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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING INC COM | $127.97万 | 0.05% | 5,714 | 4,005 | 234.3% | $89.69万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $128.60万 | 0.05% | 5,664 | 15 | 0.3% | $3,406 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $129.41万 | 0.05% | 11,990 | 9,876 | 467.2% | $106.59万 | 加仓 |
| MLI | MUELLER INDS INC COM | $129.45万 | 0.05% | 10,530 | 4,166 | 65.5% | $51.21万 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $129.99万 | 0.05% | 4,391 | 961 | 28.0% | $28.45万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $130.42万 | 0.05% | 20,968 | -635 | -2.9% | -$3.95万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $130.73万 | 0.05% | 25,929 | 25,024 | 2,765.1% | $126.17万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $132.64万 | 0.05% | 8,382 | -142 | -1.7% | -$2.25万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $133.28万 | 0.05% | 4,762 | -802 | -14.4% | -$22.45万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $133.47万 | 0.05% | 11,689 | 9,445 | 420.9% | $107.84万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $133.49万 | 0.05% | 5,442 | 5,096 | 1,472.8% | $125.00万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $134.07万 | 0.05% | 17,480 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC COM | $134.07万 | 0.05% | 5,862 | 3,274 | 126.5% | $74.88万 | 加仓 |
| EME | EMCOR GROUP INC COM | $134.28万 | 0.05% | 1,618 | 257 | 18.9% | $21.33万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $134.56万 | 0.05% | 27,008 | 14,911 | 123.3% | $74.29万 | 加仓 |
| GLD | SPDR GOLD SHARES | $135.27万 | 0.05% | 3,672 | 300 | 8.9% | $11.05万 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $135.85万 | 0.05% | 22,282 | 17,162 | 335.2% | $104.64万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $135.86万 | 0.05% | 15,018 | -462 | -3.0% | -$4.18万 | 减仓 |
| DUOL | DUOLINGO INC CL A COM | $136.29万 | 0.05% | 11,849 | 11,784 | 18,129.2% | $135.54万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $138.29万 | 0.05% | 1,812 | 784 | 76.3% | $59.84万 | 加仓 |
| POOL | POOL CORP COM | $138.44万 | 0.05% | 6,442 | 5,925 | 1,146.0% | $127.33万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $138.48万 | 0.05% | 2,696 | 154 | 6.1% | $7.91万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $139.10万 | 0.05% | 14,358 | 13,403 | 1,403.5% | $129.85万 | 加仓 |
| CUBE | CUBESMART COM | $139.14万 | 0.05% | 34,987 | 32,582 | 1,354.8% | $129.58万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $139.91万 | 0.05% | 18,821 | -81 | -0.4% | -$6,022 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $140.63万 | 0.05% | 2,692 | 230 | 9.3% | $12.01万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $140.63万 | 0.05% | 11,161 | -102 | -0.9% | -$1.29万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $141.25万 | 0.05% | 20,185 | 12,783 | 172.7% | $89.46万 | 加仓 |
| NNN | NNN REIT INC COM | $142.86万 | 0.05% | 30,702 | 23,225 | 310.6% | $108.07万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $142.91万 | 0.05% | 9,105 | 29 | 0.3% | $4,552 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $143.52万 | 0.05% | 25,460 | -82 | -0.3% | -$4,622 | 减仓 |
| XYL | XYLEM INC COM | $144.06万 | 0.05% | 12,187 | 11,585 | 1,924.4% | $136.95万 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $144.10万 | 0.05% | 50,882 | 49,580 | 3,808.0% | $140.41万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $144.91万 | 0.05% | 16,950 | 1,480 | 9.6% | $12.65万 | 加仓 |
| STWD | STARWOOD PPTY TR INC COM | $145.13万 | 0.05% | 88,605 | 3,211 | 3.8% | $5.26万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $145.34万 | 0.05% | 78,948 | 53,076 | 205.1% | $97.71万 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $145.50万 | 0.05% | 6,324 | 5,806 | 1,120.8% | $133.58万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $145.96万 | 0.05% | 1,701 | 1,182 | 227.7% | $101.42万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $146.78万 | 0.05% | 5,736 | 3,596 | 168.0% | $92.02万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $147.81万 | 0.06% | 4,959 | 3,910 | 372.7% | $116.55万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $148.81万 | 0.06% | 18,104 | 16,181 | 841.4% | $133.01万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $149.77万 | 0.06% | 2 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD SHS | $149.82万 | 0.06% | 6,307 | 5,229 | 485.1% | $124.21万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $150.29万 | 0.06% | 6,237 | 5,354 | 606.3% | $129.02万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $150.55万 | 0.06% | 3,069 | 1,298 | 73.3% | $63.67万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $151.04万 | 0.06% | 2,852 | 1,624 | 132.2% | $86.01万 | 加仓 |
| COO | COOPER COS INC COM | $151.08万 | 0.06% | 21,068 | 17,364 | 468.8% | $124.52万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $151.33万 | 0.06% | 17,550 | 10,852 | 162.0% | $93.58万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $152.35万 | 0.06% | 15,799 | 203 | 1.3% | $1.96万 | 加仓 |
| JBL | JABIL INC COM | $152.63万 | 0.06% | 3,960 | 3,720 | 1,550.0% | $143.38万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $152.97万 | 0.06% | 39,264 | 36,636 | 1,394.1% | $142.73万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $154.34万 | 0.06% | 12,403 | 11,256 | 981.3% | $140.07万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $154.79万 | 0.06% | 34,848 | 30,810 | 763.0% | $136.86万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $155.07万 | 0.06% | 11,275 | -95 | -0.8% | -$1.31万 | 减仓 |
| NTRA | NATERA INC COM | $155.33万 | 0.06% | 5,722 | 3,176 | 124.7% | $86.22万 | 加仓 |
| DT | DYNATRACE INC COM NEW | $155.81万 | 0.06% | 35,483 | 32,943 | 1,297.0% | $144.65万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $156.26万 | 0.06% | 44,468 | 34,197 | 332.9% | $120.17万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $156.87万 | 0.06% | 20,145 | 16,799 | 502.1% | $130.82万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $157.71万 | 0.06% | 20,242 | 14 | 0.1% | $1,091 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $158.40万 | 0.06% | 13,253 | 1,557 | 13.3% | $18.61万 | 加仓 |
| APH | AMPHENOL CORP CL A | $158.44万 | 0.06% | 8,986 | 3,358 | 59.7% | $59.21万 | 加仓 |
| MMM | 3M CO COM | $158.88万 | 0.06% | 9,813 | 24 | 0.2% | $3,886 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $159.45万 | 0.06% | 47,898 | -874 | -1.8% | -$2.91万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $159.66万 | 0.06% | 11,670 | 3,221 | 38.1% | $44.07万 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $160.41万 | 0.06% | 46,335 | 11,710 | 33.8% | $40.54万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $160.50万 | 0.06% | 2,143 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC COM | $160.57万 | 0.06% | 13,276 | 8,086 | 155.8% | $97.80万 | 加仓 |
| KBR | KBR INC COM | $160.60万 | 0.06% | 46,511 | 247 | 0.5% | $8,529 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $163.26万 | 0.06% | 32,666 | 21,163 | 184.0% | $105.77万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $165.57万 | 0.06% | 24,973 | 7,709 | 44.7% | $51.11万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $165.80万 | 0.06% | 12,482 | 9,065 | 265.3% | $120.41万 | 加仓 |
| IT | GARTNER INC COM | $167.38万 | 0.06% | 12,913 | 8,164 | 171.9% | $105.82万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $167.53万 | 0.06% | 70,657 | 43,958 | 164.6% | $104.22万 | 加仓 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $167.86万 | 0.06% | 29,879 | 4 | 0.0% | $225 | 加仓 |
| RBC | RBC BEARINGS INC COM | $168.55万 | 0.06% | 2,617 | 2,148 | 458.0% | $138.34万 | 加仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $170.07万 | 0.06% | 37,174 | 18,599 | 100.1% | $85.09万 | 加仓 |
| ICLR | ICON PUB LTD CO SHS | $170.43万 | 0.06% | 9,811 | -74 | -0.7% | -$1.29万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $170.50万 | 0.06% | 53,770 | 2,598 | 5.1% | $8.24万 | 加仓 |
| BALT | INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF | $171.01万 | 0.06% | 49,900 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $171.61万 | 0.06% | 32,472 | 28,449 | 707.2% | $150.35万 | 加仓 |
| OSK | OSHKOSH CORP COM | $171.84万 | 0.06% | 11,196 | 8,362 | 295.1% | $128.34万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $173.00万 | 0.06% | 17,149 | 3,819 | 28.6% | $38.53万 | 加仓 |
| STT | STATE STR CORP COM | $173.21万 | 0.06% | 10,213 | 45 | 0.4% | $7,632 | 加仓 |
| VRSN | VERISIGN INC COM | $173.81万 | 0.06% | 6,909 | 5,146 | 291.9% | $129.46万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $175.57万 | 0.07% | 5,244 | 820 | 18.5% | $27.45万 | 加仓 |
| FFIV | F5 INC COM | $178.70万 | 0.07% | 4,296 | 3,779 | 730.9% | $157.19万 | 加仓 |
| IVZ | INVESCO LTD SHS | $179.67万 | 0.07% | 68,083 | 8,000 | 13.3% | $21.11万 | 加仓 |
| MOS | MOSAIC CO COM | $179.79万 | 0.07% | 84,845 | 74,403 | 712.5% | $157.66万 | 加仓 |
| USEW | CAMBRIA US EW ETF | $181.45万 | 0.07% | 32,501 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $182.43万 | 0.07% | 15,420 | 6,634 | 75.5% | $78.49万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $183.08万 | 0.07% | 25,446 | -22 | -0.1% | -$1,583 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $184.99万 | 0.07% | 20,178 | 14,159 | 235.2% | $129.81万 | 加仓 |
| EXC | EXELON CORP COM | $185.14万 | 0.07% | 39,713 | 163 | 0.4% | $7,599 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $185.61万 | 0.07% | 17,266 | 4,919 | 39.8% | $52.88万 | 加仓 |
| AYI | ACUITY INC COM | $186.30万 | 0.07% | 4,946 | 4,267 | 628.4% | $160.72万 | 加仓 |
| KO | COCA COLA CO COM | $186.65万 | 0.07% | 22,967 | 340 | 1.5% | $2.76万 | 加仓 |
| EFX | EQUIFAX INC COM | $189.45万 | 0.07% | 11,936 | 8,015 | 204.4% | $127.21万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $189.69万 | 0.07% | 6,528 | 5,870 | 892.1% | $170.57万 | 加仓 |
| AEE | AMEREN CORP COM | $193.19万 | 0.07% | 17,090 | -10 | -0.1% | -$1,130 | 减仓 |
| RBRK | RUBRIK INC. CL A | $193.56万 | 0.07% | 24,110 | 23,542 | 4,144.7% | $189.00万 | 加仓 |