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 |
|---|---|---|---|---|---|---|---|---|
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $2.77万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $2.78万 | 0.00% | 1,744 | 1,085 | 164.6% | $1.73万 | 加仓 |
| RBRK | RUBRIK INC. CL A | $2.78万 | 0.00% | 568 | -269 | -32.1% | -$1.32万 | 减仓 |
| ESAB | ESAB CORPORATION COM | $2.78万 | 0.00% | 288 | 79 | 37.8% | $7,636 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $2.79万 | 0.00% | 707 | -7 | -1.0% | -$276 | 减仓 |
| SKT | TANGER INC COM | $2.80万 | 0.00% | 825 | 35 | 4.4% | $1,189 | 加仓 |
| POWL | POWELL INDS INC COM | $2.81万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $2.82万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP CL A | $2.82万 | 0.00% | 241 | 28 | 13.1% | $3,278 | 加仓 |
| — | PROSHARES S&P 500 EX-HEALTH CARE ETF | $2.84万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $2.84万 | 0.00% | 2,351 | -426 | -15.3% | -$5,150 | 减仓 |
| FAF | FIRST AMERN FINL CORP COM | $2.85万 | 0.00% | 472 | -1,582 | -77.0% | -$9.54万 | 减仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $2.85万 | 0.00% | 474 | 1 | 0.2% | $60 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $2.85万 | 0.00% | 220 | 35 | 18.9% | $4,540 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $2.86万 | 0.00% | 262 | 207 | 376.4% | $2.26万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $2.86万 | 0.00% | 859 | 62 | 7.8% | $2,063 | 加仓 |
| LEU | CENTRUS ENERGY CORP CL A | $2.86万 | 0.00% | 165 | 53 | 47.3% | $9,200 | 加仓 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $2.87万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| — | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | $2.87万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $2.88万 | 0.00% | 85 | 10 | 13.3% | $3,384 | 加仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $2.88万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD SPONSORED ADR | $2.89万 | 0.00% | 262 | 21 | 8.7% | $2,315 | 加仓 |
| AVT | AVNET INC COM | $2.90万 | 0.00% | 470 | 96 | 25.7% | $5,915 | 加仓 |
| XP | XP INC CL A | $2.90万 | 0.00% | 1,523 | 1,402 | 1,158.7% | $2.67万 | 加仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $2.92万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC COM | $2.92万 | 0.00% | 725 | -114 | -13.6% | -$4,595 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $2.92万 | 0.00% | 1,520 | 91 | 6.4% | $1,750 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS DE COM | $2.95万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $2.96万 | 0.00% | 760 | -178 | -19.0% | -$6,937 | 减仓 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $2.97万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $2.98万 | 0.00% | 3,500 | 3,500 | — | $2.98万 | 新建仓 |
| NWS | NEWS CORP NEW CL B | $2.98万 | 0.00% | 1,047 | 958 | 1,076.4% | $2.73万 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $3.01万 | 0.00% | 208 | 7 | 3.5% | $1,012 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $3.01万 | 0.00% | 325 | 11 | 3.5% | $1,020 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $3.03万 | 0.00% | 8,362 | 7,992 | 2,160.0% | $2.89万 | 加仓 |
| FRPT | FRESHPET INC COM | $3.03万 | 0.00% | 514 | 211 | 69.6% | $1.24万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $3.04万 | 0.00% | 1,391 | 27 | 2.0% | $591 | 加仓 |
| HOG | HARLEY DAVIDSON INC COM | $3.05万 | 0.00% | 1,507 | 900 | 148.3% | $1.82万 | 加仓 |
| — | LEGGETT & PLATT INC COM | $3.10万 | 0.00% | 3,141 | 1,012 | 47.5% | $9,999 | 加仓 |
| FIW | FIRST TRUST WATER ETF | $3.11万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK CRYPTO 5 ETF | $3.12万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC ADR | $3.13万 | 0.00% | 1,100 | 36 | 3.4% | $1,023 | 加仓 |
| — | CAPITAL GROUP HIGH YIELD BOND ETF | $3.13万 | 0.00% | 1,250 | 1,250 | — | $3.13万 | 新建仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $3.13万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $3.15万 | 0.00% | 470 | 358 | 319.6% | $2.40万 | 加仓 |
| NWL | NEWELL BRANDS INC COM | $3.16万 | 0.00% | 9,202 | -3,735 | -28.9% | -$1.28万 | 减仓 |
| HUBB | HUBBELL INC COM | $3.17万 | 0.00% | 65 | 12 | 22.6% | $5,850 | 加仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $3.17万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $3.17万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP COM | $3.18万 | 0.00% | 186 | 13 | 7.5% | $2,220 | 加仓 |
| FOX | FOX CORP CL B COM | $3.21万 | 0.00% | 604 | 533 | 750.7% | $2.83万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $3.21万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $3.22万 | 0.00% | 215 | 4 | 1.9% | $598 | 加仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $3.22万 | 0.00% | 671 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP COM | $3.24万 | 0.00% | 706 | 429 | 154.9% | $1.97万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $3.25万 | 0.00% | 2,694 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3.25万 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC COM | $3.25万 | 0.00% | 548 | -2,017 | -78.6% | -$11.97万 | 减仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $3.26万 | 0.00% | 308 | -14 | -4.3% | -$1,480 | 减仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $3.26万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $3.26万 | 0.00% | 793 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X MLP ETF | $3.29万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC CL A | $3.30万 | 0.00% | 887 | -1,794 | -66.9% | -$6.67万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC COM | $3.30万 | 0.00% | 241 | 203 | 534.2% | $2.78万 | 加仓 |
| UMBF | UMB FINL CORP COM | $3.30万 | 0.00% | 293 | -48 | -14.1% | -$5,414 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $3.33万 | 0.00% | 349 | 5 | 1.5% | $478 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $3.34万 | 0.00% | 1,779 | 591 | 49.7% | $1.11万 | 加仓 |
| HL | HECLA MINING COMPANY COM | $3.36万 | 0.00% | 1,801 | 185 | 11.4% | $3,447 | 加仓 |
| GAB | GABELLI EQUITY TR INC COM | $3.36万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP COM NEW | $3.40万 | 0.00% | 561 | 52 | 10.2% | $3,155 | 加仓 |
| HLN | HALEON PLC SPON ADS | $3.41万 | 0.00% | 3,407 | 241 | 7.6% | $2,412 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $3.42万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC COM | $3.42万 | 0.00% | 501 | -662 | -56.9% | -$4.52万 | 减仓 |
| E | ENI SPA SPONSORED ADR | $3.43万 | 0.00% | 606 | 105 | 21.0% | $5,944 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $3.45万 | 0.00% | 799 | 65 | 8.9% | $2,805 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $3.46万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED COM | $3.46万 | 0.00% | 289 | -1,984 | -87.3% | -$23.73万 | 减仓 |
| SUI | SUN CMNTYS INC COM | $3.48万 | 0.00% | 276 | -328 | -54.3% | -$4.13万 | 减仓 |
| ONB | OLD NATL BANCORP IND COM | $3.53万 | 0.00% | 1,598 | 216 | 15.6% | $4,774 | 加仓 |
| PPC | PILGRIMS PRIDE CORP COM | $3.53万 | 0.00% | 936 | -498 | -34.7% | -$1.88万 | 减仓 |
| ASH | ASHLAND INC COM | $3.56万 | 0.00% | 640 | -73 | -10.2% | -$4,059 | 减仓 |
| SW | SMURFIT WESTROCK PLC SHS | $3.57万 | 0.00% | 895 | 628 | 235.2% | $2.50万 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $3.59万 | 0.00% | 816 | 267 | 48.6% | $1.17万 | 加仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $3.59万 | 0.00% | 34 | -16 | -32.0% | -$1.69万 | 减仓 |
| FN | FABRINET SHS | $3.60万 | 0.00% | 69 | 11 | 19.0% | $5,737 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $3.60万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $3.61万 | 0.00% | 338 | 35 | 11.6% | $3,736 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $3.63万 | 0.00% | 284 | 106 | 59.6% | $1.35万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $3.67万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $3.67万 | 0.00% | 1,965 | -1,285 | -39.5% | -$2.40万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $3.72万 | 0.00% | 1,220 | 895 | 275.4% | $2.73万 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $3.73万 | 0.00% | 2,500 | 472 | 23.3% | $7,033 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $3.74万 | 0.00% | 88 | 17 | 23.9% | $7,234 | 加仓 |
| ZS | ZSCALER INC COM | $3.75万 | 0.00% | 268 | -38 | -12.4% | -$5,321 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $3.76万 | 0.00% | 858 | -86 | -9.1% | -$3,769 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $3.76万 | 0.00% | 200 | 7 | 3.6% | $1,316 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC COM SHS | $3.79万 | 0.00% | 1,685 | -1,200 | -41.6% | -$2.70万 | 减仓 |
| LOPE | GRAND CANYON ED INC COM | $3.81万 | 0.00% | 224 | -125 | -35.8% | -$2.13万 | 减仓 |
| MBB | ISHARES MBS ETF | $3.82万 | 0.00% | 402 | 16 | 4.1% | $1,519 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $3.84万 | 0.00% | 1,945 | 212 | 12.2% | $4,186 | 加仓 |