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 |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP SPONSORED ADR | $10.00万 | 0.00% | 7,530 | 2,587 | 52.3% | $3.44万 | 加仓 |
| GLPI | GAMING & LEISURE P COM | $10.03万 | 0.00% | 2,253 | -297 | -11.6% | -$1.32万 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $10.04万 | 0.00% | 3,200 | 33 | 1.0% | $1,036 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $10.11万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC COM | $10.12万 | 0.00% | 640 | 2 | 0.3% | $316 | 加仓 |
| HUM | HUMANA INC COM | $10.13万 | 0.00% | 255 | 115 | 82.1% | $4.57万 | 加仓 |
| GLOB | GLOBANT S A COM | $10.13万 | 0.00% | 3,501 | 1,351 | 62.8% | $3.91万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $10.14万 | 0.00% | 1,051 | -209 | -16.6% | -$2.02万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $10.16万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $10.26万 | 0.00% | 699 | -5 | -0.7% | -$734 | 减仓 |
| DORM | DORMAN PRODS INC COM | $10.26万 | 0.00% | 752 | 21 | 2.9% | $2,865 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $10.28万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER C | $10.36万 | 0.00% | 3,116 | 1,170 | 60.1% | $3.89万 | 加仓 |
| PHM | PULTE GROUP INC COM | $10.48万 | 0.00% | 764 | 58 | 8.2% | $7,954 | 加仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $10.51万 | 0.00% | 1,342 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC COM | $10.52万 | 0.00% | 1,244 | -611 | -32.9% | -$5.17万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | $10.54万 | 0.00% | 7,052 | -448 | -6.0% | -$6,693 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $10.58万 | 0.00% | 2,326 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $10.59万 | 0.00% | 643 | 252 | 64.5% | $4.15万 | 加仓 |
| — | RESEARCH AFFILIATES DELETIONS ETF | $10.66万 | 0.00% | 3,290 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $10.73万 | 0.00% | 1,165 | -31 | -2.6% | -$2,855 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $10.73万 | 0.00% | 964 | 702 | 267.9% | $7.81万 | 加仓 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $10.74万 | 0.00% | 1,650 | -150 | -8.3% | -$9,762 | 减仓 |
| GTY | GETTY RLTY CORP NEW COM | $10.86万 | 0.00% | 3,255 | 7 | 0.2% | $234 | 加仓 |
| SSD | SIMPSON MFG INC COM | $10.91万 | 0.00% | 521 | 2 | 0.4% | $419 | 加仓 |
| XYZ | BLOCK INC CL A | $10.91万 | 0.00% | 1,436 | 723 | 101.4% | $5.49万 | 加仓 |
| ESTC | ELASTIC N V ORD SHS | $10.93万 | 0.00% | 1,917 | -3,368 | -63.7% | -$19.20万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $10.93万 | 0.00% | 2,207 | 33 | 1.5% | $1,635 | 加仓 |
| LIVN | LIVANOVA PLC SHS | $10.94万 | 0.00% | 1,330 | 227 | 20.6% | $1.87万 | 加仓 |
| WAT | WATERS CORP COM | $10.95万 | 0.00% | 292 | 24 | 9.0% | $9,001 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $10.96万 | 0.00% | 5,121 | 2,545 | 98.8% | $5.45万 | 加仓 |
| CPNG | COUPANG INC CL A | $10.97万 | 0.00% | 6,315 | 4,959 | 365.7% | $8.61万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $10.98万 | 0.00% | 2,985 | 0 | 0.0% | — | 不变 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $11.00万 | 0.00% | 1,800 | -120 | -6.2% | -$7,332 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $11.04万 | 0.00% | 618 | 614 | 15,350.0% | $10.97万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $11.06万 | 0.00% | 83 | 5 | 6.4% | $6,665 | 加仓 |
| XEL | XCEL ENERGY INC COM | $11.07万 | 0.00% | 1,379 | 722 | 109.9% | $5.80万 | 加仓 |
| IEV | ISHARES EUROPE ETF | $11.11万 | 0.00% | 1,525 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP COM | $11.13万 | 0.00% | 4,128 | 3,872 | 1,512.5% | $10.44万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $11.17万 | 0.00% | 1,084 | 806 | 289.9% | $8.30万 | 加仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $11.18万 | 0.00% | 877 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $11.19万 | 0.00% | 19,190 | 2,703 | 16.4% | $1.58万 | 加仓 |
| MUSA | MURPHY USA INC COM | $11.26万 | 0.00% | 209 | 39 | 22.9% | $2.10万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $11.29万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $11.29万 | 0.00% | 987 | -827 | -45.6% | -$9.46万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $11.30万 | 0.00% | 2,465 | 270 | 12.3% | $1.24万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $11.35万 | 0.00% | 1,885 | 520 | 38.1% | $3.13万 | 加仓 |
| HAS | HASBRO INC COM | $11.36万 | 0.00% | 1,376 | -155 | -10.1% | -$1.28万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $11.45万 | 0.00% | 222 | 34 | 18.1% | $1.75万 | 加仓 |
| TWN | TAIWAN FD INC COM | $11.46万 | 0.00% | 1,192 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $11.47万 | 0.00% | 8,674 | 2,639 | 43.7% | $3.49万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $11.50万 | 0.00% | 1,479 | -33 | -2.2% | -$2,566 | 减仓 |
| PPG | PPG INDS INC COM | $11.51万 | 0.00% | 949 | 3 | 0.3% | $364 | 加仓 |
| CCK | CROWN HLDGS INC COM | $11.57万 | 0.00% | 1,035 | -1,761 | -63.0% | -$19.69万 | 减仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $11.59万 | 0.00% | 1,547 | 294 | 23.5% | $2.20万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC COM | $11.69万 | 0.00% | 14,895 | 400 | 2.8% | $3,140 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $11.76万 | 0.00% | 148 | 8 | 5.7% | $6,358 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $11.77万 | 0.00% | 1,957 | 515 | 35.7% | $3.10万 | 加仓 |
| NMFC | NEW MTN FIN CORP COM | $11.83万 | 0.00% | 16,500 | 500 | 3.1% | $3,585 | 加仓 |
| KNSL | KINSALE CAP GROUP INC COM | $11.87万 | 0.00% | 360 | 342 | 1,900.0% | $11.28万 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $11.88万 | 0.00% | 999 | 721 | 259.4% | $8.58万 | 加仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $11.94万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $11.95万 | 0.00% | 804 | -52 | -6.1% | -$7,732 | 减仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $12.18万 | 0.00% | 1,064 | -3,368 | -76.0% | -$38.56万 | 减仓 |
| EWC | ISHARES MSCI CANADA ETF | $12.21万 | 0.00% | 2,118 | 10 | 0.5% | $576 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $12.22万 | 0.00% | 1,026 | -69 | -6.3% | -$8,221 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $12.23万 | 0.00% | 1,468 | 90 | 6.5% | $7,498 | 加仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $12.24万 | 0.00% | 4,312 | 3,803 | 747.2% | $10.79万 | 加仓 |
| CLX | CLOROX CO DEL COM | $12.31万 | 0.00% | 1,290 | 313 | 32.0% | $2.99万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $12.31万 | 0.00% | 1,380 | -153 | -10.0% | -$1.37万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $12.40万 | 0.00% | 2,788 | -271 | -8.9% | -$1.21万 | 减仓 |
| LFUS | LITTELFUSE INC COM | $12.43万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $12.52万 | 0.00% | 4,026 | 30 | 0.8% | $933 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $12.56万 | 0.00% | 664 | -28 | -4.0% | -$5,298 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $12.65万 | 0.00% | 1,304 | 735 | 129.2% | $7.13万 | 加仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $12.66万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO COM | $12.73万 | 0.00% | 2,028 | -79 | -3.7% | -$4,957 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | $12.98万 | 0.00% | 1,513 | 1,512 | 151,200.0% | $12.97万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $13.06万 | 0.00% | 248 | 61 | 32.6% | $3.21万 | 加仓 |
| SLM | SLM CORP COM | $13.11万 | 0.00% | 5,053 | 4,872 | 2,691.7% | $12.64万 | 加仓 |
| — | PROSHARES ULTRA GOLD | $13.16万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $13.27万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA TACTICAL YIELD ETF | $13.28万 | 0.00% | 5,254 | 4 | 0.1% | $101 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $13.29万 | 0.00% | 1,475 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $13.30万 | 0.00% | 5,306 | 1,956 | 58.4% | $4.90万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $13.31万 | 0.00% | 13,897 | 6,292 | 82.7% | $6.03万 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $13.32万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $13.36万 | 0.00% | 1,621 | 97 | 6.4% | $7,994 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $13.37万 | 0.00% | 1,315 | 677 | 106.1% | $6.88万 | 加仓 |
| GGG | GRACO INC COM | $13.46万 | 0.01% | 1,780 | 736 | 70.5% | $5.56万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $13.57万 | 0.01% | 2,789 | 119 | 4.5% | $5,789 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $13.72万 | 0.01% | 434 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $13.76万 | 0.01% | 494 | -32 | -6.1% | -$8,915 | 减仓 |
| HOG | HARLEY DAVIDSON INC COM | $13.91万 | 0.01% | 5,688 | 4,181 | 277.4% | $10.23万 | 加仓 |
| NIC | NICOLET BANKSHARES INC COM | $13.93万 | 0.01% | 842 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP COM | $13.99万 | 0.01% | 1,754 | 1,435 | 449.8% | $11.44万 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $13.99万 | 0.01% | 907 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $14.01万 | 0.01% | 1,451 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $14.04万 | 0.01% | 415 | -1,283 | -75.6% | -$43.42万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $14.39万 | 0.01% | 1,625 | 0 | 0.0% | — | 不变 |