ROTHSCHILD INVESTMENT LLC
CHICAGO IL · SEC CIK 0000085338
$19.13亿2026Q1 申报市值
3,605持仓数
21.0%前十大占比 · 第一大 3.8%
253 / 88新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IGV 新建仓+$860.34万
AMZN 加仓+$645.64万
NFLX 加仓+$482.86万
MSFT 加仓+$335.45万
CGGO 加仓+$324.70万
2026Q1 卖出最多 按季末市值估算
CVX 减仓-$399.96万
DLR 减仓-$361.50万
TOPBUILD COR COM 减仓-$352.32万
GD 减仓-$266.41万
MMM 减仓-$212.56万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $431.90万 | 0.23% | 12,780 | -292 | -2.2% | -$9.87万 | 减仓 |
| TSLA | TESLA INC COM | $425.91万 | 0.22% | 11,457 | 626 | 5.8% | $23.27万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $398.75万 | 0.21% | 240,212 | 10,509 | 4.6% | $17.44万 | 加仓 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | $387.92万 | 0.20% | 87,805 | 45,325 | 106.7% | $200.25万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $385.02万 | 0.20% | 9,828 | 642 | 7.0% | $25.15万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $381.80万 | 0.20% | 53,160 | -719 | -1.3% | -$5.16万 | 减仓 |
| KKR | KKR & CO INC COM | $380.98万 | 0.20% | 41,187 | 5,075 | 14.1% | $46.94万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $379.16万 | 0.20% | 36,930 | 4,395 | 13.5% | $45.12万 | 加仓 |
| WT | WISDOMTREE INC COM | $378.24万 | 0.20% | 259,779 | -4,262 | -1.6% | -$6.21万 | 减仓 |
| FDX | FEDEX CORP COM | $377.56万 | 0.20% | 10,600 | -4,953 | -31.8% | -$176.42万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $373.30万 | 0.20% | 25,519 | 2,288 | 9.8% | $33.47万 | 加仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $364.89万 | 0.19% | 52,202 | 17,082 | 48.6% | $119.40万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $361.12万 | 0.19% | 31,907 | 1,689 | 5.6% | $19.12万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $357.18万 | 0.19% | 58,892 | 10,326 | 21.3% | $62.63万 | 加仓 |
| PFE | PFIZER INC COM | $357.11万 | 0.19% | 127,176 | 4,394 | 3.6% | $12.34万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $339.85万 | 0.18% | 67,538 | -16,333 | -19.5% | -$82.19万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $332.55万 | 0.17% | 40,275 | 4,691 | 13.2% | $38.73万 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $330.81万 | 0.17% | 125,976 | 18,229 | 16.9% | $47.87万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $324.40万 | 0.17% | 7,427 | 74 | 1.0% | $3.23万 | 加仓 |
| D | DOMINION ENERGY INC COM | $321.65万 | 0.17% | 52,030 | 586 | 1.1% | $3.62万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $316.70万 | 0.17% | 11,035 | 206 | 1.9% | $5.91万 | 加仓 |
| BJRI | BJS RESTAURANTS INC COM | $314.79万 | 0.16% | 89,685 | -6,387 | -6.6% | -$22.42万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $306.84万 | 0.16% | 67,841 | -1,912 | -2.7% | -$8.65万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $306.74万 | 0.16% | 26,496 | 1,830 | 7.4% | $21.19万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $304.95万 | 0.16% | 18,444 | 372 | 2.1% | $6.15万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $304.95万 | 0.16% | 64,882 | -8,768 | -11.9% | -$41.21万 | 减仓 |
| VTR | VENTAS INC COM | $304.30万 | 0.16% | 37,209 | 483 | 1.3% | $3.95万 | 加仓 |
| PEP | PEPSICO INC COM | $303.87万 | 0.16% | 19,568 | 254 | 1.3% | $3.94万 | 加仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $303.06万 | 0.16% | 135,660 | 8,945 | 7.1% | $19.98万 | 加仓 |
| T | AT&T INC COM | $301.38万 | 0.16% | 103,961 | 2,419 | 2.4% | $7.01万 | 加仓 |
| KLAC | KLA CORP COM NEW | $299.81万 | 0.16% | 2,036 | -44 | -2.1% | -$6.48万 | 减仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $298.89万 | 0.16% | 33,008 | -1,362 | -4.0% | -$12.33万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $296.50万 | 0.15% | 20,020 | 1,368 | 7.3% | $20.26万 | 加仓 |
| EQT | EQT CORP COM | $293.94万 | 0.15% | 46,188 | -394 | -0.8% | -$2.51万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $291.23万 | 0.15% | 95,642 | 29,748 | 45.1% | $90.58万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $285.32万 | 0.15% | 43,896 | 5,971 | 15.7% | $38.81万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $284.55万 | 0.15% | 10,516 | -570 | -5.1% | -$15.42万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $274.76万 | 0.14% | 26,735 | 8,701 | 48.2% | $89.42万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $265.78万 | 0.14% | 26,380 | 1,350 | 5.4% | $13.60万 | 加仓 |
| ORI | OLD REP INTL CORP COM | $257.98万 | 0.13% | 64,657 | -1,976 | -3.0% | -$7.88万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $257.97万 | 0.13% | 16,889 | 106 | 0.6% | $1.62万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $257.97万 | 0.13% | 3,049 | 366 | 13.6% | $30.97万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $254.01万 | 0.13% | 13,397 | 1,080 | 8.8% | $20.48万 | 加仓 |
| EIX | EDISON INTL COM | $250.41万 | 0.13% | 34,218 | 7,774 | 29.4% | $56.89万 | 加仓 |
| GEV | GE VERNOVA INC COM | $249.94万 | 0.13% | 2,863 | 561 | 24.4% | $48.98万 | 加仓 |
| INTC | INTEL CORP COM | $238.96万 | 0.12% | 54,149 | -467 | -0.9% | -$2.06万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $238.91万 | 0.12% | 10,397 | 78 | 0.8% | $1.79万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $238.19万 | 0.12% | 7,875 | 107 | 1.4% | $3.24万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $230.22万 | 0.12% | 38,660 | 614 | 1.6% | $3.66万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $229.16万 | 0.12% | 28,785 | 1,044 | 3.8% | $8.31万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $228.45万 | 0.12% | 11,550 | -1,317 | -10.2% | -$26.05万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $227.03万 | 0.12% | 56,489 | 18,812 | 49.9% | $75.61万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $225.82万 | 0.12% | 38,418 | 2,994 | 8.5% | $17.60万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $221.93万 | 0.12% | 70,298 | 64,098 | 1,033.8% | $202.36万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $221.41万 | 0.12% | 30,782 | 4,238 | 16.0% | $30.48万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $219.76万 | 0.11% | 24,529 | -909 | -3.6% | -$8.14万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $215.83万 | 0.11% | 5,074 | 2,393 | 89.3% | $101.79万 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $215.66万 | 0.11% | 43,401 | 16,667 | 62.3% | $82.82万 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $214.15万 | 0.11% | 70,629 | 302 | 0.4% | $9,157 | 加仓 |
| NI | NISOURCE INC COM | $214.01万 | 0.11% | 45,865 | 2,784 | 6.5% | $12.99万 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $213.33万 | 0.11% | 118,385 | 56,314 | 90.7% | $101.48万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $212.72万 | 0.11% | 17,931 | -640 | -3.4% | -$7.59万 | 减仓 |
| HUBS | HUBSPOT INC COM | $211.85万 | 0.11% | 8,679 | 8,471 | 4,072.6% | $206.78万 | 加仓 |
| — | COTERRA ENERGY INC COM | $211.71万 | 0.11% | 60,248 | -3,132 | -4.9% | -$11.01万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $211.38万 | 0.11% | 5,564 | 269 | 5.1% | $10.22万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $211.15万 | 0.11% | 6,250 | 1,756 | 39.1% | $59.32万 | 加仓 |
| DIS | DISNEY WALT CO COM | $208.44万 | 0.11% | 21,627 | 775 | 3.7% | $7.47万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $206.93万 | 0.11% | 9,900 | 837 | 9.2% | $17.49万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $201.77万 | 0.11% | 6,191 | 1,078 | 21.1% | $35.13万 | 加仓 |
| AIOT | POWERFLEET INC COM | $201.29万 | 0.11% | 653,539 | 407,642 | 165.8% | $125.55万 | 加仓 |
| EXC | EXELON CORP COM | $193.87万 | 0.10% | 39,550 | 1,656 | 4.4% | $8.12万 | 加仓 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $188.03万 | 0.10% | 29,875 | -2,627 | -8.1% | -$16.53万 | 减仓 |
| AEE | AMEREN CORP COM | $187.96万 | 0.10% | 17,100 | 1,482 | 9.5% | $16.29万 | 加仓 |
| TGT | TARGET CORP COM | $187.91万 | 0.10% | 15,505 | 5,925 | 61.8% | $71.81万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $187.38万 | 0.10% | 48,772 | -424 | -0.9% | -$1.63万 | 减仓 |
| AON | AON PLC SHS CL A | $186.90万 | 0.10% | 5,790 | 1,860 | 47.3% | $60.04万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $182.18万 | 0.10% | 7,346 | 128 | 1.8% | $3.17万 | 加仓 |
| DVA | DAVITA INC COM | $177.60万 | 0.09% | 11,556 | 456 | 4.1% | $7.01万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $175.86万 | 0.09% | 192,618 | 65,862 | 52.0% | $60.13万 | 加仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $175.23万 | 0.09% | 26,897 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $172.17万 | 0.09% | 9,590 | 1,001 | 11.7% | $17.97万 | 加仓 |
| KO | COCA COLA CO COM | $172.08万 | 0.09% | 22,627 | 1,938 | 9.4% | $14.74万 | 加仓 |
| PPL | PPL CORP COM | $171.62万 | 0.09% | 44,928 | 2,190 | 5.1% | $8.37万 | 加仓 |
| KBR | KBR INC COM | $170.53万 | 0.09% | 46,264 | -30 | -0.1% | -$1,106 | 减仓 |
| MO | ALTRIA GROUP INC COM | $168.06万 | 0.09% | 25,468 | 522 | 2.1% | $3.44万 | 加仓 |
| ALLY | ALLY FINL INC COM | $167.83万 | 0.09% | 42,780 | 2,910 | 7.3% | $11.42万 | 加仓 |
| BALT | INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF | $166.99万 | 0.09% | 49,900 | 1,500 | 3.1% | $5.02万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $165.91万 | 0.09% | 1,203 | 383 | 46.7% | $52.82万 | 加仓 |
| GM | GENERAL MTRS CO COM | $162.27万 | 0.08% | 21,781 | 1,751 | 8.7% | $13.04万 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $161.99万 | 0.08% | 23,974 | 76 | 0.3% | $5,135 | 加仓 |
| NTNX | NUTANIX INC CL A | $159.90万 | 0.08% | 42,069 | -3,848 | -8.4% | -$14.63万 | 减仓 |
| USEW | CAMBRIA US EW ETF | $158.87万 | 0.08% | 32,501 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM SHS | $158.85万 | 0.08% | 12,488 | 10 | 0.1% | $1,272 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $158.61万 | 0.08% | 20,228 | 3,519 | 21.1% | $27.59万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $157.00万 | 0.08% | 51,172 | 13,023 | 34.1% | $39.95万 | 加仓 |
| MDB | MONGODB INC CL A | $150.24万 | 0.08% | 6,138 | 996 | 19.4% | $24.38万 | 加仓 |
| KR | KROGER CO COM | $149.20万 | 0.08% | 20,619 | 17 | 0.1% | $1,230 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $147.13万 | 0.08% | 6,943 | 1,264 | 22.3% | $26.79万 | 加仓 |
| STWD | STARWOOD PPTY TR INC COM | $147.05万 | 0.08% | 85,394 | -2,210 | -2.5% | -$3.81万 | 减仓 |
| IVZ | INVESCO LTD SHS | $145.94万 | 0.08% | 60,083 | 9,014 | 17.7% | $21.90万 | 加仓 |