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 |
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP COM | $42.45万 | 0.02% | 3,618 | 3,618 | — | $42.45万 | 新建仓 |
| EVRG | EVERGY INC COM | $42.53万 | 0.02% | 4,921 | 4,012 | 441.4% | $34.67万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $42.58万 | 0.02% | 7,942 | -759 | -8.7% | -$4.07万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC COM | $42.70万 | 0.02% | 12,834 | 10,000 | 352.9% | $33.27万 | 加仓 |
| KRC | KILROY REALTY CORP COM | $42.89万 | 0.02% | 11,446 | 11,406 | 28,515.0% | $42.74万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $42.93万 | 0.02% | 981 | 952 | 3,282.8% | $41.66万 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $42.97万 | 0.02% | 29,329 | 2,025 | 7.4% | $2.97万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $43.08万 | 0.02% | 2,905 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $43.19万 | 0.02% | 1,095 | 908 | 485.6% | $35.82万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $43.24万 | 0.02% | 27,504 | 27,423 | 33,855.6% | $43.11万 | 加仓 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | $43.68万 | 0.02% | 16,275 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC COM | $43.70万 | 0.02% | 5,759 | 2,421 | 72.5% | $18.37万 | 加仓 |
| PLD | PROLOGIS INC. COM | $43.84万 | 0.02% | 3,236 | 79 | 2.5% | $1.07万 | 加仓 |
| GDDY | GODADDY INC CL A | $44.02万 | 0.02% | 5,186 | -5,547 | -51.7% | -$47.08万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $44.13万 | 0.02% | 2,471 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL COM | $44.17万 | 0.02% | 9,238 | -24 | -0.3% | -$1,147 | 减仓 |
| NDSN | NORDSON CORP COM | $44.42万 | 0.02% | 1,472 | 1,053 | 251.3% | $31.78万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $44.62万 | 0.02% | 7,794 | -2,341 | -23.1% | -$13.40万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $44.81万 | 0.02% | 11,925 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION COM | $44.95万 | 0.02% | 74,055 | 130 | 0.2% | $789 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $45.01万 | 0.02% | 5,829 | 5,747 | 7,008.5% | $44.37万 | 加仓 |
| SF | STIFEL FINL CORP COM | $45.33万 | 0.02% | 6,497 | -2,570 | -28.3% | -$17.93万 | 减仓 |
| BXP | BXP INC COM | $45.41万 | 0.02% | 6,848 | 6,363 | 1,312.0% | $42.19万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $46.03万 | 0.02% | 6,729 | 660 | 10.9% | $4.52万 | 加仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $46.22万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| — | CAPITAL GROUP U.S. LARGE GROWTH ETF | $46.41万 | 0.02% | 16,200 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $46.42万 | 0.02% | 2,023 | 16 | 0.8% | $3,671 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $46.47万 | 0.02% | 2,405 | 1,964 | 445.4% | $37.95万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $46.51万 | 0.02% | 274 | 224 | 448.0% | $38.02万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $46.62万 | 0.02% | 1,191 | 912 | 326.9% | $35.70万 | 加仓 |
| CTAS | CINTAS CORP COM | $46.67万 | 0.02% | 2,744 | -517 | -15.9% | -$8.79万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $46.78万 | 0.02% | 24,469 | 0 | 0.0% | — | 不变 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $46.83万 | 0.02% | 7,903 | -988 | -11.1% | -$5.85万 | 减仓 |
| G | GENPACT LIMITED SHS | $46.95万 | 0.02% | 17,071 | 6,881 | 67.5% | $18.92万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $47.08万 | 0.02% | 4,148 | 2,023 | 95.2% | $22.96万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $47.10万 | 0.02% | 4,561 | 2,487 | 119.9% | $25.68万 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $47.23万 | 0.02% | 9,112 | 6,830 | 299.3% | $35.40万 | 加仓 |
| — | VANECK VIDEO GAMING AND ESPORTS ETF | $47.57万 | 0.02% | 5,300 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $47.85万 | 0.02% | 3,528 | -7,387 | -67.7% | -$100.20万 | 减仓 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $47.96万 | 0.02% | 5,952 | 2,816 | 89.8% | $22.69万 | 加仓 |
| TTC | TORO CO COM | $48.02万 | 0.02% | 4,929 | -667 | -11.9% | -$6.50万 | 减仓 |
| MCK | MCKESSON CORP COM | $48.02万 | 0.02% | 636 | 151 | 31.1% | $11.40万 | 加仓 |
| LEA | LEAR CORP COM NEW | $48.02万 | 0.02% | 3,582 | 2,927 | 446.9% | $39.24万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $48.03万 | 0.02% | 35,499 | -28,376 | -44.4% | -$38.39万 | 减仓 |
| CRH | CRH PLC ORD | $48.04万 | 0.02% | 4,490 | -584 | -11.5% | -$6.25万 | 减仓 |
| S | SPRINT NEXTEL CORP FON SHS | $48.11万 | 0.02% | 28,351 | 2,820 | 11.0% | $4.79万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $48.12万 | 0.02% | 6,789 | 2,175 | 47.1% | $15.42万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP COM SHS CL A | $48.16万 | 0.02% | 12,350 | 12,350 | — | $48.16万 | 新建仓 |
| INTU | INTUIT COM | $48.44万 | 0.02% | 1,856 | 86 | 4.9% | $2.24万 | 加仓 |
| MSCI | MSCI INC COM | $48.51万 | 0.02% | 866 | 386 | 80.4% | $21.62万 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD SH BEN INT | $48.54万 | 0.02% | 86,372 | 33,372 | 63.0% | $18.76万 | 加仓 |
| CPRT | COPART INC COM | $48.90万 | 0.02% | 17,348 | 15,152 | 690.0% | $42.71万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $49.61万 | 0.02% | 4,603 | 61 | 1.3% | $6,575 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $50.00万 | 0.02% | 9,478 | 9,107 | 2,454.7% | $48.05万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $50.58万 | 0.02% | 43,607 | 41,405 | 1,880.3% | $48.03万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $51.03万 | 0.02% | 2,489 | 731 | 41.6% | $14.99万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $51.16万 | 0.02% | 1,820 | 1,424 | 359.6% | $40.03万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $51.17万 | 0.02% | 5,770 | 3,368 | 140.2% | $29.87万 | 加仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $51.19万 | 0.02% | 17,483 | 17,376 | 16,239.3% | $50.88万 | 加仓 |
| GL | GLOBE LIFE INC COM | $51.32万 | 0.02% | 2,872 | 2,000 | 229.4% | $35.74万 | 加仓 |
| OLN | OLIN CORP COM PAR $1 | $51.58万 | 0.02% | 26,024 | 25,970 | 48,092.6% | $51.47万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $51.62万 | 0.02% | 40,707 | 14,428 | 54.9% | $18.29万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $51.66万 | 0.02% | 9,213 | 6,854 | 290.5% | $38.43万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $51.91万 | 0.02% | 14,132 | 982 | 7.5% | $3.61万 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $52.19万 | 0.02% | 4,890 | -7,598 | -60.8% | -$81.09万 | 减仓 |
| — | TECNOGLASS HOLDINGS INC COM SHS | $52.24万 | 0.02% | 11,159 | 11,159 | — | $52.24万 | 新建仓 |
| SHEL | SHELL PLC SPON ADS | $52.27万 | 0.02% | 6,741 | 435 | 6.9% | $3.37万 | 加仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $52.47万 | 0.02% | 46,394 | 36,140 | 352.4% | $40.87万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $52.60万 | 0.02% | 1,219 | 108 | 9.7% | $4.66万 | 加仓 |
| CVLT | COMMVAULT SYS INC COM | $52.74万 | 0.02% | 3,721 | 3,005 | 419.7% | $42.59万 | 加仓 |
| — | ROYCE GLOBAL TRUST INC COM | $52.81万 | 0.02% | 37,110 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC COM CL A | $53.29万 | 0.02% | 17,733 | 14,920 | 530.4% | $44.83万 | 加仓 |
| EAT | BRINKER INTL INC COM | $53.87万 | 0.02% | 3,206 | 202 | 6.7% | $3.39万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $53.90万 | 0.02% | 4,002 | 2,819 | 238.3% | $37.97万 | 加仓 |
| NBH | NEUBERGER MUN FD INC COM | $54.02万 | 0.02% | 51,200 | 30,000 | 141.5% | $31.65万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $54.06万 | 0.02% | 5,291 | 5,166 | 4,132.8% | $52.78万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $54.16万 | 0.02% | 11,297 | 794 | 7.6% | $3.81万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $54.46万 | 0.02% | 18,504 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC COM | $54.47万 | 0.02% | 2,932 | 2,396 | 447.0% | $44.52万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $54.57万 | 0.02% | 3,316 | 2,831 | 583.7% | $46.59万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $54.59万 | 0.02% | 15,159 | 10,516 | 226.5% | $37.87万 | 加仓 |
| INCY | INCYTE CORP COM | $54.80万 | 0.02% | 4,834 | 294 | 6.5% | $3.33万 | 加仓 |
| CTVA | CORTEVA INC COM | $55.29万 | 0.02% | 6,529 | 1 | 0.0% | $85 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $55.38万 | 0.02% | 1,432 | 1,178 | 463.8% | $45.56万 | 加仓 |
| PODD | INSULET CORP COM | $55.46万 | 0.02% | 3,643 | 1,890 | 107.8% | $28.77万 | 加仓 |
| VST | VISTRA CORP COM | $55.85万 | 0.02% | 3,521 | 629 | 21.7% | $9.98万 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $55.96万 | 0.02% | 15,830 | 9,313 | 142.9% | $32.92万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $56.10万 | 0.02% | 1,370 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN INCOME SECS TR COM | $56.41万 | 0.02% | 51,165 | -19,011 | -27.1% | -$20.96万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $56.43万 | 0.02% | 47,418 | 23,390 | 97.3% | $27.83万 | 加仓 |
| MRNA | MODERNA INC COM | $56.43万 | 0.02% | 8,058 | 7,286 | 943.8% | $51.02万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $57.14万 | 0.02% | 6,359 | -140 | -2.2% | -$1.26万 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $57.17万 | 0.02% | 10,150 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $57.28万 | 0.02% | 19,391 | 13,467 | 227.3% | $39.78万 | 加仓 |
| KEX | KIRBY CORP COM | $57.28万 | 0.02% | 4,213 | 3,681 | 691.9% | $50.05万 | 加仓 |
| SHC | SOTERA HEALTH CO COM | $57.31万 | 0.02% | 32,287 | 27,425 | 564.1% | $48.68万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $57.33万 | 0.02% | 12,544 | 781 | 6.6% | $3.57万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $57.39万 | 0.02% | 1,443 | 776 | 116.3% | $30.86万 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $57.42万 | 0.02% | 2,148 | 10 | 0.5% | $2,673 | 加仓 |
| W | WAYFAIR INC CL A | $57.54万 | 0.02% | 6,226 | 6,015 | 2,850.7% | $55.59万 | 加仓 |