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 |
|---|---|---|---|---|---|---|---|---|
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $85.38万 | 0.03% | 5,066 | 1,173 | 30.1% | $19.77万 | 加仓 |
| OGE | OGE ENERGY CORP COM | $85.62万 | 0.03% | 17,596 | 15,402 | 702.0% | $74.95万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $85.68万 | 0.03% | 7,975 | 2,797 | 54.0% | $30.05万 | 加仓 |
| FLR | FLUOR CORP COM | $86.11万 | 0.03% | 16,436 | -5 | -0.0% | -$262 | 减仓 |
| ALV | AUTOLIV INC COM | $86.41万 | 0.03% | 7,438 | 4,578 | 160.1% | $53.18万 | 加仓 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $87.41万 | 0.03% | 2,884 | 269 | 10.3% | $8.15万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $87.42万 | 0.03% | 7,771 | 6,593 | 559.7% | $74.17万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC COM | $87.49万 | 0.03% | 81,085 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $89.13万 | 0.03% | 15,577 | 7,712 | 98.1% | $44.13万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $89.28万 | 0.03% | 12,172 | 1,928 | 18.8% | $14.14万 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $89.41万 | 0.03% | 20,725 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $89.68万 | 0.03% | 29,697 | 25,468 | 602.2% | $76.91万 | 加仓 |
| ACM | AECOM COM | $90.33万 | 0.03% | 12,941 | 5,462 | 73.0% | $38.12万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $90.43万 | 0.03% | 2,178 | 27 | 1.3% | $1.12万 | 加仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $90.61万 | 0.03% | 12,278 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $90.90万 | 0.03% | 9,030 | -642 | -6.6% | -$6.46万 | 减仓 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $92.81万 | 0.03% | 9,250 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $93.13万 | 0.03% | 5,718 | 1,620 | 39.5% | $26.38万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $93.89万 | 0.04% | 20,708 | 402 | 2.0% | $1.82万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $93.94万 | 0.04% | 9,981 | 3,313 | 49.7% | $31.18万 | 加仓 |
| ENB | ENBRIDGE INC COM | $94.17万 | 0.04% | 17,371 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP COM | $94.25万 | 0.04% | 5,864 | 5 | 0.1% | $804 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $94.79万 | 0.04% | 18,169 | 17,033 | 1,499.4% | $88.86万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $95.31万 | 0.04% | 479 | 41 | 9.4% | $8.16万 | 加仓 |
| CPAY | CORPAY INC COM SHS | $95.36万 | 0.04% | 2,861 | 2,353 | 463.2% | $78.42万 | 加仓 |
| AES | AES CORP COM | $95.84万 | 0.04% | 65,374 | 63,945 | 4,474.8% | $93.74万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $95.90万 | 0.04% | 10,282 | 12 | 0.1% | $1,119 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $95.97万 | 0.04% | 1,884 | 160 | 9.3% | $8.15万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $96.63万 | 0.04% | 25,455 | 2,000 | 8.5% | $7.59万 | 加仓 |
| ATI | ATI INC COM | $96.95万 | 0.04% | 4,919 | 3,202 | 186.5% | $63.11万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $97.05万 | 0.04% | 5,786 | 4,204 | 265.7% | $70.51万 | 加仓 |
| NDAQ | NASDAQ INC COM | $97.95万 | 0.04% | 12,427 | 10,354 | 499.5% | $81.61万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $98.56万 | 0.04% | 18,433 | 1,000 | 5.7% | $5.35万 | 加仓 |
| PRDO | PERDOCEO ED CORP COM | $98.78万 | 0.04% | 30,870 | -9 | -0.0% | -$288 | 减仓 |
| AZO | AUTOZONE INC COM | $99.39万 | 0.04% | 311 | 249 | 401.6% | $79.58万 | 加仓 |
| MTN | VAIL RESORTS INC COM | $99.40万 | 0.04% | 7,301 | 1,334 | 22.4% | $18.16万 | 加仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $99.97万 | 0.04% | 34,990 | 34,990 | — | $99.97万 | 新建仓 |
| U | UNITY SOFTWARE INC COM | $100.03万 | 0.04% | 35,000 | 34,891 | 32,010.1% | $99.72万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $100.16万 | 0.04% | 6,633 | 6,633 | — | $100.16万 | 新建仓 |
| WWD | WOODWARD INC COM | $100.36万 | 0.04% | 2,359 | 1,929 | 448.6% | $82.07万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $100.63万 | 0.04% | 30,020 | 23,123 | 335.3% | $77.51万 | 加仓 |
| STE | STERIS PLC SHS USD | $101.96万 | 0.04% | 4,842 | 4,272 | 749.5% | $89.96万 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $102.03万 | 0.04% | 5,213 | 127 | 2.5% | $2.49万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $102.79万 | 0.04% | 23,110 | -325 | -1.4% | -$1.45万 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $103.01万 | 0.04% | 43,029 | 35,520 | 473.0% | $85.03万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $103.02万 | 0.04% | 22,837 | 14,879 | 187.0% | $67.12万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $103.10万 | 0.04% | 40,211 | 30,753 | 325.2% | $78.85万 | 加仓 |
| ILMN | ILLUMINA INC COM | $103.92万 | 0.04% | 5,910 | 3,202 | 118.2% | $56.31万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $104.18万 | 0.04% | 8,440 | 4,610 | 120.4% | $56.91万 | 加仓 |
| SAIA | SAIA INC COM | $104.53万 | 0.04% | 2,482 | 2,419 | 3,839.7% | $101.88万 | 加仓 |
| AA | ALCOA CORP COM | $104.62万 | 0.04% | 20,066 | 14,113 | 237.1% | $73.59万 | 加仓 |
| AME | AMETEK INC COM | $104.93万 | 0.04% | 4,337 | 3,058 | 239.1% | $73.99万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $105.11万 | 0.04% | 22,755 | 13,136 | 136.6% | $60.68万 | 加仓 |
| ADSK | AUTODESK INC COM | $105.38万 | 0.04% | 5,420 | 4,348 | 405.6% | $84.53万 | 加仓 |
| NEM | NEWMONT CORP COM | $105.83万 | 0.04% | 11,331 | 1,071 | 10.4% | $10.00万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $106.04万 | 0.04% | 12,195 | 11,470 | 1,582.1% | $99.73万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $106.26万 | 0.04% | 4,446 | 1,611 | 56.8% | $38.50万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP COM | $106.48万 | 0.04% | 34,606 | 16,118 | 87.2% | $49.60万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $106.48万 | 0.04% | 11,369 | 1,211 | 11.9% | $11.34万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $106.49万 | 0.04% | 12,209 | 11,269 | 1,198.8% | $98.29万 | 加仓 |
| CDW | CDW CORP COM | $107.07万 | 0.04% | 7,613 | 5,884 | 340.3% | $82.75万 | 加仓 |
| CRM | SALESFORCE INC COM | $108.02万 | 0.04% | 6,895 | 1,959 | 39.7% | $30.69万 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $108.23万 | 0.04% | 19,815 | 12,759 | 180.8% | $69.69万 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $108.39万 | 0.04% | 5,079 | 3,513 | 224.3% | $74.97万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $108.95万 | 0.04% | 14,918 | 6,976 | 87.8% | $50.95万 | 加仓 |
| PAYX | PAYCHEX INC COM | $108.98万 | 0.04% | 11,083 | 5,755 | 108.0% | $56.59万 | 加仓 |
| KEY | KEYCORP COM | $109.17万 | 0.04% | 47,364 | 14,585 | 44.5% | $33.62万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC COM SHS | $109.84万 | 0.04% | 69,040 | 13 | 0.0% | $207 | 加仓 |
| ADBE | ADOBE INC COM | $111.52万 | 0.04% | 5,439 | 1,112 | 25.7% | $22.80万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $111.59万 | 0.04% | 28,251 | -60 | -0.2% | -$2,370 | 减仓 |
| WTRG | ESSENTIAL UTILS INC COM | $112.17万 | 0.04% | 29,279 | 9,364 | 47.0% | $35.87万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $112.76万 | 0.04% | 15,748 | 11,973 | 317.2% | $85.73万 | 加仓 |
| GAP | GAP INC COM | $112.95万 | 0.04% | 60,465 | 44,106 | 269.6% | $82.39万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $113.75万 | 0.04% | 19,697 | 16,735 | 565.0% | $96.64万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $114.25万 | 0.04% | 108,085 | 92,342 | 586.6% | $97.61万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $114.54万 | 0.04% | 29,461 | 25,721 | 687.7% | $100.00万 | 加仓 |
| PBF | PBF ENERGY INC CL A | $115.12万 | 0.04% | 25,290 | 24,875 | 5,994.0% | $113.23万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $116.71万 | 0.04% | 3,852 | 1,800 | 87.7% | $54.54万 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $116.72万 | 0.04% | 3,907 | 3,732 | 2,132.6% | $111.49万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $116.94万 | 0.04% | 5,488 | 4,495 | 452.7% | $95.78万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $117.39万 | 0.04% | 107,998 | -3,000 | -2.7% | -$3.26万 | 减仓 |
| KR | KROGER CO COM | $117.90万 | 0.04% | 21,231 | 612 | 3.0% | $3.40万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $119.30万 | 0.04% | 3,528 | 2,934 | 493.9% | $99.21万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $119.70万 | 0.04% | 15,794 | 8,029 | 103.4% | $60.85万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $119.92万 | 0.04% | 10,925 | 1,463 | 15.5% | $16.06万 | 加仓 |
| FNB | F N B CORP COM | $120.89万 | 0.05% | 63,360 | 47,041 | 288.3% | $89.75万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $121.34万 | 0.05% | 5,890 | 1,012 | 20.7% | $20.85万 | 加仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH | $121.61万 | 0.05% | 61,575 | 1,175 | 1.9% | $2.32万 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $121.84万 | 0.05% | 5,462 | 4,552 | 500.2% | $101.54万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $122.18万 | 0.05% | 22,275 | 19,086 | 598.5% | $104.69万 | 加仓 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $122.42万 | 0.05% | 37,130 | 500 | 1.4% | $1.65万 | 加仓 |
| OKE | ONEOK INC NEW COM | $123.61万 | 0.05% | 14,217 | 244 | 1.7% | $2.12万 | 加仓 |
| GWW | WW GRAINGER INC COM | $124.23万 | 0.05% | 913 | 5 | 0.6% | $6,803 | 加仓 |
| CHE | CHEMED CORP NEW COM | $124.49万 | 0.05% | 2,673 | 2,240 | 517.3% | $104.33万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $124.74万 | 0.05% | 3,366 | 2 | 0.1% | $741 | 加仓 |
| ALB | ALBEMARLE CORP COM | $125.28万 | 0.05% | 9,278 | -312 | -3.3% | -$4.21万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $126.34万 | 0.05% | 14,394 | -219 | -1.5% | -$1.92万 | 减仓 |
| HRB | BLOCK H & R INC COM | $126.44万 | 0.05% | 33,204 | 29,900 | 905.0% | $113.86万 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $127.05万 | 0.05% | 9,842 | 8,900 | 944.8% | $114.89万 | 加仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | $127.13万 | 0.05% | 57,865 | 0 | 0.0% | — | 不变 |