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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $7,243.53万 | 3.79% | 415,340 | -3,352 | -0.8% | -$58.46万 | 减仓 |
| AAPL | APPLE INC COM | $6,700.10万 | 3.50% | 264,002 | 7,577 | 3.0% | $192.30万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $4,967.76万 | 2.60% | 172,756 | 2,534 | 1.5% | $72.87万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $4,199.05万 | 2.19% | 142,747 | -219 | -0.2% | -$6.44万 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $3,056.22万 | 1.60% | 643,009 | 23,309 | 3.8% | $110.79万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,020.67万 | 1.58% | 63,036 | -483 | -0.8% | -$23.15万 | 减仓 |
| AMZN | AMAZON COM INC COM | $3,019.09万 | 1.58% | 144,961 | 31,000 | 27.2% | $645.64万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $2,923.39万 | 1.53% | 78,974 | 9,062 | 13.0% | $335.45万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $2,610.81万 | 1.36% | 91,014 | 2,141 | 2.4% | $61.42万 | 加仓 |
| — | EXXON MOBIL CORP COM | $2,400.24万 | 1.25% | 141,473 | -1,283 | -0.9% | -$21.77万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $2,381.32万 | 1.24% | 97,419 | 347 | 0.4% | $8.48万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $2,372.74万 | 1.24% | 660,932 | 64,840 | 10.9% | $232.78万 | 加仓 |
| BX | BLACKSTONE INC COM | $2,358.90万 | 1.23% | 205,139 | 9,192 | 4.7% | $105.70万 | 加仓 |
| ABBV | ABBVIE INC COM | $2,305.71万 | 1.21% | 106,014 | 6,666 | 6.7% | $144.98万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $2,238.64万 | 1.17% | 108,199 | -19,331 | -15.2% | -$399.96万 | 减仓 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $2,179.86万 | 1.14% | 583,866 | 25,872 | 4.6% | $96.59万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $2,120.30万 | 1.11% | 191,935 | 4,722 | 2.5% | $52.16万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $2,093.31万 | 1.09% | 21,008 | -200 | -0.9% | -$19.93万 | 减仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $2,076.93万 | 1.09% | 275,419 | 27,764 | 11.2% | $209.37万 | 加仓 |
| AMGN | AMGEN INC COM | $2,048.63万 | 1.07% | 58,225 | 62 | 0.1% | $2.18万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1,981.71万 | 1.04% | 349,632 | 15,699 | 4.7% | $88.98万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,874.37万 | 0.98% | 28,821 | 781 | 2.8% | $50.79万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,830.68万 | 0.96% | 85,124 | 827 | 1.0% | $17.79万 | 加仓 |
| META | META PLATFORMS INC CL A | $1,745.87万 | 0.91% | 30,515 | 352 | 1.2% | $20.14万 | 加仓 |
| NFLX | NETFLIX INC. COM | $1,631.50万 | 0.85% | 169,683 | 50,219 | 42.0% | $482.86万 | 加仓 |
| CAT | CATERPILLAR INC COM | $1,618.48万 | 0.85% | 22,845 | 492 | 2.2% | $34.86万 | 加仓 |
| — | HONEYWELL INTL INC COM | $1,439.06万 | 0.75% | 63,667 | 2,894 | 4.8% | $65.41万 | 加仓 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $1,419.09万 | 0.74% | 194,077 | 5,260 | 2.8% | $38.46万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $1,398.67万 | 0.73% | 49,289 | 2,555 | 5.5% | $72.50万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $1,372.40万 | 0.72% | 39,986 | -7,762 | -16.3% | -$266.41万 | 减仓 |
| AVGO | BROADCOM INC COM | $1,326.14万 | 0.69% | 42,846 | 1,425 | 3.4% | $44.11万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $1,284.82万 | 0.67% | 49,361 | -310 | -0.6% | -$8.07万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1,263.23万 | 0.66% | 25,700 | 83 | 0.3% | $4.08万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $1,247.38万 | 0.65% | 293,226 | 66,513 | 29.3% | $282.95万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1,237.65万 | 0.65% | 77,199 | 1,452 | 1.9% | $23.28万 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $1,227.48万 | 0.64% | 367,839 | 97,303 | 36.0% | $324.70万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,222.75万 | 0.64% | 232,639 | 17,659 | 8.2% | $92.82万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $1,181.83万 | 0.62% | 212,866 | 9,255 | 4.5% | $51.38万 | 加仓 |
| CSCO | CISCO SYS INC COM | $1,176.22万 | 0.61% | 151,594 | -64 | -0.0% | -$4,966 | 减仓 |
| MRK | MERCK & CO INC COM | $1,168.70万 | 0.61% | 97,156 | 13,388 | 16.0% | $161.05万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,109.95万 | 0.58% | 18,575 | 1,102 | 6.3% | $65.85万 | 加仓 |
| ORCL | ORACLE CORP COM | $1,109.14万 | 0.58% | 75,395 | 1,519 | 2.1% | $22.35万 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1,082.80万 | 0.57% | 213,107 | 6,711 | 3.3% | $34.10万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $1,036.23万 | 0.54% | 57,502 | -20,060 | -25.9% | -$361.50万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $1,027.68万 | 0.54% | 36,563 | -454 | -1.2% | -$12.76万 | 减仓 |
| V | VISA INC COM CL A | $966.09万 | 0.50% | 31,964 | 626 | 2.0% | $18.92万 | 加仓 |
| SO | SOUTHERN CO COM | $965.01万 | 0.50% | 99,981 | 3,519 | 3.6% | $33.97万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $960.17万 | 0.50% | 127,598 | -2,352 | -1.8% | -$17.70万 | 减仓 |
| LLY | ELI LILLY & CO COM | $957.78万 | 0.50% | 10,413 | 123 | 1.2% | $11.31万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $956.48万 | 0.50% | 29,109 | 830 | 2.9% | $27.27万 | 加仓 |
| PSX | PHILLIPS 66 COM | $913.83万 | 0.48% | 50,161 | 8,785 | 21.2% | $160.04万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $911.60万 | 0.48% | 29,979 | -525 | -1.7% | -$15.96万 | 减仓 |
| UNP | UNION PAC CORP COM | $878.44万 | 0.46% | 36,206 | -297 | -0.8% | -$7.21万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $873.99万 | 0.46% | 45,539 | 861 | 1.9% | $16.52万 | 加仓 |
| HD | HOME DEPOT INC COM | $868.21万 | 0.45% | 26,398 | -736 | -2.7% | -$24.21万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $860.34万 | 0.45% | 107,475 | 107,475 | — | $860.34万 | 新建仓 |
| QCOM | QUALCOMM INC COM | $853.25万 | 0.45% | 66,256 | 3,527 | 5.6% | $45.42万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $849.51万 | 0.44% | 169,225 | 288 | 0.2% | $1.45万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $835.44万 | 0.44% | 41,067 | -403 | -1.0% | -$8.20万 | 减仓 |
| WMT | WALMART INC COM | $830.80万 | 0.43% | 66,849 | -16,775 | -20.1% | -$208.48万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $793.61万 | 0.41% | 18,612 | -32 | -0.2% | -$1.36万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $774.17万 | 0.40% | 27,723 | 8,515 | 44.3% | $237.78万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $772.05万 | 0.40% | 77,946 | -938 | -1.2% | -$9.29万 | 减仓 |
| NKE | NIKE INC CL B | $731.92万 | 0.38% | 138,569 | -3,102 | -2.2% | -$16.38万 | 减仓 |
| MCD | MCDONALDS CORP COM | $713.81万 | 0.37% | 22,968 | 538 | 2.4% | $16.72万 | 加仓 |
| NUE | NUCOR CORP COM | $707.80万 | 0.37% | 41,857 | -102 | -0.2% | -$1.72万 | 减仓 |
| RTX | RTX CORPORATION COM | $685.90万 | 0.36% | 35,557 | 1,570 | 4.6% | $30.29万 | 加仓 |
| ETN | EATON CORP PLC SHS | $684.55万 | 0.36% | 19,139 | 551 | 3.0% | $19.71万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $676.52万 | 0.35% | 21,088 | 25 | 0.1% | $8,020 | 加仓 |
| BAC | BANK OF AMER CORP COM | $668.49万 | 0.35% | 137,126 | 4,711 | 3.6% | $22.97万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $660.92万 | 0.35% | 10,935 | -658 | -5.7% | -$39.77万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $641.00万 | 0.34% | 81,490 | 6,585 | 8.8% | $51.80万 | 加仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $637.19万 | 0.33% | 59,334 | -3,100 | -5.0% | -$33.29万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $637.04万 | 0.33% | 23,518 | -8 | -0.0% | -$2,167 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $631.23万 | 0.33% | 30,672 | -60 | -0.2% | -$1.23万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $628.84万 | 0.33% | 29,430 | 783 | 2.7% | $16.73万 | 加仓 |
| CMI | CUMMINS INC COM | $623.59万 | 0.33% | 11,591 | -403 | -3.4% | -$21.68万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $622.16万 | 0.33% | 25,668 | 4,669 | 22.2% | $113.17万 | 加仓 |
| — | PERFORMANCE TRUST SHORT TERM BOND ETF | $617.59万 | 0.32% | 243,915 | 73,077 | 42.8% | $185.03万 | 加仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $616.35万 | 0.32% | 226,350 | 34,827 | 18.2% | $94.83万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $607.17万 | 0.32% | 160,456 | -52,546 | -24.7% | -$198.83万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $522.43万 | 0.27% | 39,578 | 15,966 | 67.6% | $210.75万 | 加仓 |
| ALL | ALLSTATE CORP COM | $514.70万 | 0.27% | 24,824 | 1,021 | 4.3% | $21.17万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $509.69万 | 0.27% | 38,902 | 381 | 1.0% | $4.99万 | 加仓 |
| DE | DEERE & CO COM | $508.14万 | 0.27% | 9,021 | 1,772 | 24.4% | $99.81万 | 加仓 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | $507.62万 | 0.27% | 122,585 | 1,301 | 1.1% | $5.39万 | 加仓 |
| TOST | TOAST INC CL A | $503.65万 | 0.26% | 189,984 | 13,395 | 7.6% | $35.51万 | 加仓 |
| MET | METLIFE INC COM | $501.87万 | 0.26% | 70,966 | -776 | -1.1% | -$5.49万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $498.68万 | 0.26% | 20,423 | -282 | -1.4% | -$6.89万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $497.55万 | 0.26% | 148,389 | 14,818 | 11.1% | $49.68万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $494.77万 | 0.26% | 8,572 | 1,317 | 18.2% | $76.02万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $479.84万 | 0.25% | 36,646 | 2,237 | 6.5% | $29.29万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $470.70万 | 0.25% | 32,588 | 9,864 | 43.4% | $142.48万 | 加仓 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $467.72万 | 0.24% | 173,809 | 1,285 | 0.7% | $3.46万 | 加仓 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $458.85万 | 0.24% | 92,350 | -200 | -0.2% | -$9,937 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $455.72万 | 0.24% | 46,919 | 1,850 | 4.1% | $17.97万 | 加仓 |
| GLW | CORNING INC COM | $450.13万 | 0.24% | 33,105 | -391 | -1.2% | -$5.32万 | 减仓 |
| LIN | LINDE PLC SHS | $440.13万 | 0.23% | 8,878 | 333 | 3.9% | $16.51万 | 加仓 |
| BA | BOEING CO COM | $437.94万 | 0.23% | 22,004 | 2,698 | 14.0% | $53.70万 | 加仓 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $435.51万 | 0.23% | 168,869 | 13,186 | 8.5% | $34.01万 | 加仓 |