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 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $9.52万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC COM | $9.50万 | 0.00% | 754 | 552 | 273.3% | $6.96万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $9.48万 | 0.00% | 704 | 22 | 3.2% | $2,963 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $9.48万 | 0.00% | 667 | 1 | 0.2% | $142 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $9.46万 | 0.00% | 1,517 | 1,222 | 414.2% | $7.62万 | 加仓 |
| BCO | BRINKS CO COM | $9.45万 | 0.00% | 912 | -100 | -9.9% | -$1.04万 | 减仓 |
| DT | DYNATRACE INC COM NEW | $9.39万 | 0.00% | 2,540 | 139 | 5.8% | $5,140 | 加仓 |
| HPQ | HP INC COM | $9.35万 | 0.00% | 4,867 | 3,179 | 188.3% | $6.11万 | 加仓 |
| LFUS | LITTELFUSE INC COM | $9.26万 | 0.00% | 273 | 2 | 0.7% | $679 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $9.25万 | 0.00% | 940 | 895 | 1,988.9% | $8.81万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $9.25万 | 0.00% | 1,179 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $9.22万 | 0.00% | 8,018 | 3,086 | 62.6% | $3.55万 | 加仓 |
| NEU | NEWMARKET CORP COM | $9.17万 | 0.00% | 143 | 51 | 55.4% | $3.27万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $9.09万 | 0.00% | 2,195 | 959 | 77.6% | $3.97万 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $9.09万 | 0.00% | 8,059 | 1,594 | 24.7% | $1.80万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC COM | $9.08万 | 0.00% | 10,104 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $9.06万 | 0.00% | 6,035 | 219 | 3.8% | $3,289 | 加仓 |
| — | RESEARCH AFFILIATES DELETIONS ETF | $9.05万 | 0.00% | 3,290 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $9.05万 | 0.00% | 78 | 12 | 18.2% | $1.39万 | 加仓 |
| PHO | INVESCO WATER RESOURCES ETF | $9.03万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | $8.97万 | 0.00% | 6,251 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC ADR | $8.96万 | 0.00% | 4,236 | -14 | -0.3% | -$296 | 减仓 |
| FMC | FMC CORP COM NEW | $8.96万 | 0.00% | 5,204 | 5,155 | 10,520.4% | $8.88万 | 加仓 |
| ELF | E L F BEAUTY INC COM | $8.95万 | 0.00% | 1,477 | 1,475 | 73,750.0% | $8.94万 | 加仓 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $8.91万 | 0.00% | 1,800 | 1,800 | — | $8.91万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $8.91万 | 0.00% | 955 | 264 | 38.2% | $2.46万 | 加仓 |
| CNO | CNO FINL GROUP INC COM | $8.91万 | 0.00% | 2,170 | 336 | 18.3% | $1.38万 | 加仓 |
| SSD | SIMPSON MFG INC COM | $8.91万 | 0.00% | 519 | 2 | 0.4% | $343 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $8.89万 | 0.00% | 791 | 18 | 2.3% | $2,023 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $8.89万 | 0.00% | 657 | 83 | 14.5% | $1.12万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $8.85万 | 0.00% | 3,189 | 2,956 | 1,268.7% | $8.20万 | 加仓 |
| GGG | GRACO INC COM | $8.84万 | 0.00% | 1,044 | 890 | 577.9% | $7.53万 | 加仓 |
| CUBE | CUBESMART COM | $8.81万 | 0.00% | 2,405 | 2,233 | 1,298.3% | $8.18万 | 加仓 |
| — | AMPLIFY TLT U.S. TREASURY 12 OPTION INCOME ETF | $8.81万 | 0.00% | 4,115 | 4,115 | — | $8.81万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP COM | $8.80万 | 0.00% | 1,610 | 585 | 57.1% | $3.20万 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $8.78万 | 0.00% | 2,063 | 777 | 60.4% | $3.31万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $8.75万 | 0.00% | 1,462 | -55 | -3.6% | -$3,293 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $8.75万 | 0.00% | 646 | 65 | 11.2% | $8,807 | 加仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $8.74万 | 0.00% | 2,375 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $8.72万 | 0.00% | 1,525 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC CL A | $8.71万 | 0.00% | 1,475 | 482 | 48.5% | $2.85万 | 加仓 |
| UDR | UDR INC COM | $8.70万 | 0.00% | 2,575 | 209 | 8.8% | $7,060 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $8.70万 | 0.00% | 1,857 | 950 | 104.7% | $4.45万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $8.66万 | 0.00% | 434 | 1 | 0.2% | $200 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $8.63万 | 0.00% | 3,717 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $8.60万 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $8.56万 | 0.00% | 50 | 36 | 257.1% | $6.16万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $8.56万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC COM | $8.55万 | 0.00% | 5,000 | 5,000 | — | $8.55万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $8.49万 | 0.00% | 818 | 228 | 38.6% | $2.37万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $8.45万 | 0.00% | 1,136 | 1,124 | 9,366.7% | $8.36万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $8.45万 | 0.00% | 1,237 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC COM | $8.44万 | 0.00% | 583 | -720 | -55.3% | -$10.42万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $8.44万 | 0.00% | 7,000 | 7,000 | — | $8.44万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $8.42万 | 0.00% | 1,439 | 134 | 10.3% | $7,836 | 加仓 |
| UNM | UNUM GROUP COM | $8.41万 | 0.00% | 1,151 | -868 | -43.0% | -$6.34万 | 减仓 |
| MUSA | MURPHY USA INC COM | $8.40万 | 0.00% | 170 | -85 | -33.3% | -$4.20万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $8.38万 | 0.00% | 1,373 | 127 | 10.2% | $7,753 | 加仓 |
| CNXC | CONCENTRIX CORP COM | $8.30万 | 0.00% | 3,033 | 1,887 | 164.7% | $5.16万 | 加仓 |
| PHM | PULTE GROUP INC COM | $8.30万 | 0.00% | 706 | 112 | 18.9% | $1.32万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $8.29万 | 0.00% | 16,487 | 1,805 | 12.3% | $9,079 | 加仓 |
| CNM | CORE & MAIN INC CL A | $8.28万 | 0.00% | 1,677 | 910 | 118.6% | $4.50万 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $8.25万 | 0.00% | 3,167 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $8.22万 | 0.00% | 1,442 | -829 | -36.5% | -$4.72万 | 减仓 |
| WCC | WESCO INTL INC COM | $8.21万 | 0.00% | 300 | -2 | -0.7% | -$547 | 减仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $8.18万 | 0.00% | 3,200 | -575 | -15.2% | -$1.47万 | 减仓 |
| WEX | WEX INC COM | $8.14万 | 0.00% | 532 | 403 | 312.4% | $6.17万 | 加仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $8.13万 | 0.00% | 1,365 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR CL A COM | $8.13万 | 0.00% | 4,783 | 4,464 | 1,399.4% | $7.58万 | 加仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $8.12万 | 0.00% | 5,046 | 4,042 | 402.6% | $6.50万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $8.10万 | 0.00% | 279 | 135 | 93.8% | $3.92万 | 加仓 |
| ZG | ZILLOW GROUP INC CL A | $8.00万 | 0.00% | 1,933 | 1,502 | 348.5% | $6.22万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $7.99万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $7.98万 | 0.00% | 268 | 81 | 43.3% | $2.41万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $7.94万 | 0.00% | 1,040 | 39 | 3.9% | $2,976 | 加仓 |
| LEA | LEAR CORP COM NEW | $7.93万 | 0.00% | 655 | 539 | 464.7% | $6.53万 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $7.90万 | 0.00% | 1,365 | 1,322 | 3,074.4% | $7.65万 | 加仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $7.88万 | 0.00% | 2,813 | 1,219 | 76.5% | $3.41万 | 加仓 |
| EXPO | EXPONENT INC COM | $7.87万 | 0.00% | 1,206 | 854 | 242.6% | $5.57万 | 加仓 |
| NLR | MARKET VECTORS ETF TR NUC ENERGY ETF | $7.86万 | 0.00% | 590 | -1 | -0.2% | -$133 | 减仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $7.84万 | 0.00% | 1,385 | 0 | 0.0% | — | 不变 |
| TWN | TAIWAN FD INC COM | $7.84万 | 0.00% | 1,192 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $7.82万 | 0.00% | 1,950 | 1,950 | — | $7.82万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $7.80万 | 0.00% | 396 | 34 | 9.4% | $6,700 | 加仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $7.77万 | 0.00% | 1,675 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP COM | $7.72万 | 0.00% | 582 | 552 | 1,840.0% | $7.32万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $7.71万 | 0.00% | 1,167 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $7.66万 | 0.00% | 694 | 250 | 56.3% | $2.76万 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $7.65万 | 0.00% | 638 | 17 | 2.7% | $2,039 | 加仓 |
| DORM | DORMAN PRODS INC COM | $7.63万 | 0.00% | 731 | -16 | -2.1% | -$1,670 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $7.63万 | 0.00% | 644 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $7.59万 | 0.00% | 3,590 | -354 | -9.0% | -$7,487 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $7.58万 | 0.00% | 384 | 206 | 115.7% | $4.06万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $7.52万 | 0.00% | 441 | -469 | -51.5% | -$7.99万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $7.49万 | 0.00% | 188 | -80 | -29.9% | -$3.19万 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $7.48万 | 0.00% | 913 | 4 | 0.4% | $328 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $7.47万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC COM | $7.46万 | 0.00% | 394 | 20 | 5.3% | $3,789 | 加仓 |
| SNPS | SYNOPSYS INC COM | $7.45万 | 0.00% | 188 | 102 | 118.6% | $4.04万 | 加仓 |
| WHR | WHIRLPOOL CORP COM | $7.45万 | 0.00% | 1,382 | 758 | 121.5% | $4.09万 | 加仓 |