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 |
|---|---|---|---|---|---|---|---|---|
| RMBS | RAMBUS INC DEL COM | $6.13万 | 0.00% | 462 | 152 | 49.0% | $2.02万 | 加仓 |
| — | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | $6.13万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $6.12万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $6.10万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $6.09万 | 0.00% | 227 | 3 | 1.3% | $804 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $6.04万 | 0.00% | 734 | 0 | 0.0% | — | 不变 |
| — | CAPITAL GROUP U.S. LARGE VALUE ETF | $6.03万 | 0.00% | 1,950 | 150 | 8.3% | $4,635 | 加仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $5.98万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COM | $5.87万 | 0.00% | 1,394 | -135 | -8.8% | -$5,685 | 减仓 |
| HAYW | HAYWARD HLDGS INC COM | $5.80万 | 0.00% | 3,352 | 1,431 | 74.5% | $2.48万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $5.74万 | 0.00% | 358 | -381 | -51.6% | -$6.11万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $5.72万 | 0.00% | 1,949 | 1,550 | 388.5% | $4.55万 | 加仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $5.67万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC COM CL A | $5.66万 | 0.00% | 1,396 | 1,283 | 1,135.4% | $5.20万 | 加仓 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | $5.63万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC CL C CAP STK | $5.63万 | 0.00% | 1,786 | -951 | -34.7% | -$3.00万 | 减仓 |
| DXC | DXC TECHNOLOGY CO COM | $5.58万 | 0.00% | 6,310 | 3,027 | 92.2% | $2.68万 | 加仓 |
| M | MACYS INC COM | $5.57万 | 0.00% | 2,364 | 1,906 | 416.2% | $4.49万 | 加仓 |
| CART | MAPLEBEAR INC COM | $5.56万 | 0.00% | 1,175 | -38 | -3.1% | -$1,799 | 减仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $5.56万 | 0.00% | 2,050 | 1,269 | 162.5% | $3.44万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $5.54万 | 0.00% | 485 | 159 | 48.8% | $1.82万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $5.53万 | 0.00% | 8,381 | -1,003 | -10.7% | -$6,620 | 减仓 |
| AWR | AMER STATES WTR CO COM | $5.50万 | 0.00% | 666 | 315 | 89.7% | $2.60万 | 加仓 |
| GNTX | GENTEX CORP COM | $5.50万 | 0.00% | 2,176 | 165 | 8.2% | $4,170 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $5.45万 | 0.00% | 477 | 285 | 148.4% | $3.26万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $5.38万 | 0.00% | 93 | -7 | -7.0% | -$4,050 | 减仓 |
| QGEN | QIAGEN NV ORD SHARES | $5.35万 | 0.00% | 1,368 | 1,303 | 2,004.6% | $5.09万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $5.35万 | 0.00% | 303 | 211 | 229.3% | $3.72万 | 加仓 |
| RELX | RELX PLC SPONSORED ADR | $5.33万 | 0.00% | 1,684 | 271 | 19.2% | $8,583 | 加仓 |
| INMD | INMODE LTD SHS | $5.32万 | 0.00% | 3,640 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | $5.31万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $5.28万 | 0.00% | 1,036 | -783 | -43.0% | -$3.99万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME TR COM | $5.27万 | 0.00% | 5,206 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP CL B | $5.26万 | 0.00% | 1,975 | 1,533 | 346.8% | $4.09万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $5.26万 | 0.00% | 344 | 19 | 5.8% | $2,906 | 加仓 |
| P | EVERPURE INC CL A | $5.23万 | 0.00% | 664 | -811 | -55.0% | -$6.39万 | 减仓 |
| FRO | FRONTLINE PLC COM | $5.22万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $5.21万 | 0.00% | 4,736 | 632 | 15.4% | $6,952 | 加仓 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $5.21万 | 0.00% | 798 | 3 | 0.4% | $196 | 加仓 |
| PVH | PVH CORPORATION COM | $5.18万 | 0.00% | 697 | 679 | 3,772.2% | $5.04万 | 加仓 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $5.12万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE CL A SHS | $5.11万 | 0.00% | 1,603 | 18 | 1.1% | $574 | 加仓 |
| NWS | NEWS CORP NEW CL B | $5.11万 | 0.00% | 1,820 | 773 | 73.8% | $2.17万 | 加仓 |
| ZG | ZILLOW GROUP INC CL A | $5.09万 | 0.00% | 1,621 | -312 | -16.1% | -$9,787 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $5.08万 | 0.00% | 2,630 | 452 | 20.8% | $8,733 | 加仓 |
| OGN | ORGANON & CO COMMON STOCK | $5.08万 | 0.00% | 3,749 | 54 | 1.5% | $731 | 加仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $5.05万 | 0.00% | 1,209 | 14 | 1.2% | $585 | 加仓 |
| BPOP | POPULAR INC COM NEW | $5.02万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC COM CL A | $4.99万 | 0.00% | 10,533 | 350 | 3.4% | $1,659 | 加仓 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $4.98万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP COM NEW | $4.97万 | 0.00% | 4,323 | -881 | -16.9% | -$1.01万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $4.96万 | 0.00% | 734 | 2 | 0.3% | $135 | 加仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $4.96万 | 0.00% | 5,874 | 96 | 1.7% | $810 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $4.95万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| DCOM | DIME COML BANCSHARES INC COM | $4.93万 | 0.00% | 1,213 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO COM | $4.93万 | 0.00% | 339 | 281 | 484.5% | $4.08万 | 加仓 |
| ECG | EVERUS CONSTR GROUP COM | $4.86万 | 0.00% | 293 | 238 | 432.7% | $3.95万 | 加仓 |
| ABCB | AMERIS BANCORP COM | $4.86万 | 0.00% | 538 | 5 | 0.9% | $451 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $4.83万 | 0.00% | 1,777 | 195 | 12.3% | $5,302 | 加仓 |
| BANR | BANNER CORP COM NEW | $4.78万 | 0.00% | 720 | 159 | 28.3% | $1.06万 | 加仓 |
| FTV | FORTIVE CORP COM | $4.78万 | 0.00% | 783 | 20 | 2.6% | $1,222 | 加仓 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $4.77万 | 0.00% | 1,491 | 0 | 0.0% | — | 不变 |
| MOO | VANECK AGRIBUSINESS ETF | $4.75万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $4.75万 | 0.00% | 224 | 1 | 0.4% | $212 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $4.74万 | 0.00% | 264 | 51 | 23.9% | $9,156 | 加仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $4.73万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $4.70万 | 0.00% | 999 | 707 | 242.1% | $3.33万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $4.64万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC COM NEW | $4.63万 | 0.00% | 613 | 50 | 8.9% | $3,779 | 加仓 |
| — | UNITED STATES COMMODITY INDEX FUND | $4.63万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER A | $4.63万 | 0.00% | 1,390 | 924 | 198.3% | $3.08万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $4.51万 | 0.00% | 243 | -87 | -26.4% | -$1.61万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $4.46万 | 0.00% | 812 | 52 | 6.8% | $2,855 | 加仓 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $4.46万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | SOLANA ETF | $4.43万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $4.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG NAMEN AKT A | $4.38万 | 0.00% | 1,236 | 571 | 85.9% | $2.02万 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $4.38万 | 0.00% | 1,337 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP COM | $4.34万 | 0.00% | 424 | 3 | 0.7% | $307 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $4.33万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD ORD | $4.32万 | 0.00% | 57 | -1 | -1.7% | -$759 | 减仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $4.32万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $4.30万 | 0.00% | 1,220 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $4.26万 | 0.00% | 238 | 193 | 428.9% | $3.45万 | 加仓 |
| FER | FERROVIAL NV ORD SHS | $4.25万 | 0.00% | 619 | 20 | 3.3% | $1,372 | 加仓 |
| AKRE | AKRE FOCUS ETF | $4.21万 | 0.00% | 792 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $4.21万 | 0.00% | 113 | 28 | 32.9% | $1.04万 | 加仓 |
| TNET | TRINET GROUP INC COM | $4.18万 | 0.00% | 845 | 350 | 70.7% | $1.73万 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $4.18万 | 0.00% | 2,562 | 783 | 44.0% | $1.28万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $4.18万 | 0.00% | 1,741 | 60 | 3.6% | $1,439 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $4.18万 | 0.00% | 648 | 477 | 278.9% | $3.07万 | 加仓 |
| GEF | GREIF INC CL A | $4.13万 | 0.00% | 555 | 166 | 42.7% | $1.24万 | 加仓 |
| E | ENI SPA SPONSORED ADR | $4.13万 | 0.00% | 882 | 276 | 45.5% | $1.29万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $4.13万 | 0.00% | 1,016 | -5,380 | -84.1% | -$21.85万 | 减仓 |
| ONB | OLD NATL BANCORP IND COM | $4.10万 | 0.00% | 1,582 | -16 | -1.0% | -$414 | 减仓 |
| MTDR | MATADOR RES CO COM | $4.09万 | 0.00% | 822 | -82 | -9.1% | -$4,082 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $4.06万 | 0.00% | 3,643 | -229 | -5.9% | -$2,554 | 减仓 |
| BRO | BROWN & BROWN INC COM | $4.05万 | 0.00% | 632 | 211 | 50.1% | $1.35万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $4.05万 | 0.00% | 582 | 4 | 0.7% | $278 | 加仓 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | $4.05万 | 0.00% | 1,002 | 0 | 0.0% | — | 不变 |