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 |
|---|---|---|---|---|---|---|---|---|
| EES | WISDOMTREE U.S. SMALLCAP FUND | $5.22万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC COM | $5.23万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $5.24万 | 0.00% | 1,034 | 208 | 25.2% | $1.05万 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $5.25万 | 0.00% | 1,302 | -906 | -41.0% | -$3.65万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $5.26万 | 0.00% | 159 | -201 | -55.8% | -$6.65万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $5.27万 | 0.00% | 434 | 99 | 29.6% | $1.20万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $5.28万 | 0.00% | 1,907 | 1,713 | 883.0% | $4.75万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $5.30万 | 0.00% | 4,266 | -5 | -0.1% | -$62 | 减仓 |
| TRU | TRANSUNION COM | $5.31万 | 0.00% | 768 | 644 | 519.4% | $4.46万 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $5.32万 | 0.00% | 969 | 682 | 237.6% | $3.75万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $5.33万 | 0.00% | 339 | 29 | 9.4% | $4,563 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $5.34万 | 0.00% | 330 | 1 | 0.3% | $162 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $5.34万 | 0.00% | 391 | 26 | 7.1% | $3,548 | 加仓 |
| PTLO | PORTILLOS INC COM CL A | $5.39万 | 0.00% | 10,183 | 183 | 1.8% | $968 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $5.41万 | 0.00% | 840 | -67 | -7.4% | -$4,318 | 减仓 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $5.42万 | 0.00% | 330 | 330 | — | $5.42万 | 新建仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $5.49万 | 0.00% | 500 | 500 | — | $5.49万 | 新建仓 |
| RGEN | REPLIGEN CORP COM | $5.49万 | 0.00% | 466 | 10 | 2.2% | $1,178 | 加仓 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | $5.51万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC COM | $5.53万 | 0.00% | 6,781 | 6,706 | 8,941.3% | $5.47万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $5.54万 | 0.00% | 1,882 | 1,747 | 1,294.1% | $5.14万 | 加仓 |
| CVLT | COMMVAULT SYS INC COM | $5.58万 | 0.00% | 716 | 681 | 1,945.7% | $5.30万 | 加仓 |
| TRGP | TARGA RES CORP COM | $5.62万 | 0.00% | 224 | 25 | 12.6% | $6,268 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $5.66万 | 0.00% | 9,468 | 9,456 | 78,800.0% | $5.65万 | 加仓 |
| DXCM | DEXCOM INC COM | $5.71万 | 0.00% | 909 | -155 | -14.6% | -$9,734 | 减仓 |
| MTDR | MATADOR RES CO COM | $5.71万 | 0.00% | 904 | 683 | 309.0% | $4.32万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $5.75万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW COM | $5.79万 | 0.00% | 211 | -1 | -0.5% | -$274 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $5.80万 | 0.00% | 801 | 37 | 4.8% | $2,680 | 加仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $5.85万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $5.87万 | 0.00% | 440 | 53 | 13.7% | $7,073 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $5.91万 | 0.00% | 100 | -24 | -19.4% | -$1.42万 | 减仓 |
| OKLO | OKLO INC COM CL A | $5.97万 | 0.00% | 1,203 | 100 | 9.1% | $4,959 | 加仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $5.98万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP COM | $6.00万 | 0.00% | 1,030 | -427 | -29.3% | -$2.49万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $6.04万 | 0.00% | 7,605 | 1,007 | 15.3% | $7,995 | 加仓 |
| CAMT | CAMTEK LTD ORD | $6.06万 | 0.00% | 400 | -25 | -5.9% | -$3,790 | 减仓 |
| MZTI | MARZETTI COMPANY COM | $6.11万 | 0.00% | 442 | 355 | 408.0% | $4.91万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR COM | $6.15万 | 0.00% | 10,000 | 7,000 | 233.3% | $4.30万 | 加仓 |
| CC | CHEMOURS CO COM | $6.19万 | 0.00% | 2,810 | 112 | 4.2% | $2,467 | 加仓 |
| CTRE | CARETRUST REIT INC COM | $6.20万 | 0.00% | 1,692 | 70 | 4.3% | $2,566 | 加仓 |
| MAN | MANPOWERGROUP INC WIS COM | $6.21万 | 0.00% | 2,108 | 1,977 | 1,509.2% | $5.82万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $6.22万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO COM | $6.22万 | 0.00% | 9,384 | 8,452 | 906.9% | $5.60万 | 加仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $6.25万 | 0.00% | 2,500 | 2,500 | — | $6.25万 | 新建仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $6.28万 | 0.00% | 820 | 2 | 0.2% | $153 | 加仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $6.31万 | 0.00% | 7,644 | 1,239 | 19.3% | $1.02万 | 加仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $6.33万 | 0.00% | 875 | 402 | 85.0% | $2.91万 | 加仓 |
| TDC | TERADATA CORP DEL COM | $6.35万 | 0.00% | 2,479 | -1,071 | -30.2% | -$2.74万 | 减仓 |
| JBL | JABIL INC COM | $6.36万 | 0.00% | 240 | 29 | 13.7% | $7,689 | 加仓 |
| EPAM | EPAM SYS INC COM | $6.36万 | 0.00% | 470 | 311 | 195.6% | $4.21万 | 加仓 |
| USPX | FRANKLIN U.S. EQUITY INDEX ETF | $6.37万 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP COM | $6.41万 | 0.00% | 371 | -16 | -4.1% | -$2,763 | 减仓 |
| FOXA | FOX CORP CL A COM | $6.43万 | 0.00% | 1,101 | 773 | 235.7% | $4.51万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $6.45万 | 0.00% | 667 | -567 | -45.9% | -$5.48万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $6.46万 | 0.00% | 351 | 1 | 0.3% | $184 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $6.49万 | 0.00% | 2,546 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $6.50万 | 0.00% | 692 | 388 | 127.6% | $3.64万 | 加仓 |
| LYFT | LYFT INC CL A COM | $6.53万 | 0.00% | 4,910 | -25,324 | -83.8% | -$33.68万 | 减仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $6.61万 | 0.00% | 782 | 68 | 9.5% | $5,750 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $6.63万 | 0.00% | 14,328 | 7,021 | 96.1% | $3.25万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | $6.64万 | 0.00% | 7,666 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $6.64万 | 0.00% | 388 | -30 | -7.2% | -$5,137 | 减仓 |
| NOV | NOV INC COM | $6.66万 | 0.00% | 3,542 | 1,205 | 51.6% | $2.27万 | 加仓 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $6.67万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC COM | $6.69万 | 0.00% | 2,834 | 55 | 2.0% | $1,299 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $6.72万 | 0.00% | 404 | 342 | 551.6% | $5.69万 | 加仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $6.75万 | 0.00% | 2,514 | -41 | -1.6% | -$1,100 | 减仓 |
| BRKR | BRUKER CORP COM | $6.75万 | 0.00% | 1,868 | 1,832 | 5,088.9% | $6.62万 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $6.76万 | 0.00% | 1,240 | 15 | 1.2% | $818 | 加仓 |
| COR | CENCORA INC COM | $6.78万 | 0.00% | 216 | 9 | 4.3% | $2,824 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $6.78万 | 0.00% | 1,524 | 121 | 8.6% | $5,382 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $6.78万 | 0.00% | 2,995 | 6 | 0.2% | $136 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $6.80万 | 0.00% | 213 | 79 | 59.0% | $2.52万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $6.81万 | 0.00% | 454 | 6 | 1.3% | $900 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $6.89万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $6.90万 | 0.00% | 4,748 | 3,762 | 381.5% | $5.47万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $6.93万 | 0.00% | 512 | 5 | 1.0% | $676 | 加仓 |
| SHC | SOTERA HEALTH CO COM | $6.97万 | 0.00% | 4,862 | 3,339 | 219.2% | $4.79万 | 加仓 |
| LIVN | LIVANOVA PLC SHS | $7.01万 | 0.00% | 1,103 | 929 | 533.9% | $5.90万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $7.07万 | 0.00% | 485 | 351 | 261.9% | $5.12万 | 加仓 |
| KEX | KIRBY CORP COM | $7.07万 | 0.00% | 532 | 262 | 97.0% | $3.48万 | 加仓 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | $7.08万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $7.08万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $7.10万 | 0.00% | 1,365 | -7 | -0.5% | -$364 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $7.14万 | 0.00% | 346 | 153 | 79.3% | $3.16万 | 加仓 |
| XYL | XYLEM INC COM | $7.19万 | 0.00% | 602 | 241 | 66.8% | $2.88万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $7.20万 | 0.00% | 562 | 443 | 372.3% | $5.68万 | 加仓 |
| DV | DEVRY EDUCATION GROUP INC. | $7.23万 | 0.00% | 7,608 | 4,460 | 141.7% | $4.24万 | 加仓 |
| — | CAMBRIA GLOBAL MOMENTUM ETF | $7.24万 | 0.00% | 2,025 | 2,025 | — | $7.24万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $7.26万 | 0.00% | 3,350 | 181 | 5.7% | $3,920 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $7.27万 | 0.00% | 1,604 | 185 | 13.0% | $8,382 | 加仓 |
| CPRT | COPART INC COM | $7.29万 | 0.00% | 2,196 | 1,497 | 214.2% | $4.97万 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $7.30万 | 0.00% | 240 | -175 | -42.2% | -$5.33万 | 减仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $7.33万 | 0.00% | 846 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $7.39万 | 0.00% | 2,452 | -104 | -4.1% | -$3,132 | 减仓 |
| NTR | NUTRIEN LTD COM | $7.39万 | 0.00% | 982 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COM | $7.40万 | 0.00% | 1,529 | 152 | 11.0% | $7,355 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $7.42万 | 0.00% | 897 | -93 | -9.4% | -$7,696 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $7.44万 | 0.00% | 254 | -6 | -2.3% | -$1,757 | 减仓 |