ROTHSCHILD INVESTMENT LLC
CHICAGO IL · SEC CIK 0000085338
$26.75亿2026Q2 申报市值
3,636持仓数
20.1%前十大占比 · 第一大 3.7%
142 / 119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
AAPL 加仓+$2,126.57万
XOM 新建仓+$2,037.73万
NVDA 加仓+$1,375.88万
MSFT 加仓+$873.73万
HONA 新建仓+$838.73万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,400.24万
HLT 减仓-$715.51万
ITW 减仓-$624.90万
HON 减仓-$576.07万
BJRI 减仓-$544.30万
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 |
|---|---|---|---|---|---|---|---|---|
| WSFS | WSFS FINL CORP COM | $1.97万 | 0.00% | 257 | 4 | 1.6% | $307 | 加仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1.97万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $1.97万 | 0.00% | 444 | -30 | -6.3% | -$1,333 | 减仓 |
| NEO | NEOGENOMICS INC COM NEW | $1.97万 | 0.00% | 1,353 | 1,081 | 397.4% | $1.58万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC COM | $1.98万 | 0.00% | 656 | 490 | 295.2% | $1.48万 | 加仓 |
| CRK | COMSTOCK RES INC COM | $1.98万 | 0.00% | 1,327 | 161 | 13.8% | $2,402 | 加仓 |
| TRMB | TRIMBLE INC COM | $1.99万 | 0.00% | 388 | 27 | 7.5% | $1,382 | 加仓 |
| MTRN | MATERION CORP COM | $1.99万 | 0.00% | 67 | 1 | 1.5% | $297 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $2.00万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA SPONSORED ADR | $2.01万 | 0.00% | 640 | 24 | 3.9% | $754 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $2.01万 | 0.00% | 3,509 | 1,952 | 125.4% | $1.12万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $2.04万 | 0.00% | 422 | 384 | 1,010.5% | $1.86万 | 加仓 |
| WDFC | WD 40 CO COM | $2.05万 | 0.00% | 84 | 17 | 25.4% | $4,142 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $2.05万 | 0.00% | 350 | 98 | 38.9% | $5,750 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $2.05万 | 0.00% | 167 | -48 | -22.3% | -$5,906 | 减仓 |
| MXL | MAXLINEAR INC COM | $2.09万 | 0.00% | 163 | 18 | 12.4% | $2,305 | 加仓 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | $2.09万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC CL A | $2.09万 | 0.00% | 1,927 | 525 | 37.4% | $5,707 | 加仓 |
| FRME | FIRST MERCHANTS CORP COM | $2.10万 | 0.00% | 480 | 107 | 28.7% | $4,675 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $2.10万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $2.12万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC COM | $2.12万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $2.12万 | 0.00% | 224 | -1,339 | -85.7% | -$12.68万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC COM | $2.13万 | 0.00% | 261 | 73 | 38.8% | $5,955 | 加仓 |
| AIP | ARTERIS INC COM | $2.13万 | 0.00% | 439 | 28 | 6.8% | $1,361 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $2.14万 | 0.00% | 945 | 76 | 8.7% | $1,718 | 加仓 |
| NSP | INSPERITY INC COM | $2.14万 | 0.00% | 519 | 422 | 435.1% | $1.74万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $2.16万 | 0.00% | 199 | 47 | 30.9% | $5,093 | 加仓 |
| GME | GAMESTOP CORP CL A | $2.16万 | 0.00% | 979 | 692 | 241.1% | $1.53万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $2.16万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $2.17万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC COM | $2.17万 | 0.00% | 132 | 58 | 78.4% | $9,528 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $2.17万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC COM | $2.19万 | 0.00% | 401 | 118 | 41.7% | $6,455 | 加仓 |
| IESC | IES HOLDINGS INC COM | $2.20万 | 0.00% | 30 | -5 | -14.3% | -$3,673 | 减仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $2.21万 | 0.00% | 2,479 | -5,165 | -67.6% | -$4.61万 | 减仓 |
| ACIW | ACI WORLDWIDE INC COM | $2.22万 | 0.00% | 442 | -2 | -0.5% | -$101 | 减仓 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $2.24万 | 0.00% | 747 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $2.24万 | 0.00% | 417 | -207 | -33.2% | -$1.11万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $2.25万 | 0.00% | 2,456 | 726 | 42.0% | $6,665 | 加仓 |
| SM | SM ENERGY COMPANY COM | $2.25万 | 0.00% | 864 | 375 | 76.7% | $9,787 | 加仓 |
| HUT | HUT 8 CORP COM | $2.26万 | 0.00% | 196 | 16 | 8.9% | $1,847 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $2.27万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A SPONSORED ADS | $2.28万 | 0.00% | 410 | 90 | 28.1% | $4,994 | 加仓 |
| HL | HECLA MINING COMPANY COM | $2.28万 | 0.00% | 1,475 | -326 | -18.1% | -$5,030 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION COM | $2.28万 | 0.00% | 102 | 29 | 39.7% | $6,491 | 加仓 |
| WPC | WP CAREY INC COM | $2.29万 | 0.00% | 320 | 44 | 15.9% | $3,146 | 加仓 |
| AROC | ARCHROCK INC COM | $2.29万 | 0.00% | 562 | 15 | 2.7% | $611 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $2.29万 | 0.00% | 11 | 3 | 37.5% | $6,242 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | $2.29万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW COM | $2.30万 | 0.00% | 1,070 | 98 | 10.1% | $2,108 | 加仓 |
| UA | UNDER ARMOUR INC CL C | $2.31万 | 0.00% | 3,718 | 1,840 | 98.0% | $1.14万 | 加仓 |
| SAM | BOSTON BEER INC CL A | $2.32万 | 0.00% | 131 | -702 | -84.3% | -$12.43万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC COM | $2.32万 | 0.00% | 1,629 | 1,548 | 1,911.1% | $2.21万 | 加仓 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $2.32万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRA TECHNOLOGY | $2.33万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC COM | $2.33万 | 0.00% | 62 | 38 | 158.3% | $1.43万 | 加仓 |
| — | QORVO INC COM | $2.33万 | 0.00% | 250 | 165 | 194.1% | $1.54万 | 加仓 |
| HELE | HELEN OF TROY LTD COM | $2.34万 | 0.00% | 805 | 104 | 14.8% | $3,023 | 加仓 |
| ECHO | ECHOSTAR CORP CL A | $2.34万 | 0.00% | 231 | -10 | -4.1% | -$1,015 | 减仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $2.35万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC COM | $2.35万 | 0.00% | 732 | 32 | 4.6% | $1,026 | 加仓 |
| BKU | BANKUNITED INC COM | $2.35万 | 0.00% | 485 | 46 | 10.5% | $2,229 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $2.35万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $2.36万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC COM | $2.37万 | 0.00% | 342 | 282 | 470.0% | $1.96万 | 加仓 |
| MTB | M & T BK CORP COM | $2.37万 | 0.00% | 100 | 12 | 13.6% | $2,847 | 加仓 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | $2.38万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $2.38万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD COM | $2.39万 | 0.00% | 221 | 1 | 0.5% | $108 | 加仓 |
| TBBK | BANCORP INC DEL COM | $2.39万 | 0.00% | 382 | 45 | 13.4% | $2,819 | 加仓 |
| AGX | ARGAN INC COM | $2.40万 | 0.00% | 30 | 1 | 3.4% | $799 | 加仓 |
| BF/A | BROWN FORMAN CORP CL A | $2.40万 | 0.00% | 876 | 627 | 251.8% | $1.72万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $2.40万 | 0.00% | 1,968 | 70 | 3.7% | $853 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $2.41万 | 0.00% | 916 | 513 | 127.3% | $1.35万 | 加仓 |
| CVSA | COVISTA INC COM | $2.42万 | 0.00% | 194 | 3 | 1.6% | $374 | 加仓 |
| ACMR | ACM RESH INC COM CL A | $2.42万 | 0.00% | 191 | 11 | 6.1% | $1,396 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $2.43万 | 0.00% | 501 | -4 | -0.8% | -$194 | 减仓 |
| SMTC | SEMTECH CORP COM | $2.43万 | 0.00% | 150 | -29 | -16.2% | -$4,694 | 减仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $2.43万 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC COM | $2.43万 | 0.00% | 222 | 4 | 1.8% | $438 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $2.43万 | 0.00% | 1,073 | 222 | 26.1% | $5,028 | 加仓 |
| LZB | LA Z BOY INC COM | $2.45万 | 0.00% | 611 | 330 | 117.4% | $1.32万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC COM | $2.46万 | 0.00% | 264 | 1 | 0.4% | $93 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2.47万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $2.48万 | 0.00% | 8,473 | -995 | -10.5% | -$2,915 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.49万 | 0.00% | 263 | -86 | -24.6% | -$8,132 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $2.51万 | 0.00% | 2,541 | 872 | 52.2% | $8,598 | 加仓 |
| BHVN | BIOHAVEN LTD COM | $2.51万 | 0.00% | 1,688 | 1,336 | 379.5% | $1.99万 | 加仓 |
| — | FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | $2.52万 | 0.00% | 2,389 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $2.53万 | 0.00% | 1,954 | -3,092 | -61.3% | -$4.00万 | 减仓 |
| SITM | SITIME CORP COM | $2.53万 | 0.00% | 34 | -5 | -12.8% | -$3,728 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRUCT COMMON STOCK | $2.55万 | 0.00% | 1,180 | 1,180 | — | $2.55万 | 新建仓 |
| — | INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | $2.56万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $2.58万 | 0.00% | 923 | 3 | 0.3% | $84 | 加仓 |
| MAT | MATTEL INC COM | $2.60万 | 0.00% | 1,872 | -2,876 | -60.6% | -$3.99万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $2.60万 | 0.00% | 411 | -1,051 | -71.9% | -$6.65万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $2.61万 | 0.00% | 964 | -71 | -6.9% | -$1,922 | 减仓 |
| INSM | INSMED INC COM PAR $.01 | $2.61万 | 0.00% | 245 | 173 | 240.3% | $1.84万 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $2.62万 | 0.00% | 2,200 | -492 | -18.3% | -$5,850 | 减仓 |