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 |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC COM | $341.60万 | 0.13% | 22,237 | 15,740 | 242.3% | $241.80万 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $347.85万 | 0.13% | 64,668 | 21,267 | 49.0% | $114.40万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $348.57万 | 0.13% | 37,778 | 22,557 | 148.2% | $208.13万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $349.35万 | 0.13% | 19,311 | 867 | 4.7% | $15.68万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $349.64万 | 0.13% | 12,080 | 5,137 | 74.0% | $148.68万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $350.55万 | 0.13% | 11,143 | 108 | 1.0% | $3.40万 | 加仓 |
| D | DOMINION ENERGY INC COM | $353.29万 | 0.13% | 51,734 | -296 | -0.6% | -$2.02万 | 减仓 |
| PCG | PG&E CORP COM | $354.89万 | 0.13% | 210,995 | 128,984 | 157.3% | $216.95万 | 加仓 |
| VTR | VENTAS INC COM | $355.62万 | 0.13% | 40,047 | 2,838 | 7.6% | $25.20万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $358.27万 | 0.13% | 55,813 | 25,071 | 81.6% | $160.93万 | 加仓 |
| HUBS | HUBSPOT INC COM | $363.58万 | 0.14% | 19,921 | 11,242 | 129.5% | $205.18万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $368.91万 | 0.14% | 18,298 | 8,398 | 84.8% | $169.31万 | 加仓 |
| EIX | EDISON INTL COM | $373.00万 | 0.14% | 50,100 | 15,882 | 46.4% | $118.24万 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $374.36万 | 0.14% | 142,995 | 17,019 | 13.5% | $44.56万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $378.30万 | 0.14% | 3,740 | 691 | 22.7% | $69.89万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $380.70万 | 0.14% | 6,172 | 4,920 | 393.0% | $303.47万 | 加仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $383.05万 | 0.14% | 44,469 | -93 | -0.2% | -$8,011 | 减仓 |
| TER | TERADYNE INC COM | $385.97万 | 0.14% | 7,977 | 5,970 | 297.5% | $288.86万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $394.30万 | 0.15% | 27,554 | 18,599 | 207.7% | $266.15万 | 加仓 |
| KKR | KKR & CO INC COM | $399.78万 | 0.15% | 43,559 | 2,372 | 5.8% | $21.77万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $406.12万 | 0.15% | 39,065 | -513 | -1.3% | -$5.33万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $408.11万 | 0.15% | 20,342 | 12,710 | 166.5% | $254.99万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $409.05万 | 0.15% | 12,391 | 7,726 | 165.6% | $255.05万 | 加仓 |
| FDX | FEDEX CORP COM | $416.69万 | 0.16% | 13,307 | 2,707 | 25.5% | $84.77万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $420.32万 | 0.16% | 36,026 | 10,507 | 41.2% | $122.59万 | 加仓 |
| NKE | NIKE INC CL B | $425.34万 | 0.16% | 103,614 | -34,955 | -25.2% | -$143.49万 | 减仓 |
| AON | AON PLC SHS CL A | $432.99万 | 0.16% | 13,054 | 7,264 | 125.5% | $240.94万 | 加仓 |
| CB | CHUBB LIMITED COM | $435.50万 | 0.16% | 12,781 | 6,590 | 106.4% | $224.55万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $437.86万 | 0.16% | 105,968 | 38,430 | 56.9% | $158.79万 | 加仓 |
| WT | WISDOMTREE INC COM | $438.38万 | 0.16% | 258,787 | -992 | -0.4% | -$1.68万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $439.15万 | 0.16% | 6,074 | 2,645 | 77.1% | $191.23万 | 加仓 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $440.51万 | 0.16% | 171,205 | 2,336 | 1.4% | $6.01万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $449.67万 | 0.17% | 10,377 | 3,776 | 57.2% | $163.63万 | 加仓 |
| PEP | PEPSICO INC COM | $451.90万 | 0.17% | 33,375 | 13,807 | 70.6% | $186.95万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $452.72万 | 0.17% | 55,135 | 14,860 | 36.9% | $122.02万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $458.47万 | 0.17% | 36,220 | -426 | -1.2% | -$5.39万 | 减仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $463.07万 | 0.17% | 61,220 | 9,018 | 17.3% | $68.21万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $463.18万 | 0.17% | 250,772 | 10,560 | 4.4% | $19.50万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $473.72万 | 0.18% | 2,390 | 1,187 | 98.7% | $235.27万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $475.16万 | 0.18% | 17,673 | 16,256 | 1,147.2% | $437.06万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $478.79万 | 0.18% | 32,651 | 63 | 0.2% | $9,238 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $480.44万 | 0.18% | 76,394 | 37,976 | 98.8% | $238.83万 | 加仓 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $483.00万 | 0.18% | 173,244 | -565 | -0.3% | -$1.58万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $487.96万 | 0.18% | 21,255 | 19,487 | 1,102.2% | $447.37万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $488.24万 | 0.18% | 47,001 | 82 | 0.2% | $8,518 | 加仓 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $498.29万 | 0.19% | 91,750 | -600 | -0.6% | -$3.26万 | 减仓 |
| PFE | PFIZER INC COM | $510.41万 | 0.19% | 211,962 | 84,786 | 66.7% | $204.17万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $512.78万 | 0.19% | 160,393 | 12,004 | 8.1% | $38.38万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $517.40万 | 0.19% | 50,015 | -3,145 | -5.9% | -$32.53万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $522.48万 | 0.20% | 47,228 | 15,321 | 48.0% | $169.50万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $523.81万 | 0.20% | 57,726 | 20,796 | 56.3% | $188.70万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $540.50万 | 0.20% | 8,462 | 5,237 | 162.4% | $334.50万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $541.40万 | 0.20% | 21,273 | 14,333 | 206.5% | $364.77万 | 加仓 |
| BA | BOEING CO COM | $543.31万 | 0.20% | 25,099 | 3,095 | 14.1% | $67.00万 | 加仓 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | $547.03万 | 0.20% | 120,466 | -2,119 | -1.7% | -$9.62万 | 减仓 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | $550.76万 | 0.21% | 109,955 | 22,150 | 25.2% | $110.95万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $555.66万 | 0.21% | 67,238 | 38,453 | 133.6% | $317.78万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $558.37万 | 0.21% | 96,905 | 38,013 | 64.5% | $219.03万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $564.97万 | 0.21% | 22,097 | 1,674 | 8.2% | $42.80万 | 加仓 |
| DE | DEERE & CO COM | $565.73万 | 0.21% | 8,919 | -102 | -1.1% | -$6.47万 | 减仓 |
| GEV | GE VERNOVA INC COM | $577.95万 | 0.22% | 4,919 | 2,056 | 71.8% | $241.57万 | 加仓 |
| LIN | LINDE PLC SHS | $579.86万 | 0.22% | 11,174 | 2,296 | 25.9% | $119.15万 | 加仓 |
| ALL | ALLSTATE CORP COM | $586.19万 | 0.22% | 24,636 | -188 | -0.8% | -$4.47万 | 减仓 |
| KLAC | KLA CORP COM NEW | $590.83万 | 0.22% | 19,583 | -777 | -3.8% | -$23.44万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $606.66万 | 0.23% | 12,703 | -77 | -0.6% | -$3.68万 | 减仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $630.31万 | 0.24% | 55,378 | -3,956 | -6.7% | -$45.03万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $631.70万 | 0.24% | 8,578 | 6 | 0.1% | $4,419 | 加仓 |
| EMR | EMERSON ELEC CO COM | $632.47万 | 0.24% | 44,182 | 5,280 | 13.6% | $75.58万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $645.74万 | 0.24% | 15,536 | 5,020 | 47.7% | $208.65万 | 加仓 |
| MET | METLIFE INC COM | $656.42万 | 0.25% | 77,582 | 6,616 | 9.3% | $55.98万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $657.47万 | 0.25% | 178,856 | 18,400 | 11.5% | $67.64万 | 加仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $670.80万 | 0.25% | 245,446 | 19,096 | 8.4% | $52.19万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $671.44万 | 0.25% | 13,180 | 2,245 | 20.5% | $114.37万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $679.91万 | 0.25% | 28,046 | -1,384 | -4.7% | -$33.55万 | 减仓 |
| WMT | WALMART INC COM | $699.99万 | 0.26% | 61,804 | -5,045 | -7.5% | -$57.14万 | 减仓 |
| MCD | MCDONALDS CORP COM | $709.86万 | 0.27% | 26,261 | 3,293 | 14.3% | $89.01万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $710.18万 | 0.27% | 26,257 | -23,104 | -46.8% | -$624.90万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $710.88万 | 0.27% | 167,898 | -1,327 | -0.8% | -$5.62万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $718.36万 | 0.27% | 28,923 | 1,200 | 4.3% | $29.80万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $740.79万 | 0.28% | 30,088 | -584 | -1.9% | -$14.38万 | 减仓 |
| PSA | PUBLIC STORAGE COM | $755.21万 | 0.28% | 23,726 | 208 | 0.9% | $6.62万 | 加仓 |
| RTX | RTX CORPORATION COM | $778.20万 | 0.29% | 41,016 | 5,459 | 15.4% | $103.57万 | 加仓 |
| TOST | TOAST INC CL A | $788.00万 | 0.29% | 283,251 | 93,267 | 49.1% | $259.47万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $811.44万 | 0.30% | 142,407 | 5,281 | 3.9% | $30.09万 | 加仓 |
| TSLA | TESLA INC COM | $817.90万 | 0.31% | 19,446 | 7,989 | 69.7% | $336.02万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $838.73万 | 0.31% | 37,938 | 37,938 | — | $838.73万 | 新建仓 |
| GLW | CORNING INC COM | $844.76万 | 0.32% | 33,072 | -33 | -0.1% | -$8,429 | 减仓 |
| HON | HONEYWELL INTL INC COM | $849.43万 | 0.32% | 37,938 | -25,729 | -40.4% | -$576.07万 | 减仓 |
| — | PERFORMANCE TRUST SHORT TERM BOND ETF | $851.77万 | 0.32% | 335,607 | 91,692 | 37.6% | $232.71万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $864.07万 | 0.32% | 84,464 | 2,974 | 3.6% | $30.42万 | 加仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $866.75万 | 0.32% | 23,423 | 2,335 | 11.1% | $86.40万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $885.82万 | 0.33% | 36,503 | -60 | -0.2% | -$1.46万 | 减仓 |
| ETN | EATON CORP PLC SHS | $913.44万 | 0.34% | 21,436 | 2,297 | 12.0% | $97.88万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $915.72万 | 0.34% | 73,747 | -701 | -0.9% | -$8.70万 | 减仓 |
| INTC | INTEL CORP COM | $916.92万 | 0.34% | 65,668 | 11,519 | 21.3% | $160.84万 | 加仓 |
| NUE | NUCOR CORP COM | $929.18万 | 0.35% | 41,714 | -143 | -0.3% | -$3.19万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $960.78万 | 0.36% | 34,166 | 8,498 | 33.1% | $238.97万 | 加仓 |
| UNP | UNION PAC CORP COM | $984.36万 | 0.37% | 36,190 | -16 | -0.0% | -$4,352 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $987.78万 | 0.37% | 109,026 | 1,551 | 1.4% | $14.05万 | 加仓 |
| CMI | CUMMINS INC COM | $1,036.34万 | 0.39% | 14,531 | 2,940 | 25.4% | $209.68万 | 加仓 |