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 |
|---|---|---|---|---|---|---|---|---|
| — | MFS INVT GRADE MUN TR SH BEN INT | $18.36万 | 0.01% | 22,975 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $18.38万 | 0.01% | 2,721 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $18.38万 | 0.01% | 7,761 | 135 | 1.8% | $3,198 | 加仓 |
| — | PROSHARES ULTRA GOLD | $18.44万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $18.46万 | 0.01% | 13,300 | 7 | 0.1% | $97 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $18.47万 | 0.01% | 3,160 | -1,092 | -25.7% | -$6.38万 | 减仓 |
| — | AIR LEASE CORP CL A | $18.56万 | 0.01% | 2,858 | 105 | 3.8% | $6,819 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $18.67万 | 0.01% | 4,023 | 3,756 | 1,406.7% | $17.44万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $18.72万 | 0.01% | 5,000 | -2,500 | -33.3% | -$9.36万 | 减仓 |
| SNY | SANOFI SA SPONSORED ADR | $18.83万 | 0.01% | 3,909 | 53 | 1.4% | $2,554 | 加仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $18.93万 | 0.01% | 5,432 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $18.95万 | 0.01% | 7,958 | 4,738 | 147.1% | $11.28万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $19.02万 | 0.01% | 1,210 | 7 | 0.6% | $1,101 | 加仓 |
| AYI | ACUITY INC COM | $19.03万 | 0.01% | 679 | 411 | 153.4% | $11.52万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $19.10万 | 0.01% | 17,007 | 2,538 | 17.5% | $2.85万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $19.14万 | 0.01% | 4,038 | 1,623 | 67.2% | $7.69万 | 加仓 |
| ROKU | ROKU INC COM CL A | $19.18万 | 0.01% | 2,027 | -1,013 | -33.3% | -$9.58万 | 减仓 |
| SAM | BOSTON BEER INC CL A | $19.19万 | 0.01% | 833 | 22 | 2.7% | $5,069 | 加仓 |
| ARKK | ARK INNOVATION ETF | $19.20万 | 0.01% | 2,840 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT CL A | $19.26万 | 0.01% | 6,897 | 5,049 | 273.2% | $14.10万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $19.27万 | 0.01% | 3,346 | 3,153 | 1,633.7% | $18.16万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $19.38万 | 0.01% | 2,198 | -810 | -26.9% | -$7.14万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $19.50万 | 0.01% | 3,123 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $19.51万 | 0.01% | 437 | 50 | 12.9% | $2.23万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $19.56万 | 0.01% | 658 | 21 | 3.3% | $6,242 | 加仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $19.60万 | 0.01% | 7,220 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $19.66万 | 0.01% | 1,037 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $19.68万 | 0.01% | 2,074 | 202 | 10.8% | $1.92万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $19.84万 | 0.01% | 3,506 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS COM | $19.85万 | 0.01% | 7,562 | -3,388 | -30.9% | -$8.89万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $19.86万 | 0.01% | 2,028 | -488 | -19.4% | -$4.78万 | 减仓 |
| VNT | VONTIER CORPORATION COM | $19.91万 | 0.01% | 5,613 | -30 | -0.5% | -$1,064 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $19.91万 | 0.01% | 18,766 | 1,766 | 10.4% | $1.87万 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $20.11万 | 0.01% | 3,079 | 536 | 21.1% | $3.50万 | 加仓 |
| RY | ROYAL BK CDA COM | $20.22万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | $20.26万 | 0.01% | 7,764 | 7,764 | — | $20.26万 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $20.37万 | 0.01% | 1,049 | 227 | 27.6% | $4.41万 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $20.46万 | 0.01% | 1,118 | 599 | 115.4% | $10.96万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $20.54万 | 0.01% | 5,076 | 19 | 0.4% | $769 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS FD COM | $20.56万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $20.58万 | 0.01% | 347 | -257 | -42.5% | -$15.24万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $20.61万 | 0.01% | 3,030 | 2,116 | 231.5% | $14.39万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $20.65万 | 0.01% | 2,114 | 819 | 63.2% | $8.00万 | 加仓 |
| HSY | HERSHEY CO COM | $20.77万 | 0.01% | 999 | 13 | 1.3% | $2,703 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $20.87万 | 0.01% | 2,402 | 2,223 | 1,241.9% | $19.32万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $20.88万 | 0.01% | 501 | 16 | 3.3% | $6,669 | 加仓 |
| CDW | CDW CORP COM | $20.92万 | 0.01% | 1,729 | 1,172 | 210.4% | $14.18万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $21.03万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $21.05万 | 0.01% | 62 | 4 | 6.9% | $1.36万 | 加仓 |
| KTF | DWS MUN INCOME TR NEW COM | $21.22万 | 0.01% | 23,317 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $21.29万 | 0.01% | 7,320 | 5,424 | 286.1% | $15.77万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $21.36万 | 0.01% | 6,450 | 4,750 | 279.4% | $15.73万 | 加仓 |
| CACI | CACI INTL INC CL A | $21.37万 | 0.01% | 393 | 30 | 8.3% | $1.63万 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $21.41万 | 0.01% | 5,067 | 1,375 | 37.2% | $5.81万 | 加仓 |
| BBY | BEST BUY INC COM | $21.43万 | 0.01% | 3,338 | -5,837 | -63.6% | -$37.47万 | 减仓 |
| ADT | ADT INC DEL COM | $21.48万 | 0.01% | 32,696 | -19,429 | -37.3% | -$12.76万 | 减仓 |
| NBH | NEUBERGER MUN FD INC COM | $21.52万 | 0.01% | 21,200 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $21.53万 | 0.01% | 9,458 | 9,168 | 3,161.4% | $20.87万 | 加仓 |
| — | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $21.66万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC COM | $21.73万 | 0.01% | 11,640 | 1,997 | 20.7% | $3.73万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $21.75万 | 0.01% | 993 | 428 | 75.8% | $9.37万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $21.81万 | 0.01% | 2,778 | 827 | 42.4% | $6.49万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $21.91万 | 0.01% | 2,010 | 100 | 5.2% | $1.09万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $21.98万 | 0.01% | 593 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW | $22.01万 | 0.01% | 5,537 | -20,879 | -79.0% | -$82.99万 | 减仓 |
| SON | SONOCO PRODS CO COM | $22.11万 | 0.01% | 4,088 | -589 | -12.6% | -$3.19万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $22.20万 | 0.01% | 11,592 | 72 | 0.6% | $1,379 | 加仓 |
| IEX | IDEX CORP COM | $22.27万 | 0.01% | 1,175 | 18 | 1.6% | $3,412 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $22.28万 | 0.01% | 1,268 | 167 | 15.2% | $2.93万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $22.36万 | 0.01% | 623 | -100 | -13.8% | -$3.59万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $22.37万 | 0.01% | 1,895 | 1,622 | 594.1% | $19.15万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD COM | $22.39万 | 0.01% | 8,084 | 3,891 | 92.8% | $10.78万 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $22.46万 | 0.01% | 1,566 | -530 | -25.3% | -$7.60万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $22.51万 | 0.01% | 784 | 18 | 2.3% | $5,169 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $22.64万 | 0.01% | 1,701 | 1,010 | 146.2% | $13.45万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $22.70万 | 0.01% | 658 | 22 | 3.5% | $7,590 | 加仓 |
| CBAN | COLONY BANKCORP INC COM | $22.72万 | 0.01% | 11,375 | 1 | 0.0% | $20 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $22.75万 | 0.01% | 1,147 | -1,395 | -54.9% | -$27.67万 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $22.82万 | 0.01% | 335 | 88 | 35.6% | $5.99万 | 加仓 |
| ENS | ENERSYS COM | $23.05万 | 0.01% | 1,327 | 461 | 53.2% | $8.01万 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $23.14万 | 0.01% | 6,517 | -91 | -1.4% | -$3,231 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $23.14万 | 0.01% | 6,483 | 490 | 8.2% | $1.75万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $23.20万 | 0.01% | 10,423 | 1,014 | 10.8% | $2.26万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $23.48万 | 0.01% | 9,489 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $23.57万 | 0.01% | 751 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $23.61万 | 0.01% | 1,633 | -3,324 | -67.1% | -$48.06万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $23.70万 | 0.01% | 1,624 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $23.84万 | 0.01% | 3,175 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $23.92万 | 0.01% | 17,709 | -417 | -2.3% | -$5,634 | 减仓 |
| EG | EVEREST GROUP LTD COM | $24.06万 | 0.01% | 736 | -566 | -43.5% | -$18.50万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $24.09万 | 0.01% | 1,256 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC COM | $24.11万 | 0.01% | 2,684 | 2,595 | 2,915.7% | $23.31万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $24.15万 | 0.01% | 1,814 | 1,587 | 699.1% | $21.12万 | 加仓 |
| DTE | DTE ENERGY CO COM | $24.26万 | 0.01% | 1,659 | 132 | 8.6% | $1.93万 | 加仓 |
| BOH | BANK HAWAII CORP COM | $24.43万 | 0.01% | 3,290 | 77 | 2.4% | $5,717 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | $24.48万 | 0.01% | 27,881 | 1,000 | 3.7% | $8,780 | 加仓 |
| INVH | INVITATION HOMES INC COM | $24.49万 | 0.01% | 9,857 | 4,742 | 92.7% | $11.78万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $24.71万 | 0.01% | 15,786 | -624 | -3.8% | -$9,766 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $24.91万 | 0.01% | 15,844 | 6,440 | 68.5% | $10.12万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $24.97万 | 0.01% | 2,631 | 1,886 | 253.2% | $17.90万 | 加仓 |