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 |
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES COMPANY CL A | $8.65万 | 0.00% | 1,559 | 186 | 13.5% | $1.03万 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $8.65万 | 0.00% | 1,411 | 46 | 3.4% | $2,820 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $8.64万 | 0.00% | 568 | -15 | -2.6% | -$2,280 | 减仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $8.63万 | 0.00% | 450 | 200 | 80.0% | $3.84万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $8.62万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $8.60万 | 0.00% | 3,717 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $8.59万 | 0.00% | 490 | 160 | 48.5% | $2.81万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $8.54万 | 0.00% | 1,075 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $8.53万 | 0.00% | 1,675 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $8.53万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO COM | $8.50万 | 0.00% | 900 | -12 | -1.3% | -$1,134 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $8.48万 | 0.00% | 2,504 | 52 | 2.1% | $1,762 | 加仓 |
| IAK | ISHARES U.S. INSURANCE ETF | $8.45万 | 0.00% | 601 | 601 | — | $8.45万 | 新建仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $8.40万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $8.39万 | 0.00% | 1,870 | -519 | -21.7% | -$2.33万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $8.38万 | 0.00% | 516 | 145 | 39.1% | $2.35万 | 加仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $8.38万 | 0.00% | 846 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP COM | $8.33万 | 0.00% | 2,239 | -25 | -1.1% | -$930 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $8.31万 | 0.00% | 743 | 726 | 4,270.6% | $8.12万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $8.30万 | 0.00% | 5,000 | -10,000 | -66.7% | -$16.61万 | 减仓 |
| CNM | CORE & MAIN INC CL A | $8.30万 | 0.00% | 1,720 | 43 | 2.6% | $2,075 | 加仓 |
| UMBF | UMB FINL CORP COM | $8.28万 | 0.00% | 580 | 287 | 98.0% | $4.10万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $8.24万 | 0.00% | 1,334 | -105 | -7.3% | -$6,486 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $8.23万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TRUST | $8.20万 | 0.00% | 2,575 | 200 | 8.4% | $6,372 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $8.18万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $8.16万 | 0.00% | 587 | 133 | 29.3% | $1.85万 | 加仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $8.05万 | 0.00% | 1,385 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $8.05万 | 0.00% | 9,165 | 4,160 | 83.1% | $3.65万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $7.99万 | 0.00% | 832 | 31 | 3.9% | $2,978 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $7.98万 | 0.00% | 602 | -55 | -8.4% | -$7,293 | 减仓 |
| CSL | CARLISLE COS INC COM | $7.88万 | 0.00% | 217 | 81 | 59.6% | $2.94万 | 加仓 |
| AVT | AVNET INC COM | $7.81万 | 0.00% | 879 | 409 | 87.0% | $3.63万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC COM | $7.67万 | 0.00% | 7,232 | 5,894 | 440.5% | $6.25万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $7.65万 | 0.00% | 409 | -1,309 | -76.2% | -$24.49万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $7.65万 | 0.00% | 1,534 | 832 | 118.5% | $4.15万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $7.62万 | 0.00% | 917 | 4 | 0.4% | $332 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $7.59万 | 0.00% | 694 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $7.59万 | 0.00% | 1,240 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $7.59万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| EFOR | EVERFORTH INC COM | $7.53万 | 0.00% | 4,215 | 1,644 | 63.9% | $2.94万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $7.51万 | 0.00% | 134 | 46 | 52.3% | $2.58万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $7.45万 | 0.00% | 4,301 | 35 | 0.8% | $606 | 加仓 |
| HEI | HEICO CORP NEW COM | $7.41万 | 0.00% | 208 | -3 | -1.4% | -$1,069 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $7.36万 | 0.00% | 890 | -7 | -0.8% | -$579 | 减仓 |
| USPX | FRANKLIN U.S. EQUITY INDEX ETF | $7.31万 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $7.23万 | 0.00% | 822 | 2 | 0.2% | $176 | 加仓 |
| PINS | PINTEREST INC CL A | $7.22万 | 0.00% | 3,433 | 2,178 | 173.5% | $4.58万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP COM | $7.21万 | 0.00% | 1,610 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA GLOBAL MOMENTUM ETF | $7.21万 | 0.00% | 2,025 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $7.20万 | 0.00% | 496 | 182 | 58.0% | $2.64万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS COM | $7.19万 | 0.00% | 2,128 | 20 | 0.9% | $675 | 加仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $7.18万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $7.17万 | 0.00% | 739 | -1,134 | -60.5% | -$11.01万 | 减仓 |
| HLNE | HAMILTON LANE INC CL A | $7.15万 | 0.00% | 907 | 878 | 3,027.6% | $6.92万 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $7.10万 | 0.00% | 4,026 | 1,526 | 61.0% | $2.69万 | 加仓 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | $7.08万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD COM | $7.05万 | 0.00% | 1,097 | -2,063 | -65.3% | -$13.26万 | 减仓 |
| AMBA | AMBARELLA INC SHS | $7.02万 | 0.00% | 818 | 13 | 1.6% | $1,115 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $6.99万 | 0.00% | 13,549 | -6,841 | -33.6% | -$3.53万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $6.98万 | 0.00% | 450 | 240 | 114.3% | $3.72万 | 加仓 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $6.95万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $6.93万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $6.89万 | 0.00% | 398 | -42 | -9.5% | -$7,271 | 减仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $6.86万 | 0.00% | 882 | 7 | 0.8% | $545 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $6.85万 | 0.00% | 2,029 | 393 | 24.0% | $1.33万 | 加仓 |
| SLGN | SILGAN HLDGS INC COM | $6.82万 | 0.00% | 1,471 | 1,369 | 1,342.2% | $6.35万 | 加仓 |
| CTRE | CARETRUST REIT INC COM | $6.79万 | 0.00% | 1,682 | -10 | -0.6% | -$404 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $6.79万 | 0.00% | 3,035 | -555 | -15.5% | -$1.24万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $6.74万 | 0.00% | 461 | 213 | 85.9% | $3.11万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $6.74万 | 0.00% | 2,858 | 913 | 46.9% | $2.15万 | 加仓 |
| OKLO | OKLO INC COM CL A | $6.73万 | 0.00% | 1,287 | 84 | 7.0% | $4,396 | 加仓 |
| DASH | DOORDASH INC CL A | $6.73万 | 0.00% | 365 | 76 | 26.3% | $1.40万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $6.72万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $6.72万 | 0.00% | 1,003 | -37 | -3.6% | -$2,478 | 减仓 |
| WDAY | WORKDAY INC CL A | $6.71万 | 0.00% | 548 | 391 | 249.0% | $4.79万 | 加仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $6.69万 | 0.00% | 2,436 | -78 | -3.1% | -$2,143 | 减仓 |
| LCID | LUCID GROUP INC COM NEW | $6.69万 | 0.00% | 9,999 | 9,912 | 11,393.1% | $6.63万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $6.64万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $6.63万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $6.62万 | 0.00% | 1,387 | 80 | 6.1% | $3,819 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $6.62万 | 0.00% | 2,546 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $6.61万 | 0.00% | 798 | 16 | 2.0% | $1,325 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $6.59万 | 0.00% | 356 | 17 | 5.0% | $3,147 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $6.59万 | 0.00% | 2,012 | -3,338 | -62.4% | -$10.93万 | 减仓 |
| — | FRANKLIN MANAGED MUN INCOME TR COM | $6.54万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD ORD | $6.52万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $6.52万 | 0.00% | 780 | 671 | 615.6% | $5.61万 | 加仓 |
| RIOT | RIOT PLATFORMS INC COM | $6.49万 | 0.00% | 2,372 | 275 | 13.1% | $7,529 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $6.47万 | 0.00% | 376 | -206 | -35.4% | -$3.54万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $6.31万 | 0.00% | 695 | 595 | 595.0% | $5.40万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $6.30万 | 0.00% | 2,006 | 3 | 0.1% | $94 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $6.30万 | 0.00% | 2,768 | 2,603 | 1,577.6% | $5.92万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $6.26万 | 0.00% | 1,658 | 156 | 10.4% | $5,891 | 加仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $6.26万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP COM | $6.24万 | 0.00% | 457 | -9 | -1.9% | -$1,228 | 减仓 |
| NTR | NUTRIEN LTD COM | $6.21万 | 0.00% | 987 | 5 | 0.5% | $315 | 加仓 |
| RLI | RLI CORP COM | $6.20万 | 0.00% | 1,050 | 811 | 339.3% | $4.79万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $6.18万 | 0.00% | 3,400 | 1,000 | 41.7% | $1.82万 | 加仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $6.17万 | 0.00% | 6,094 | 2,954 | 94.1% | $2.99万 | 加仓 |