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 |
|---|---|---|---|---|---|---|---|---|
| STM | STMICROELECTRONICS N V NY REGISTRY | $11.59万 | 0.00% | 1,547 | 294 | 23.5% | $2.20万 | 加仓 |
| CCK | CROWN HLDGS INC COM | $11.57万 | 0.00% | 1,035 | -1,761 | -63.0% | -$19.69万 | 减仓 |
| PPG | PPG INDS INC COM | $11.51万 | 0.00% | 949 | 3 | 0.3% | $364 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $11.50万 | 0.00% | 1,479 | -33 | -2.2% | -$2,566 | 减仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $11.47万 | 0.00% | 8,674 | 2,639 | 43.7% | $3.49万 | 加仓 |
| TWN | TAIWAN FD INC COM | $11.46万 | 0.00% | 1,192 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $11.45万 | 0.00% | 222 | 34 | 18.1% | $1.75万 | 加仓 |
| HAS | HASBRO INC COM | $11.36万 | 0.00% | 1,376 | -155 | -10.1% | -$1.28万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $11.35万 | 0.00% | 1,885 | 520 | 38.1% | $3.13万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $11.30万 | 0.00% | 2,465 | 270 | 12.3% | $1.24万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $11.29万 | 0.00% | 987 | -827 | -45.6% | -$9.46万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $11.29万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC COM | $11.26万 | 0.00% | 209 | 39 | 22.9% | $2.10万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $11.19万 | 0.00% | 19,190 | 2,703 | 16.4% | $1.58万 | 加仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $11.18万 | 0.00% | 877 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $11.17万 | 0.00% | 1,084 | 806 | 289.9% | $8.30万 | 加仓 |
| KMPR | KEMPER CORP COM | $11.13万 | 0.00% | 4,128 | 3,872 | 1,512.5% | $10.44万 | 加仓 |
| IEV | ISHARES EUROPE ETF | $11.11万 | 0.00% | 1,525 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $11.07万 | 0.00% | 1,379 | 722 | 109.9% | $5.80万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $11.06万 | 0.00% | 83 | 5 | 6.4% | $6,665 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $11.04万 | 0.00% | 618 | 614 | 15,350.0% | $10.97万 | 加仓 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $11.00万 | 0.00% | 1,800 | -120 | -6.2% | -$7,332 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $10.98万 | 0.00% | 2,985 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC CL A | $10.97万 | 0.00% | 6,315 | 4,959 | 365.7% | $8.61万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $10.96万 | 0.00% | 5,121 | 2,545 | 98.8% | $5.45万 | 加仓 |
| WAT | WATERS CORP COM | $10.95万 | 0.00% | 292 | 24 | 9.0% | $9,001 | 加仓 |
| LIVN | LIVANOVA PLC SHS | $10.94万 | 0.00% | 1,330 | 227 | 20.6% | $1.87万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $10.93万 | 0.00% | 2,207 | 33 | 1.5% | $1,635 | 加仓 |
| ESTC | ELASTIC N V ORD SHS | $10.93万 | 0.00% | 1,917 | -3,368 | -63.7% | -$19.20万 | 减仓 |
| XYZ | BLOCK INC CL A | $10.91万 | 0.00% | 1,436 | 723 | 101.4% | $5.49万 | 加仓 |
| SSD | SIMPSON MFG INC COM | $10.91万 | 0.00% | 521 | 2 | 0.4% | $419 | 加仓 |
| GTY | GETTY RLTY CORP NEW COM | $10.86万 | 0.00% | 3,255 | 7 | 0.2% | $234 | 加仓 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $10.74万 | 0.00% | 1,650 | -150 | -8.3% | -$9,762 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $10.73万 | 0.00% | 1,165 | -31 | -2.6% | -$2,855 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $10.73万 | 0.00% | 964 | 702 | 267.9% | $7.81万 | 加仓 |
| — | RESEARCH AFFILIATES DELETIONS ETF | $10.66万 | 0.00% | 3,290 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $10.59万 | 0.00% | 643 | 252 | 64.5% | $4.15万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $10.58万 | 0.00% | 2,326 | 0 | 0.0% | — | 不变 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | $10.54万 | 0.00% | 7,052 | -448 | -6.0% | -$6,693 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM | $10.52万 | 0.00% | 1,244 | -611 | -32.9% | -$5.17万 | 减仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $10.51万 | 0.00% | 1,342 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $10.48万 | 0.00% | 764 | 58 | 8.2% | $7,954 | 加仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $10.36万 | 0.00% | 3,116 | 1,170 | 60.1% | $3.89万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $10.28万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC COM | $10.26万 | 0.00% | 752 | 21 | 2.9% | $2,865 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $10.26万 | 0.00% | 699 | -5 | -0.7% | -$734 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $10.16万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $10.14万 | 0.00% | 1,051 | -209 | -16.6% | -$2.02万 | 减仓 |
| GLOB | GLOBANT S A COM | $10.13万 | 0.00% | 3,501 | 1,351 | 62.8% | $3.91万 | 加仓 |
| HUM | HUMANA INC COM | $10.13万 | 0.00% | 255 | 115 | 82.1% | $4.57万 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $10.12万 | 0.00% | 640 | 2 | 0.3% | $316 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $10.11万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. SPONSORED ADR | $10.04万 | 0.00% | 3,200 | 33 | 1.0% | $1,036 | 加仓 |
| GLPI | GAMING & LEISURE P COM | $10.03万 | 0.00% | 2,253 | -297 | -11.6% | -$1.32万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $10.00万 | 0.00% | 7,530 | 2,587 | 52.3% | $3.44万 | 加仓 |
| BMOP | BNY MELLON MUNICIPAL OPPORTUNITIES ETF | $10.00万 | 0.00% | 3,965 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC COM | $9.97万 | 0.00% | 5,377 | 1,835 | 51.8% | $3.40万 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP COM | $9.93万 | 0.00% | 20,987 | 20,987 | — | $9.93万 | 新建仓 |
| DINO | HF SINCLAIR CORP COM | $9.86万 | 0.00% | 1,416 | -101 | -6.7% | -$7,035 | 减仓 |
| TECH | BIO-TECHNE CORP COM | $9.81万 | 0.00% | 1,389 | -17,347 | -92.6% | -$122.56万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $9.73万 | 0.00% | 3,550 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $9.72万 | 0.00% | 1,181 | 2 | 0.2% | $165 | 加仓 |
| WOLF | WOLFSPEED INC COM | $9.65万 | 0.00% | 2,000 | 2,000 | — | $9.65万 | 新建仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $9.62万 | 0.00% | 397 | -38 | -8.7% | -$9,212 | 减仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $9.61万 | 0.00% | 1,525 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $9.58万 | 0.00% | 1,182 | -55 | -4.4% | -$4,458 | 减仓 |
| IR | INGERSOLL RAND INC COM | $9.55万 | 0.00% | 1,164 | -168 | -12.6% | -$1.38万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $9.51万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $9.45万 | 0.00% | 74 | 34 | 85.0% | $4.34万 | 加仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $9.41万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $9.39万 | 0.00% | 936 | 587 | 168.2% | $5.89万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $9.38万 | 0.00% | 557 | -200 | -26.4% | -$3.37万 | 减仓 |
| PHO | INVESCO WATER RESOURCES ETF | $9.33万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC COM | $9.32万 | 0.00% | 10,104 | 0 | 0.0% | — | 不变 |
| KBE | STATE STREET SPDR S&P BANK ETF | $9.31万 | 0.00% | 1,365 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $9.31万 | 0.00% | 630 | -150 | -19.2% | -$2.22万 | 减仓 |
| LAD | LITHIA MTRS INC COM | $9.18万 | 0.00% | 316 | 311 | 6,220.0% | $9.03万 | 加仓 |
| CLVT | CLARIVATE PLC ORD SHS | $9.16万 | 0.00% | 42,402 | 42,364 | 111,484.2% | $9.15万 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $9.14万 | 0.00% | 417 | -5 | -1.2% | -$1,096 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $9.12万 | 0.00% | 794 | 3 | 0.4% | $345 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $9.11万 | 0.00% | 516 | 4 | 0.8% | $706 | 加仓 |
| — | AMPLIFY TLT U.S. TREASURY 12 OPTION INCOME ETF | $9.09万 | 0.00% | 4,343 | 228 | 5.5% | $4,773 | 加仓 |
| ADT | ADT INC DEL COM | $8.99万 | 0.00% | 13,825 | -18,871 | -57.7% | -$12.27万 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $8.98万 | 0.00% | 11,372 | 10,076 | 777.5% | $7.96万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $8.98万 | 0.00% | 141 | 138 | 4,600.0% | $8.79万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | $8.95万 | 0.00% | 6,251 | 0 | 0.0% | — | 不变 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $8.89万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $8.88万 | 0.00% | 1,810 | -5,538 | -75.4% | -$27.16万 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $8.85万 | 0.00% | 630 | 615 | 4,100.0% | $8.64万 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $8.85万 | 0.00% | 5,616 | 5,223 | 1,329.0% | $8.23万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $8.84万 | 0.00% | 4,921 | -1,258 | -20.4% | -$2.26万 | 减仓 |
| LII | LENNOX INTL INC COM | $8.82万 | 0.00% | 154 | 129 | 516.0% | $7.39万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $8.82万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO CL A | $8.81万 | 0.00% | 979 | -701 | -41.7% | -$6.31万 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $8.80万 | 0.00% | 644 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $8.79万 | 0.00% | 3,386 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW COM | $8.74万 | 0.00% | 1,629 | 462 | 39.6% | $2.48万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD III COM | $8.72万 | 0.00% | 6,000 | 4,500 | 300.0% | $6.54万 | 加仓 |
| NLR | MARKET VECTORS ETF TR NUC ENERGY ETF | $8.70万 | 0.00% | 750 | 160 | 27.1% | $1.86万 | 加仓 |
| SAP | SAP SE SPON ADR | $8.69万 | 0.00% | 564 | 176 | 45.4% | $2.71万 | 加仓 |