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 |
|---|---|---|---|---|---|---|---|---|
| AGCO | AGCO CORP COM | $3.04万 | 0.00% | 254 | 35 | 16.0% | $4,190 | 加仓 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $3.03万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC COM | $3.02万 | 0.00% | 189 | -29 | -13.3% | -$4,638 | 减仓 |
| ALC | ALCON AG ORD SHS | $3.02万 | 0.00% | 450 | -177 | -28.2% | -$1.19万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $3.01万 | 0.00% | 1,622 | 1,450 | 843.0% | $2.69万 | 加仓 |
| BULL | WEBULL CORP ORD SHS | $3.01万 | 0.00% | 4,611 | 4,151 | 902.4% | $2.71万 | 加仓 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $3.00万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $3.00万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC COM | $2.98万 | 0.00% | 2,544 | -597 | -19.0% | -$6,991 | 减仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $2.97万 | 0.00% | 3,166 | -1,616 | -33.8% | -$1.52万 | 减仓 |
| RELY | REAL IND INC COM | $2.97万 | 0.00% | 1,325 | 243 | 22.5% | $5,446 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $2.97万 | 0.00% | 162 | -12 | -6.9% | -$2,197 | 减仓 |
| GEN | GEN DIGITAL INC COM | $2.96万 | 0.00% | 1,191 | 998 | 517.1% | $2.48万 | 加仓 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | $2.96万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC COM SHS | $2.96万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP COM | $2.95万 | 0.00% | 869 | 252 | 40.8% | $8,550 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $2.93万 | 0.00% | 1,742 | 52 | 3.1% | $874 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $2.93万 | 0.00% | 32 | 2 | 6.7% | $1,830 | 加仓 |
| USAR | USA RARE EARTH INC COM | $2.92万 | 0.00% | 1,355 | 595 | 78.3% | $1.28万 | 加仓 |
| LKQ | LKQ CORP COM | $2.92万 | 0.00% | 1,108 | -231 | -17.3% | -$6,082 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $2.92万 | 0.00% | 791 | 2 | 0.3% | $74 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $2.90万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC COM | $2.89万 | 0.00% | 549 | 1 | 0.2% | $53 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $2.87万 | 0.00% | 282 | -63 | -18.3% | -$6,418 | 减仓 |
| CNA | CNA FINL CORP COM | $2.87万 | 0.00% | 591 | -115 | -16.3% | -$5,590 | 减仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $2.85万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $2.84万 | 0.00% | 397 | 382 | 2,546.7% | $2.73万 | 加仓 |
| ZS | ZSCALER INC COM | $2.84万 | 0.00% | 201 | -67 | -25.0% | -$9,457 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $2.83万 | 0.00% | 371 | 142 | 62.0% | $1.08万 | 加仓 |
| KFY | KORN FERRY COM NEW | $2.83万 | 0.00% | 425 | 157 | 58.6% | $1.05万 | 加仓 |
| MCY | MERCURY GENL CORP NEW COM | $2.81万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $2.81万 | 0.00% | 376 | 14 | 3.9% | $1,046 | 加仓 |
| LEU | CENTRUS ENERGY CORP CL A | $2.80万 | 0.00% | 167 | 2 | 1.2% | $336 | 加仓 |
| FROG | JFROG LTD ORD SHS | $2.79万 | 0.00% | 307 | 33 | 12.0% | $2,999 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $2.79万 | 0.00% | 90 | -150 | -62.5% | -$4.65万 | 减仓 |
| TGTX | TG THERAPEUTICS INC COM | $2.79万 | 0.00% | 507 | 74 | 17.1% | $4,066 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST COM | $2.76万 | 0.00% | 4,440 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC COM | $2.75万 | 0.00% | 376 | 326 | 652.0% | $2.39万 | 加仓 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $2.75万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC COM | $2.74万 | 0.00% | 191 | 5 | 2.7% | $716 | 加仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $2.73万 | 0.00% | 900 | 900 | — | $2.73万 | 新建仓 |
| LEN/B | LENNAR CORP CL B | $2.72万 | 0.00% | 307 | 255 | 490.4% | $2.26万 | 加仓 |
| NMIH | NMI HLDGS INC COM | $2.72万 | 0.00% | 661 | 10 | 1.5% | $411 | 加仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $2.71万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP COM | $2.71万 | 0.00% | 107 | -9 | -7.8% | -$2,278 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $2.71万 | 0.00% | 139 | -104 | -42.8% | -$2.02万 | 减仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $2.70万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC SPONSORED ADR | $2.69万 | 0.00% | 1,694 | 72 | 4.4% | $1,144 | 加仓 |
| NTCT | NETSCOUT SYS INC COM | $2.69万 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $2.66万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP COM | $2.65万 | 0.00% | 2,528 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $2.65万 | 0.00% | 914 | -132 | -12.6% | -$3,823 | 减仓 |
| PPLI | PEOPLE INC COM NEW | $2.65万 | 0.00% | 573 | 47 | 8.9% | $2,170 | 加仓 |
| — | GRAYSCALE COINDESK CRYPTO 5 ETF | $2.64万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2.63万 | 0.00% | 295 | 47 | 19.0% | $4,183 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $2.62万 | 0.00% | 2,200 | -492 | -18.3% | -$5,850 | 减仓 |
| INSM | INSMED INC COM PAR $.01 | $2.61万 | 0.00% | 245 | 173 | 240.3% | $1.84万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $2.61万 | 0.00% | 964 | -71 | -6.9% | -$1,922 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $2.60万 | 0.00% | 411 | -1,051 | -71.9% | -$6.65万 | 减仓 |
| MAT | MATTEL INC COM | $2.60万 | 0.00% | 1,872 | -2,876 | -60.6% | -$3.99万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $2.58万 | 0.00% | 923 | 3 | 0.3% | $84 | 加仓 |
| — | INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | $2.56万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BXDC | BLACKSTONE DIGITAL INFRASTRUCT COMMON STOCK | $2.55万 | 0.00% | 1,180 | 1,180 | — | $2.55万 | 新建仓 |
| SITM | SITIME CORP COM | $2.53万 | 0.00% | 34 | -5 | -12.8% | -$3,728 | 减仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $2.53万 | 0.00% | 1,954 | -3,092 | -61.3% | -$4.00万 | 减仓 |
| — | FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | $2.52万 | 0.00% | 2,389 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD COM | $2.51万 | 0.00% | 1,688 | 1,336 | 379.5% | $1.99万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $2.51万 | 0.00% | 2,541 | 872 | 52.2% | $8,598 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.49万 | 0.00% | 263 | -86 | -24.6% | -$8,132 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $2.48万 | 0.00% | 8,473 | -995 | -10.5% | -$2,915 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2.47万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC COM | $2.46万 | 0.00% | 264 | 1 | 0.4% | $93 | 加仓 |
| LZB | LA Z BOY INC COM | $2.45万 | 0.00% | 611 | 330 | 117.4% | $1.32万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $2.43万 | 0.00% | 1,073 | 222 | 26.1% | $5,028 | 加仓 |
| DIOD | DIODES INC COM | $2.43万 | 0.00% | 222 | 4 | 1.8% | $438 | 加仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $2.43万 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP COM | $2.43万 | 0.00% | 150 | -29 | -16.2% | -$4,694 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $2.43万 | 0.00% | 501 | -4 | -0.8% | -$194 | 减仓 |
| ACMR | ACM RESH INC COM CL A | $2.42万 | 0.00% | 191 | 11 | 6.1% | $1,396 | 加仓 |
| CVSA | COVISTA INC COM | $2.42万 | 0.00% | 194 | 3 | 1.6% | $374 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $2.41万 | 0.00% | 916 | 513 | 127.3% | $1.35万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $2.40万 | 0.00% | 1,968 | 70 | 3.7% | $853 | 加仓 |
| BF/A | BROWN FORMAN CORP CL A | $2.40万 | 0.00% | 876 | 627 | 251.8% | $1.72万 | 加仓 |
| AGX | ARGAN INC COM | $2.40万 | 0.00% | 30 | 1 | 3.4% | $799 | 加仓 |
| TBBK | BANCORP INC DEL COM | $2.39万 | 0.00% | 382 | 45 | 13.4% | $2,819 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $2.39万 | 0.00% | 221 | 1 | 0.5% | $108 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $2.38万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | $2.38万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $2.37万 | 0.00% | 100 | 12 | 13.6% | $2,847 | 加仓 |
| MMSI | MERIT MED SYS INC COM | $2.37万 | 0.00% | 342 | 282 | 470.0% | $1.96万 | 加仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $2.36万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $2.35万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC COM | $2.35万 | 0.00% | 485 | 46 | 10.5% | $2,229 | 加仓 |
| COLB | COLUMBIA BKG SYS INC COM | $2.35万 | 0.00% | 732 | 32 | 4.6% | $1,026 | 加仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $2.35万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP CL A | $2.34万 | 0.00% | 231 | -10 | -4.1% | -$1,015 | 减仓 |
| HELE | HELEN OF TROY LTD COM | $2.34万 | 0.00% | 805 | 104 | 14.8% | $3,023 | 加仓 |
| — | QORVO INC COM | $2.33万 | 0.00% | 250 | 165 | 194.1% | $1.54万 | 加仓 |
| RS | RELIANCE INC COM | $2.33万 | 0.00% | 62 | 38 | 158.3% | $1.43万 | 加仓 |
| — | PROSHARES ULTRA TECHNOLOGY | $2.33万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |