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 |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $4.04万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC COM | $4.04万 | 0.00% | 141 | -15 | -9.6% | -$4,295 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $4.02万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC COM SHS | $4.02万 | 0.00% | 1,187 | 1,081 | 1,019.8% | $3.66万 | 加仓 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $4.00万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC COM | $4.00万 | 0.00% | 522 | 50 | 10.6% | $3,831 | 加仓 |
| L | LOEWS CORP COM | $3.97万 | 0.00% | 351 | 13 | 3.8% | $1,472 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $3.95万 | 0.00% | 454 | -16 | -3.4% | -$1,393 | 减仓 |
| CFR | CULLEN FROST BANKERS INC COM | $3.94万 | 0.00% | 255 | 14 | 5.8% | $2,163 | 加仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $3.90万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $3.88万 | 0.00% | 331 | 1 | 0.3% | $117 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3.88万 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| DV | DEVRY EDUCATION GROUP INC. | $3.86万 | 0.00% | 3,565 | -4,043 | -53.1% | -$4.38万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $3.85万 | 0.00% | 537 | -967 | -64.3% | -$6.93万 | 减仓 |
| KBH | KB HOME COM | $3.84万 | 0.00% | 613 | 342 | 126.2% | $2.14万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $3.84万 | 0.00% | 2,552 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $3.82万 | 0.00% | 801 | -57 | -6.6% | -$2,718 | 减仓 |
| SAIL | SAILPOINT INC COM | $3.80万 | 0.00% | 2,599 | 772 | 42.3% | $1.13万 | 加仓 |
| ROL | ROLLINS INC COM | $3.77万 | 0.00% | 904 | 557 | 160.5% | $2.32万 | 加仓 |
| CNH | CNH INDL N V SHS | $3.75万 | 0.00% | 3,341 | -7,269 | -68.5% | -$8.16万 | 减仓 |
| — | WEBSTER FINL CORP COM | $3.74万 | 0.00% | 489 | -196 | -28.6% | -$1.50万 | 减仓 |
| O | REALTY INCOME CORP COM | $3.73万 | 0.00% | 603 | -84 | -12.2% | -$5,202 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $3.72万 | 0.00% | 779 | -80 | -9.3% | -$3,820 | 减仓 |
| EXPO | EXPONENT INC COM | $3.72万 | 0.00% | 633 | -573 | -47.5% | -$3.37万 | 减仓 |
| MBB | ISHARES MBS ETF | $3.71万 | 0.00% | 393 | -9 | -2.2% | -$851 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $3.71万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC COM | $3.70万 | 0.00% | 564 | 164 | 41.0% | $1.08万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $3.65万 | 0.00% | 829 | 30 | 3.8% | $1,321 | 加仓 |
| TENB | TENABLE HLDGS INC COM | $3.65万 | 0.00% | 989 | -15 | -1.5% | -$553 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $3.64万 | 0.00% | 193 | -211 | -52.2% | -$3.98万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $3.62万 | 0.00% | 1,417 | 26 | 1.9% | $664 | 加仓 |
| CC | CHEMOURS CO COM | $3.60万 | 0.00% | 1,753 | -1,057 | -37.6% | -$2.17万 | 减仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $3.58万 | 0.00% | 671 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $3.58万 | 0.00% | 6,053 | 1,518 | 33.5% | $8,971 | 加仓 |
| PEN | PENUMBRA INC COM | $3.54万 | 0.00% | 112 | 106 | 1,766.7% | $3.35万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $3.51万 | 0.00% | 275 | 18 | 7.0% | $2,301 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $3.50万 | 0.00% | 1,573 | 1,234 | 364.0% | $2.75万 | 加仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $3.48万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $3.47万 | 0.00% | 1,923 | 271 | 16.4% | $4,897 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $3.47万 | 0.00% | 793 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC COM | $3.47万 | 0.00% | 153 | -6 | -3.8% | -$1,361 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $3.46万 | 0.00% | 1,776 | 256 | 16.8% | $4,995 | 加仓 |
| CVNA | CARVANA CO CL A | $3.46万 | 0.00% | 525 | 230 | 78.0% | $1.51万 | 加仓 |
| RNG | RINGCENTRAL INC CL A | $3.43万 | 0.00% | 881 | -6 | -0.7% | -$234 | 减仓 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $3.43万 | 0.00% | 500 | -200 | -28.6% | -$1.37万 | 减仓 |
| CRBG | COREBRIDGE FINL INC COM | $3.43万 | 0.00% | 1,199 | 1,130 | 1,637.7% | $3.24万 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $3.42万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC COM | $3.42万 | 0.00% | 815 | 500 | 158.7% | $2.10万 | 加仓 |
| AVA | AVISTA CORP COM | $3.42万 | 0.00% | 835 | 343 | 69.7% | $1.40万 | 加仓 |
| CNS | COHEN & STEERS INC COM | $3.41万 | 0.00% | 448 | 222 | 98.2% | $1.69万 | 加仓 |
| IX | ORIX CORP SPONSORED ADR | $3.40万 | 0.00% | 894 | 885 | 9,833.3% | $3.37万 | 加仓 |
| GAB | GABELLI EQUITY TR INC COM | $3.40万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| — | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | $3.39万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $3.39万 | 0.00% | 14,798 | 6,436 | 77.0% | $1.47万 | 加仓 |
| HUBB | HUBBELL INC COM | $3.38万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $3.38万 | 0.00% | 877 | 170 | 24.0% | $6,550 | 加仓 |
| RDDT | REDDIT INC CL A | $3.38万 | 0.00% | 195 | 15 | 8.3% | $2,599 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $3.35万 | 0.00% | 428 | 343 | 403.5% | $2.68万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $3.34万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $3.34万 | 0.00% | 93 | 3 | 3.3% | $1,077 | 加仓 |
| MTH | MERITAGE HOMES CORP COM | $3.33万 | 0.00% | 397 | 170 | 74.9% | $1.43万 | 加仓 |
| — | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | $3.33万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TRUST WATER ETF | $3.30万 | 0.00% | 302 | 1 | 0.3% | $109 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $3.29万 | 0.00% | 404 | 50 | 14.1% | $4,075 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $3.29万 | 0.00% | 904 | 69 | 8.3% | $2,511 | 加仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $3.29万 | 0.00% | 384 | 3 | 0.8% | $257 | 加仓 |
| — | PROSHARES S&P 500 EX-HEALTH CARE ETF | $3.29万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC COM | $3.26万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $3.24万 | 0.00% | 2,694 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $3.24万 | 0.00% | 478 | 13 | 2.8% | $881 | 加仓 |
| MLPA | GLOBAL X MLP ETF | $3.24万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $3.23万 | 0.00% | 699 | -196 | -21.9% | -$9,067 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS DE COM | $3.22万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC COM | $3.22万 | 0.00% | 674 | 25 | 3.9% | $1,194 | 加仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $3.20万 | 0.00% | 28 | -6 | -17.6% | -$6,849 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $3.20万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $3.19万 | 0.00% | 2,809 | 458 | 19.5% | $5,207 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $3.19万 | 0.00% | 320 | 217 | 210.7% | $2.16万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $3.17万 | 0.00% | 1,640 | 22 | 1.4% | $425 | 加仓 |
| — | CAPITAL GROUP HIGH YIELD BOND ETF | $3.17万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| AGL | AGILON HEALTH INC COM NEW | $3.16万 | 0.00% | 295 | 20 | 7.3% | $2,144 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $3.16万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC COM | $3.16万 | 0.00% | 284 | 92 | 47.9% | $1.02万 | 加仓 |
| PUK | PRUDENTIAL PLC ADR | $3.15万 | 0.00% | 1,177 | 77 | 7.0% | $2,064 | 加仓 |
| VICR | VICOR CORP COM | $3.15万 | 0.00% | 83 | 27 | 48.2% | $1.03万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $3.14万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC CL A | $3.14万 | 0.00% | 74 | 21 | 39.6% | $8,901 | 加仓 |
| CBT | CABOT CORP COM | $3.13万 | 0.00% | 345 | 9 | 2.7% | $817 | 加仓 |
| DDS | DILLARDS INC CL A | $3.12万 | 0.00% | 59 | 58 | 5,800.0% | $3.06万 | 重新持有 |
| GATX | GATX CORP COM | $3.10万 | 0.00% | 175 | -11 | -5.9% | -$1,949 | 减仓 |
| FN | FABRINET SHS | $3.09万 | 0.00% | 55 | -14 | -20.3% | -$7,869 | 减仓 |
| CRUS | CIRRUS LOGIC INC COM | $3.09万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $3.09万 | 0.00% | 1,569 | -175 | -10.0% | -$3,444 | 减仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $3.09万 | 0.00% | 477 | 3 | 0.6% | $194 | 加仓 |
| WSBC | WESBANCO INC COM | $3.07万 | 0.00% | 786 | 311 | 65.5% | $1.21万 | 加仓 |
| HLN | HALEON PLC SPON ADS | $3.07万 | 0.00% | 3,287 | -120 | -3.5% | -$1,120 | 减仓 |
| NOVT | NOVANTA INC COM | $3.07万 | 0.00% | 189 | 3 | 1.6% | $487 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $3.06万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC COM CL A | $3.05万 | 0.00% | 298 | -10 | -3.2% | -$1,024 | 减仓 |
| WKC | WORLD KINECT CORPORATION COM | $3.05万 | 0.00% | 925 | 863 | 1,391.9% | $2.84万 | 加仓 |