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 |
|---|---|---|---|---|---|---|---|---|
| BWA | BORGWARNER INC COM | $57.61万 | 0.02% | 8,676 | -256 | -2.9% | -$1.70万 | 减仓 |
| FHB | FIRST HAWAIIAN INC COM | $57.61万 | 0.02% | 19,662 | 13,786 | 234.6% | $40.39万 | 加仓 |
| — | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | $57.93万 | 0.02% | 20,335 | -1,650 | -7.5% | -$4.70万 | 减仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $57.97万 | 0.02% | 28,742 | 23,959 | 500.9% | $48.33万 | 加仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $58.58万 | 0.02% | 14,907 | 13,057 | 705.8% | $51.31万 | 加仓 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $58.75万 | 0.02% | 2,696 | 9 | 0.3% | $1,961 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $59.05万 | 0.02% | 2,025 | 1,947 | 2,496.2% | $56.77万 | 加仓 |
| BIIB | BIOGEN INC COM | $59.17万 | 0.02% | 2,739 | 1,830 | 201.3% | $39.53万 | 加仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $59.18万 | 0.02% | 7,771 | 0 | 0.0% | — | 不变 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $59.41万 | 0.02% | 24,250 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $59.94万 | 0.02% | 832 | -1 | -0.1% | -$720 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $60.25万 | 0.02% | 8,044 | 0 | 0.0% | — | 不变 |
| — | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | $60.53万 | 0.02% | 12,365 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC COM | $60.66万 | 0.02% | 2,833 | 2,105 | 289.1% | $45.07万 | 加仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $60.78万 | 0.02% | 14,450 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $60.81万 | 0.02% | 43,747 | 19,824 | 82.9% | $27.56万 | 加仓 |
| KVUE | KENVUE INC COM | $60.86万 | 0.02% | 31,850 | -9,441 | -22.9% | -$18.04万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $61.00万 | 0.02% | 10,054 | 9,772 | 3,465.2% | $59.29万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $61.20万 | 0.02% | 1,246 | 745 | 148.7% | $36.59万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $61.27万 | 0.02% | 7,099 | 226 | 3.3% | $1.95万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $61.32万 | 0.02% | 5,187 | 1,154 | 28.6% | $13.64万 | 加仓 |
| CI | THE CIGNA GROUP COM | $61.47万 | 0.02% | 2,230 | -135 | -5.7% | -$3.72万 | 减仓 |
| WCC | WESCO INTL INC COM | $61.94万 | 0.02% | 1,793 | 1,493 | 497.7% | $51.57万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $62.06万 | 0.02% | 8,256 | 165 | 2.0% | $1.24万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $62.17万 | 0.02% | 8,726 | 2 | 0.0% | $142 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $62.44万 | 0.02% | 4,391 | 2,364 | 116.6% | $33.62万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $62.49万 | 0.02% | 9,031 | 7,186 | 389.5% | $49.72万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $62.56万 | 0.02% | 3,831 | 4 | 0.1% | $653 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $63.00万 | 0.02% | 15,137 | 12 | 0.1% | $499 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $63.21万 | 0.02% | 3,596 | -7,954 | -68.9% | -$139.81万 | 减仓 |
| ENS | ENERSYS COM | $63.62万 | 0.02% | 2,721 | 1,394 | 105.0% | $32.59万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $63.80万 | 0.02% | 80,967 | 9,888 | 13.9% | $7.79万 | 加仓 |
| EXEL | EXELIXIS INC COM | $63.85万 | 0.02% | 11,735 | 4,794 | 69.1% | $26.08万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $64.22万 | 0.02% | 14,109 | -381 | -2.6% | -$1.73万 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $64.54万 | 0.02% | 6,798 | 436 | 6.9% | $4.14万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $65.77万 | 0.02% | 1,910 | 85 | 4.7% | $2.93万 | 加仓 |
| MOD | MODINE MFG CO COM | $66.03万 | 0.02% | 2,473 | -104 | -4.0% | -$2.78万 | 减仓 |
| COKE | COCA COLA CONS INC COM | $66.13万 | 0.02% | 3,464 | 2,830 | 446.4% | $54.03万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC COM | $66.24万 | 0.02% | 7,390 | 4,706 | 175.3% | $42.18万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $66.37万 | 0.02% | 6,872 | 2,314 | 50.8% | $22.35万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $66.40万 | 0.02% | 5,255 | -181 | -3.3% | -$2.29万 | 减仓 |
| LINE | LINEAGE INC COM | $66.44万 | 0.02% | 15,361 | 11,003 | 252.5% | $47.59万 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $66.51万 | 0.02% | 26,236 | 25,089 | 2,187.4% | $63.60万 | 加仓 |
| BALL | BALL CORP COM | $66.80万 | 0.02% | 10,705 | 6,030 | 129.0% | $37.63万 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $66.83万 | 0.02% | 26,915 | 20,692 | 332.5% | $51.38万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $67.47万 | 0.03% | 7,056 | 14 | 0.2% | $1,339 | 加仓 |
| NEU | NEWMARKET CORP COM | $67.49万 | 0.03% | 853 | 710 | 496.5% | $56.18万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $68.44万 | 0.03% | 13,139 | 13,071 | 19,222.1% | $68.09万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $68.60万 | 0.03% | 12,916 | -820 | -6.0% | -$4.36万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $68.91万 | 0.03% | 13,146 | 25 | 0.2% | $1,311 | 加仓 |
| GPC | GENUINE PARTS CO COM | $69.12万 | 0.03% | 5,859 | 2,967 | 102.6% | $35.00万 | 加仓 |
| BKH | BLACK HILLS CORP COM | $69.37万 | 0.03% | 9,324 | 7,356 | 373.8% | $54.73万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $69.61万 | 0.03% | 4,463 | 3,459 | 344.5% | $53.95万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $69.78万 | 0.03% | 5,095 | 3,170 | 164.7% | $43.41万 | 加仓 |
| USB | US BANCORP COM NEW | $70.05万 | 0.03% | 11,597 | 117 | 1.0% | $7,067 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $71.07万 | 0.03% | 5,104 | 3,403 | 200.1% | $47.39万 | 加仓 |
| MORN | MORNINGSTAR INC COM | $72.28万 | 0.03% | 4,633 | 4,356 | 1,572.6% | $67.96万 | 加仓 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $72.57万 | 0.03% | 7,408 | 2 | 0.0% | $196 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $72.59万 | 0.03% | 16,972 | -10,638 | -38.5% | -$45.50万 | 减仓 |
| LSTR | LANDSTAR SYS INC COM | $72.59万 | 0.03% | 3,510 | 2,624 | 296.2% | $54.27万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $72.84万 | 0.03% | 1,168 | -318 | -21.4% | -$19.83万 | 减仓 |
| LW | LAMB WESTON HLDGS INC COM | $73.05万 | 0.03% | 16,917 | 11,850 | 233.9% | $51.17万 | 加仓 |
| NVR | NVR INC COM | $73.58万 | 0.03% | 108 | 107 | 10,700.0% | $72.90万 | 加仓 |
| DXCM | DEXCOM INC COM | $73.90万 | 0.03% | 10,972 | 10,063 | 1,107.0% | $67.77万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $74.35万 | 0.03% | 3,970 | 3,929 | 9,582.9% | $73.58万 | 加仓 |
| GMED | GLOBUS MED INC CL A | $74.43万 | 0.03% | 9,420 | -1,079 | -10.3% | -$8.53万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $75.71万 | 0.03% | 3,918 | 1,029 | 35.6% | $19.88万 | 加仓 |
| UGI | UGI CORP NEW COM | $76.37万 | 0.03% | 22,111 | 21,984 | 17,310.2% | $75.93万 | 加仓 |
| COR | CENCORA INC COM | $76.46万 | 0.03% | 2,702 | 2,486 | 1,150.9% | $70.34万 | 加仓 |
| HQY | HEALTHEQUITY INC COM | $76.47万 | 0.03% | 8,467 | 6,857 | 425.9% | $61.93万 | 加仓 |
| — | TOPBUILD COR COM | $76.51万 | 0.03% | 2,158 | -928 | -30.1% | -$32.90万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $76.53万 | 0.03% | 32,819 | 4,514 | 15.9% | $10.53万 | 加仓 |
| FE | FIRSTENERGY CORP COM | $77.63万 | 0.03% | 16,329 | 15,295 | 1,479.2% | $72.71万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD COM | $77.87万 | 0.03% | 28,991 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $78.07万 | 0.03% | 2,230 | 1,765 | 379.6% | $61.79万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $78.71万 | 0.03% | 403 | 345 | 594.8% | $67.38万 | 加仓 |
| UNM | UNUM GROUP COM | $78.93万 | 0.03% | 8,829 | 7,678 | 667.1% | $68.64万 | 加仓 |
| TREX | TREX INC COM | $79.09万 | 0.03% | 15,806 | 8,518 | 116.9% | $42.62万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $79.31万 | 0.03% | 6,279 | 3,402 | 118.2% | $42.97万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $79.67万 | 0.03% | 3,562 | -40 | -1.1% | -$8,947 | 减仓 |
| TPR | TAPESTRY INC COM | $79.84万 | 0.03% | 5,454 | 2,685 | 97.0% | $39.30万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $80.15万 | 0.03% | 7,668 | 6,049 | 373.6% | $63.23万 | 加仓 |
| KMX | CARMAX INC COM | $80.17万 | 0.03% | 15,158 | 3,550 | 30.6% | $18.78万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $80.46万 | 0.03% | 34,065 | -3,118 | -8.4% | -$7.36万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $80.77万 | 0.03% | 8,544 | 1,945 | 29.5% | $18.39万 | 加仓 |
| APA | APA CORPORATION COM | $80.90万 | 0.03% | 24,840 | 14,785 | 147.0% | $48.15万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $80.91万 | 0.03% | 5,782 | 5,498 | 1,935.9% | $76.94万 | 加仓 |
| BRKR | BRUKER CORP COM | $81.49万 | 0.03% | 13,541 | 11,673 | 624.9% | $70.25万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $81.56万 | 0.03% | 24,850 | 1,000 | 4.2% | $3.28万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $81.76万 | 0.03% | 1,079 | 744 | 222.1% | $56.38万 | 加仓 |
| FLEX | FLEX LTD ORD | $82.01万 | 0.03% | 5,060 | 23 | 0.5% | $3,728 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $82.32万 | 0.03% | 1,825 | -437 | -19.3% | -$19.71万 | 减仓 |
| NTAP | NETAPP INC COM | $82.80万 | 0.03% | 5,350 | 423 | 8.6% | $6.55万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $82.83万 | 0.03% | 46,719 | 30,933 | 196.0% | $54.84万 | 加仓 |
| SNAP | SNAP INC CL A | $83.08万 | 0.03% | 187,106 | 184,026 | 5,974.9% | $81.71万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $83.11万 | 0.03% | 2,761 | 2,602 | 1,636.5% | $78.33万 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $83.16万 | 0.03% | 17,634 | 13,998 | 385.0% | $66.01万 | 加仓 |
| REXR | REXFORD INDL RLTY INC COM | $83.37万 | 0.03% | 24,887 | -9,263 | -27.1% | -$31.03万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $84.16万 | 0.03% | 4,425 | 25 | 0.6% | $4,755 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $84.95万 | 0.03% | 5,816 | 5,712 | 5,492.3% | $83.43万 | 加仓 |