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 |
|---|---|---|---|---|---|---|---|---|
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $2.11万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC COM | $2.11万 | 0.00% | 218 | 24 | 12.4% | $2,328 | 加仓 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $2.12万 | 0.00% | 747 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO COM | $2.12万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC COM | $2.13万 | 0.00% | 2,360 | 177 | 8.1% | $1,595 | 加仓 |
| PSO | PEARSON PLC SPONSORED ADR | $2.13万 | 0.00% | 1,622 | -192 | -10.6% | -$2,521 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD III COM | $2.14万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $2.14万 | 0.00% | 582 | -532 | -47.8% | -$1.96万 | 减仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $2.15万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE SPONSORED ADR | $2.16万 | 0.00% | 30 | 1 | 3.4% | $720 | 加仓 |
| INOD | INNODATA INC COM NEW | $2.17万 | 0.00% | 563 | 28 | 5.2% | $1,081 | 加仓 |
| ZD | ZIFF DAVIS INC COM | $2.19万 | 0.00% | 522 | -14 | -2.6% | -$587 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $2.20万 | 0.00% | 36 | 16 | 80.0% | $9,761 | 加仓 |
| NOVT | NOVANTA INC COM | $2.20万 | 0.00% | 186 | 10 | 5.7% | $1,181 | 加仓 |
| BLKB | BLACKBAUD INC COM | $2.20万 | 0.00% | 569 | 4 | 0.7% | $154 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $2.20万 | 0.00% | 282 | -1,510 | -84.3% | -$11.78万 | 减仓 |
| CVSA | COVISTA INC COM | $2.20万 | 0.00% | 191 | 76 | 66.1% | $8,759 | 加仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $2.21万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $2.21万 | 0.00% | 3,695 | 754 | 25.6% | $4,516 | 加仓 |
| SAIA | SAIA INC COM | $2.21万 | 0.00% | 63 | 61 | 3,050.0% | $2.14万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $2.22万 | 0.00% | 649 | 18 | 2.9% | $615 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $2.22万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | $2.22万 | 0.00% | 69 | 19 | 38.0% | $6,122 | 加仓 |
| — | TRI POINTE HOMES INC COM | $2.22万 | 0.00% | 476 | 98 | 25.9% | $4,579 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | $2.23万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $2.23万 | 0.00% | 709 | 84 | 13.4% | $2,644 | 加仓 |
| MGA | MAGNA INTL INC COM | $2.23万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $2.24万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC COM | $2.24万 | 0.00% | 142 | 16 | 12.7% | $2,529 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $2.25万 | 0.00% | 345 | 58 | 20.2% | $3,777 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $2.26万 | 0.00% | 90 | -630 | -87.5% | -$15.79万 | 减仓 |
| ONON | ON HLDG AG NAMEN AKT A | $2.26万 | 0.00% | 665 | 435 | 189.1% | $1.48万 | 加仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $2.27万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW COM | $2.27万 | 0.00% | 384 | 195 | 103.2% | $1.15万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $2.27万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $2.27万 | 0.00% | 238 | 232 | 3,866.7% | $2.21万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $2.27万 | 0.00% | 1,618 | 74 | 4.8% | $1,039 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $2.28万 | 0.00% | 192 | -45 | -19.0% | -$5,345 | 减仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $2.29万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC CL A | $2.29万 | 0.00% | 259 | 29 | 12.6% | $2,566 | 加仓 |
| PINS | PINTEREST INC CL A | $2.30万 | 0.00% | 1,255 | -13,295 | -91.4% | -$24.38万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $2.30万 | 0.00% | 362 | 46 | 14.6% | $2,925 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $2.31万 | 0.00% | 920 | 920 | — | $2.31万 | 新建仓 |
| WU | WESTERN UN CO COM | $2.32万 | 0.00% | 2,660 | 976 | 58.0% | $8,521 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $2.33万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW COM | $2.33万 | 0.00% | 264 | 14 | 5.6% | $1,234 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | $2.34万 | 0.00% | 1,116 | 1,051 | 1,616.9% | $2.20万 | 加仓 |
| — | LIBERTY BROADBAND CORP COM SER A | $2.34万 | 0.00% | 466 | 233 | 100.0% | $1.17万 | 加仓 |
| TRMB | TRIMBLE INC COM | $2.36万 | 0.00% | 361 | 38 | 11.8% | $2,479 | 加仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $2.37万 | 0.00% | 322 | 36 | 12.6% | $2,653 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2.37万 | 0.00% | 252 | 100 | 65.8% | $9,424 | 加仓 |
| CNX | CNX RES CORP COM | $2.38万 | 0.00% | 617 | 48 | 8.4% | $1,850 | 加仓 |
| OKTA | OKTA INC CL A | $2.38万 | 0.00% | 302 | 41 | 15.7% | $3,232 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $2.41万 | 0.00% | 168 | 6 | 3.7% | $859 | 加仓 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | $2.41万 | 0.00% | 1,000 | 1,000 | — | $2.41万 | 新建仓 |
| REG | REGENCY CTRS CORP COM | $2.41万 | 0.00% | 319 | -34 | -9.6% | -$2,572 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $2.42万 | 0.00% | 2,202 | 2,202 | — | $2.42万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $2.42万 | 0.00% | 349 | 22 | 6.7% | $1,525 | 加仓 |
| RDDT | REDDIT INC CL A | $2.42万 | 0.00% | 180 | -91 | -33.6% | -$1.22万 | 减仓 |
| SAIL | SAILPOINT INC COM | $2.42万 | 0.00% | 1,827 | 1,697 | 1,305.4% | $2.25万 | 加仓 |
| — | CHART INDS INC COM | $2.42万 | 0.00% | 117 | 17 | 17.0% | $3,515 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $2.43万 | 0.00% | 1,681 | -16 | -0.9% | -$231 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $2.43万 | 0.00% | 505 | 4 | 0.8% | $192 | 加仓 |
| HUM | HUMANA INC COM | $2.43万 | 0.00% | 140 | -248 | -63.9% | -$4.30万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC COM SHS | $2.43万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $2.44万 | 0.00% | 789 | 2 | 0.3% | $62 | 加仓 |
| NMIH | NMI HLDGS INC COM | $2.44万 | 0.00% | 651 | 131 | 25.2% | $4,914 | 加仓 |
| CRK | COMSTOCK RES INC COM | $2.46万 | 0.00% | 1,166 | 23 | 2.0% | $485 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | $2.46万 | 0.00% | 2,389 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $2.48万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $2.49万 | 0.00% | 465 | 367 | 374.5% | $1.96万 | 加仓 |
| BXP | BXP INC COM | $2.52万 | 0.00% | 485 | -443 | -47.7% | -$2.30万 | 减仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $2.52万 | 0.00% | 3,140 | 211 | 7.2% | $1,694 | 加仓 |
| CBT | CABOT CORP COM | $2.53万 | 0.00% | 336 | -75 | -18.2% | -$5,648 | 减仓 |
| AGCO | AGCO CORP COM | $2.54万 | 0.00% | 219 | 214 | 4,280.0% | $2.48万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $2.56万 | 0.00% | 835 | 31 | 3.9% | $949 | 加仓 |
| CPNG | COUPANG INC CL A | $2.56万 | 0.00% | 1,356 | 1,339 | 7,876.5% | $2.53万 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $2.57万 | 0.00% | 278 | 45 | 19.3% | $4,152 | 加仓 |
| HAYW | HAYWARD HLDGS INC COM | $2.57万 | 0.00% | 1,921 | 421 | 28.1% | $5,633 | 加仓 |
| FSK | FS KKR CAP CORP COM | $2.57万 | 0.00% | 2,528 | -666 | -20.9% | -$6,780 | 减仓 |
| KIM | KIMCO REALTY CORP COM | $2.58万 | 0.00% | 1,147 | 140 | 13.9% | $3,146 | 加仓 |
| RIOT | RIOT PLATFORMS INC COM | $2.59万 | 0.00% | 2,097 | 162 | 8.4% | $2,002 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $2.60万 | 0.00% | 616 | 6 | 1.0% | $253 | 加仓 |
| GEF | GREIF INC CL A | $2.61万 | 0.00% | 389 | 1 | 0.3% | $67 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $2.63万 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $2.64万 | 0.00% | 1,035 | 970 | 1,492.3% | $2.48万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $2.65万 | 0.00% | 174 | 58 | 50.0% | $8,846 | 加仓 |
| AWR | AMER STATES WTR CO COM | $2.65万 | 0.00% | 351 | 158 | 81.9% | $1.19万 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $2.67万 | 0.00% | 310 | 63 | 25.5% | $5,420 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $2.67万 | 0.00% | 25 | -2 | -7.4% | -$2,135 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $2.70万 | 0.00% | 79 | 35 | 79.5% | $1.20万 | 加仓 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | $2.72万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | INVESCO MUNI INCOME OPP TRST COM | $2.73万 | 0.00% | 4,440 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP COM | $2.73万 | 0.00% | 661 | 44 | 7.1% | $1,815 | 加仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $2.73万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $2.74万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| — | INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | $2.74万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC COM | $2.74万 | 0.00% | 159 | -32 | -16.8% | -$5,520 | 减仓 |
| BRO | BROWN & BROWN INC COM | $2.75万 | 0.00% | 421 | 88 | 26.4% | $5,738 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $2.75万 | 0.00% | 282 | 88 | 45.4% | $8,573 | 加仓 |