13FBOX
Rothschild Capital Partners, LLC · 13F 持仓分析
期权收益计算器 机构排行

Rothschild Capital Partners, LLC

No.4442 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.67亿
环比变动 Q1 2026
+$5,894.3万+14.5%
持仓股票数
89
新买入
11
加仓
56
减仓
7
清仓
10
持股不变
15
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
8.76%8.77%$4,089.3万14.1万股$3,574.0万14.1万股+496股+0.35%加仓
谷歌AGOOGL
8.37%7.6%$3,905.7万10.9万股$3,097.6万10.8万股+1,570股+1.46%加仓
VanEck ETF信托SMH
7.38%4.94%$3,445.6万5.3万股$2,014.1万5.3万股00.00%持仓不变
摩根大通JPM
7.29%7.44%$3,401.0万10.4万股$3,032.6万10.3万股+808股+0.78%加仓
亚马逊AMZN
6.52%6.63%$3,040.7万12.8万股$2,701.7万13.0万股-2,141股-1.65%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
5.69%6.15%$2,653.3万16.7万股$2,507.1万17.1万股-3,775股-2.21%减仓
SSPDR黄金信托GLD
5.54%7.34%$2,585.3万7.0万股$2,993.4万7.0万股+612股+0.88%加仓
微软MSFT
3.91%4.56%$1,825.3万4.9万股$1,858.0万5.0万股-1,262股-2.51%减仓
SSPDR行业精选信托XLK
3.08%2.38%$1,435.6万7.5万股$971.3万7.3万股+2,267股+3.10%加仓
艺康ECL
3.05%3.34%$1,425.1万5.1万股$1,360.7万5.1万股00.00%持仓不变
SSPDR行业精选信托XLP
3.05%3.41%$1,421.6万17.1万股$1,391.6万17.0万股+1,382股+0.81%加仓
S道富XLI
2.78%2.76%$1,297.2万7.0万股$1,123.9万6.9万股+536股+0.77%加仓
AAlphabet Inc Class CGOOG
2.73%2.53%$1,274.9万3.6万股$1,029.9万3.6万股+178股+0.50%加仓
I景顺交易所交易基金信托RSP
2.59%2.67%$1,208.6万5.7万股$1,090.1万5.7万股00.00%持仓不变
VisaV
2.55%2.57%$1,192.0万3.5万股$1,049.2万3.5万股+29股+0.08%加仓
SSPDR行业精选信托XLU
2.19%2.18%$1,020.3万22.5万股$888.0万19.4万股+3.2万股+16.29%加仓
ENTERPRISE PRODS PARTNERS LEPD
1.84%2.16%$858.8万23.4万股$882.1万23.3万股+500股+0.21%加仓
V先锋领航·TOTALBND
1.84%1.7%$857.9万11.7万股$694.9万9.4万股+2.3万股+23.84%加仓
IiShares安硕·MSCI ACWI ETFTOK
1.75%1.76%$815.3万5.2万股$718.7万5.2万股00.00%持仓不变
PProShares信托PSQ
1.67%$776.9万31.0万股$00股+31.0万股新买入
英伟达NVDA
1.37%1.29%$638.4万3.1万股$526.7万3.0万股+554股+1.83%加仓
SSPDR行业精选信托XLRE
1.09%0.97%$508.7万11.6万股$395.5万9.7万股+1.9万股+19.27%加仓
IiShares安硕·COREIJH
0.98%0.93%$456.0万5.9万股$378.4万5.6万股+3,096股+5.53%加仓
V先锋领航·FTSEVEA
0.89%0.64%$415.7万5.8万股$262.6万4.1万股+1.7万股+42.38%加仓
DONALDSONDCI
0.79%0.86%$369.3万4.1万股$349.1万4.1万股00.00%持仓不变
特斯拉TSLA
0.72%$335.9万7,986股$00股+7,986股新买入
SSPDR行业精选信托XLE
0.6%0.79%$280.7万5.3万股$321.4万5.2万股+378股+0.72%加仓
J摩根大通·CORE PLUS BOND ETFJCPB
0.58%0.34%$269.6万5.7万股$137.4万2.9万股+2.8万股+96.75%加仓
沃尔玛WMT
0.51%0.64%$239.1万2.1万股$262.1万2.1万股+22股+0.10%加仓
IiShares安硕·RUSSELLIWM
0.41%0.39%$192.0万6,389股$158.4万6,388股+1股+0.02%加仓
V先锋领航斯科茨代尔基金VGSH
0.36%0.31%$167.7万2.9万股$127.9万2.2万股+6,962股+31.87%加仓
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
0.35%$163.6万7,395股$00股+7,395股新买入
GGlobal X基金PAVE
0.31%0.3%$143.5万2.4万股$123.7万2.4万股00.00%持仓不变
博通AVGO
0.3%0.28%$142.3万3,766股$113.2万3,659股+107股+2.92%加仓
V先锋领航斯科茨代尔基金BSV
0.29%0.31%$136.9万1.7万股$127.6万1.6万股+1,225股+7.61%加仓
强生JNJ
0.29%0.31%$133.9万5,271股$126.2万5,163股+108股+2.09%加仓
ROSS STORES COMROST
0.29%0.33%$133.0万6,250股$135.3万6,246股+4股+0.06%加仓
礼来LLY
0.26%0.19%$123.5万1,030股$77.0万837股+193股+23.06%加仓
V先锋领航指数基金VTV
0.25%0.2%$119.0万5,459股$80.6万4,107股+1,352股+32.92%加仓
IISHARES INTERNATIONAL TREASURY BOND ETFIGOV
0.23%0.18%$106.2万2.6万股$75.1万1.8万股+7,604股+41.57%加仓
卡特彼勒CAT
0.23%0.17%$106.1万996股$70.4万994股+2股+0.20%加仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.22%0.22%$103.4万1,471股$90.5万1,468股+3股+0.20%加仓
TTEMA ETF TRUSTCANC
0.22%0.21%$102.7万2.5万股$83.9万2.5万股00.00%持仓不变
SSPDR标普500 ETFSPY
0.22%0.21%$100.4万1,344股$87.2万1,341股+3股+0.22%加仓
思科CSCO
0.21%0.16%$99.8万8,497股$65.8万8,478股+19股+0.22%加仓
联合健康UNH
0.21%$99.8万2,400股$00股+2,400股新买入
B纽约梅隆银行BK
0.21%0.15%$98.6万6,819股$62.0万5,228股+1,591股+30.43%加仓
伯克希尔哈撒韦BRK.B
0.21%0.23%$98.1万1,961股$93.7万1,955股+6股+0.31%加仓
埃克森美孚XOM
0.2%0.26%$93.3万6,822股$106.3万6,263股+559股+8.93%加仓
V先锋领航·FSTEVWO
0.19%0.14%$87.8万1.5万股$56.8万1.1万股+4,205股+40.02%加仓

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