | 0.02% | 2,940 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $22.32万 | 0.02% | 1,454 | 1,454 | — | $22.32万 | 新建仓 |
| MUSA | MURPHY USA INC | $22.31万 | 0.02% | 414 | 3 | 0.7% | $1,617 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $22.19万 | 0.02% | 2,801 | 6 | 0.2% | $475 | 加仓 |
| NVS | NOVARTIS AG | $22.12万 | 0.02% | 1,412 | 1,412 | — | $22.12万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $22.08万 | 0.02% | 6,588 | -1,003 | -13.2% | -$3.36万 | 重新持有 |
| ARCC | ARES CAPITAL CORP | $22.07万 | 0.02% | 11,908 | -17 | -0.1% | -$315 | 减仓 |
| MET | METLIFE INC | $22.06万 | 0.02% | 2,607 | 2,607 | — | $22.06万 | 新建仓 |
| FIVE | FIVE BELOW INC | $21.99万 | 0.02% | 1,223 | -857 | -41.2% | -$15.41万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $21.96万 | 0.02% | 7,037 | -70 | -1.0% | -$2,184 | 减仓 |
| CUBE | CUBESMART | $21.83万 | 0.02% | 5,490 | 5,490 | — | $21.83万 | 新建仓 |
| ADBE | ADOBE INC | $21.81万 | 0.02% | 1,064 | -924 | -46.5% | -$18.94万 | 减仓 |
| BALL | BALL CORP | $21.76万 | 0.02% | 3,487 | -379 | -9.8% | -$2.36万 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $21.71万 | 0.02% | 4,050 | 0 | 0.0% | — | 重新持有 |
| AMT | AMERICAN TOWER CORP | $21.69万 | 0.02% | 1,326 | -276 | -17.2% | -$4.51万 | 重新持有 |
| GRMN | GARMIN LTD | $21.69万 | 0.02% | 913 | 913 | — | $21.69万 | 新建仓 |
| CHE | CHEMED CORP NEW | $21.66万 | 0.02% | 465 | 465 | — | $21.66万 | 新建仓 |
| ESGU | ISHARES TR | $21.64万 | 0.02% | 1,322 | -3,687 | -73.6% | -$60.35万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $21.55万 | 0.02% | 3,009 | -89 | -2.9% | -$6,373 | 重新持有 |
| WWD | WOODWARD INC | $21.48万 | 0.02% | 505 | -263 | -34.2% | -$11.19万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $21.45万 | 0.02% | 884 | 884 | — | $21.45万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $21.45万 | 0.02% | 5,505 | 5,505 | — | $21.45万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $21.45万 | 0.02% | 16,756 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $21.39万 | 0.02% | 611 | 611 | — | $21.39万 | 新建仓 |
| PJUN | INNOVATOR ETFS TRUST | $21.34万 | 0.02% | 4,936 | 4,936 | — | $21.34万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $21.14万 | 0.02% | 5,357 | 5,357 | — | $21.14万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $21.04万 | 0.02% | 1,780 | 1,780 | — | $21.04万 | 新建仓 |