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 |
|---|---|---|---|---|---|---|---|---|
| TEX | TEREX CORP NEW COM | $17.26万 | 0.01% | 2,384 | 2,000 | 520.8% | $14.48万 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $17.23万 | 0.01% | 2,113 | 1,898 | 882.8% | $15.48万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $17.16万 | 0.01% | 433 | -190 | -30.5% | -$7.53万 | 减仓 |
| HSY | HERSHEY CO COM | $17.14万 | 0.01% | 977 | -22 | -2.2% | -$3,860 | 减仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $17.07万 | 0.01% | 1,396 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $17.00万 | 0.01% | 625 | -67 | -9.7% | -$1.82万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $16.97万 | 0.01% | 3,022 | 4 | 0.1% | $225 | 加仓 |
| PENN | PENN ENTERTAINMENT INC COM | $16.92万 | 0.01% | 7,923 | 7,693 | 3,344.8% | $16.43万 | 加仓 |
| EBAY | EBAY INC. COM | $16.89万 | 0.01% | 1,511 | 58 | 4.0% | $6,481 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $16.88万 | 0.01% | 576 | 92 | 19.0% | $2.70万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $16.63万 | 0.01% | 1,749 | -47 | -2.6% | -$4,469 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $16.57万 | 0.01% | 1,095 | -115 | -9.5% | -$1.74万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $16.56万 | 0.01% | 938 | 0 | 0.0% | — | 不变 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | $16.54万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $16.46万 | 0.01% | 11,931 | 3,872 | 48.0% | $5.34万 | 加仓 |
| VNT | VONTIER CORPORATION COM | $16.36万 | 0.01% | 5,640 | 27 | 0.5% | $783 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $16.19万 | 0.01% | 8,141 | 1,235 | 17.9% | $2.46万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $16.18万 | 0.01% | 7,652 | -27 | -0.4% | -$571 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $16.13万 | 0.01% | 533 | -113 | -17.5% | -$3.42万 | 减仓 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $16.08万 | 0.01% | 1,777 | 1 | 0.1% | $90 | 加仓 |
| RPM | RPM INTL INC COM | $16.02万 | 0.01% | 1,441 | 427 | 42.1% | $4.75万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | $15.98万 | 0.01% | 4,785 | 3,669 | 328.8% | $12.25万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $15.90万 | 0.01% | 850 | 568 | 201.4% | $10.62万 | 加仓 |
| MUR | MURPHY OIL CORP COM | $15.88万 | 0.01% | 4,877 | 4,216 | 637.8% | $13.73万 | 加仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | $15.87万 | 0.01% | 7,050 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $15.86万 | 0.01% | 1,438 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $15.85万 | 0.01% | 12,379 | 0 | 0.0% | — | 不变 |
| — | ISHARES LIFEPATH TARGET DATE 2030 ETF | $15.77万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $15.77万 | 0.01% | 2,088 | -110 | -5.0% | -$8,306 | 减仓 |
| CLS | CELESTICA INC COM | $15.76万 | 0.01% | 432 | 15 | 3.6% | $5,474 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $15.66万 | 0.01% | 2,386 | 8 | 0.3% | $525 | 加仓 |
| BBWI | BATH & BODY WORKS INC COM | $15.56万 | 0.01% | 6,729 | -4,911 | -42.2% | -$11.36万 | 减仓 |
| FOX | FOX CORP CL B COM | $15.53万 | 0.01% | 3,316 | 2,712 | 449.0% | $12.70万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $15.50万 | 0.01% | 4,002 | -101 | -2.5% | -$3,912 | 减仓 |
| — | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | $15.38万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| DSM | BNY MELLON STRATEGIC MUN BD FD COM | $15.38万 | 0.01% | 25,000 | 25,000 | — | $15.38万 | 新建仓 |
| FSLR | FIRST SOLAR INC COM | $15.32万 | 0.01% | 649 | 265 | 69.0% | $6.25万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $15.31万 | 0.01% | 889 | -55 | -5.8% | -$9,475 | 减仓 |
| EG | EVEREST GROUP LTD COM | $15.25万 | 0.01% | 427 | -309 | -42.0% | -$11.04万 | 减仓 |
| SNY | SANOFI SA SPONSORED ADR | $15.23万 | 0.01% | 3,570 | -339 | -8.7% | -$1.45万 | 减仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | $15.06万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $14.93万 | 0.01% | 3,095 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $14.76万 | 0.01% | 622 | 561 | 919.7% | $13.31万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $14.75万 | 0.01% | 393 | -2 | -0.5% | -$751 | 减仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $14.70万 | 0.01% | 2,765 | 2,009 | 265.7% | $10.68万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $14.68万 | 0.01% | 7,320 | 721 | 10.9% | $1.45万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $14.62万 | 0.01% | 1,913 | 34 | 1.8% | $2,598 | 加仓 |
| UDR | UDR INC COM | $14.61万 | 0.01% | 3,661 | 1,086 | 42.2% | $4.34万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | $14.61万 | 0.01% | 6,645 | 197 | 3.1% | $4,330 | 加仓 |
| FLS | FLOWSERVE CORP COM | $14.60万 | 0.01% | 1,969 | -70 | -3.4% | -$5,191 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $14.59万 | 0.01% | 2,528 | 144 | 6.0% | $8,309 | 加仓 |
| PHIN | PHINIA INC COMMON STOCK | $14.56万 | 0.01% | 1,768 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $14.55万 | 0.01% | 917 | -217 | -19.1% | -$3.44万 | 减仓 |
| — | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $14.39万 | 0.01% | 3,703 | 83 | 2.3% | $3,226 | 加仓 |
| FAST | FASTENAL CO COM | $14.39万 | 0.01% | 2,996 | 242 | 8.8% | $1.16万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $14.39万 | 0.01% | 1,625 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $14.04万 | 0.01% | 415 | -1,283 | -75.6% | -$43.42万 | 减仓 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $14.01万 | 0.01% | 1,451 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $13.99万 | 0.01% | 907 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP COM | $13.99万 | 0.01% | 1,754 | 1,435 | 449.8% | $11.44万 | 加仓 |
| NIC | NICOLET BANKSHARES INC COM | $13.93万 | 0.01% | 842 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC COM | $13.91万 | 0.01% | 5,688 | 4,181 | 277.4% | $10.23万 | 加仓 |
| ECL | ECOLAB INC COM | $13.76万 | 0.01% | 494 | -32 | -6.1% | -$8,915 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $13.72万 | 0.01% | 434 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $13.57万 | 0.01% | 2,789 | 119 | 4.5% | $5,789 | 加仓 |
| GGG | GRACO INC COM | $13.46万 | 0.01% | 1,780 | 736 | 70.5% | $5.56万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $13.37万 | 0.00% | 1,315 | 677 | 106.1% | $6.88万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $13.36万 | 0.00% | 1,621 | 97 | 6.4% | $7,994 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $13.32万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $13.31万 | 0.00% | 13,897 | 6,292 | 82.7% | $6.03万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $13.30万 | 0.00% | 5,306 | 1,956 | 58.4% | $4.90万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $13.29万 | 0.00% | 1,475 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA TACTICAL YIELD ETF | $13.28万 | 0.00% | 5,254 | 4 | 0.1% | $101 | 加仓 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $13.27万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRA GOLD | $13.16万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP COM | $13.11万 | 0.00% | 5,053 | 4,872 | 2,691.7% | $12.64万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $13.06万 | 0.00% | 248 | 61 | 32.6% | $3.21万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | $12.98万 | 0.00% | 1,513 | 1,512 | 151,200.0% | $12.97万 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $12.73万 | 0.00% | 2,028 | -79 | -3.7% | -$4,957 | 减仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $12.66万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC COM | $12.65万 | 0.00% | 1,304 | 735 | 129.2% | $7.13万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $12.56万 | 0.00% | 664 | -28 | -4.0% | -$5,298 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $12.52万 | 0.00% | 4,026 | 30 | 0.8% | $933 | 加仓 |
| LFUS | LITTELFUSE INC COM | $12.43万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $12.40万 | 0.00% | 2,788 | -271 | -8.9% | -$1.21万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $12.31万 | 0.00% | 1,380 | -153 | -10.0% | -$1.37万 | 减仓 |
| CLX | CLOROX CO DEL COM | $12.31万 | 0.00% | 1,290 | 313 | 32.0% | $2.99万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $12.24万 | 0.00% | 4,312 | 3,803 | 747.2% | $10.79万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $12.23万 | 0.00% | 1,468 | 90 | 6.5% | $7,498 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $12.22万 | 0.00% | 1,026 | -69 | -6.3% | -$8,221 | 减仓 |
| EWC | ISHARES MSCI CANADA ETF | $12.21万 | 0.00% | 2,118 | 10 | 0.5% | $576 | 加仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $12.18万 | 0.00% | 1,064 | -3,368 | -76.0% | -$38.56万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $11.95万 | 0.00% | 804 | -52 | -6.1% | -$7,732 | 减仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $11.94万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC CL A | $11.88万 | 0.00% | 999 | 721 | 259.4% | $8.58万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC COM | $11.87万 | 0.00% | 360 | 342 | 1,900.0% | $11.28万 | 加仓 |
| NMFC | NEW MTN FIN CORP COM | $11.83万 | 0.00% | 16,500 | 500 | 3.1% | $3,585 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $11.77万 | 0.00% | 1,957 | 515 | 35.7% | $3.10万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $11.76万 | 0.00% | 148 | 8 | 5.7% | $6,358 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC COM | $11.69万 | 0.00% | 14,895 | 400 | 2.8% | $3,140 | 加仓 |