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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC COM SHS | $50.13万 | 0.03% | 4,083 | -1,256 | -23.5% | -$15.42万 | 减仓 |
| NTAP | NETAPP INC COM | $50.45万 | 0.03% | 4,927 | -305 | -5.8% | -$3.12万 | 减仓 |
| NTRA | NATERA INC COM | $50.92万 | 0.03% | 2,546 | -18 | -0.7% | -$3,600 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM | $51.16万 | 0.03% | 26,699 | 12,029 | 82.0% | $23.05万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $51.29万 | 0.03% | 3,893 | 828 | 27.0% | $10.91万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $51.30万 | 0.03% | 6,019 | 516 | 9.4% | $4.40万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $51.63万 | 0.03% | 9,146 | -209 | -2.2% | -$1.18万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP COM | $51.83万 | 0.03% | 9,619 | 895 | 10.3% | $4.82万 | 加仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $52.18万 | 0.03% | 20,161 | 9,096 | 82.2% | $23.54万 | 加仓 |
| TTC | TORO CO COM | $52.29万 | 0.03% | 5,596 | 1,987 | 55.1% | $18.57万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $52.51万 | 0.03% | 5,178 | 529 | 11.4% | $5.36万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $52.72万 | 0.03% | 2,687 | 5 | 0.2% | $981 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $52.76万 | 0.03% | 11,763 | 56 | 0.5% | $2,512 | 加仓 |
| FTNT | FORTINET INC COM | $53.09万 | 0.03% | 6,497 | 938 | 16.9% | $7.67万 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $53.19万 | 0.03% | 11,925 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC ORD | $53.34万 | 0.03% | 5,074 | 4,377 | 628.0% | $46.01万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $53.35万 | 0.03% | 7,942 | 1,453 | 22.4% | $9.76万 | 加仓 |
| CME | CME GROUP INC COM | $53.36万 | 0.03% | 1,807 | -347 | -16.1% | -$10.25万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $53.59万 | 0.03% | 71,079 | 4,843 | 7.3% | $3.65万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $53.64万 | 0.03% | 13,150 | -400 | -3.0% | -$1.63万 | 减仓 |
| EXE | CSUSCHK | $54.06万 | 0.03% | 4,924 | 2,525 | 105.3% | $27.72万 | 加仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $54.10万 | 0.03% | 454 | 175 | 62.7% | $20.85万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $54.35万 | 0.03% | 7,397 | 4,783 | 183.0% | $35.15万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $54.49万 | 0.03% | 7,765 | 564 | 7.8% | $3.96万 | 加仓 |
| CTVA | CORTEVA INC COM | $54.65万 | 0.03% | 6,528 | 117 | 1.8% | $9,794 | 加仓 |
| EVR | EVERCORE INC CLASS A | $54.66万 | 0.03% | 1,831 | 1,052 | 135.0% | $31.40万 | 加仓 |
| CTAS | CINTAS CORP COM | $55.16万 | 0.03% | 3,261 | 587 | 22.0% | $9.93万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $55.16万 | 0.03% | 25,872 | 11,044 | 74.5% | $23.55万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $55.25万 | 0.03% | 6,873 | -2,807 | -29.0% | -$22.57万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $55.61万 | 0.03% | 12,097 | 477 | 4.1% | $2.19万 | 加仓 |
| MOD | MODINE MFG CO COM | $55.85万 | 0.03% | 2,577 | 33 | 1.3% | $7,151 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $55.90万 | 0.03% | 8,724 | 399 | 4.8% | $2.56万 | 加仓 |
| DHI | D R HORTON INC COM | $56.23万 | 0.03% | 4,098 | -2,092 | -33.8% | -$28.70万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $56.60万 | 0.03% | 15,125 | 84 | 0.6% | $3,143 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $56.84万 | 0.03% | 5,190 | 636 | 14.0% | $6.96万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $56.85万 | 0.03% | 8,091 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $57.06万 | 0.03% | 28,305 | 13 | 0.0% | $262 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $57.58万 | 0.03% | 2,767 | 743 | 36.7% | $15.46万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $57.68万 | 0.03% | 10,244 | 3,389 | 49.4% | $19.08万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $57.87万 | 0.03% | 438 | 55 | 14.4% | $7.27万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $57.93万 | 0.03% | 10,150 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $58.46万 | 0.03% | 4,464 | 2,173 | 94.8% | $28.46万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $58.50万 | 0.03% | 1,825 | -99 | -5.1% | -$3.17万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $58.65万 | 0.03% | 6,306 | 191 | 3.1% | $1.78万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $58.83万 | 0.03% | 8,044 | 1,000 | 14.2% | $7.31万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $58.97万 | 0.03% | 1,228 | 4 | 0.3% | $1,921 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $59.35万 | 0.03% | 6,362 | 101 | 1.6% | $9,422 | 加仓 |
| TER | TERADYNE INC COM | $59.50万 | 0.03% | 2,007 | 1,685 | 523.3% | $49.96万 | 加仓 |
| USB | US BANCORP COM NEW | $59.71万 | 0.03% | 11,480 | 518 | 4.7% | $2.69万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $60.09万 | 0.03% | 1,698 | 1,137 | 202.7% | $40.23万 | 加仓 |
| — | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | $60.95万 | 0.03% | 12,365 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $61.12万 | 0.03% | 1,401 | 749 | 114.9% | $32.68万 | 加仓 |
| — | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | $61.61万 | 0.03% | 21,985 | 6,900 | 45.7% | $19.33万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $61.86万 | 0.03% | 7,042 | 13 | 0.2% | $1,142 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $61.98万 | 0.03% | 7,402 | 3,043 | 69.8% | $25.48万 | 加仓 |
| CI | THE CIGNA GROUP COM | $63.10万 | 0.03% | 2,365 | 1,690 | 250.4% | $45.09万 | 加仓 |
| ACM | AECOM COM | $63.44万 | 0.03% | 7,479 | 839 | 12.6% | $7.12万 | 加仓 |
| SYY | SYSCO CORP COM | $63.47万 | 0.03% | 8,898 | 1,678 | 23.2% | $11.97万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $63.59万 | 0.03% | 5,207 | 1,717 | 49.2% | $20.97万 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $63.94万 | 0.03% | 1,965 | 1,898 | 2,832.8% | $61.76万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $64.93万 | 0.03% | 10,135 | 4,951 | 95.5% | $31.72万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $65.51万 | 0.03% | 2,867 | 2,339 | 443.0% | $53.44万 | 加仓 |
| KEY | KEYCORP COM | $65.72万 | 0.03% | 32,779 | 3,031 | 10.2% | $6.08万 | 加仓 |
| SF | STIFEL FINL CORP COM | $67.02万 | 0.04% | 9,067 | 4,202 | 86.4% | $31.06万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $67.19万 | 0.04% | 3,602 | -22 | -0.6% | -$4,104 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $67.39万 | 0.04% | 3,905 | -1,751 | -31.0% | -$30.22万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $67.53万 | 0.04% | 10,158 | 4,844 | 91.2% | $32.20万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD COM | $67.72万 | 0.04% | 28,991 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $68.50万 | 0.04% | 2,615 | -33 | -1.2% | -$8,644 | 减仓 |
| CIEN | CIENA CORP COM NEW | $68.76万 | 0.04% | 1,771 | 3 | 0.2% | $1,165 | 加仓 |
| MLI | MUELLER INDS INC COM | $70.51万 | 0.04% | 6,364 | 1,231 | 24.0% | $13.64万 | 加仓 |
| EFX | EQUIFAX INC COM | $70.61万 | 0.04% | 3,921 | 3,172 | 423.5% | $57.12万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $71.10万 | 0.04% | 23,850 | 23,850 | — | $71.10万 | 新建仓 |
| APH | AMPHENOL CORP CL A | $71.11万 | 0.04% | 5,628 | 1,681 | 42.6% | $21.24万 | 加仓 |
| KVUE | KENVUE INC COM | $71.19万 | 0.04% | 41,291 | 2,379 | 6.1% | $4.10万 | 加仓 |
| C | CITIGROUP INC COM NEW | $72.03万 | 0.04% | 6,351 | 1,919 | 43.3% | $21.76万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $72.42万 | 0.04% | 13,121 | 25 | 0.2% | $1,380 | 加仓 |
| ROST | ROSS STORES INC COM | $72.72万 | 0.04% | 3,357 | 391 | 13.2% | $8.47万 | 加仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $73.33万 | 0.04% | 18,575 | 7,000 | 60.5% | $27.64万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $74.29万 | 0.04% | 4,400 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $74.49万 | 0.04% | 12,422 | 3,265 | 35.7% | $19.58万 | 加仓 |
| HAL | HALLIBURTON CO COM | $75.01万 | 0.04% | 19,238 | 6,709 | 53.5% | $26.16万 | 加仓 |
| IT | GARTNER INC COM | $75.20万 | 0.04% | 4,749 | 4,143 | 683.7% | $65.60万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $75.77万 | 0.04% | 5,436 | 63 | 1.2% | $8,781 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $76.32万 | 0.04% | 181 | 46 | 34.1% | $19.40万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $76.45万 | 0.04% | 14,490 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $76.55万 | 0.04% | 1,770 | 1,152 | 186.4% | $49.82万 | 加仓 |
| MTN | VAIL RESORTS INC COM | $76.57万 | 0.04% | 5,967 | 204 | 3.5% | $2.62万 | 加仓 |
| FLR | FLUOR CORP COM | $76.70万 | 0.04% | 16,441 | -1,572 | -8.7% | -$7.33万 | 减仓 |
| — | HANCOCK JOHN INCOME SECS TR COM | $76.77万 | 0.04% | 70,176 | -3,260 | -4.4% | -$3.57万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC COM | $80.20万 | 0.04% | 19,915 | 2,223 | 12.6% | $8.95万 | 加仓 |
| OC | OWENS CORNING NEW COM | $80.38万 | 0.04% | 7,427 | 2,471 | 49.9% | $26.74万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $80.44万 | 0.04% | 2,835 | 320 | 12.7% | $9.08万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $80.71万 | 0.04% | 23,455 | 13,685 | 140.1% | $47.09万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $80.81万 | 0.04% | 1,818 | 432 | 31.2% | $19.20万 | 加仓 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $81.07万 | 0.04% | 7,406 | -299 | -3.9% | -$3.27万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $81.20万 | 0.04% | 907 | 4 | 0.4% | $3,581 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $81.40万 | 0.04% | 5,859 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $81.72万 | 0.04% | 20,725 | 250 | 1.2% | $9,858 | 加仓 |
| DNP | DNP SELECT INCOME FD INC COM | $83.52万 | 0.04% | 81,085 | 4,696 | 6.1% | $4.84万 | 加仓 |