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 |
|---|---|---|---|---|---|---|---|---|
| IP | INTERNATIONAL PAPER CO COM | $197.81万 | 0.07% | 51,918 | 45,435 | 700.8% | $173.11万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $198.04万 | 0.07% | 9,143 | 8,276 | 954.6% | $179.26万 | 加仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $198.07万 | 0.07% | 26,462 | -435 | -1.6% | -$3.26万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $198.75万 | 0.07% | 5,821 | 3,990 | 217.9% | $136.23万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $199.67万 | 0.07% | 6,819 | 65 | 1.0% | $1.90万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $199.81万 | 0.07% | 7,993 | 6,110 | 324.5% | $152.74万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $200.58万 | 0.07% | 4,038 | 3,601 | 824.0% | $178.87万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $200.64万 | 0.07% | 22,000 | 4,140 | 23.2% | $37.76万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $203.80万 | 0.08% | 12,016 | 9,710 | 421.1% | $164.69万 | 加仓 |
| HAL | HALLIBURTON CO COM | $205.77万 | 0.08% | 60,611 | 41,373 | 215.1% | $140.46万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $206.74万 | 0.08% | 39,268 | 28,339 | 259.3% | $149.20万 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $208.50万 | 0.08% | 68,385 | -2,244 | -3.2% | -$6.84万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $208.52万 | 0.08% | 28,897 | -1,885 | -6.1% | -$13.60万 | 减仓 |
| URI | UNITED RENTALS INC COM | $208.56万 | 0.08% | 1,841 | 152 | 9.0% | $17.22万 | 加仓 |
| LEN | LENNAR CORP CL A | $209.45万 | 0.08% | 23,146 | 18,679 | 418.2% | $169.03万 | 加仓 |
| DOW | DOW HLDGS INC COM | $209.81万 | 0.08% | 76,685 | 42,754 | 126.0% | $116.97万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $209.85万 | 0.08% | 26,976 | 23,147 | 604.5% | $180.06万 | 加仓 |
| DIS | DISNEY WALT CO COM | $209.93万 | 0.08% | 21,811 | 184 | 0.9% | $1.77万 | 加仓 |
| MKSI | MKS INC. COM | $210.97万 | 0.08% | 4,743 | 4,070 | 604.8% | $181.03万 | 加仓 |
| TGT | TARGET CORP COM | $213.07万 | 0.08% | 16,314 | 809 | 5.2% | $10.57万 | 加仓 |
| TAGG | T. ROWE PRICE QM U.S. BOND ETF | $213.11万 | 0.08% | 50,186 | 16,156 | 47.5% | $68.61万 | 加仓 |
| SRE | SEMPRA COM | $213.63万 | 0.08% | 23,043 | 19,068 | 479.7% | $176.78万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $213.95万 | 0.08% | 50,129 | 36,272 | 261.8% | $154.81万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $215.98万 | 0.08% | 20,069 | 16,426 | 450.9% | $176.77万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $217.73万 | 0.08% | 12,525 | 4,461 | 55.3% | $77.55万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $218.84万 | 0.08% | 31,028 | 12,312 | 65.8% | $86.84万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $219.21万 | 0.08% | 7,296 | -50 | -0.7% | -$1.50万 | 减仓 |
| DTE | DTE ENERGY CO COM | $224.55万 | 0.08% | 14,737 | 13,078 | 788.3% | $199.27万 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $224.74万 | 0.08% | 7,094 | 5,129 | 261.0% | $162.49万 | 加仓 |
| EXE | CSUSCHK | $227.66万 | 0.09% | 24,966 | 20,042 | 407.0% | $182.76万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $227.81万 | 0.09% | 10,221 | -176 | -1.7% | -$3.92万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $227.94万 | 0.09% | 13,418 | 9,335 | 228.6% | $158.58万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $229.45万 | 0.09% | 16,514 | 11,307 | 217.1% | $157.10万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $229.68万 | 0.09% | 262,486 | 69,868 | 36.3% | $61.13万 | 加仓 |
| RBLX | ROBLOX CORP CL A | $231.32万 | 0.09% | 42,538 | 37,969 | 831.0% | $206.48万 | 加仓 |
| SYY | SYSCO CORP COM | $231.86万 | 0.09% | 27,741 | 18,843 | 211.8% | $157.49万 | 加仓 |
| T | AT&T INC COM | $231.99万 | 0.09% | 112,073 | 8,112 | 7.8% | $16.79万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $234.59万 | 0.09% | 63,489 | -1,393 | -2.1% | -$5.15万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $235.26万 | 0.09% | 39,887 | 1,227 | 3.2% | $7.24万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $237.57万 | 0.09% | 5,178 | 3,360 | 184.8% | $154.16万 | 加仓 |
| BLK | BLACKROCK INC COM | $238.09万 | 0.09% | 2,476 | 1,452 | 141.8% | $139.62万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $238.26万 | 0.09% | 13,425 | 12,157 | 958.8% | $215.76万 | 加仓 |
| NI | NISOURCE INC COM | $238.51万 | 0.09% | 50,159 | 4,294 | 9.4% | $20.42万 | 加仓 |
| MCO | MOODYS CORP COM | $239.14万 | 0.09% | 5,280 | 3,879 | 276.9% | $175.69万 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $243.01万 | 0.09% | 39,164 | 15,190 | 63.4% | $94.25万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $244.07万 | 0.09% | 23,884 | -645 | -2.6% | -$6.59万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $247.30万 | 0.09% | 14,474 | 14,474 | — | $247.30万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC COM | $248.46万 | 0.09% | 35,459 | 23,037 | 185.5% | $161.42万 | 加仓 |
| AIOT | POWERFLEET INC COM | $250.40万 | 0.09% | 653,774 | 235 | 0.0% | $900 | 加仓 |
| OC | OWENS CORNING NEW COM | $251.00万 | 0.09% | 15,790 | 8,363 | 112.6% | $132.94万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $253.92万 | 0.09% | 100,524 | 86,785 | 631.7% | $219.22万 | 加仓 |
| ORI | OLD REP INTL CORP COM | $255.47万 | 0.10% | 62,433 | -2,224 | -3.4% | -$9.10万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $255.91万 | 0.10% | 7,566 | -309 | -3.9% | -$10.45万 | 减仓 |
| TJX | TJX COS INC NEW COM | $256.88万 | 0.10% | 16,956 | 11,525 | 212.2% | $174.60万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $258.39万 | 0.10% | 24,686 | 17,289 | 233.7% | $180.96万 | 加仓 |
| EQT | EQT CORP COM | $258.39万 | 0.10% | 48,597 | 2,409 | 5.2% | $12.81万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $259.80万 | 0.10% | 16,578 | -311 | -1.8% | -$4.87万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $262.74万 | 0.10% | 60,846 | -6,995 | -10.3% | -$30.20万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $263.02万 | 0.10% | 29,686 | 13,056 | 78.5% | $115.68万 | 加仓 |
| DVA | DAVITA INC COM | $266.18万 | 0.10% | 11,964 | 408 | 3.5% | $9.08万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $267.24万 | 0.10% | 5,991 | 5,803 | 3,086.7% | $258.85万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $267.38万 | 0.10% | 19,662 | 15,492 | 371.5% | $210.67万 | 加仓 |
| ALLY | ALLY FINL INC COM | $267.90万 | 0.10% | 58,303 | 15,523 | 36.3% | $71.33万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $270.76万 | 0.10% | 57,364 | 875 | 1.5% | $4.13万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $270.83万 | 0.10% | 72,298 | 2,000 | 2.8% | $7.49万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $271.97万 | 0.10% | 16,627 | 12,722 | 325.8% | $208.09万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $275.17万 | 0.10% | 8,327 | -21,652 | -72.2% | -$715.51万 | 减仓 |
| PPL | PPL CORP COM | $278.77万 | 0.10% | 76,691 | 31,763 | 70.7% | $115.46万 | 加仓 |
| C | CITIGROUP INC COM NEW | $281.36万 | 0.11% | 20,103 | 13,752 | 216.5% | $192.47万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $282.24万 | 0.11% | 26,378 | -2 | -0.0% | -$214 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $282.97万 | 0.11% | 39,154 | 32,953 | 531.4% | $238.15万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $283.10万 | 0.11% | 19,376 | 14,912 | 334.1% | $217.88万 | 加仓 |
| ROST | ROSS STORES INC COM | $283.98万 | 0.11% | 13,342 | 9,985 | 297.4% | $212.53万 | 加仓 |
| EOG | EOG RES INC COM | $292.32万 | 0.11% | 22,533 | 20,900 | 1,279.9% | $271.14万 | 加仓 |
| NTNX | NUTANIX INC CL A | $293.04万 | 0.11% | 57,504 | 15,435 | 36.7% | $78.66万 | 加仓 |
| MDB | MONGODB INC CL A | $295.63万 | 0.11% | 8,801 | 2,663 | 43.4% | $89.45万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $298.12万 | 0.11% | 25,899 | 16,353 | 171.3% | $188.24万 | 加仓 |
| EQIX | EQUINIX INC COM | $301.57万 | 0.11% | 2,893 | 1,847 | 176.6% | $192.54万 | 加仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $304.62万 | 0.11% | 136,660 | 1,000 | 0.7% | $2.23万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $307.91万 | 0.12% | 14,730 | 6,797 | 85.7% | $142.08万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $308.58万 | 0.12% | 26,427 | -69 | -0.3% | -$8,057 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $312.83万 | 0.12% | 120,972 | 25,330 | 26.5% | $65.50万 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $318.58万 | 0.12% | 19,112 | 16,906 | 766.4% | $281.81万 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $320.73万 | 0.12% | 26,898 | 163 | 0.6% | $1.94万 | 加仓 |
| GM | GENERAL MTRS CO COM | $321.14万 | 0.12% | 41,663 | 19,882 | 91.3% | $153.25万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $321.27万 | 0.12% | 20,330 | 310 | 1.5% | $4.90万 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $322.98万 | 0.12% | 174,299 | 55,914 | 47.2% | $103.61万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $323.88万 | 0.12% | 93,068 | 70,615 | 314.5% | $245.74万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $327.29万 | 0.12% | 19,637 | 14,086 | 253.8% | $234.77万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $328.62万 | 0.12% | 17,252 | 3,855 | 28.8% | $73.43万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $330.81万 | 0.12% | 12,702 | 8,006 | 170.5% | $208.51万 | 加仓 |
| NOW | SERVICENOW INC COM | $333.47万 | 0.12% | 33,589 | 25,294 | 304.9% | $251.12万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $333.62万 | 0.12% | 42,647 | 27,273 | 177.4% | $213.35万 | 加仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $334.68万 | 0.13% | 32,033 | -975 | -3.0% | -$10.19万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $335.86万 | 0.13% | 69,149 | 25,253 | 57.5% | $122.65万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $336.76万 | 0.13% | 23,287 | 5,356 | 29.9% | $77.45万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $338.33万 | 0.13% | 3,459 | 2,552 | 281.4% | $249.62万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $338.76万 | 0.13% | 8,318 | 3,244 | 63.9% | $132.12万 | 加仓 |
| SNDK | SANDISK CORP COM | $339.24万 | 0.13% | 1,492 | 10 | 0.7% | $2.27万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $339.49万 | 0.13% | 13,788 | 11,021 | 398.3% | $271.36万 | 加仓 |