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 |
|---|---|---|---|---|---|---|---|---|
| ATI | ATI INC COM | $24.98万 | 0.01% | 1,717 | 230 | 15.5% | $3.35万 | 加仓 |
| GRMN | GARMIN LTD SHS | $25.01万 | 0.01% | 1,078 | 671 | 164.9% | $15.57万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $25.17万 | 0.01% | 2,750 | 2,750 | — | $25.17万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $25.17万 | 0.01% | 4,103 | 2,589 | 171.0% | $15.88万 | 加仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $25.29万 | 0.01% | 2,275 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $25.42万 | 0.01% | 5,268 | 11 | 0.2% | $531 | 加仓 |
| RBC | RBC BEARINGS INC COM | $25.47万 | 0.01% | 469 | 287 | 157.7% | $15.59万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $25.55万 | 0.01% | 3,212 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $25.67万 | 0.01% | 1,072 | 274 | 34.3% | $6.56万 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $25.67万 | 0.01% | 2,657 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $25.79万 | 0.01% | 2,182 | 40 | 1.9% | $4,728 | 加仓 |
| RBLX | ROBLOX CORP CL A | $25.84万 | 0.01% | 4,569 | 3,732 | 445.9% | $21.11万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $25.87万 | 0.01% | 3,709 | 390 | 11.8% | $2.72万 | 加仓 |
| MSCI | MSCI INC COM | $25.88万 | 0.01% | 480 | 356 | 287.1% | $19.20万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $26.04万 | 0.01% | 3,502 | 1,245 | 55.2% | $9.26万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $26.13万 | 0.01% | 3,829 | -2,180 | -36.3% | -$14.88万 | 减仓 |
| ESTC | ELASTIC N V ORD SHS | $26.42万 | 0.01% | 5,285 | -2,666 | -33.5% | -$13.33万 | 减仓 |
| COO | COOPER COS INC COM | $26.48万 | 0.01% | 3,704 | 3,426 | 1,232.4% | $24.50万 | 加仓 |
| TREX | TREX INC COM | $26.54万 | 0.01% | 7,288 | 2,010 | 38.1% | $7.32万 | 加仓 |
| MOS | MOSAIC CO COM | $26.63万 | 0.01% | 10,442 | 9,938 | 1,971.8% | $25.34万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $26.88万 | 0.01% | 3,110 | -2 | -0.1% | -$173 | 减仓 |
| CSX | CSX CORP COM | $27.07万 | 0.01% | 6,595 | -746 | -10.2% | -$3.06万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $27.10万 | 0.01% | 24,028 | 24,028 | — | $27.10万 | 新建仓 |
| NVT | NVENT ELEC PLC SHS | $27.28万 | 0.01% | 2,306 | 2,232 | 3,016.2% | $26.40万 | 加仓 |
| FNB | F N B CORP COM | $27.29万 | 0.01% | 16,319 | 204 | 1.3% | $3,411 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $27.32万 | 0.01% | 11,925 | 37 | 0.3% | $848 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $27.39万 | 0.01% | 5,120 | 2,780 | 118.8% | $14.87万 | 加仓 |
| AME | AMETEK INC COM | $27.42万 | 0.01% | 1,279 | 382 | 42.6% | $8.19万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $27.42万 | 0.01% | 1,101 | 279 | 33.9% | $6.95万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $27.50万 | 0.01% | 1,315 | -293 | -18.2% | -$6.13万 | 减仓 |
| YEAR | AB ULTRA SHORT INCOME ETF | $27.51万 | 0.01% | 5,450 | 475 | 9.5% | $2.40万 | 加仓 |
| F | FORD MTR CO COM | $27.61万 | 0.01% | 23,923 | -1,040 | -4.2% | -$1.20万 | 减仓 |
| BALL | BALL CORP COM | $27.63万 | 0.01% | 4,675 | 3,059 | 189.3% | $18.08万 | 加仓 |
| LAZ | LAZARD INC COM | $27.81万 | 0.01% | 6,547 | 1,009 | 18.2% | $4.29万 | 加仓 |
| — | GABELLI UTIL TR COM | $28.01万 | 0.01% | 46,294 | 5,000 | 12.1% | $3.03万 | 加仓 |
| CCK | CROWN HLDGS INC COM | $28.03万 | 0.01% | 2,796 | 591 | 26.8% | $5.92万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $28.08万 | 0.01% | 3,060 | 2,060 | 206.0% | $18.90万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $28.09万 | 0.01% | 7,229 | -251 | -3.4% | -$9,754 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $28.25万 | 0.01% | 4,314 | 21 | 0.5% | $1,375 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $28.47万 | 0.01% | 5,542 | 92 | 1.7% | $4,726 | 加仓 |
| MFM | MFS MUN INCOME TR SH BEN INT | $28.57万 | 0.01% | 53,000 | 0 | 0.0% | — | 不变 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $28.60万 | 0.01% | 5,200 | -350 | -6.3% | -$1.93万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $28.74万 | 0.02% | 15,000 | -7,000 | -31.8% | -$13.41万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $29.10万 | 0.02% | 3,775 | -1,584 | -29.6% | -$12.21万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $29.38万 | 0.02% | 2,877 | 2,097 | 268.8% | $21.42万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $29.55万 | 0.02% | 929 | 192 | 26.1% | $6.11万 | 加仓 |
| SLB | SLB LIMITED COM STK | $29.62万 | 0.02% | 5,764 | 224 | 4.0% | $1.15万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $29.70万 | 0.02% | 13,739 | -4,232 | -23.5% | -$9.15万 | 减仓 |
| EXEL | EXELIXIS INC COM | $29.77万 | 0.02% | 6,941 | -1,486 | -17.6% | -$6.37万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $29.83万 | 0.02% | 3,299 | 406 | 14.0% | $3.67万 | 加仓 |
| ARMK | ARAMARK COM | $29.93万 | 0.02% | 7,384 | 857 | 13.1% | $3.47万 | 加仓 |
| — | COMPUGEN LTD ORD | $29.95万 | 0.02% | 140,600 | -3,000 | -2.1% | -$6,390 | 减仓 |
| ALV | AUTOLIV INC COM | $30.08万 | 0.02% | 2,860 | 1,009 | 54.5% | $10.61万 | 加仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $30.08万 | 0.02% | 4,675 | 375 | 8.7% | $2.41万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $30.16万 | 0.02% | 6,698 | 1,348 | 25.2% | $6.07万 | 加仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $30.19万 | 0.02% | 11,850 | 1,000 | 9.2% | $2.55万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $30.47万 | 0.02% | 1,119 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $30.58万 | 0.02% | 2,892 | 2,028 | 234.7% | $21.45万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $30.75万 | 0.02% | 667 | 109 | 19.5% | $5.02万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $30.76万 | 0.02% | 20,436 | 108 | 0.5% | $1,625 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $30.99万 | 0.02% | 2,634 | 474 | 21.9% | $5.58万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $31.24万 | 0.02% | 1,438 | 447 | 45.1% | $9.71万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $31.28万 | 0.02% | 1,925 | 1,704 | 771.0% | $27.69万 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $31.36万 | 0.02% | 8,451 | -678 | -7.4% | -$2.52万 | 减仓 |
| MTCH | MATCH GROUP INC NEW COM | $31.41万 | 0.02% | 10,229 | 4,509 | 78.8% | $13.85万 | 加仓 |
| NNN | NNN REIT INC COM | $31.43万 | 0.02% | 7,477 | -1,159 | -13.4% | -$4.87万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $31.44万 | 0.02% | 1,488 | 268 | 22.0% | $5.66万 | 加仓 |
| MHK | MOHAWK INDS INC COM | $31.54万 | 0.02% | 3,203 | 2,834 | 768.0% | $27.90万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $31.88万 | 0.02% | 17,216 | 734 | 4.5% | $1.36万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $31.94万 | 0.02% | 2,559 | 7 | 0.3% | $874 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $32.01万 | 0.02% | 26,279 | 15,000 | 133.0% | $18.27万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $32.16万 | 0.02% | 2,747 | 18 | 0.7% | $2,107 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $32.16万 | 0.02% | 935 | 447 | 91.6% | $15.38万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $32.42万 | 0.02% | 1,718 | -66 | -3.7% | -$1.25万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $32.66万 | 0.02% | 1,417 | 417 | 41.7% | $9.61万 | 加仓 |
| S | SPRINT NEXTEL CORP FON SHS | $32.88万 | 0.02% | 25,531 | 10,707 | 72.2% | $13.79万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $32.97万 | 0.02% | 5,037 | 126 | 2.6% | $8,248 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $33.13万 | 0.02% | 2,991 | 2,481 | 486.5% | $27.48万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $33.22万 | 0.02% | 1,582 | 226 | 16.7% | $4.75万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $33.28万 | 0.02% | 703 | -85 | -10.8% | -$4.02万 | 减仓 |
| DOV | DOVER CORP COM | $33.33万 | 0.02% | 1,599 | 61 | 4.0% | $1.27万 | 加仓 |
| ILMN | ILLUMINA INC COM | $33.38万 | 0.02% | 2,708 | -199 | -6.8% | -$2.45万 | 减仓 |
| VLY | VALLEY NATL BANCORP COM | $33.53万 | 0.02% | 27,304 | 13,712 | 100.9% | $16.84万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $33.54万 | 0.02% | 5,820 | -1,350 | -18.8% | -$7.78万 | 减仓 |
| WAB | WABTEC COM | $33.56万 | 0.02% | 1,343 | 43 | 3.3% | $1.07万 | 加仓 |
| WELL | WELLTOWER INC COM | $34.05万 | 0.02% | 1,722 | 69 | 4.2% | $1.36万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $34.23万 | 0.02% | 1,997 | 6 | 0.3% | $1,029 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $34.28万 | 0.02% | 9,262 | -5,373 | -36.7% | -$19.89万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $34.36万 | 0.02% | 2,244 | 1,820 | 429.2% | $27.86万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $34.47万 | 0.02% | 6,069 | 125 | 2.1% | $7,099 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $34.50万 | 0.02% | 2,588 | 2,494 | 2,653.2% | $33.25万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $34.54万 | 0.02% | 2,753 | 231 | 9.2% | $2.90万 | 加仓 |
| DLX | DELUXE CORP | $34.58万 | 0.02% | 12,555 | 25 | 0.2% | $689 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $34.60万 | 0.02% | 23,236 | -78 | -0.3% | -$1,161 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $34.64万 | 0.02% | 12,066 | 1,790 | 17.4% | $5.14万 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $34.70万 | 0.02% | 1,635 | 22 | 1.4% | $4,669 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $34.72万 | 0.02% | 1,709 | -57 | -3.2% | -$1.16万 | 减仓 |
| TXT | TEXTRON INC COM | $34.87万 | 0.02% | 3,983 | 748 | 23.1% | $6.55万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $35.06万 | 0.02% | 2,125 | -497 | -19.0% | -$8.20万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $35.24万 | 0.02% | 2,240 | 183 | 8.9% | $2.88万 | 加仓 |