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 |
|---|---|---|---|---|---|---|---|---|
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $2.32万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC COM | $2.32万 | 0.00% | 1,629 | 1,548 | 1,911.1% | $2.21万 | 加仓 |
| SAM | BOSTON BEER INC CL A | $2.32万 | 0.00% | 131 | -702 | -84.3% | -$12.43万 | 减仓 |
| UA | UNDER ARMOUR INC CL C | $2.31万 | 0.00% | 3,718 | 1,840 | 98.0% | $1.14万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW COM | $2.30万 | 0.00% | 1,070 | 98 | 10.1% | $2,108 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | $2.29万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $2.29万 | 0.00% | 11 | 3 | 37.5% | $6,242 | 加仓 |
| AROC | ARCHROCK INC COM | $2.29万 | 0.00% | 562 | 15 | 2.7% | $611 | 加仓 |
| WPC | WP CAREY INC COM | $2.29万 | 0.00% | 320 | 44 | 15.9% | $3,146 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION COM | $2.28万 | 0.00% | 102 | 29 | 39.7% | $6,491 | 加仓 |
| HL | HECLA MINING COMPANY COM | $2.28万 | 0.00% | 1,475 | -326 | -18.1% | -$5,030 | 减仓 |
| TS | TENARIS S A SPONSORED ADS | $2.28万 | 0.00% | 410 | 90 | 28.1% | $4,994 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $2.27万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP COM | $2.26万 | 0.00% | 196 | 16 | 8.9% | $1,847 | 加仓 |
| SM | SM ENERGY COMPANY COM | $2.25万 | 0.00% | 864 | 375 | 76.7% | $9,787 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $2.25万 | 0.00% | 2,456 | 726 | 42.0% | $6,665 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $2.24万 | 0.00% | 417 | -207 | -33.2% | -$1.11万 | 减仓 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $2.24万 | 0.00% | 747 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC COM | $2.22万 | 0.00% | 442 | -2 | -0.5% | -$101 | 减仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $2.21万 | 0.00% | 2,479 | -5,165 | -67.6% | -$4.61万 | 减仓 |
| IESC | IES HOLDINGS INC COM | $2.20万 | 0.00% | 30 | -5 | -14.3% | -$3,673 | 减仓 |
| WD | WALKER & DUNLOP INC COM | $2.19万 | 0.00% | 401 | 118 | 41.7% | $6,455 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $2.17万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC COM | $2.17万 | 0.00% | 132 | 58 | 78.4% | $9,528 | 加仓 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $2.17万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $2.16万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP CL A | $2.16万 | 0.00% | 979 | 692 | 241.1% | $1.53万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $2.16万 | 0.00% | 199 | 47 | 30.9% | $5,093 | 加仓 |
| NSP | INSPERITY INC COM | $2.14万 | 0.00% | 519 | 422 | 435.1% | $1.74万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $2.14万 | 0.00% | 945 | 76 | 8.7% | $1,718 | 加仓 |
| AIP | ARTERIS INC COM | $2.13万 | 0.00% | 439 | 28 | 6.8% | $1,361 | 加仓 |
| PTCT | PTC THERAPEUTICS INC COM | $2.13万 | 0.00% | 261 | 73 | 38.8% | $5,955 | 加仓 |
| INGR | INGREDION INC COM | $2.12万 | 0.00% | 224 | -1,339 | -85.7% | -$12.68万 | 减仓 |
| ENVA | ENOVA INTL INC COM | $2.12万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $2.12万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $2.10万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP COM | $2.10万 | 0.00% | 480 | 107 | 28.7% | $4,675 | 加仓 |
| PATH | UIPATH INC CL A | $2.09万 | 0.00% | 1,927 | 525 | 37.4% | $5,707 | 加仓 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | $2.09万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC COM | $2.09万 | 0.00% | 163 | 18 | 12.4% | $2,305 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $2.05万 | 0.00% | 167 | -48 | -22.3% | -$5,906 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $2.05万 | 0.00% | 350 | 98 | 38.9% | $5,750 | 加仓 |
| WDFC | WD 40 CO COM | $2.05万 | 0.00% | 84 | 17 | 25.4% | $4,142 | 加仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $2.04万 | 0.00% | 422 | 384 | 1,010.5% | $1.86万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $2.01万 | 0.00% | 3,509 | 1,952 | 125.4% | $1.12万 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $2.01万 | 0.00% | 640 | 24 | 3.9% | $754 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $2.00万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP COM | $1.99万 | 0.00% | 67 | 1 | 1.5% | $297 | 加仓 |
| TRMB | TRIMBLE INC COM | $1.99万 | 0.00% | 388 | 27 | 7.5% | $1,382 | 加仓 |
| CRK | COMSTOCK RES INC COM | $1.98万 | 0.00% | 1,327 | 161 | 13.8% | $2,402 | 加仓 |
| HIW | HIGHWOODS PPTYS INC COM | $1.98万 | 0.00% | 656 | 490 | 295.2% | $1.48万 | 加仓 |
| NEO | NEOGENOMICS INC COM NEW | $1.97万 | 0.00% | 1,353 | 1,081 | 397.4% | $1.58万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $1.97万 | 0.00% | 444 | -30 | -6.3% | -$1,333 | 减仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1.97万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP COM | $1.97万 | 0.00% | 257 | 4 | 1.6% | $307 | 加仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $1.97万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC COM CL A | $1.97万 | 0.00% | 1,754 | 450 | 34.5% | $5,044 | 加仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $1.96万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $1.96万 | 0.00% | 237 | -21 | -8.1% | -$1,738 | 减仓 |
| RDN | RADIAN GROUP INC COM | $1.96万 | 0.00% | 519 | -49 | -8.6% | -$1,846 | 减仓 |
| SDGR | SCHRODINGER INC COM | $1.95万 | 0.00% | 1,201 | 1,074 | 845.7% | $1.75万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.95万 | 0.00% | 577 | 1 | 0.2% | $34 | 加仓 |
| — | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $1.95万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC COM | $1.94万 | 0.00% | 145 | 8 | 5.8% | $1,070 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $1.94万 | 0.00% | 158 | 37 | 30.6% | $4,532 | 加仓 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $1.92万 | 0.00% | 356 | 1 | 0.3% | $54 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $1.91万 | 0.00% | 569 | 290 | 103.9% | $9,738 | 加仓 |
| COMP | COMPASS INC CL A | $1.91万 | 0.00% | 1,549 | 689 | 80.1% | $8,495 | 加仓 |
| VSAT | VIASAT INC COM | $1.90万 | 0.00% | 212 | 5 | 2.4% | $449 | 加仓 |
| ICFI | ICF INTL INC COM | $1.90万 | 0.00% | 261 | 204 | 357.9% | $1.49万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $1.89万 | 0.00% | 1,000 | 600 | 150.0% | $1.13万 | 加仓 |
| JBTM | JBT MAREL CORPORATION COM | $1.89万 | 0.00% | 130 | -7 | -5.1% | -$1,015 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY COM | $1.88万 | 0.00% | 288 | 58 | 25.2% | $3,796 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | $1.87万 | 0.00% | 56 | -13 | -18.8% | -$4,352 | 减仓 |
| QTWO | Q2 HLDGS INC COM | $1.86万 | 0.00% | 387 | 119 | 44.4% | $5,724 | 加仓 |
| CVBF | CVB FINL CORP COM | $1.85万 | 0.00% | 819 | 394 | 92.7% | $8,884 | 加仓 |
| MNKD | MANNKIND CORP COM NEW | $1.85万 | 0.00% | 4,332 | 4,160 | 2,418.6% | $1.77万 | 加仓 |
| CYTK | CYTOKINETICS INC COM NEW | $1.83万 | 0.00% | 215 | 10 | 4.9% | $852 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $1.83万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | $1.83万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1.82万 | 0.00% | 27 | -9 | -25.0% | -$6,069 | 减仓 |
| DY | DYCOM INDS INC COM | $1.82万 | 0.00% | 36 | -4 | -10.0% | -$2,022 | 减仓 |
| — | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | $1.82万 | 0.00% | 865 | 3 | 0.3% | $63 | 加仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $1.82万 | 0.00% | 635 | -74 | -10.4% | -$2,117 | 减仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $1.81万 | 0.00% | 692 | 2 | 0.3% | $52 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC COM SHS | $1.81万 | 0.00% | 685 | -1,000 | -59.3% | -$2.64万 | 减仓 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | $1.80万 | 0.00% | 358 | 358 | — | $1.80万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $1.80万 | 0.00% | 303 | 22 | 7.8% | $1,309 | 加仓 |
| MYRG | MYR GROUP INC COM | $1.80万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC SHS | $1.79万 | 0.00% | 259 | 10 | 4.0% | $693 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $1.78万 | 0.00% | 383 | 303 | 378.8% | $1.41万 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $1.76万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO CL A | $1.75万 | 0.00% | 268 | -31 | -10.4% | -$2,028 | 减仓 |
| LGIH | LGI HOMES INC COM | $1.75万 | 0.00% | 275 | 209 | 316.7% | $1.33万 | 加仓 |
| PLXS | PLEXUS CORP COM | $1.74万 | 0.00% | 58 | 5 | 9.4% | $1,503 | 加仓 |
| MGEE | MGE ENERGY INC COM | $1.74万 | 0.00% | 213 | 149 | 232.8% | $1.21万 | 加仓 |
| — | INVESCO ZACKS MULTI-ASSET INCOME ETF | $1.73万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL COM | $1.72万 | 0.00% | 28 | 13 | 86.7% | $7,987 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $1.72万 | 0.00% | 214 | 149 | 229.2% | $1.20万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1.72万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |