ROTHSCHILD INVESTMENT LLC
CHICAGO IL · SEC CIK 0000085338
$19.13亿2026Q1 申报市值
3,605持仓数
21.0%前十大占比 · 第一大 3.8%
253 / 88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
IGV 新建仓+$860.34万
AMZN 加仓+$645.64万
NFLX 加仓+$482.86万
MSFT 加仓+$335.45万
CGGO 加仓+$324.70万
2026Q1 卖出最多 按季末市值估算
CVX 减仓-$399.96万
DLR 减仓-$361.50万
TOPBUILD COR COM 减仓-$352.32万
GD 减仓-$266.41万
MMM 减仓-$212.56万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE MUN INCOME TR SH BEN INT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TRUST SERIES I 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$61.43万 | 清仓 |
| — | TEGNA INC COM | $0 | 0.00% | 0 | -24,461 | -100.0% | -$47.48万 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -4,074 | -100.0% | -$41.38万 | 清仓 |
| — | CONFLUENT INC CLASS A COM | $0 | 0.00% | 0 | -11,019 | -100.0% | -$33.32万 | 清仓 |
| — | SYNOVUS FINL CORP COM NEW | $0 | 0.00% | 0 | -5,702 | -100.0% | -$28.54万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | $0 | 0.00% | 0 | -23,916 | -100.0% | -$23.99万 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -3,304 | -100.0% | -$22.85万 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -1,023 | -100.0% | -$8.89万 | 清仓 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $0 | 0.00% | 0 | -784 | -100.0% | -$3.58万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW COM | $0 | 0.00% | 0 | -1,500 | -100.0% | -$3.10万 | 清仓 |
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -645 | -100.0% | -$2.76万 | 清仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $0 | 0.00% | 0 | -584 | -100.0% | -$2.72万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | $0 | 0.00% | 0 | -2,500 | -100.0% | -$2.51万 | 清仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $0 | 0.00% | 0 | -263 | -100.0% | -$2.43万 | 清仓 |
| AMLP | ALERIAN MLP ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$2.35万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY T COM | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.19万 | 清仓 |
| — | REV GROUP INC COM | $0 | 0.00% | 0 | -347 | -100.0% | -$2.11万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II COM | $0 | 0.00% | 0 | -1,961 | -100.0% | -$2.05万 | 清仓 |
| — | BLACKROCK LONG-TERM MUN ADVANT COM | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.86万 | 清仓 |
| — | TELEFONICA S A SPONSORED ADR | $0 | 0.00% | 0 | -3,766 | -100.0% | -$1.53万 | 清仓 |
| — | CIVITAS RESOURCES INC COM NEW | $0 | 0.00% | 0 | -504 | -100.0% | -$1.37万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC COM | $0 | 0.00% | 0 | -187 | -100.0% | -$1.35万 | 清仓 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $0 | 0.00% | 0 | -350 | -100.0% | -$1.14万 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -25 | -100.0% | -$1.12万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | $0 | 0.00% | 0 | -693 | -100.0% | -$1.02万 | 清仓 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $0 | 0.00% | 0 | -371 | -100.0% | -$9,928 | 清仓 |
| — | NEW GOLD INC CDA COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8,710 | 清仓 |
| — | POTLATCHDELTIC CORPORATION COM | $0 | 0.00% | 0 | -206 | -100.0% | -$8,195 | 清仓 |
| GBDC | GOLUB CAP BDC INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$6,785 | 清仓 |
| — | DOLLY VARDEN SILVER CORP COM NO PAR | $0 | 0.00% | 0 | -1,500 | -100.0% | -$6,566 | 清仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $0 | 0.00% | 0 | -160 | -100.0% | -$6,312 | 清仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $0 | 0.00% | 0 | -200 | -100.0% | -$5,974 | 清仓 |
| — | CIDARA THERAPEUTICS INC COM NEW | $0 | 0.00% | 0 | -26 | -100.0% | -$5,743 | 清仓 |
| — | TREEHOUSE FOODS INC COM | $0 | 0.00% | 0 | -227 | -100.0% | -$5,355 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | $0 | 0.00% | 0 | -210 | -100.0% | -$4,526 | 清仓 |
| — | HILLENBRAND INC COM | $0 | 0.00% | 0 | -139 | -100.0% | -$4,409 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT COM | $0 | 0.00% | 0 | -105 | -100.0% | -$3,997 | 清仓 |
| — | DEFINIUM THERAPEUTICS INC COM SHS | $0 | 0.00% | 0 | -287 | -100.0% | -$3,843 | 清仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $0 | 0.00% | 0 | -92 | -100.0% | -$3,599 | 清仓 |
| — | SPOTIFY USA INC 0 03/15/2026 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,405 | 清仓 |
| — | SAPIENS INTL CORP N V SHS | $0 | 0.00% | 0 | -78 | -100.0% | -$3,389 | 清仓 |
| — | EXPEDIA GROUP INC 0 02/15/2026 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,347 | 清仓 |
| — | JAMF HLDG CORP COM | $0 | 0.00% | 0 | -245 | -100.0% | -$3,187 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2,989 | 清仓 |
| — | AXON ENTERPRISE INC 0.5 12/15/2027 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2,515 | 清仓 |
| — | CITY OFFICE REIT INC COM | $0 | 0.00% | 0 | -325 | -100.0% | -$2,272 | 清仓 |
| — | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | $0 | 0.00% | 0 | -62 | -100.0% | -$2,225 | 清仓 |
| — | OLYMPIC STEEL INC COM | $0 | 0.00% | 0 | -50 | -100.0% | -$2,139 | 清仓 |
| — | DENNYS CORP COM | $0 | 0.00% | 0 | -320 | -100.0% | -$1,990 | 清仓 |
| — | PLYMOUTH INDL REIT INC COM | $0 | 0.00% | 0 | -89 | -100.0% | -$1,947 | 清仓 |
| — | CONFLUENT INC 0 01/15/2027 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1,942 | 清仓 |
| — | ANYWHERE REAL ESTATE INC COM | $0 | 0.00% | 0 | -124 | -100.0% | -$1,756 | 清仓 |
| W | WAYFAIR INC 3.25 09/15/2027 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,664 | 清仓 |
| — | AGILON HEALTH INC COM | $0 | 0.00% | 0 | -2,366 | -100.0% | -$1,629 | 清仓 |
| POST | POST HLDGS INC COM | $0 | 0.00% | 0 | -16 | -100.0% | -$1,585 | 清仓 |
| — | ASTRIA THERAPEUTICS INC COM | $0 | 0.00% | 0 | -115 | -100.0% | -$1,505 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NEW COM | $0 | 0.00% | 0 | -35 | -100.0% | -$1,348 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CORP COM | $0 | 0.00% | 0 | -92 | -100.0% | -$1,207 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | $0 | 0.00% | 0 | -76 | -100.0% | -$1,169 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC COM SHS | $0 | 0.00% | 0 | -25 | -100.0% | -$1,114 | 清仓 |
| — | FORD MTR CO 0 03/15/2026 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,039 | 清仓 |
| — | EXACT SCIENCES CORP 0.375 03/01/2028 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,025 | 清仓 |
| — | AIRBNB INC 0 03/15/2026 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$990 | 清仓 |
| — | ITRON INC 0 03/15/2026 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$989 | 清仓 |
| — | WIDEOPENWEST INC COM | $0 | 0.00% | 0 | -189 | -100.0% | -$969 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | $0 | 0.00% | 0 | -22 | -100.0% | -$816 | 清仓 |
| — | SEMLER SCIENTIFIC INC COM | $0 | 0.00% | 0 | -45 | -100.0% | -$688 | 清仓 |
| DDS | DILLARDS INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC CLASS A COM SHS | $0 | 0.00% | 0 | -221 | -100.0% | -$557 | 清仓 |
| — | EVENTBRITE INC COM CL A | $0 | 0.00% | 0 | -116 | -100.0% | -$516 | 清仓 |
| — | AMERICAS CAR-MART INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST SVGS FINL GROUP INC COM | $0 | 0.00% | 0 | -8 | -100.0% | -$255 | 清仓 |
| — | GUESS INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$151 | 清仓 |
| — | BANKFINANCIAL CORP COM | $0 | 0.00% | 0 | -11 | -100.0% | -$132 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$100 | 清仓 |
| — | SOHO HOUSE & CO INC COM CL A | $0 | 0.00% | 0 | -11 | -100.0% | -$99 | 清仓 |
| TMC | TMC THE METALS COMPANY INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NB | NIOCORP DEVS LTD COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $0 | 0.00% | 0 | -6 | -100.0% | -$38 | 清仓 |
| — | MIDDLEFIELD BANC CORP COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$35 | 清仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | $0 | 0.00% | 0 | -7 | -100.0% | -$23 | 清仓 |
| — | MARINE PRODS CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$18 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$17 | 清仓 |
| — | KINGSWAY FINL SVCS INC COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$13 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$10 | 清仓 |
| — | TRISALUS LIFE SCIENCES INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$7 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUTUREFUEL CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLN | THE ONCOLOGY INSTITUTE INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$4 | 清仓 |
| — | ZSPACE INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$3 | 清仓 |
| — | ARTELO BIOSCIENCES INC COM NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$2 | 清仓 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| — | BARK INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$1 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC COM CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| — | CBDMD INC COM NEW | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | XCF GLOBAL INC COM CL A | $1 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | TRINSEO PLC SHS | $1 | 0.00% | 7 | 6 | 600.0% | $1 | 加仓 |
| — | ZSPACE INC COM | $2 | 0.00% | 21 | 21 | — | $2 | 新建仓 |