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 |
|---|---|---|---|---|---|---|---|---|
| HLNE | HAMILTON LANE INC CL A | $7.15万 | 0.00% | 907 | 878 | 3,027.6% | $6.92万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $7.17万 | 0.00% | 739 | -1,134 | -60.5% | -$11.01万 | 减仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $7.18万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS COM | $7.19万 | 0.00% | 2,128 | 20 | 0.9% | $675 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $7.20万 | 0.00% | 496 | 182 | 58.0% | $2.64万 | 加仓 |
| — | CAMBRIA GLOBAL MOMENTUM ETF | $7.21万 | 0.00% | 2,025 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP COM | $7.21万 | 0.00% | 1,610 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC CL A | $7.22万 | 0.00% | 3,433 | 2,178 | 173.5% | $4.58万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $7.23万 | 0.00% | 822 | 2 | 0.2% | $176 | 加仓 |
| USPX | FRANKLIN U.S. EQUITY INDEX ETF | $7.31万 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $7.36万 | 0.00% | 890 | -7 | -0.8% | -$579 | 减仓 |
| HEI | HEICO CORP NEW COM | $7.41万 | 0.00% | 208 | -3 | -1.4% | -$1,069 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $7.45万 | 0.00% | 4,301 | 35 | 0.8% | $606 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $7.51万 | 0.00% | 134 | 46 | 52.3% | $2.58万 | 加仓 |
| EFOR | EVERFORTH INC COM | $7.53万 | 0.00% | 4,215 | 1,644 | 63.9% | $2.94万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $7.59万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $7.59万 | 0.00% | 1,240 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $7.59万 | 0.00% | 694 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $7.62万 | 0.00% | 917 | 4 | 0.4% | $332 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $7.65万 | 0.00% | 1,534 | 832 | 118.5% | $4.15万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $7.65万 | 0.00% | 409 | -1,309 | -76.2% | -$24.49万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC COM | $7.67万 | 0.00% | 7,232 | 5,894 | 440.5% | $6.25万 | 加仓 |
| AVT | AVNET INC COM | $7.81万 | 0.00% | 879 | 409 | 87.0% | $3.63万 | 加仓 |
| CSL | CARLISLE COS INC COM | $7.88万 | 0.00% | 217 | 81 | 59.6% | $2.94万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $7.98万 | 0.00% | 602 | -55 | -8.4% | -$7,293 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $7.99万 | 0.00% | 832 | 31 | 3.9% | $2,978 | 加仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $8.05万 | 0.00% | 9,165 | 4,160 | 83.1% | $3.65万 | 加仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $8.05万 | 0.00% | 1,385 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $8.16万 | 0.00% | 587 | 133 | 29.3% | $1.85万 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $8.18万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TRUST | $8.20万 | 0.00% | 2,575 | 200 | 8.4% | $6,372 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $8.23万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $8.24万 | 0.00% | 1,334 | -105 | -7.3% | -$6,486 | 减仓 |
| UMBF | UMB FINL CORP COM | $8.28万 | 0.00% | 580 | 287 | 98.0% | $4.10万 | 加仓 |
| CNM | CORE & MAIN INC CL A | $8.30万 | 0.00% | 1,720 | 43 | 2.6% | $2,075 | 加仓 |
| HODL | VANECK BITCOIN ETF | $8.30万 | 0.00% | 5,000 | -10,000 | -66.7% | -$16.61万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $8.31万 | 0.00% | 743 | 726 | 4,270.6% | $8.12万 | 加仓 |
| RRC | RANGE RES CORP COM | $8.33万 | 0.00% | 2,239 | -25 | -1.1% | -$930 | 减仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $8.38万 | 0.00% | 846 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP COM | $8.38万 | 0.00% | 516 | 145 | 39.1% | $2.35万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $8.39万 | 0.00% | 1,870 | -519 | -21.7% | -$2.33万 | 减仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $8.40万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES U.S. INSURANCE ETF | $8.45万 | 0.00% | 601 | 601 | — | $8.45万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $8.48万 | 0.00% | 2,504 | 52 | 2.1% | $1,762 | 加仓 |
| BCO | BRINKS CO COM | $8.50万 | 0.00% | 900 | -12 | -1.3% | -$1,134 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $8.53万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $8.53万 | 0.00% | 1,675 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $8.54万 | 0.00% | 1,075 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $8.59万 | 0.00% | 490 | 160 | 48.5% | $2.81万 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $8.60万 | 0.00% | 3,717 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $8.62万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $8.63万 | 0.00% | 450 | 200 | 80.0% | $3.84万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $8.64万 | 0.00% | 568 | -15 | -2.6% | -$2,280 | 减仓 |
| FR | FIRST INDL RLTY TR INC COM | $8.65万 | 0.00% | 1,411 | 46 | 3.4% | $2,820 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $8.65万 | 0.00% | 1,559 | 186 | 13.5% | $1.03万 | 加仓 |
| SAP | SAP SE SPON ADR | $8.69万 | 0.00% | 564 | 176 | 45.4% | $2.71万 | 加仓 |
| NLR | MARKET VECTORS ETF TR NUC ENERGY ETF | $8.70万 | 0.00% | 750 | 160 | 27.1% | $1.86万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD III COM | $8.72万 | 0.00% | 6,000 | 4,500 | 300.0% | $6.54万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $8.74万 | 0.00% | 1,629 | 462 | 39.6% | $2.48万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $8.79万 | 0.00% | 3,386 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $8.80万 | 0.00% | 644 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO CL A | $8.81万 | 0.00% | 979 | -701 | -41.7% | -$6.31万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $8.82万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC COM | $8.82万 | 0.00% | 154 | 129 | 516.0% | $7.39万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $8.84万 | 0.00% | 4,921 | -1,258 | -20.4% | -$2.26万 | 减仓 |
| RKT | ROCKET COS INC COM CL A | $8.85万 | 0.00% | 5,616 | 5,223 | 1,329.0% | $8.23万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $8.85万 | 0.00% | 630 | 615 | 4,100.0% | $8.64万 | 加仓 |
| FISV | FISERV INC COM | $8.88万 | 0.00% | 1,810 | -5,538 | -75.4% | -$27.16万 | 减仓 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $8.89万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | $8.95万 | 0.00% | 6,251 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH COM | $8.98万 | 0.00% | 141 | 138 | 4,600.0% | $8.79万 | 加仓 |
| FLO | FLOWERS FOODS INC COM | $8.98万 | 0.00% | 11,372 | 10,076 | 777.5% | $7.96万 | 加仓 |
| ADT | ADT INC DEL COM | $8.99万 | 0.00% | 13,825 | -18,871 | -57.7% | -$12.27万 | 减仓 |
| — | AMPLIFY TLT U.S. TREASURY 12 OPTION INCOME ETF | $9.09万 | 0.00% | 4,343 | 228 | 5.5% | $4,773 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $9.11万 | 0.00% | 516 | 4 | 0.8% | $706 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $9.12万 | 0.00% | 794 | 3 | 0.4% | $345 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $9.14万 | 0.00% | 417 | -5 | -1.2% | -$1,096 | 减仓 |
| CLVT | CLARIVATE PLC ORD SHS | $9.16万 | 0.00% | 42,402 | 42,364 | 111,484.2% | $9.15万 | 加仓 |
| LAD | LITHIA MTRS INC COM | $9.18万 | 0.00% | 316 | 311 | 6,220.0% | $9.03万 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $9.31万 | 0.00% | 630 | -150 | -19.2% | -$2.22万 | 减仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $9.31万 | 0.00% | 1,365 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC COM | $9.32万 | 0.00% | 10,104 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO WATER RESOURCES ETF | $9.33万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $9.38万 | 0.00% | 557 | -200 | -26.4% | -$3.37万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $9.39万 | 0.00% | 936 | 587 | 168.2% | $5.89万 | 加仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $9.41万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $9.45万 | 0.00% | 74 | 34 | 85.0% | $4.34万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $9.51万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $9.55万 | 0.00% | 1,164 | -168 | -12.6% | -$1.38万 | 减仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $9.58万 | 0.00% | 1,182 | -55 | -4.4% | -$4,458 | 减仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $9.61万 | 0.00% | 1,525 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $9.62万 | 0.00% | 397 | -38 | -8.7% | -$9,212 | 减仓 |
| WOLF | WOLFSPEED INC COM | $9.65万 | 0.00% | 2,000 | 2,000 | — | $9.65万 | 新建仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $9.72万 | 0.00% | 1,181 | 2 | 0.2% | $165 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $9.73万 | 0.00% | 3,550 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $9.81万 | 0.00% | 1,389 | -17,347 | -92.6% | -$122.56万 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $9.86万 | 0.00% | 1,416 | -101 | -6.7% | -$7,035 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP COM | $9.93万 | 0.00% | 20,987 | 20,987 | — | $9.93万 | 新建仓 |
| NOV | NOV INC COM | $9.97万 | 0.00% | 5,377 | 1,835 | 51.8% | $3.40万 | 加仓 |
| BMOP | BNY MELLON MUNICIPAL OPPORTUNITIES ETF | $10.00万 | 0.00% | 3,965 | 0 | 0.0% | — | 不变 |