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 |
|---|---|---|---|---|---|---|---|---|
| WPP | WPP PLC NEW ADR | $1.61万 | 0.00% | 1,034 | -35 | -3.3% | -$544 | 减仓 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | $1.61万 | 0.00% | 1,169 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | $1.62万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $1.62万 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC COM CL A | $1.62万 | 0.00% | 512 | 69 | 15.6% | $2,187 | 加仓 |
| — | INVESCO ZACKS MULTI-ASSET INCOME ETF | $1.62万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $1.63万 | 0.00% | 535 | 185 | 52.9% | $5,646 | 加仓 |
| WSBC | WESBANCO INC COM | $1.64万 | 0.00% | 475 | 49 | 11.5% | $1,690 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $1.64万 | 0.00% | 229 | -6 | -2.6% | -$431 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $1.66万 | 0.00% | 851 | 108 | 14.5% | $2,101 | 加仓 |
| WSFS | WSFS FINL CORP COM | $1.66万 | 0.00% | 253 | 53 | 26.5% | $3,469 | 加仓 |
| IESC | IES HOLDINGS INC COM | $1.67万 | 0.00% | 35 | 3 | 9.4% | $1,429 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1.67万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $1.67万 | 0.00% | 262 | 1 | 0.4% | $64 | 加仓 |
| HWKN | HAWKINS INC COM | $1.67万 | 0.00% | 109 | 6 | 5.8% | $922 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1.67万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.68万 | 0.00% | 576 | 1 | 0.2% | $29 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $1.68万 | 0.00% | 1,177 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC COM | $1.68万 | 0.00% | 192 | 31 | 19.3% | $2,716 | 加仓 |
| KFY | KORN FERRY COM NEW | $1.69万 | 0.00% | 268 | 151 | 129.1% | $9,506 | 加仓 |
| RELY | REAL IND INC COM | $1.70万 | 0.00% | 1,082 | 696 | 180.3% | $1.09万 | 加仓 |
| TENB | TENABLE HLDGS INC COM | $1.70万 | 0.00% | 1,004 | 653 | 186.0% | $1.10万 | 加仓 |
| MC | MOELIS & CO CL A | $1.70万 | 0.00% | 299 | 63 | 26.7% | $3,591 | 加仓 |
| PL | PLANET LABS PBC COM CL A | $1.71万 | 0.00% | 610 | 78 | 14.7% | $2,180 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $1.73万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC ORD SHS A | $1.74万 | 0.00% | 355 | 29 | 8.9% | $1,423 | 加仓 |
| JBTM | JBT MAREL CORPORATION COM | $1.75万 | 0.00% | 137 | 5 | 3.8% | $639 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $1.76万 | 0.00% | 8 | 7 | 700.0% | $1.54万 | 加仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $1.76万 | 0.00% | 69 | -50 | -42.0% | -$1.27万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $1.76万 | 0.00% | 832 | -1,349 | -61.9% | -$2.86万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $1.76万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD CL A | $1.76万 | 0.00% | 180 | 2 | 1.1% | $196 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $1.77万 | 0.00% | 1,652 | -154 | -8.5% | -$1,654 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $1.78万 | 0.00% | 1,898 | 299 | 18.7% | $2,802 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $1.78万 | 0.00% | 193 | 2 | 1.0% | $185 | 加仓 |
| HUN | HUNTSMAN CORP COM | $1.79万 | 0.00% | 1,343 | 499 | 59.1% | $6,642 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW COM | $1.80万 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC COM | $1.80万 | 0.00% | 199 | 36 | 22.1% | $3,259 | 加仓 |
| TNET | TRINET GROUP INC COM | $1.80万 | 0.00% | 495 | -1 | -0.2% | -$36 | 减仓 |
| TBBK | BANCORP INC DEL COM | $1.81万 | 0.00% | 337 | 27 | 8.7% | $1,451 | 加仓 |
| — | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | $1.81万 | 0.00% | 862 | 3 | 0.3% | $63 | 加仓 |
| MTB | M & T BK CORP COM | $1.81万 | 0.00% | 88 | 10 | 12.8% | $2,060 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $1.82万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC COM | $1.82万 | 0.00% | 444 | 95 | 27.2% | $3,896 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $1.82万 | 0.00% | 578 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $1.82万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC COM | $1.84万 | 0.00% | 263 | 52 | 24.6% | $3,646 | 加仓 |
| — | ISHARES MSCI NORWAY ETF | $1.85万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $1.85万 | 0.00% | 587 | 432 | 278.7% | $1.36万 | 加仓 |
| ROL | ROLLINS INC COM | $1.85万 | 0.00% | 347 | -49 | -12.4% | -$2,617 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $1.86万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $1.86万 | 0.00% | 474 | 140 | 41.9% | $5,482 | 加仓 |
| STNG | SCORPIO TANKERS INC SHS | $1.86万 | 0.00% | 249 | 106 | 74.1% | $7,914 | 加仓 |
| TS | TENARIS S A SPONSORED ADS | $1.86万 | 0.00% | 320 | 3 | 0.9% | $175 | 加仓 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | $1.87万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $1.87万 | 0.00% | 59 | 40 | 210.5% | $1.27万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $1.87万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $1.87万 | 0.00% | 1,730 | 326 | 23.2% | $3,531 | 加仓 |
| WPC | WP CAREY INC COM | $1.88万 | 0.00% | 276 | -11 | -3.8% | -$748 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $1.88万 | 0.00% | 137 | 110 | 407.4% | $1.51万 | 加仓 |
| RDN | RADIAN GROUP INC COM | $1.88万 | 0.00% | 568 | 259 | 83.8% | $8,568 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $1.89万 | 0.00% | 78 | 26 | 50.0% | $6,292 | 加仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $1.90万 | 0.00% | 781 | -1,793 | -69.7% | -$4.36万 | 减仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $1.90万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC COM | $1.90万 | 0.00% | 547 | 102 | 22.9% | $3,550 | 加仓 |
| PI | IMPINJ INC COM | $1.91万 | 0.00% | 186 | -18 | -8.8% | -$1,849 | 减仓 |
| AOS | SMITH A O CORP COM | $1.91万 | 0.00% | 290 | -204 | -41.3% | -$1.35万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $1.92万 | 0.00% | 450 | 55 | 13.9% | $2,344 | 加仓 |
| RYN | RAYONIER INC COM | $1.92万 | 0.00% | 931 | -829 | -47.1% | -$1.71万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC COM | $1.92万 | 0.00% | 700 | 36 | 5.4% | $987 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $1.92万 | 0.00% | 160 | 160 | — | $1.92万 | 新建仓 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $1.92万 | 0.00% | 355 | -27 | -7.1% | -$1,462 | 减仓 |
| APG | API GROUP CORP COM STK | $1.94万 | 0.00% | 478 | 389 | 437.1% | $1.58万 | 加仓 |
| — | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $1.94万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $1.94万 | 0.00% | 119 | -11 | -8.5% | -$1,797 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $1.95万 | 0.00% | 1,690 | 168 | 11.0% | $1,934 | 加仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $1.95万 | 0.00% | 4,535 | 718 | 18.8% | $3,080 | 加仓 |
| WAY | WAYSTAR HLDG CORP COM | $1.95万 | 0.00% | 808 | 696 | 621.4% | $1.68万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC COM | $1.95万 | 0.00% | 370 | 59 | 19.0% | $3,110 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $1.95万 | 0.00% | 2,944 | 1,233 | 72.1% | $8,175 | 加仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1.96万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $1.96万 | 0.00% | 869 | 265 | 43.9% | $5,979 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $1.96万 | 0.00% | 1,453 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $1.96万 | 0.00% | 196 | -46 | -19.0% | -$4,608 | 减仓 |
| NTCT | NETSCOUT SYS INC COM | $1.96万 | 0.00% | 618 | 183 | 42.1% | $5,818 | 加仓 |
| AVA | AVISTA CORP COM | $1.97万 | 0.00% | 492 | 277 | 128.8% | $1.11万 | 加仓 |
| PBF | PBF ENERGY INC CL A | $1.98万 | 0.00% | 415 | 233 | 128.0% | $1.11万 | 加仓 |
| BKU | BANKUNITED INC COM | $1.98万 | 0.00% | 439 | 22 | 5.3% | $994 | 加仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $1.99万 | 0.00% | 690 | 61 | 9.7% | $1,757 | 加仓 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $1.99万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC COM | $2.01万 | 0.00% | 271 | 22 | 8.8% | $1,634 | 加仓 |
| AES | AES CORP COM | $2.01万 | 0.00% | 1,429 | 33 | 2.4% | $465 | 加仓 |
| FSLY | FASTLY INC CL A | $2.03万 | 0.00% | 698 | 507 | 265.4% | $1.47万 | 加仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $2.03万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $2.04万 | 0.00% | 157 | 94 | 149.2% | $1.22万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2.07万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC COM | $2.08万 | 0.00% | 103 | 11 | 12.0% | $2,217 | 加仓 |
| WEN | WENDYS CO COM | $2.08万 | 0.00% | 2,989 | -4,501 | -60.1% | -$3.13万 | 减仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $2.09万 | 0.00% | 465 | -20 | -4.1% | -$897 | 减仓 |
| PPLI | IAC INC COM NEW | $2.11万 | 0.00% | 526 | 522 | 13,050.0% | $2.09万 | 加仓 |