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 |
|---|---|---|---|---|---|---|---|---|
| UI | UBIQUITI INC COM | $3.87万 | 0.00% | 49 | 49 | — | $3.87万 | 新建仓 |
| USFD | US FOODS HLDG CORP COM | $3.88万 | 0.00% | 421 | 11 | 2.7% | $1,014 | 加仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $3.90万 | 0.00% | 1,585 | 751 | 90.0% | $1.85万 | 加仓 |
| FER | FERROVIAL NV ORD SHS | $3.90万 | 0.00% | 599 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC COM | $3.92万 | 0.00% | 472 | 54 | 12.9% | $4,480 | 加仓 |
| MRNA | MODERNA INC COM | $3.92万 | 0.00% | 772 | 385 | 99.5% | $1.96万 | 加仓 |
| LKQ | LKQ CORP COM | $3.93万 | 0.00% | 1,339 | 850 | 173.8% | $2.50万 | 加仓 |
| BLSH | BULLISH ORD SHS | $3.94万 | 0.00% | 1,103 | 1,103 | — | $3.94万 | 新建仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $3.95万 | 0.00% | 5,005 | 188 | 3.9% | $1,483 | 加仓 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $3.95万 | 0.00% | 2,100 | 561 | 36.5% | $1.06万 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR | $3.97万 | 0.00% | 4,943 | 319 | 6.9% | $2,565 | 加仓 |
| SFD | SMITHFIELD FOODS INC COM | $3.97万 | 0.00% | 1,421 | 1,378 | 3,204.7% | $3.85万 | 加仓 |
| — | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | $4.00万 | 0.00% | 676 | 620 | 1,107.1% | $3.67万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.02万 | 0.00% | 756 | 6 | 0.8% | $319 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $4.04万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $4.04万 | 0.00% | 213 | -1,056 | -83.2% | -$20.04万 | 减仓 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | $4.06万 | 0.00% | 1,002 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $4.09万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $4.10万 | 0.00% | 638 | 602 | 1,672.2% | $3.87万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC COM | $4.10万 | 0.00% | 1,213 | 5 | 0.4% | $169 | 加仓 |
| BPOP | POPULAR INC COM NEW | $4.11万 | 0.00% | 306 | 28 | 10.1% | $3,757 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $4.11万 | 0.00% | 314 | 86 | 37.7% | $1.13万 | 加仓 |
| INSP | INSPIRE MED SYS INC COM | $4.12万 | 0.00% | 799 | 795 | 19,875.0% | $4.10万 | 加仓 |
| DXC | DXC TECHNOLOGY CO COM | $4.13万 | 0.00% | 3,283 | -2,184 | -39.9% | -$2.75万 | 减仓 |
| AMBA | AMBARELLA INC SHS | $4.14万 | 0.00% | 805 | 160 | 24.8% | $8,236 | 加仓 |
| ABCB | AMERIS BANCORP COM | $4.16万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| AKRE | AKRE FOCUS ETF | $4.19万 | 0.00% | 792 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD AMER REG 1 CERT | $4.19万 | 0.00% | 5,778 | -2,584 | -30.9% | -$1.88万 | 减仓 |
| O | REALTY INCOME CORP COM | $4.20万 | 0.00% | 687 | 197 | 40.2% | $1.20万 | 加仓 |
| FTV | FORTIVE CORP COM | $4.22万 | 0.00% | 763 | -350 | -31.4% | -$1.93万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $4.23万 | 0.00% | 2,400 | 2,000 | 500.0% | $3.53万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $4.23万 | 0.00% | 2,576 | 715 | 38.4% | $1.17万 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $4.26万 | 0.00% | 2,692 | -9,020 | -77.0% | -$14.28万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $4.26万 | 0.00% | 210 | -35 | -14.3% | -$7,104 | 减仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $4.26万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $4.29万 | 0.00% | 713 | 127 | 21.7% | $7,641 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $4.29万 | 0.00% | 569 | -69 | -10.8% | -$5,202 | 减仓 |
| HEI/A | HEICO CORP NEW CL A | $4.30万 | 0.00% | 204 | 178 | 684.6% | $3.75万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $4.32万 | 0.00% | 330 | 30 | 10.0% | $3,930 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $4.32万 | 0.00% | 278 | -719 | -72.1% | -$11.18万 | 减仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $4.33万 | 0.00% | 1,253 | 32 | 2.6% | $1,106 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $4.33万 | 0.00% | 248 | 106 | 74.6% | $1.85万 | 加仓 |
| DASH | DOORDASH INC CL A | $4.33万 | 0.00% | 289 | -194 | -40.2% | -$2.91万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $4.33万 | 0.00% | 1,582 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $4.34万 | 0.00% | 732 | 1 | 0.1% | $59 | 加仓 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $4.35万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $4.36万 | 0.00% | 3,872 | 274 | 7.6% | $3,088 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $4.37万 | 0.00% | 223 | 13 | 6.2% | $2,548 | 加仓 |
| GNTX | GENTEX CORP COM | $4.39万 | 0.00% | 2,011 | 1,631 | 429.2% | $3.56万 | 加仓 |
| COHR | COHERENT CORP COM | $4.45万 | 0.00% | 187 | 161 | 619.2% | $3.84万 | 加仓 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $4.51万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $4.52万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP COM NEW | $4.53万 | 0.00% | 4,782 | -2,709 | -36.2% | -$2.57万 | 减仓 |
| CART | MAPLEBEAR INC COM | $4.54万 | 0.00% | 1,213 | -551 | -31.2% | -$2.06万 | 减仓 |
| CSL | CARLISLE COS INC COM | $4.55万 | 0.00% | 136 | 17 | 14.3% | $5,683 | 加仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $4.55万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC COM | $4.56万 | 0.00% | 1,695 | -1,901 | -52.9% | -$5.12万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $4.56万 | 0.00% | 905 | 864 | 2,107.3% | $4.36万 | 加仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $4.60万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC COM | $4.60万 | 0.00% | 205 | 35 | 20.6% | $7,857 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $4.60万 | 0.00% | 1,307 | 1,192 | 1,036.5% | $4.20万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $4.64万 | 0.00% | 326 | 304 | 1,381.8% | $4.32万 | 加仓 |
| MORN | MORNINGSTAR INC COM | $4.68万 | 0.00% | 277 | -355 | -56.2% | -$6.00万 | 减仓 |
| RELX | RELX PLC SPONSORED ADR | $4.68万 | 0.00% | 1,413 | -369 | -20.7% | -$1.22万 | 减仓 |
| ALC | ALCON AG ORD SHS | $4.72万 | 0.00% | 627 | 41 | 7.0% | $3,089 | 加仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $4.74万 | 0.00% | 1,195 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP COM | $4.76万 | 0.00% | 685 | 428 | 166.5% | $2.97万 | 加仓 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $4.76万 | 0.00% | 795 | 2 | 0.3% | $120 | 加仓 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $4.76万 | 0.00% | 1,491 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO COM | $4.76万 | 0.00% | 607 | 42 | 7.4% | $3,296 | 加仓 |
| — | UNITED STATES COMMODITY INDEX FUND | $4.77万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $4.77万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR SH BEN INT | $4.81万 | 0.00% | 1,850 | 370 | 25.0% | $9,616 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $4.81万 | 0.00% | 4,104 | 75 | 1.9% | $880 | 加仓 |
| — | CAPITAL GROUP U.S. LARGE VALUE ETF | $4.82万 | 0.00% | 1,800 | 1,800 | — | $4.82万 | 新建仓 |
| HP | HELMERICH & PAYNE INC COM | $4.82万 | 0.00% | 1,337 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MUN HIGH INCOME COM | $4.86万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG NAMEN AKT | $4.87万 | 0.00% | 1,636 | -5 | -0.3% | -$149 | 减仓 |
| ESLT | ELBIT SYS LTD ORD | $4.92万 | 0.00% | 58 | -3 | -4.9% | -$2,547 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $4.95万 | 0.00% | 702 | 35 | 5.2% | $2,468 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $4.96万 | 0.00% | 2,003 | 59 | 3.0% | $1,461 | 加仓 |
| CET | CENTRAL SECS CORP COM | $4.97万 | 0.00% | 1,000 | 1,000 | — | $4.97万 | 新建仓 |
| — | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | $4.97万 | 0.00% | 1,500 | 500 | 50.0% | $1.66万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $4.97万 | 0.00% | 243 | 211 | 659.4% | $4.31万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $4.98万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD SHS | $4.98万 | 0.00% | 3,640 | 0 | 0.0% | — | 不变 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $4.98万 | 0.00% | 990 | -900 | -47.6% | -$4.53万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME TR COM | $5.01万 | 0.00% | 5,206 | 3,986 | 326.7% | $3.83万 | 加仓 |
| — | SOLANA ETF | $5.02万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC COM | $5.02万 | 0.00% | 175 | 172 | 5,733.3% | $4.93万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $5.04万 | 0.00% | 40 | 16 | 66.7% | $2.02万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC COM | $5.06万 | 0.00% | 14,495 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $5.07万 | 0.00% | 1,502 | -67 | -4.3% | -$2,261 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $5.07万 | 0.00% | 2,552 | 0 | 0.0% | — | 不变 |
| MOO | VANECK AGRIBUSINESS ETF | $5.07万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | $5.14万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION COM | $5.15万 | 0.00% | 1,418 | 1,000 | 239.2% | $3.63万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $5.20万 | 0.00% | 2,178 | 336 | 18.2% | $8,024 | 加仓 |
| XEL | XCEL ENERGY INC COM | $5.22万 | 0.00% | 657 | 86 | 15.1% | $6,830 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $5.22万 | 0.00% | 734 | 145 | 24.6% | $1.03万 | 加仓 |