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 |
|---|---|---|---|---|---|---|---|---|
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $20.47万 | 0.01% | 5,251 | -181 | -3.3% | -$7,057 | 减仓 |
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | $20.53万 | 0.01% | 7,764 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $20.66万 | 0.01% | 18,766 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS COM | $20.68万 | 0.01% | 7,335 | -227 | -3.0% | -$6,401 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS FD COM | $20.84万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $20.92万 | 0.01% | 502 | 479 | 2,082.6% | $19.96万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $20.98万 | 0.01% | 2,721 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL COM | $21.02万 | 0.01% | 6,066 | 3,587 | 144.7% | $12.43万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $21.05万 | 0.01% | 3,288 | 1,041 | 46.3% | $6.66万 | 加仓 |
| AFL | AFLAC INC COM | $21.12万 | 0.01% | 1,801 | 696 | 63.0% | $8.16万 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $21.27万 | 0.01% | 178 | 153 | 612.0% | $18.28万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $21.31万 | 0.01% | 3,506 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO COM | $21.37万 | 0.01% | 3,792 | -296 | -7.2% | -$1.67万 | 减仓 |
| KTF | DWS MUN INCOME TR NEW COM | $21.45万 | 0.01% | 23,317 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $21.49万 | 0.01% | 9,618 | -805 | -7.7% | -$1.80万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $21.55万 | 0.01% | 2,834 | -196 | -6.5% | -$1.49万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $21.62万 | 0.01% | 8,808 | -3,258 | -27.0% | -$8.00万 | 减仓 |
| PSN | PARSONS CORP DEL COM | $21.79万 | 0.01% | 4,160 | 4,160 | — | $21.79万 | 新建仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $21.83万 | 0.01% | 3,123 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC COM | $21.83万 | 0.01% | 378 | -72 | -16.0% | -$4.16万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $21.92万 | 0.01% | 2,010 | 0 | 0.0% | — | 不变 |
| — | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $22.06万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $22.18万 | 0.01% | 803 | -15 | -1.8% | -$4,143 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $22.19万 | 0.01% | 5,059 | -17 | -0.3% | -$746 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $22.39万 | 0.01% | 2,028 | -603 | -22.9% | -$6.66万 | 减仓 |
| — | WESTERN ASSET MUN HIGH INCOME COM | $22.40万 | 0.01% | 32,000 | 25,000 | 357.1% | $17.50万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $22.41万 | 0.01% | 2,838 | 852 | 42.9% | $6.73万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $22.44万 | 0.01% | 2,581 | 22 | 0.9% | $1,912 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $22.60万 | 0.01% | 1,988 | -24 | -1.2% | -$2,728 | 减仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $22.61万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $22.63万 | 0.01% | 48,992 | 34,664 | 241.9% | $16.01万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD COM | $22.68万 | 0.01% | 6,628 | -1,456 | -18.0% | -$4.98万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $22.69万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $22.94万 | 0.01% | 1,037 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $22.95万 | 0.01% | 2,840 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC CLASS A COM | $23.00万 | 0.01% | 7,532 | -76 | -1.0% | -$2,320 | 减仓 |
| CBAN | COLONY BANKCORP INC COM | $23.06万 | 0.01% | 11,479 | 104 | 0.9% | $2,089 | 加仓 |
| ASH | ASHLAND INC COM | $23.35万 | 0.01% | 3,544 | 2,904 | 453.7% | $19.13万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $23.47万 | 0.01% | 6,450 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC COM | $23.68万 | 0.01% | 3,127 | -7,916 | -71.7% | -$59.94万 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $23.78万 | 0.01% | 3,266 | -2,378 | -42.1% | -$17.32万 | 减仓 |
| AMCR | AMCOR PLC COM NEW | $24.04万 | 0.01% | 5,546 | 9 | 0.2% | $390 | 加仓 |
| IDA | IDACORP INC COM | $24.07万 | 0.01% | 1,591 | 1,544 | 3,285.1% | $23.36万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $24.08万 | 0.01% | 2,778 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $24.17万 | 0.01% | 2,031 | 3 | 0.1% | $357 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $24.45万 | 0.01% | 921 | -180 | -16.3% | -$4.78万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $24.71万 | 0.01% | 1,624 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $24.85万 | 0.01% | 3,241 | 3,086 | 1,991.0% | $23.66万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $24.94万 | 0.01% | 1,399 | -3,126 | -69.1% | -$55.72万 | 减仓 |
| GPN | GLOBAL PMTS INC COM | $25.03万 | 0.01% | 3,450 | 1,116 | 47.8% | $8.10万 | 加仓 |
| ZTS | ZOETIS INC CL A | $25.17万 | 0.01% | 3,502 | 1,320 | 60.5% | $9.49万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $25.29万 | 0.01% | 593 | 0 | 0.0% | — | 不变 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | $25.56万 | 0.01% | 3,491 | 3,456 | 9,874.3% | $25.30万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $25.61万 | 0.01% | 1,946 | 978 | 101.0% | $12.87万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $25.69万 | 0.01% | 3,212 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM | $25.70万 | 0.01% | 2,045 | 1,611 | 371.2% | $20.25万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $25.74万 | 0.01% | 660 | -43 | -6.1% | -$1.68万 | 减仓 |
| RY | ROYAL BK CDA COM | $25.87万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR COM | $26.01万 | 0.01% | 26,348 | 25,000 | 1,854.6% | $24.68万 | 加仓 |
| BAX | BAXTER INTL INC COM | $26.15万 | 0.01% | 12,264 | 2,772 | 29.2% | $5.91万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | $26.22万 | 0.01% | 27,198 | -683 | -2.4% | -$6,584 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $26.27万 | 0.01% | 531 | 129 | 32.1% | $6.38万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $26.30万 | 0.01% | 9,494 | 5 | 0.1% | $139 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $26.45万 | 0.01% | 7,320 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC CL A | $26.57万 | 0.01% | 2,666 | 32 | 1.2% | $3,189 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $26.59万 | 0.01% | 3,175 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP COM | $26.67万 | 0.01% | 1,175 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $26.81万 | 0.01% | 3,502 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP COM | $26.82万 | 0.01% | 3,291 | 1 | 0.0% | $81 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $27.13万 | 0.01% | 8,584 | 6,980 | 435.2% | $22.06万 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $27.15万 | 0.01% | 1,645 | 527 | 47.1% | $8.70万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $27.23万 | 0.01% | 2,837 | 84 | 3.1% | $8,062 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $27.30万 | 0.01% | 11,983 | 58 | 0.5% | $1,321 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $27.36万 | 0.01% | 596 | 347 | 139.4% | $15.93万 | 加仓 |
| YEAR | AB ULTRA SHORT INCOME ETF | $27.44万 | 0.01% | 5,450 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $27.56万 | 0.01% | 1,256 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $27.81万 | 0.01% | 3,230 | -69 | -2.1% | -$5,941 | 减仓 |
| LAZ | LAZARD INC COM | $28.07万 | 0.01% | 6,693 | 146 | 2.2% | $6,123 | 加仓 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | $28.15万 | 0.01% | 25,000 | -36,000 | -59.0% | -$40.54万 | 重新持有 |
| VTRS | VIATRIS INC COM | $28.18万 | 0.01% | 17,747 | 38 | 0.2% | $603 | 加仓 |
| — | BITWISE ETHEREUM ETF | $28.20万 | 0.01% | 25,000 | 16,000 | 177.8% | $18.05万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $28.37万 | 0.01% | 1,085 | -450 | -29.3% | -$11.76万 | 减仓 |
| WLK | WESTLAKE CORPORATION COM | $28.41万 | 0.01% | 3,892 | 3,845 | 8,180.9% | $28.07万 | 加仓 |
| MHK | MOHAWK INDS INC COM | $28.60万 | 0.01% | 2,357 | -846 | -26.4% | -$10.26万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $28.61万 | 0.01% | 13,337 | 37 | 0.3% | $794 | 加仓 |
| MZTI | MARZETTI COMPANY COM | $28.69万 | 0.01% | 2,513 | 2,071 | 468.6% | $23.64万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $28.80万 | 0.01% | 3,477 | -232 | -6.3% | -$1.92万 | 减仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $29.01万 | 0.01% | 9,678 | 9,636 | 22,942.9% | $28.89万 | 加仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $29.14万 | 0.01% | 2,275 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $29.23万 | 0.01% | 3,602 | 2,381 | 195.0% | $19.32万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $29.41万 | 0.01% | 5,251 | -17 | -0.3% | -$952 | 减仓 |
| — | WESTERN ASSET INTER MUNI COM | $29.51万 | 0.01% | 37,500 | 25,000 | 200.0% | $19.68万 | 加仓 |
| IONQ | IONQ INC COM | $29.56万 | 0.01% | 5,550 | -475 | -7.9% | -$2.53万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $29.59万 | 0.01% | 751 | 0 | 0.0% | — | 不变 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $29.65万 | 0.01% | 2,750 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP | $29.92万 | 0.01% | 12,530 | -25 | -0.2% | -$597 | 减仓 |
| ONTO | ONTO INNOVATION INC COM | $29.94万 | 0.01% | 791 | 1 | 0.1% | $378 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $29.97万 | 0.01% | 8,662 | 6,780 | 360.3% | $23.46万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $30.05万 | 0.01% | 3,568 | 3,452 | 2,975.9% | $29.07万 | 加仓 |
| — | COMPUGEN LTD ORD | $30.09万 | 0.01% | 140,600 | 0 | 0.0% | — | 不变 |