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 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $9.52万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $9.54万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTER MUNI COM | $9.60万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $9.64万 | 0.01% | 710 | 0 | 0.0% | — | 不变 |
| BMOP | BNY MELLON MUNICIPAL OPPORTUNITIES ETF | $9.77万 | 0.01% | 3,965 | 3,965 | — | $9.77万 | 新建仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $9.78万 | 0.01% | 687 | -1,512 | -68.8% | -$21.54万 | 减仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $9.79万 | 0.01% | 1,946 | 990 | 103.6% | $4.98万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $9.88万 | 0.01% | 1,221 | 14 | 1.2% | $1,133 | 加仓 |
| GLOB | GLOBANT S A COM | $9.91万 | 0.01% | 2,150 | 2,103 | 4,474.5% | $9.70万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $9.92万 | 0.01% | 1,504 | 42 | 2.9% | $2,769 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $9.93万 | 0.01% | 3,600 | 3,600 | — | $9.93万 | 新建仓 |
| EFOR | EVERFORTH INC COM | $9.95万 | 0.01% | 2,571 | 1,557 | 153.6% | $6.03万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $9.96万 | 0.01% | 1,075 | 250 | 30.3% | $2.32万 | 加仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $9.98万 | 0.01% | 1,342 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $10.02万 | 0.01% | 1,378 | 409 | 42.2% | $2.98万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $10.05万 | 0.01% | 2,174 | -325 | -13.0% | -$1.50万 | 减仓 |
| EWBC | EAST WEST BANCORP INC COM | $10.06万 | 0.01% | 942 | 853 | 958.4% | $9.11万 | 加仓 |
| RPM | RPM INTL INC COM | $10.08万 | 0.01% | 1,014 | 442 | 77.3% | $4.39万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $10.10万 | 0.01% | 2,985 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $10.11万 | 0.01% | 946 | 75 | 8.6% | $8,013 | 加仓 |
| CLX | CLOROX CO DEL COM | $10.12万 | 0.01% | 977 | 765 | 360.8% | $7.93万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $10.15万 | 0.01% | 1,260 | 821 | 187.0% | $6.62万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $10.15万 | 0.01% | 3,386 | 0 | 0.0% | — | 不变 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $10.18万 | 0.01% | 1,920 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $10.19万 | 0.01% | 4,876 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC COM | $10.19万 | 0.01% | 140 | 135 | 2,700.0% | $9.83万 | 加仓 |
| RRC | RANGE RES CORP COM | $10.23万 | 0.01% | 2,264 | -2,485 | -52.3% | -$11.23万 | 减仓 |
| — | MONROE CAP CORP COM | $10.27万 | 0.01% | 22,324 | 45 | 0.2% | $207 | 加仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $10.32万 | 0.01% | 877 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $10.33万 | 0.01% | 1,819 | -140 | -7.1% | -$7,948 | 减仓 |
| GTY | GETTY RLTY CORP NEW COM | $10.33万 | 0.01% | 3,248 | 46 | 1.4% | $1,463 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $10.34万 | 0.01% | 780 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES EUROPE ETF | $10.36万 | 0.01% | 1,525 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC COM | $10.39万 | 0.01% | 255 | -9 | -3.4% | -$3,665 | 减仓 |
| AGO | ASSURED GUARANTY LTD COM | $10.42万 | 0.01% | 1,279 | 75 | 6.2% | $6,111 | 加仓 |
| POOL | POOL CORP COM | $10.46万 | 0.01% | 517 | 497 | 2,485.0% | $10.06万 | 加仓 |
| AN | AUTONATION INC COM | $10.47万 | 0.01% | 536 | 397 | 285.6% | $7.75万 | 加仓 |
| HRB | BLOCK H & R INC COM | $10.49万 | 0.01% | 3,304 | 1,659 | 100.9% | $5.27万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $10.51万 | 0.01% | 187 | -3 | -1.6% | -$1,686 | 减仓 |
| OGE | OGE ENERGY CORP COM | $10.52万 | 0.01% | 2,194 | 2,003 | 1,048.7% | $9.61万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $10.61万 | 0.01% | 2,326 | 621 | 36.4% | $2.83万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $10.62万 | 0.01% | 2,389 | 2,345 | 5,329.5% | $10.42万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $10.63万 | 0.01% | 1,845 | 132 | 7.7% | $7,606 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $10.65万 | 0.01% | 2,384 | 29 | 1.2% | $1,295 | 加仓 |
| IR | INGERSOLL RAND INC COM | $10.67万 | 0.01% | 1,332 | 89 | 7.2% | $7,133 | 加仓 |
| — | MASIMO CORP COM | $10.78万 | 0.01% | 606 | 345 | 132.2% | $6.14万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $10.95万 | 0.01% | 4,144 | 4,059 | 4,775.3% | $10.73万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | $10.97万 | 0.01% | 7,500 | 500 | 7.1% | $7,315 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $10.97万 | 0.01% | 395 | 45 | 12.9% | $1.25万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $11.04万 | 0.01% | 1,196 | -58 | -4.6% | -$5,355 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $11.05万 | 0.01% | 4,229 | 340 | 8.7% | $8,881 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $11.09万 | 0.01% | 1,475 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $11.10万 | 0.01% | 2,378 | 1,438 | 153.0% | $6.71万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $11.10万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $11.13万 | 0.01% | 3,996 | -3,588 | -47.3% | -$9.99万 | 减仓 |
| NDSN | NORDSON CORP COM | $11.16万 | 0.01% | 419 | 320 | 323.2% | $8.52万 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $11.24万 | 0.01% | 518 | -1,148 | -68.9% | -$24.91万 | 减仓 |
| GLPI | GAMING & LEISURE P COM | $11.31万 | 0.01% | 2,550 | 1,774 | 228.6% | $7.87万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $11.32万 | 0.01% | 2,359 | 2,323 | 6,452.8% | $11.14万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $11.32万 | 0.01% | 2,628 | 2,430 | 1,227.3% | $10.46万 | 加仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $11.33万 | 0.01% | 2,737 | 2,658 | 3,364.6% | $11.00万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $11.35万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $11.36万 | 0.01% | 1,178 | 932 | 378.9% | $8.99万 | 加仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $11.38万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | $11.47万 | 0.01% | 6,448 | 399 | 6.6% | $7,098 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $11.54万 | 0.01% | 3,059 | 1,058 | 52.9% | $3.99万 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $11.55万 | 0.01% | 2,108 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V SHS | $11.67万 | 0.01% | 10,610 | 7,125 | 204.4% | $7.84万 | 加仓 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $11.69万 | 0.01% | 1,800 | -475 | -20.9% | -$3.09万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $11.72万 | 0.01% | 6,906 | -1,296 | -15.8% | -$2.20万 | 减仓 |
| CLS | CELESTICA INC COM | $11.75万 | 0.01% | 417 | 136 | 48.4% | $3.83万 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $12.04万 | 0.01% | 2,282 | 1,671 | 273.5% | $8.82万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $12.06万 | 0.01% | 249 | 77 | 44.8% | $3.73万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $12.09万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $12.10万 | 0.01% | 1,768 | 15 | 0.9% | $1,027 | 加仓 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $12.11万 | 0.01% | 1,451 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $12.11万 | 0.01% | 2,670 | 145 | 5.7% | $6,574 | 加仓 |
| AFL | AFLAC INC COM | $12.12万 | 0.01% | 1,105 | -255 | -18.8% | -$2.80万 | 减仓 |
| GL | GLOBE LIFE INC COM | $12.14万 | 0.01% | 872 | 647 | 287.6% | $9.00万 | 加仓 |
| COKE | COCA COLA CONS INC COM | $12.16万 | 0.01% | 634 | 48 | 8.2% | $9,204 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $12.18万 | 0.01% | 739 | -230 | -23.7% | -$3.79万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $12.23万 | 0.01% | 20,390 | 20,158 | 8,688.8% | $12.09万 | 加仓 |
| NMFC | NEW MTN FIN CORP COM | $12.42万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC COM | $12.51万 | 0.01% | 842 | 10 | 1.2% | $1,486 | 加仓 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $12.59万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC SHS USD | $12.60万 | 0.01% | 570 | -748 | -56.8% | -$16.54万 | 减仓 |
| THG | HANOVER INS GROUP INC COM | $12.62万 | 0.01% | 728 | -330 | -31.2% | -$5.72万 | 减仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $12.64万 | 0.01% | 1,250 | -406 | -24.5% | -$4.11万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $12.72万 | 0.01% | 1,004 | 149 | 17.4% | $1.89万 | 加仓 |
| FAST | FASTENAL CO COM | $12.78万 | 0.01% | 2,754 | 80 | 3.0% | $3,712 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $12.94万 | 0.01% | 2,107 | 1,483 | 237.7% | $9.11万 | 加仓 |
| PCAR | PACCAR INC COM | $12.97万 | 0.01% | 1,123 | 163 | 17.0% | $1.88万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $13.01万 | 0.01% | 1,533 | 1,350 | 737.7% | $11.45万 | 加仓 |
| CHWY | CHEWY INC CL A | $13.05万 | 0.01% | 4,833 | 308 | 6.8% | $8,316 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $13.08万 | 0.01% | 1,421 | 1,290 | 984.7% | $11.87万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $13.13万 | 0.01% | 465 | 213 | 84.5% | $6.01万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $13.17万 | 0.01% | 968 | -12 | -1.2% | -$1,633 | 减仓 |
| — | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $13.18万 | 0.01% | 3,620 | 71 | 2.0% | $2,585 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $13.19万 | 0.01% | 992 | 176 | 21.6% | $2.34万 | 加仓 |
| — | CAMBRIA TACTICAL YIELD ETF | $13.20万 | 0.01% | 5,250 | 5,250 | — | $13.20万 | 新建仓 |