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 |
|---|---|---|---|---|---|---|---|---|
| DCOM | DIME COML BANCSHARES INC COM | $4.93万 | 0.00% | 1,213 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $4.95万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD AMER REG 1 CERT | $4.96万 | 0.00% | 5,874 | 96 | 1.7% | $810 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $4.96万 | 0.00% | 734 | 2 | 0.3% | $135 | 加仓 |
| FMC | FMC CORP COM NEW | $4.97万 | 0.00% | 4,323 | -881 | -16.9% | -$1.01万 | 减仓 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $4.98万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC COM CL A | $4.99万 | 0.00% | 10,533 | 350 | 3.4% | $1,659 | 加仓 |
| BPOP | POPULAR INC COM NEW | $5.02万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $5.05万 | 0.00% | 1,209 | 14 | 1.2% | $585 | 加仓 |
| OGN | ORGANON & CO COMMON STOCK | $5.08万 | 0.00% | 3,749 | 54 | 1.5% | $731 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $5.08万 | 0.00% | 2,630 | 452 | 20.8% | $8,733 | 加仓 |
| ZG | ZILLOW GROUP INC CL A | $5.09万 | 0.00% | 1,621 | -312 | -16.1% | -$9,787 | 减仓 |
| NWS | NEWS CORP NEW CL B | $5.11万 | 0.00% | 1,820 | 773 | 73.8% | $2.17万 | 加仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $5.11万 | 0.00% | 1,603 | 18 | 1.1% | $574 | 加仓 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $5.12万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION COM | $5.18万 | 0.00% | 697 | 679 | 3,772.2% | $5.04万 | 加仓 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $5.21万 | 0.00% | 798 | 3 | 0.4% | $196 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $5.21万 | 0.00% | 4,736 | 632 | 15.4% | $6,952 | 加仓 |
| FRO | FRONTLINE PLC COM | $5.22万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC CL A | $5.23万 | 0.00% | 664 | -811 | -55.0% | -$6.39万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $5.26万 | 0.00% | 344 | 19 | 5.8% | $2,906 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $5.26万 | 0.00% | 1,975 | 1,533 | 346.8% | $4.09万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME TR COM | $5.27万 | 0.00% | 5,206 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $5.28万 | 0.00% | 1,036 | -783 | -43.0% | -$3.99万 | 减仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | $5.31万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD SHS | $5.32万 | 0.00% | 3,640 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR | $5.33万 | 0.00% | 1,684 | 271 | 19.2% | $8,583 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $5.35万 | 0.00% | 303 | 211 | 229.3% | $3.72万 | 加仓 |
| QGEN | QIAGEN NV ORD SHARES | $5.35万 | 0.00% | 1,368 | 1,303 | 2,004.6% | $5.09万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $5.38万 | 0.00% | 93 | -7 | -7.0% | -$4,050 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $5.45万 | 0.00% | 477 | 285 | 148.4% | $3.26万 | 加仓 |
| GNTX | GENTEX CORP COM | $5.50万 | 0.00% | 2,176 | 165 | 8.2% | $4,170 | 加仓 |
| AWR | AMER STATES WTR CO COM | $5.50万 | 0.00% | 666 | 315 | 89.7% | $2.60万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $5.53万 | 0.00% | 8,381 | -1,003 | -10.7% | -$6,620 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $5.54万 | 0.00% | 485 | 159 | 48.8% | $1.82万 | 加仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $5.56万 | 0.00% | 2,050 | 1,269 | 162.5% | $3.44万 | 加仓 |
| CART | MAPLEBEAR INC COM | $5.56万 | 0.00% | 1,175 | -38 | -3.1% | -$1,799 | 减仓 |
| M | MACYS INC COM | $5.57万 | 0.00% | 2,364 | 1,906 | 416.2% | $4.49万 | 加仓 |
| DXC | DXC TECHNOLOGY CO COM | $5.58万 | 0.00% | 6,310 | 3,027 | 92.2% | $2.68万 | 加仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $5.63万 | 0.00% | 1,786 | -951 | -34.7% | -$3.00万 | 减仓 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | $5.63万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC COM CL A | $5.66万 | 0.00% | 1,396 | 1,283 | 1,135.4% | $5.20万 | 加仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $5.67万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $5.72万 | 0.00% | 1,949 | 1,550 | 388.5% | $4.55万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $5.74万 | 0.00% | 358 | -381 | -51.6% | -$6.11万 | 减仓 |
| HAYW | HAYWARD HLDGS INC COM | $5.80万 | 0.00% | 3,352 | 1,431 | 74.5% | $2.48万 | 加仓 |
| CG | CARLYLE GROUP INC COM | $5.87万 | 0.00% | 1,394 | -135 | -8.8% | -$5,685 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $5.98万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | CAPITAL GROUP U.S. LARGE VALUE ETF | $6.03万 | 0.00% | 1,950 | 150 | 8.3% | $4,635 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $6.04万 | 0.00% | 734 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $6.09万 | 0.00% | 227 | 3 | 1.3% | $804 | 加仓 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $6.10万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $6.12万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | $6.13万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL COM | $6.13万 | 0.00% | 462 | 152 | 49.0% | $2.02万 | 加仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $6.17万 | 0.00% | 6,094 | 2,954 | 94.1% | $2.99万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $6.18万 | 0.00% | 3,400 | 1,000 | 41.7% | $1.82万 | 加仓 |
| RLI | RLI CORP COM | $6.20万 | 0.00% | 1,050 | 811 | 339.3% | $4.79万 | 加仓 |
| NTR | NUTRIEN LTD COM | $6.21万 | 0.00% | 987 | 5 | 0.5% | $315 | 加仓 |
| RGEN | REPLIGEN CORP COM | $6.24万 | 0.00% | 457 | -9 | -1.9% | -$1,228 | 减仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $6.26万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $6.26万 | 0.00% | 1,658 | 156 | 10.4% | $5,891 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $6.30万 | 0.00% | 2,768 | 2,603 | 1,577.6% | $5.92万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $6.30万 | 0.00% | 2,006 | 3 | 0.1% | $94 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $6.31万 | 0.00% | 695 | 595 | 595.0% | $5.40万 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $6.47万 | 0.00% | 376 | -206 | -35.4% | -$3.54万 | 减仓 |
| RIOT | RIOT PLATFORMS INC COM | $6.49万 | 0.00% | 2,372 | 275 | 13.1% | $7,529 | 加仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $6.52万 | 0.00% | 780 | 671 | 615.6% | $5.61万 | 加仓 |
| CAMT | CAMTEK LTD ORD | $6.52万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN MANAGED MUN INCOME TR COM | $6.54万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $6.59万 | 0.00% | 2,012 | -3,338 | -62.4% | -$10.93万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $6.59万 | 0.00% | 356 | 17 | 5.0% | $3,147 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $6.61万 | 0.00% | 798 | 16 | 2.0% | $1,325 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $6.62万 | 0.00% | 2,546 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $6.62万 | 0.00% | 1,387 | 80 | 6.1% | $3,819 | 加仓 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $6.63万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $6.64万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $6.69万 | 0.00% | 9,999 | 9,912 | 11,393.1% | $6.63万 | 加仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $6.69万 | 0.00% | 2,436 | -78 | -3.1% | -$2,143 | 减仓 |
| WDAY | WORKDAY INC CL A | $6.71万 | 0.00% | 548 | 391 | 249.0% | $4.79万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $6.72万 | 0.00% | 1,003 | -37 | -3.6% | -$2,478 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $6.72万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $6.73万 | 0.00% | 365 | 76 | 26.3% | $1.40万 | 加仓 |
| OKLO | OKLO INC COM CL A | $6.73万 | 0.00% | 1,287 | 84 | 7.0% | $4,396 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $6.74万 | 0.00% | 2,858 | 913 | 46.9% | $2.15万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $6.74万 | 0.00% | 461 | 213 | 85.9% | $3.11万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $6.79万 | 0.00% | 3,035 | -555 | -15.5% | -$1.24万 | 减仓 |
| CTRE | CARETRUST REIT INC COM | $6.79万 | 0.00% | 1,682 | -10 | -0.6% | -$404 | 减仓 |
| SLGN | SILGAN HLDGS INC COM | $6.82万 | 0.00% | 1,471 | 1,369 | 1,342.2% | $6.35万 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $6.85万 | 0.00% | 2,029 | 393 | 24.0% | $1.33万 | 加仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $6.86万 | 0.00% | 882 | 7 | 0.8% | $545 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $6.89万 | 0.00% | 398 | -42 | -9.5% | -$7,271 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $6.93万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $6.95万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $6.98万 | 0.00% | 450 | 240 | 114.3% | $3.72万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $6.99万 | 0.00% | 13,549 | -6,841 | -33.6% | -$3.53万 | 减仓 |
| AMBA | AMBARELLA INC SHS | $7.02万 | 0.00% | 818 | 13 | 1.6% | $1,115 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $7.05万 | 0.00% | 1,097 | -2,063 | -65.3% | -$13.26万 | 减仓 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | $7.08万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC SPONS ADR | $7.10万 | 0.00% | 4,026 | 1,526 | 61.0% | $2.69万 | 加仓 |