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 |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO COM | $14.39万 | 0.01% | 2,996 | 242 | 8.8% | $1.16万 | 加仓 |
| — | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $14.39万 | 0.01% | 3,703 | 83 | 2.3% | $3,226 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $14.55万 | 0.01% | 917 | -217 | -19.1% | -$3.44万 | 减仓 |
| PHIN | PHINIA INC COMMON STOCK | $14.56万 | 0.01% | 1,768 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $14.59万 | 0.01% | 2,528 | 144 | 6.0% | $8,309 | 加仓 |
| FLS | FLOWSERVE CORP COM | $14.60万 | 0.01% | 1,969 | -70 | -3.4% | -$5,191 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | $14.61万 | 0.01% | 6,645 | 197 | 3.1% | $4,330 | 加仓 |
| UDR | UDR INC COM | $14.61万 | 0.01% | 3,661 | 1,086 | 42.2% | $4.34万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $14.62万 | 0.01% | 1,913 | 34 | 1.8% | $2,598 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $14.68万 | 0.01% | 7,320 | 721 | 10.9% | $1.45万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $14.70万 | 0.01% | 2,765 | 2,009 | 265.7% | $10.68万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $14.75万 | 0.01% | 393 | -2 | -0.5% | -$751 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $14.76万 | 0.01% | 622 | 561 | 919.7% | $13.31万 | 加仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $14.93万 | 0.01% | 3,095 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | $15.06万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA SPONSORED ADR | $15.23万 | 0.01% | 3,570 | -339 | -8.7% | -$1.45万 | 减仓 |
| EG | EVEREST GROUP LTD COM | $15.25万 | 0.01% | 427 | -309 | -42.0% | -$11.04万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $15.31万 | 0.01% | 889 | -55 | -5.8% | -$9,475 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $15.32万 | 0.01% | 649 | 265 | 69.0% | $6.25万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD FD COM | $15.38万 | 0.01% | 25,000 | 25,000 | — | $15.38万 | 新建仓 |
| — | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | $15.38万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $15.50万 | 0.01% | 4,002 | -101 | -2.5% | -$3,912 | 减仓 |
| FOX | FOX CORP CL B COM | $15.53万 | 0.01% | 3,316 | 2,712 | 449.0% | $12.70万 | 加仓 |
| BBWI | BATH & BODY WORKS INC COM | $15.56万 | 0.01% | 6,729 | -4,911 | -42.2% | -$11.36万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $15.66万 | 0.01% | 2,386 | 8 | 0.3% | $525 | 加仓 |
| CLS | CELESTICA INC COM | $15.76万 | 0.01% | 432 | 15 | 3.6% | $5,474 | 加仓 |
| IAU | ISHARES GOLD TRUST | $15.77万 | 0.01% | 2,088 | -110 | -5.0% | -$8,306 | 减仓 |
| — | ISHARES LIFEPATH TARGET DATE 2030 ETF | $15.77万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $15.85万 | 0.01% | 12,379 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $15.86万 | 0.01% | 1,438 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | $15.87万 | 0.01% | 7,050 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP COM | $15.88万 | 0.01% | 4,877 | 4,216 | 637.8% | $13.73万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $15.90万 | 0.01% | 850 | 568 | 201.4% | $10.62万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | $15.98万 | 0.01% | 4,785 | 3,669 | 328.8% | $12.25万 | 加仓 |
| RPM | RPM INTL INC COM | $16.02万 | 0.01% | 1,441 | 427 | 42.1% | $4.75万 | 加仓 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $16.08万 | 0.01% | 1,777 | 1 | 0.1% | $90 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $16.13万 | 0.01% | 533 | -113 | -17.5% | -$3.42万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $16.18万 | 0.01% | 7,652 | -27 | -0.4% | -$571 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $16.19万 | 0.01% | 8,141 | 1,235 | 17.9% | $2.46万 | 加仓 |
| VNT | VONTIER CORPORATION COM | $16.36万 | 0.01% | 5,640 | 27 | 0.5% | $783 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $16.46万 | 0.01% | 11,931 | 3,872 | 48.0% | $5.34万 | 加仓 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | $16.54万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $16.56万 | 0.01% | 938 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $16.57万 | 0.01% | 1,095 | -115 | -9.5% | -$1.74万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $16.63万 | 0.01% | 1,749 | -47 | -2.6% | -$4,469 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $16.88万 | 0.01% | 576 | 92 | 19.0% | $2.70万 | 加仓 |
| EBAY | EBAY INC. COM | $16.89万 | 0.01% | 1,511 | 58 | 4.0% | $6,481 | 加仓 |
| PENN | PENN ENTERTAINMENT INC COM | $16.92万 | 0.01% | 7,923 | 7,693 | 3,344.8% | $16.43万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $16.97万 | 0.01% | 3,022 | 4 | 0.1% | $225 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $17.00万 | 0.01% | 625 | -67 | -9.7% | -$1.82万 | 减仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $17.07万 | 0.01% | 1,396 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $17.14万 | 0.01% | 977 | -22 | -2.2% | -$3,860 | 减仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $17.16万 | 0.01% | 433 | -190 | -30.5% | -$7.53万 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $17.23万 | 0.01% | 2,113 | 1,898 | 882.8% | $15.48万 | 加仓 |
| TEX | TEREX CORP NEW COM | $17.26万 | 0.01% | 2,384 | 2,000 | 520.8% | $14.48万 | 加仓 |
| YUM | YUM BRANDS INC COM | $17.34万 | 0.01% | 1,085 | 55 | 5.3% | $8,792 | 加仓 |
| MTZ | MASTEC INC COM | $17.35万 | 0.01% | 417 | 1 | 0.2% | $416 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $17.47万 | 0.01% | 2,826 | 11 | 0.4% | $680 | 加仓 |
| SCHK | SCHWAB 1000 INDEX ETF | $17.60万 | 0.01% | 4,880 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $17.61万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $17.79万 | 0.01% | 1,844 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC ADR | $17.80万 | 0.01% | 6,626 | 2,390 | 56.4% | $6.42万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $17.91万 | 0.01% | 2,173 | -5 | -0.2% | -$412 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $17.98万 | 0.01% | 6,697 | 5,865 | 704.9% | $15.75万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $18.05万 | 0.01% | 1,786 | 1,753 | 5,312.1% | $17.72万 | 加仓 |
| SIG | SIGNET JEWELERS LTD SHS | $18.06万 | 0.01% | 2,095 | 2 | 0.1% | $172 | 加仓 |
| PRGO | PERRIGO CO PLC SHS | $18.12万 | 0.01% | 17,438 | 17,143 | 5,811.2% | $17.81万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $18.22万 | 0.01% | 3,052 | -44 | -1.4% | -$2,627 | 减仓 |
| MATX | MATSON INC COM | $18.34万 | 0.01% | 954 | 2 | 0.2% | $384 | 加仓 |
| MSA | MSA SAFETY INC COM | $18.35万 | 0.01% | 1,051 | 1,021 | 3,403.3% | $17.82万 | 加仓 |
| OKTA | OKTA INC CL A | $18.41万 | 0.01% | 1,349 | 1,047 | 346.7% | $14.29万 | 加仓 |
| AVNT | AVIENT CORPORATION COM | $18.51万 | 0.01% | 5,008 | 3,590 | 253.2% | $13.27万 | 加仓 |
| — | MORGAN STANLEY BITCOIN TRUST ETF | $18.54万 | 0.01% | 11,000 | 11,000 | — | $18.54万 | 新建仓 |
| APPF | APPFOLIO INC COM CL A | $18.57万 | 0.01% | 1,158 | 208 | 21.9% | $3.34万 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $18.62万 | 0.01% | 7,502 | 4,507 | 150.5% | $11.19万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $18.63万 | 0.01% | 2,742 | 24 | 0.9% | $1,630 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $18.77万 | 0.01% | 7,915 | 154 | 2.0% | $3,651 | 加仓 |
| BDC | BELDEN INC COM | $18.77万 | 0.01% | 1,565 | -33 | -2.1% | -$3,957 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $18.90万 | 0.01% | 992 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $18.90万 | 0.01% | 3,814 | 64 | 1.7% | $3,172 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $18.95万 | 0.01% | 11,178 | -414 | -3.6% | -$7,017 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $18.96万 | 0.01% | 350 | 3 | 0.9% | $1,625 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $19.11万 | 0.01% | 3,208 | 2,392 | 293.1% | $14.25万 | 加仓 |
| BC | BRUNSWICK CORP COM | $19.11万 | 0.01% | 2,269 | 169 | 8.0% | $1.42万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $19.15万 | 0.01% | 3,687 | -1,855 | -33.5% | -$9.64万 | 减仓 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | $19.21万 | 0.01% | 525 | 150 | 40.0% | $5.49万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $19.23万 | 0.01% | 652 | 59 | 9.9% | $1.74万 | 加仓 |
| WHR | WHIRLPOOL CORP COM | $19.30万 | 0.01% | 4,895 | 3,513 | 254.2% | $13.85万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $19.57万 | 0.01% | 2,260 | 460 | 25.6% | $3.98万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC COM | $19.59万 | 0.01% | 739 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $19.69万 | 0.01% | 2,610 | -450 | -14.7% | -$3.40万 | 减仓 |
| AVTR | AVANTOR INC COM | $19.70万 | 0.01% | 19,896 | 19,473 | 4,603.5% | $19.28万 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $19.79万 | 0.01% | 1,049 | 930 | 781.5% | $17.55万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $19.81万 | 0.01% | 236 | -19 | -7.5% | -$1.59万 | 减仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $19.83万 | 0.01% | 7,220 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $19.97万 | 0.01% | 17,007 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. COM | $20.02万 | 0.01% | 6,521 | 204 | 3.2% | $6,263 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST COM | $20.08万 | 0.01% | 20,000 | 20,000 | — | $20.08万 | 新建仓 |
| ROKU | ROKU INC COM CL A | $20.21万 | 0.01% | 1,463 | -564 | -27.8% | -$7.79万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $20.31万 | 0.01% | 641 | -17 | -2.6% | -$5,387 | 减仓 |