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 |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC COM | $3.38万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $3.39万 | 0.00% | 14,798 | 6,436 | 77.0% | $1.47万 | 加仓 |
| — | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | $3.39万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC COM | $3.40万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP SPONSORED ADR | $3.40万 | 0.00% | 894 | 885 | 9,833.3% | $3.37万 | 加仓 |
| CNS | COHEN & STEERS INC COM | $3.41万 | 0.00% | 448 | 222 | 98.2% | $1.69万 | 加仓 |
| AVA | AVISTA CORP COM | $3.42万 | 0.00% | 835 | 343 | 69.7% | $1.40万 | 加仓 |
| VRNS | VARONIS SYS INC COM | $3.42万 | 0.00% | 815 | 500 | 158.7% | $2.10万 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $3.42万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC COM | $3.43万 | 0.00% | 1,199 | 1,130 | 1,637.7% | $3.24万 | 加仓 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $3.43万 | 0.00% | 500 | -200 | -28.6% | -$1.37万 | 减仓 |
| RNG | RINGCENTRAL INC CL A | $3.43万 | 0.00% | 881 | -6 | -0.7% | -$234 | 减仓 |
| CVNA | CARVANA CO CL A | $3.46万 | 0.00% | 525 | 230 | 78.0% | $1.51万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $3.46万 | 0.00% | 1,776 | 256 | 16.8% | $4,995 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $3.47万 | 0.00% | 153 | -6 | -3.8% | -$1,361 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $3.47万 | 0.00% | 793 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $3.47万 | 0.00% | 1,923 | 271 | 16.4% | $4,897 | 加仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $3.48万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY COM | $3.50万 | 0.00% | 1,573 | 1,234 | 364.0% | $2.75万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $3.51万 | 0.00% | 275 | 18 | 7.0% | $2,301 | 加仓 |
| PEN | PENUMBRA INC COM | $3.54万 | 0.00% | 112 | 106 | 1,766.7% | $3.35万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $3.58万 | 0.00% | 6,053 | 1,518 | 33.5% | $8,971 | 加仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $3.58万 | 0.00% | 671 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $3.60万 | 0.00% | 1,753 | -1,057 | -37.6% | -$2.17万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $3.62万 | 0.00% | 1,417 | 26 | 1.9% | $664 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $3.64万 | 0.00% | 193 | -211 | -52.2% | -$3.98万 | 减仓 |
| TENB | TENABLE HLDGS INC COM | $3.65万 | 0.00% | 989 | -15 | -1.5% | -$553 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM | $3.65万 | 0.00% | 829 | 30 | 3.8% | $1,321 | 加仓 |
| MGA | MAGNA INTL INC COM | $3.70万 | 0.00% | 564 | 164 | 41.0% | $1.08万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $3.71万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $3.71万 | 0.00% | 393 | -9 | -2.2% | -$851 | 减仓 |
| EXPO | EXPONENT INC COM | $3.72万 | 0.00% | 633 | -573 | -47.5% | -$3.37万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $3.72万 | 0.00% | 779 | -80 | -9.3% | -$3,820 | 减仓 |
| O | REALTY INCOME CORP COM | $3.73万 | 0.00% | 603 | -84 | -12.2% | -$5,202 | 减仓 |
| — | WEBSTER FINL CORP COM | $3.74万 | 0.00% | 489 | -196 | -28.6% | -$1.50万 | 减仓 |
| CNH | CNH INDL N V SHS | $3.75万 | 0.00% | 3,341 | -7,269 | -68.5% | -$8.16万 | 减仓 |
| ROL | ROLLINS INC COM | $3.77万 | 0.00% | 904 | 557 | 160.5% | $2.32万 | 加仓 |
| SAIL | SAILPOINT INC COM | $3.80万 | 0.00% | 2,599 | 772 | 42.3% | $1.13万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $3.82万 | 0.00% | 801 | -57 | -6.6% | -$2,718 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $3.84万 | 0.00% | 2,552 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME COM | $3.84万 | 0.00% | 613 | 342 | 126.2% | $2.14万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $3.85万 | 0.00% | 537 | -967 | -64.3% | -$6.93万 | 减仓 |
| DV | DEVRY EDUCATION GROUP INC. | $3.86万 | 0.00% | 3,565 | -4,043 | -53.1% | -$4.38万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3.88万 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $3.88万 | 0.00% | 331 | 1 | 0.3% | $117 | 加仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $3.90万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC COM | $3.94万 | 0.00% | 255 | 14 | 5.8% | $2,163 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $3.95万 | 0.00% | 454 | -16 | -3.4% | -$1,393 | 减仓 |
| L | LOEWS CORP COM | $3.97万 | 0.00% | 351 | 13 | 3.8% | $1,472 | 加仓 |
| STRA | STRATEGIC ED INC COM | $4.00万 | 0.00% | 522 | 50 | 10.6% | $3,831 | 加仓 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $4.00万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC COM SHS | $4.02万 | 0.00% | 1,187 | 1,081 | 1,019.8% | $3.66万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $4.02万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC COM | $4.04万 | 0.00% | 141 | -15 | -9.6% | -$4,295 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $4.04万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | $4.05万 | 0.00% | 1,002 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $4.05万 | 0.00% | 582 | 4 | 0.7% | $278 | 加仓 |
| BRO | BROWN & BROWN INC COM | $4.05万 | 0.00% | 632 | 211 | 50.1% | $1.35万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $4.06万 | 0.00% | 3,643 | -229 | -5.9% | -$2,554 | 减仓 |
| MTDR | MATADOR RES CO COM | $4.09万 | 0.00% | 822 | -82 | -9.1% | -$4,082 | 减仓 |
| ONB | OLD NATL BANCORP IND COM | $4.10万 | 0.00% | 1,582 | -16 | -1.0% | -$414 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $4.13万 | 0.00% | 1,016 | -5,380 | -84.1% | -$21.85万 | 减仓 |
| E | ENI SPA SPONSORED ADR | $4.13万 | 0.00% | 882 | 276 | 45.5% | $1.29万 | 加仓 |
| GEF | GREIF INC CL A | $4.13万 | 0.00% | 555 | 166 | 42.7% | $1.24万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $4.18万 | 0.00% | 648 | 477 | 278.9% | $3.07万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $4.18万 | 0.00% | 1,741 | 60 | 3.6% | $1,439 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $4.18万 | 0.00% | 2,562 | 783 | 44.0% | $1.28万 | 加仓 |
| TNET | TRINET GROUP INC COM | $4.18万 | 0.00% | 845 | 350 | 70.7% | $1.73万 | 加仓 |
| RACE | FERRARI N V COM | $4.21万 | 0.00% | 113 | 28 | 32.9% | $1.04万 | 加仓 |
| AKRE | AKRE FOCUS ETF | $4.21万 | 0.00% | 792 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL NV ORD SHS | $4.25万 | 0.00% | 619 | 20 | 3.3% | $1,372 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $4.26万 | 0.00% | 238 | 193 | 428.9% | $3.45万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $4.30万 | 0.00% | 1,220 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $4.32万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD ORD | $4.32万 | 0.00% | 57 | -1 | -1.7% | -$759 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $4.33万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP COM | $4.34万 | 0.00% | 424 | 3 | 0.7% | $307 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $4.38万 | 0.00% | 1,337 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG NAMEN AKT A | $4.38万 | 0.00% | 1,236 | 571 | 85.9% | $2.02万 | 加仓 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $4.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | SOLANA ETF | $4.43万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $4.46万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $4.46万 | 0.00% | 812 | 52 | 6.8% | $2,855 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $4.51万 | 0.00% | 243 | -87 | -26.4% | -$1.61万 | 减仓 |
| — | LIBERTY BROADBAND CORP COM SER A | $4.63万 | 0.00% | 1,390 | 924 | 198.3% | $3.08万 | 加仓 |
| — | UNITED STATES COMMODITY INDEX FUND | $4.63万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC COM NEW | $4.63万 | 0.00% | 613 | 50 | 8.9% | $3,779 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $4.64万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $4.70万 | 0.00% | 999 | 707 | 242.1% | $3.33万 | 加仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $4.73万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $4.74万 | 0.00% | 264 | 51 | 23.9% | $9,156 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $4.75万 | 0.00% | 224 | 1 | 0.4% | $212 | 加仓 |
| MOO | VANECK AGRIBUSINESS ETF | $4.75万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $4.77万 | 0.00% | 1,491 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $4.78万 | 0.00% | 783 | 20 | 2.6% | $1,222 | 加仓 |
| BANR | BANNER CORP COM NEW | $4.78万 | 0.00% | 720 | 159 | 28.3% | $1.06万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $4.83万 | 0.00% | 1,777 | 195 | 12.3% | $5,302 | 加仓 |
| ABCB | AMERIS BANCORP COM | $4.86万 | 0.00% | 538 | 5 | 0.9% | $451 | 加仓 |
| ECG | EVERUS CONSTR GROUP COM | $4.86万 | 0.00% | 293 | 238 | 432.7% | $3.95万 | 加仓 |
| TKR | TIMKEN CO COM | $4.93万 | 0.00% | 339 | 281 | 484.5% | $4.08万 | 加仓 |