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 |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2.63万 | 0.00% | 295 | 47 | 19.0% | $4,183 | 加仓 |
| — | GRAYSCALE COINDESK CRYPTO 5 ETF | $2.64万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC COM NEW | $2.65万 | 0.00% | 573 | 47 | 8.9% | $2,170 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $2.65万 | 0.00% | 914 | -132 | -12.6% | -$3,823 | 减仓 |
| FSK | FS KKR CAP CORP COM | $2.65万 | 0.00% | 2,528 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $2.66万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC COM | $2.69万 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC SPONSORED ADR | $2.69万 | 0.00% | 1,694 | 72 | 4.4% | $1,144 | 加仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $2.70万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $2.71万 | 0.00% | 139 | -104 | -42.8% | -$2.02万 | 减仓 |
| SANM | SANMINA CORP COM | $2.71万 | 0.00% | 107 | -9 | -7.8% | -$2,278 | 减仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $2.71万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC COM | $2.72万 | 0.00% | 661 | 10 | 1.5% | $411 | 加仓 |
| LEN/B | LENNAR CORP CL B | $2.72万 | 0.00% | 307 | 255 | 490.4% | $2.26万 | 加仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $2.73万 | 0.00% | 900 | 900 | — | $2.73万 | 新建仓 |
| PI | IMPINJ INC COM | $2.74万 | 0.00% | 191 | 5 | 2.7% | $716 | 加仓 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $2.75万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC COM | $2.75万 | 0.00% | 376 | 326 | 652.0% | $2.39万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST COM | $2.76万 | 0.00% | 4,440 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC COM | $2.79万 | 0.00% | 507 | 74 | 17.1% | $4,066 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $2.79万 | 0.00% | 90 | -150 | -62.5% | -$4.65万 | 减仓 |
| FROG | JFROG LTD ORD SHS | $2.79万 | 0.00% | 307 | 33 | 12.0% | $2,999 | 加仓 |
| LEU | CENTRUS ENERGY CORP CL A | $2.80万 | 0.00% | 167 | 2 | 1.2% | $336 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $2.81万 | 0.00% | 376 | 14 | 3.9% | $1,046 | 加仓 |
| MCY | MERCURY GENL CORP NEW COM | $2.81万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY COM NEW | $2.83万 | 0.00% | 425 | 157 | 58.6% | $1.05万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $2.83万 | 0.00% | 371 | 142 | 62.0% | $1.08万 | 加仓 |
| ZS | ZSCALER INC COM | $2.84万 | 0.00% | 201 | -67 | -25.0% | -$9,457 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $2.84万 | 0.00% | 397 | 382 | 2,546.7% | $2.73万 | 加仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $2.85万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP COM | $2.87万 | 0.00% | 591 | -115 | -16.3% | -$5,590 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $2.87万 | 0.00% | 282 | -63 | -18.3% | -$6,418 | 减仓 |
| OVV | OVINTIV INC COM | $2.89万 | 0.00% | 549 | 1 | 0.2% | $53 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $2.90万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $2.92万 | 0.00% | 791 | 2 | 0.3% | $74 | 加仓 |
| LKQ | LKQ CORP COM | $2.92万 | 0.00% | 1,108 | -231 | -17.3% | -$6,082 | 减仓 |
| USAR | USA RARE EARTH INC COM | $2.92万 | 0.00% | 1,355 | 595 | 78.3% | $1.28万 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $2.93万 | 0.00% | 32 | 2 | 6.7% | $1,830 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $2.93万 | 0.00% | 1,742 | 52 | 3.1% | $874 | 加仓 |
| CNX | CNX RES CORP COM | $2.95万 | 0.00% | 869 | 252 | 40.8% | $8,550 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC COM SHS | $2.96万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | $2.96万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $2.96万 | 0.00% | 1,191 | 998 | 517.1% | $2.48万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $2.97万 | 0.00% | 162 | -12 | -6.9% | -$2,197 | 减仓 |
| RELY | REAL IND INC COM | $2.97万 | 0.00% | 1,325 | 243 | 22.5% | $5,446 | 加仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $2.97万 | 0.00% | 3,166 | -1,616 | -33.8% | -$1.52万 | 减仓 |
| — | LEGGETT & PLATT INC COM | $2.98万 | 0.00% | 2,544 | -597 | -19.0% | -$6,991 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $3.00万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $3.00万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP ORD SHS | $3.01万 | 0.00% | 4,611 | 4,151 | 902.4% | $2.71万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $3.01万 | 0.00% | 1,622 | 1,450 | 843.0% | $2.69万 | 加仓 |
| ALC | ALCON AG ORD SHS | $3.02万 | 0.00% | 450 | -177 | -28.2% | -$1.19万 | 减仓 |
| FORM | FORMFACTOR INC COM | $3.02万 | 0.00% | 189 | -29 | -13.3% | -$4,638 | 减仓 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $3.03万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP COM | $3.04万 | 0.00% | 254 | 35 | 16.0% | $4,190 | 加仓 |
| WKC | WORLD KINECT CORPORATION COM | $3.05万 | 0.00% | 925 | 863 | 1,391.9% | $2.84万 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $3.05万 | 0.00% | 298 | -10 | -3.2% | -$1,024 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $3.06万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC COM | $3.07万 | 0.00% | 189 | 3 | 1.6% | $487 | 加仓 |
| HLN | HALEON PLC SPON ADS | $3.07万 | 0.00% | 3,287 | -120 | -3.5% | -$1,120 | 减仓 |
| WSBC | WESBANCO INC COM | $3.07万 | 0.00% | 786 | 311 | 65.5% | $1.21万 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $3.09万 | 0.00% | 477 | 3 | 0.6% | $194 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $3.09万 | 0.00% | 1,569 | -175 | -10.0% | -$3,444 | 减仓 |
| CRUS | CIRRUS LOGIC INC COM | $3.09万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $3.09万 | 0.00% | 55 | -14 | -20.3% | -$7,869 | 减仓 |
| GATX | GATX CORP COM | $3.10万 | 0.00% | 175 | -11 | -5.9% | -$1,949 | 减仓 |
| DDS | DILLARDS INC CL A | $3.12万 | 0.00% | 59 | 58 | 5,800.0% | $3.06万 | 重新持有 |
| CBT | CABOT CORP COM | $3.13万 | 0.00% | 345 | 9 | 2.7% | $817 | 加仓 |
| MOG/A | MOOG INC CL A | $3.14万 | 0.00% | 74 | 21 | 39.6% | $8,901 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $3.14万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP COM | $3.15万 | 0.00% | 83 | 27 | 48.2% | $1.03万 | 加仓 |
| PUK | PRUDENTIAL PLC ADR | $3.15万 | 0.00% | 1,177 | 77 | 7.0% | $2,064 | 加仓 |
| RVTY | REVVITY INC COM | $3.16万 | 0.00% | 284 | 92 | 47.9% | $1.02万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $3.16万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AGL | AGILON HEALTH INC COM NEW | $3.16万 | 0.00% | 295 | 20 | 7.3% | $2,144 | 加仓 |
| — | CAPITAL GROUP HIGH YIELD BOND ETF | $3.17万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $3.17万 | 0.00% | 1,640 | 22 | 1.4% | $425 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $3.19万 | 0.00% | 320 | 217 | 210.7% | $2.16万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $3.19万 | 0.00% | 2,809 | 458 | 19.5% | $5,207 | 加仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $3.20万 | 0.00% | 28 | -6 | -17.6% | -$6,849 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $3.20万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC COM | $3.22万 | 0.00% | 674 | 25 | 3.9% | $1,194 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS DE COM | $3.22万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $3.23万 | 0.00% | 699 | -196 | -21.9% | -$9,067 | 减仓 |
| MLPA | GLOBAL X MLP ETF | $3.24万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $3.24万 | 0.00% | 478 | 13 | 2.8% | $881 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $3.24万 | 0.00% | 2,694 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC COM | $3.26万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| — | PROSHARES S&P 500 EX-HEALTH CARE ETF | $3.29万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $3.29万 | 0.00% | 384 | 3 | 0.8% | $257 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $3.29万 | 0.00% | 904 | 69 | 8.3% | $2,511 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $3.29万 | 0.00% | 404 | 50 | 14.1% | $4,075 | 加仓 |
| FIW | FIRST TRUST WATER ETF | $3.30万 | 0.00% | 302 | 1 | 0.3% | $109 | 加仓 |
| — | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | $3.33万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP COM | $3.33万 | 0.00% | 397 | 170 | 74.9% | $1.43万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $3.34万 | 0.00% | 93 | 3 | 3.3% | $1,077 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $3.34万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC COM | $3.35万 | 0.00% | 428 | 343 | 403.5% | $2.68万 | 加仓 |
| RDDT | REDDIT INC CL A | $3.38万 | 0.00% | 195 | 15 | 8.3% | $2,599 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $3.38万 | 0.00% | 877 | 170 | 24.0% | $6,550 | 加仓 |