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 |
|---|---|---|---|---|---|---|---|---|
| KRG | KITE REALTY GROUP TRUST COM NEW | $1.25万 | 0.00% | 509 | 87 | 20.6% | $2,136 | 加仓 |
| WD | WALKER & DUNLOP INC COM | $1.26万 | 0.00% | 283 | 182 | 180.2% | $8,077 | 加仓 |
| SPNT | SIRIUSPOINT LTD COM | $1.26万 | 0.00% | 585 | 99 | 20.4% | $2,132 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS LTD COM | $1.27万 | 0.00% | 663 | 169 | 34.2% | $3,230 | 加仓 |
| QTWO | Q2 HLDGS INC COM | $1.27万 | 0.00% | 268 | 53 | 24.7% | $2,507 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $1.28万 | 0.00% | 131 | 45 | 52.3% | $4,381 | 加仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $1.28万 | 0.00% | 125 | -271 | -68.4% | -$2.77万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC COM | $1.28万 | 0.00% | 188 | 12 | 6.8% | $818 | 加仓 |
| TPC | TUTOR PERINI CORP COM | $1.28万 | 0.00% | 166 | 11 | 7.1% | $849 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR COM | $1.28万 | 0.00% | 1,348 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $1.28万 | 0.00% | 1,384 | 1,371 | 10,546.2% | $1.27万 | 加仓 |
| FROG | JFROG LTD ORD SHS | $1.29万 | 0.00% | 274 | 15 | 5.8% | $704 | 加仓 |
| YOU | CLEAR SECURE INC COM CL A | $1.30万 | 0.00% | 269 | -34 | -11.2% | -$1,646 | 减仓 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | $1.31万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC COM | $1.31万 | 0.00% | 930 | -527 | -36.2% | -$7,441 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $1.31万 | 0.00% | 252 | 39 | 18.3% | $2,034 | 加仓 |
| — | SAN JUAN BASIN RTY TR UNIT BEN INT | $1.32万 | 0.00% | 2,737 | 400 | 17.1% | $1,924 | 加仓 |
| YELP | YELP INC CL A | $1.32万 | 0.00% | 534 | 443 | 486.8% | $1.10万 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $1.32万 | 0.00% | 439 | -1,468 | -77.0% | -$4.42万 | 减仓 |
| IOSP | INNOSPEC INC COM | $1.33万 | 0.00% | 182 | 31 | 20.5% | $2,264 | 加仓 |
| WK | WORKIVA INC COM CL A | $1.33万 | 0.00% | 223 | 56 | 33.5% | $3,339 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $1.33万 | 0.00% | 1,279 | 19 | 1.5% | $198 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $1.33万 | 0.00% | 565 | 36 | 6.8% | $848 | 加仓 |
| — | THOMSON REUTERS CORP COM | $1.33万 | 0.00% | 148 | -4 | -2.6% | -$360 | 减仓 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | $1.33万 | 0.00% | 280 | 280 | — | $1.33万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $1.33万 | 0.00% | 511 | -14 | -2.7% | -$365 | 减仓 |
| RAMP | LIVERAMP HLDGS INC COM | $1.33万 | 0.00% | 503 | 115 | 29.6% | $3,050 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $1.34万 | 0.00% | 907 | -165 | -15.4% | -$2,439 | 减仓 |
| FSS | FEDERAL SIGNAL CORP COM | $1.34万 | 0.00% | 124 | 22 | 21.6% | $2,379 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $1.35万 | 0.00% | 149 | 25 | 20.2% | $2,259 | 加仓 |
| SITM | SITIME CORP COM | $1.35万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $1.35万 | 0.00% | 155 | -499 | -76.3% | -$4.35万 | 减仓 |
| CYTK | CYTOKINETICS INC COM NEW | $1.35万 | 0.00% | 205 | 18 | 9.6% | $1,186 | 加仓 |
| DY | DYCOM INDS INC COM | $1.36万 | 0.00% | 40 | -1 | -2.4% | -$339 | 减仓 |
| EIM | EATON VANCE MUN BD FD COM | $1.36万 | 0.00% | 1,390 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $1.36万 | 0.00% | 600 | 5 | 0.8% | $113 | 加仓 |
| RLI | RLI CORP COM | $1.36万 | 0.00% | 239 | -647 | -73.0% | -$3.69万 | 减仓 |
| WDFC | WD 40 CO COM | $1.37万 | 0.00% | 67 | 24 | 55.8% | $4,895 | 加仓 |
| LOGI | LOGITECH INTL S A SHS | $1.37万 | 0.00% | 150 | -4 | -2.6% | -$364 | 减仓 |
| SYM | SYMBOTIC INC CLASS A COM | $1.37万 | 0.00% | 258 | 8 | 3.2% | $426 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $1.38万 | 0.00% | 29 | -112 | -79.4% | -$5.31万 | 减仓 |
| SMTC | SEMTECH CORP COM | $1.38万 | 0.00% | 179 | 11 | 6.5% | $846 | 加仓 |
| ERIE | ERIE INDTY CO CL A | $1.38万 | 0.00% | 55 | 39 | 243.8% | $9,801 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $1.39万 | 0.00% | 46 | 3 | 7.0% | $906 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $1.40万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME COM | $1.40万 | 0.00% | 271 | -549 | -67.0% | -$2.84万 | 减仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $1.40万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP COM | $1.40万 | 0.00% | 227 | -5 | -2.2% | -$309 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC COM | $1.41万 | 0.00% | 982 | 298 | 43.6% | $4,269 | 加仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $1.41万 | 0.00% | 444 | 20 | 4.7% | $636 | 加仓 |
| CNS | COHEN & STEERS INC COM | $1.41万 | 0.00% | 226 | 177 | 361.2% | $1.11万 | 加仓 |
| — | ABRDN AUSTRALIA EQUITY FD INC COM | $1.41万 | 0.00% | 1,167 | 64 | 5.8% | $776 | 加仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $1.42万 | 0.00% | 991 | -204 | -17.1% | -$2,915 | 减仓 |
| SNAP | SNAP INC CL A | $1.42万 | 0.00% | 3,080 | -541 | -14.9% | -$2,489 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $1.42万 | 0.00% | 61 | -49 | -44.5% | -$1.14万 | 减仓 |
| BTU | PEABODY ENERGY CORP COM | $1.43万 | 0.00% | 435 | 241 | 124.2% | $7,941 | 加仓 |
| TGTX | TG THERAPEUTICS INC COM | $1.44万 | 0.00% | 433 | 144 | 49.8% | $4,784 | 加仓 |
| EQX | EQUINOX GOLD CORP COM | $1.44万 | 0.00% | 1,000 | 500 | 100.0% | $7,198 | 加仓 |
| FRME | FIRST MERCHANTS CORP COM | $1.44万 | 0.00% | 373 | 10 | 2.8% | $387 | 加仓 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $1.45万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC COM | $1.47万 | 0.00% | 694 | 631 | 1,001.6% | $1.33万 | 加仓 |
| VSTS | VESTIS CORPORATION COM SHS | $1.47万 | 0.00% | 1,875 | 75 | 4.2% | $590 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $1.47万 | 0.00% | 281 | 67 | 31.3% | $3,516 | 加仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $1.48万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC COM | $1.48万 | 0.00% | 132 | -2 | -1.5% | -$224 | 减仓 |
| — | EATON VANCE MUN INCOME TERM TR SHS | $1.48万 | 0.00% | 806 | 10 | 1.3% | $184 | 加仓 |
| — | WISDOMTREE TRUE EMERGING MARKETS FUND | $1.49万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC COM | $1.49万 | 0.00% | 218 | 79 | 56.8% | $5,393 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $1.49万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $1.50万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP COM STOCK | $1.50万 | 0.00% | 217 | 3 | 1.4% | $208 | 加仓 |
| QLYS | QUALYS INC COM | $1.50万 | 0.00% | 171 | 92 | 116.5% | $8,082 | 加仓 |
| SANM | SANMINA CORP COM | $1.50万 | 0.00% | 116 | 4 | 3.6% | $519 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $1.51万 | 0.00% | 1,669 | 900 | 117.0% | $8,118 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $1.51万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC COM | $1.51万 | 0.00% | 341 | -2 | -0.6% | -$89 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $1.52万 | 0.00% | 104 | 23 | 28.4% | $3,361 | 加仓 |
| APTV | APTIV PLC COM SHS | $1.52万 | 0.00% | 219 | -1,061 | -82.9% | -$7.37万 | 减仓 |
| SMR | NUSCALE PWR CORP CL A COM | $1.52万 | 0.00% | 1,405 | 85 | 6.4% | $921 | 加仓 |
| — | GLOBAL X MILLENNIAL CONSUMER ETF | $1.52万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY COM | $1.52万 | 0.00% | 489 | 378 | 340.5% | $1.18万 | 加仓 |
| NCNO | NCINO INC COM | $1.53万 | 0.00% | 1,019 | 1,017 | 50,850.0% | $1.52万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $1.53万 | 0.00% | 121 | -3 | -2.4% | -$379 | 减仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $1.53万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC COM | $1.54万 | 0.00% | 263 | 17 | 6.9% | $994 | 加仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $1.54万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS COM | $1.55万 | 0.00% | 48 | 9 | 23.1% | $2,904 | 加仓 |
| MOG/A | MOOG INC CL A | $1.55万 | 0.00% | 53 | 11 | 26.2% | $3,219 | 加仓 |
| XRAY | DENTSPLY SIRONA INC COM | $1.55万 | 0.00% | 1,338 | -3,393 | -71.7% | -$3.94万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC COM | $1.56万 | 0.00% | 2,017 | 186 | 10.2% | $1,434 | 加仓 |
| PATH | UIPATH INC CL A | $1.56万 | 0.00% | 1,402 | -9,989 | -87.7% | -$11.09万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $1.57万 | 0.00% | 30 | 6 | 25.0% | $3,141 | 加仓 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | $1.57万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC COM | $1.58万 | 0.00% | 29 | 2 | 7.4% | $1,089 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $1.58万 | 0.00% | 92 | -232 | -71.6% | -$3.99万 | 减仓 |
| W | WAYFAIR INC CL A | $1.59万 | 0.00% | 211 | -1,190 | -84.9% | -$8.95万 | 减仓 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | $1.60万 | 0.00% | 4,885 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC COM | $1.60万 | 0.00% | 112 | -8 | -6.7% | -$1,142 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $1.60万 | 0.00% | 57 | 6 | 11.8% | $1,688 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN COM | $1.61万 | 0.00% | 1,378 | 25 | 1.8% | $291 | 加仓 |