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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC COM | $83.57万 | 0.04% | 22,453 | 11,890 | 112.6% | $44.25万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $83.63万 | 0.04% | 37,183 | 2,177 | 6.2% | $4.90万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $84.15万 | 0.04% | 13,736 | -4,954 | -26.5% | -$30.35万 | 减仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $86.39万 | 0.05% | 12,278 | -450 | -3.5% | -$3.17万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $86.72万 | 0.05% | 10,270 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $86.72万 | 0.05% | 8,295 | 2,131 | 34.6% | $22.28万 | 加仓 |
| TJX | TJX COS INC NEW COM | $86.73万 | 0.05% | 5,431 | 1,028 | 23.3% | $16.42万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $86.95万 | 0.05% | 13,857 | 9,380 | 209.5% | $58.86万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $87.24万 | 0.05% | 3,225 | 1,113 | 52.7% | $30.11万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $88.05万 | 0.05% | 10,929 | 2,904 | 36.2% | $23.40万 | 加仓 |
| GDDY | GODADDY INC CL A | $88.73万 | 0.05% | 10,733 | -1,498 | -12.2% | -$12.38万 | 减仓 |
| CCI | CROWN CASTLE INC COM | $89.79万 | 0.05% | 11,043 | -69 | -0.6% | -$5,610 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $90.04万 | 0.05% | 23,435 | 3,250 | 16.1% | $12.49万 | 加仓 |
| GMED | GLOBUS MED INC CL A | $90.46万 | 0.05% | 10,499 | 1,115 | 11.9% | $9.61万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $91.28万 | 0.05% | 9,462 | 2,232 | 30.9% | $21.53万 | 加仓 |
| CRM | SALESFORCE INC COM | $92.15万 | 0.05% | 4,936 | 1,946 | 65.1% | $36.33万 | 加仓 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $92.83万 | 0.05% | 9,250 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $93.18万 | 0.05% | 20,306 | 2,298 | 12.8% | $10.55万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $93.33万 | 0.05% | 2,151 | 188 | 9.6% | $8.16万 | 加仓 |
| ENB | ENBRIDGE INC COM | $93.98万 | 0.05% | 17,371 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $94.16万 | 0.05% | 1,482 | -992 | -40.1% | -$63.03万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $95.63万 | 0.05% | 4,878 | 61 | 1.3% | $1.20万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $96.28万 | 0.05% | 5,551 | 1,889 | 51.6% | $32.76万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $97.35万 | 0.05% | 9,672 | 2,755 | 39.8% | $27.73万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $97.90万 | 0.05% | 8,786 | -23 | -0.3% | -$2,563 | 减仓 |
| TECH | BIO-TECHNE CORP COM | $97.91万 | 0.05% | 18,736 | 85 | 0.5% | $4,442 | 加仓 |
| BLK | BLACKROCK INC COM | $98.49万 | 0.05% | 1,024 | 248 | 32.0% | $23.85万 | 加仓 |
| GWW | WW GRAINGER INC COM | $99.07万 | 0.05% | 908 | -94 | -9.4% | -$10.26万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $99.67万 | 0.05% | 27,610 | -9,113 | -24.8% | -$32.90万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC COM SHS | $100.02万 | 0.05% | 69,027 | -32,296 | -31.9% | -$46.80万 | 减仓 |
| EME | EMCOR GROUP INC COM | $100.49万 | 0.05% | 1,361 | 569 | 71.8% | $42.01万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $100.65万 | 0.05% | 30,742 | 4,223 | 15.9% | $13.83万 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $100.78万 | 0.05% | 5,086 | 1 | 0.0% | $198 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $102.04万 | 0.05% | 1,462 | -275 | -15.8% | -$19.19万 | 减仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $102.11万 | 0.05% | 34,625 | 17,825 | 106.1% | $52.57万 | 加仓 |
| EQIX | EQUINIX INC COM | $102.54万 | 0.05% | 1,046 | 365 | 53.6% | $35.78万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $104.67万 | 0.05% | 6,940 | -239 | -3.3% | -$3.60万 | 减仓 |
| ADBE | ADOBE INC COM | $105.17万 | 0.05% | 4,327 | 2,650 | 158.0% | $64.41万 | 加仓 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $107.54万 | 0.06% | 36,630 | 5,050 | 16.0% | $14.83万 | 加仓 |
| — | TOPBUILD COR COM | $108.41万 | 0.06% | 3,086 | -10,029 | -76.5% | -$352.32万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $108.84万 | 0.06% | 63,875 | -2,642 | -4.0% | -$4.50万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $108.88万 | 0.06% | 8,524 | -90 | -1.0% | -$1.15万 | 减仓 |
| ICLR | ICON PLC SHS | $109.39万 | 0.06% | 9,885 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $110.03万 | 0.06% | 3,364 | -327 | -8.9% | -$10.70万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $110.75万 | 0.06% | 8,449 | 1,792 | 26.9% | $23.49万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $110.87万 | 0.06% | 4,424 | 1,739 | 64.8% | $43.58万 | 加仓 |
| NEM | NEWMONT CORP COM | $111.06万 | 0.06% | 10,260 | 2,272 | 28.4% | $24.59万 | 加仓 |
| REXR | REXFORD INDL RLTY INC COM | $111.77万 | 0.06% | 34,150 | -3,366 | -9.0% | -$11.02万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $112.55万 | 0.06% | 8,064 | 1,590 | 24.6% | $22.19万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $113.08万 | 0.06% | 8,955 | 2,857 | 46.9% | $36.08万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $113.34万 | 0.06% | 9,546 | 2,733 | 40.1% | $32.45万 | 加仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH | $113.39万 | 0.06% | 60,400 | 60,400 | — | $113.39万 | 新建仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $114.04万 | 0.06% | 2,462 | 27 | 1.1% | $1.25万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $114.82万 | 0.06% | 13,330 | 2,376 | 21.7% | $20.47万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $114.83万 | 0.06% | 1,486 | 511 | 52.4% | $39.49万 | 加仓 |
| PRDO | PERDOCEO ED CORP COM | $114.90万 | 0.06% | 30,879 | -33,572 | -52.1% | -$124.92万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $115.40万 | 0.06% | 17,860 | 822 | 4.8% | $5.31万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $116.03万 | 0.06% | 4,696 | -1,903 | -28.8% | -$47.02万 | 减仓 |
| FWRD | FORWARD AIR CORP COM | $117.00万 | 0.06% | 70,019 | -36 | -0.1% | -$602 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $117.20万 | 0.06% | 3,429 | 181 | 5.6% | $6.19万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $117.64万 | 0.06% | 1,724 | -176 | -9.3% | -$12.01万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $118.26万 | 0.06% | 2,262 | 455 | 25.2% | $23.79万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $118.67万 | 0.06% | 25,542 | 2,094 | 8.9% | $9.73万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $118.79万 | 0.06% | 17,433 | 1,640 | 10.4% | $11.17万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $119.28万 | 0.06% | 5,649 | -686 | -10.8% | -$14.49万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $119.29万 | 0.06% | 15,470 | -102 | -0.7% | -$7,865 | 减仓 |
| FTI | TECHNIPFMC PLC COM | $119.35万 | 0.06% | 17,264 | 5,395 | 45.5% | $37.30万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $121.47万 | 0.06% | 12,347 | 898 | 7.8% | $8.83万 | 加仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | $122.19万 | 0.06% | 57,865 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $122.76万 | 0.06% | 110,998 | -2,500 | -2.2% | -$2.77万 | 减仓 |
| URI | UNITED RENTALS INC COM | $123.05万 | 0.06% | 1,689 | -21 | -1.2% | -$1.53万 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM | $123.06万 | 0.06% | 3,430 | 736 | 27.3% | $26.41万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $123.97万 | 0.06% | 15,480 | 1,474 | 10.5% | $11.80万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $124.05万 | 0.06% | 18,716 | 365 | 2.0% | $2.42万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $125.54万 | 0.07% | 9,076 | 3 | 0.0% | $415 | 加仓 |
| OKE | ONEOK INC NEW COM | $126.30万 | 0.07% | 13,973 | 114 | 0.8% | $1.03万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $126.66万 | 0.07% | 16,630 | 856 | 5.4% | $6.52万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $127.01万 | 0.07% | 2,542 | -447 | -15.0% | -$22.33万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $128.60万 | 0.07% | 11,370 | 5 | 0.0% | $566 | 加仓 |
| STT | STATE STR CORP COM | $128.69万 | 0.07% | 10,168 | 93 | 0.9% | $1.18万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $130.55万 | 0.07% | 7,933 | 35 | 0.4% | $5,760 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $131.93万 | 0.07% | 6,754 | 2,869 | 73.8% | $56.04万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $133.22万 | 0.07% | 15,374 | -2,382 | -13.4% | -$20.64万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $134.91万 | 0.07% | 17,480 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 ETF | $135.15万 | 0.07% | 21,603 | 51 | 0.2% | $3,191 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $135.73万 | 0.07% | 14,613 | 348 | 2.4% | $3.23万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $136.07万 | 0.07% | 4,665 | 569 | 13.9% | $16.60万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $137.57万 | 0.07% | 18,902 | -1,010 | -5.1% | -$7.35万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $137.96万 | 0.07% | 28,311 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $138.34万 | 0.07% | 15,596 | -394 | -2.5% | -$3.49万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $139.24万 | 0.07% | 7,632 | 529 | 7.4% | $9.65万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $139.97万 | 0.07% | 2,143 | 408 | 23.5% | $26.65万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $141.04万 | 0.07% | 6,601 | 148 | 2.3% | $3.16万 | 加仓 |
| DOW | DOW HLDGS INC COM | $141.32万 | 0.07% | 33,931 | 16,038 | 89.6% | $66.80万 | 加仓 |
| MMM | 3M CO COM | $142.17万 | 0.07% | 9,789 | -14,636 | -59.9% | -$212.56万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $143.05万 | 0.07% | 15,221 | 115 | 0.8% | $1.08万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $143.36万 | 0.07% | 11,263 | 31 | 0.3% | $3,946 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $143.63万 | 0.08% | 2 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $144.09万 | 0.08% | 82,011 | 23,435 | 40.0% | $41.18万 | 加仓 |
| TAGG | T. ROWE PRICE QM U.S. BOND ETF | $144.97万 | 0.08% | 34,030 | 15,305 | 81.7% | $65.20万 | 加仓 |