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 |
|---|---|---|---|---|---|---|---|---|
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | $547.03万 | 0.20% | 120,466 | -2,119 | -1.7% | -$9.62万 | 减仓 |
| BA | BOEING CO COM | $543.31万 | 0.20% | 25,099 | 3,095 | 14.1% | $67.00万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $541.40万 | 0.20% | 21,273 | 14,333 | 206.5% | $364.77万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $540.50万 | 0.20% | 8,462 | 5,237 | 162.4% | $334.50万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $523.81万 | 0.20% | 57,726 | 20,796 | 56.3% | $188.70万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $522.48万 | 0.20% | 47,228 | 15,321 | 48.0% | $169.50万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $517.40万 | 0.19% | 50,015 | -3,145 | -5.9% | -$32.53万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $512.78万 | 0.19% | 160,393 | 12,004 | 8.1% | $38.38万 | 加仓 |
| PFE | PFIZER INC COM | $510.41万 | 0.19% | 211,962 | 84,786 | 66.7% | $204.17万 | 加仓 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $498.29万 | 0.19% | 91,750 | -600 | -0.6% | -$3.26万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $488.24万 | 0.18% | 47,001 | 82 | 0.2% | $8,518 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $487.96万 | 0.18% | 21,255 | 19,487 | 1,102.2% | $447.37万 | 加仓 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $483.00万 | 0.18% | 173,244 | -565 | -0.3% | -$1.58万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $480.44万 | 0.18% | 76,394 | 37,976 | 98.8% | $238.83万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $478.79万 | 0.18% | 32,651 | 63 | 0.2% | $9,238 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $475.16万 | 0.18% | 17,673 | 16,256 | 1,147.2% | $437.06万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $473.72万 | 0.18% | 2,390 | 1,187 | 98.7% | $235.27万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $463.18万 | 0.17% | 250,772 | 10,560 | 4.4% | $19.50万 | 加仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $463.07万 | 0.17% | 61,220 | 9,018 | 17.3% | $68.21万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $458.47万 | 0.17% | 36,220 | -426 | -1.2% | -$5.39万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $452.72万 | 0.17% | 55,135 | 14,860 | 36.9% | $122.02万 | 加仓 |
| PEP | PEPSICO INC COM | $451.90万 | 0.17% | 33,375 | 13,807 | 70.6% | $186.95万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $449.67万 | 0.17% | 10,377 | 3,776 | 57.2% | $163.63万 | 加仓 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $440.51万 | 0.16% | 171,205 | 2,336 | 1.4% | $6.01万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $439.15万 | 0.16% | 6,074 | 2,645 | 77.1% | $191.23万 | 加仓 |
| WT | WISDOMTREE INC COM | $438.38万 | 0.16% | 258,787 | -992 | -0.4% | -$1.68万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $437.86万 | 0.16% | 105,968 | 38,430 | 56.9% | $158.79万 | 加仓 |
| CB | CHUBB LIMITED COM | $435.50万 | 0.16% | 12,781 | 6,590 | 106.4% | $224.55万 | 加仓 |
| AON | AON PLC SHS CL A | $432.99万 | 0.16% | 13,054 | 7,264 | 125.5% | $240.94万 | 加仓 |
| NKE | NIKE INC CL B | $425.34万 | 0.16% | 103,614 | -34,955 | -25.2% | -$143.49万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $420.32万 | 0.16% | 36,026 | 10,507 | 41.2% | $122.59万 | 加仓 |
| FDX | FEDEX CORP COM | $416.69万 | 0.16% | 13,307 | 2,707 | 25.5% | $84.77万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $409.05万 | 0.15% | 12,391 | 7,726 | 165.6% | $255.05万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $408.11万 | 0.15% | 20,342 | 12,710 | 166.5% | $254.99万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $406.12万 | 0.15% | 39,065 | -513 | -1.3% | -$5.33万 | 减仓 |
| KKR | KKR & CO INC COM | $399.78万 | 0.15% | 43,559 | 2,372 | 5.8% | $21.77万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $394.30万 | 0.15% | 27,554 | 18,599 | 207.7% | $266.15万 | 加仓 |
| TER | TERADYNE INC COM | $385.97万 | 0.14% | 7,977 | 5,970 | 297.5% | $288.86万 | 加仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $383.05万 | 0.14% | 44,469 | -93 | -0.2% | -$8,011 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $380.70万 | 0.14% | 6,172 | 4,920 | 393.0% | $303.47万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $378.30万 | 0.14% | 3,740 | 691 | 22.7% | $69.89万 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $374.36万 | 0.14% | 142,995 | 17,019 | 13.5% | $44.56万 | 加仓 |
| EIX | EDISON INTL COM | $373.00万 | 0.14% | 50,100 | 15,882 | 46.4% | $118.24万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $368.91万 | 0.14% | 18,298 | 8,398 | 84.8% | $169.31万 | 加仓 |
| HUBS | HUBSPOT INC COM | $363.58万 | 0.14% | 19,921 | 11,242 | 129.5% | $205.18万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $358.27万 | 0.13% | 55,813 | 25,071 | 81.6% | $160.93万 | 加仓 |
| VTR | VENTAS INC COM | $355.62万 | 0.13% | 40,047 | 2,838 | 7.6% | $25.20万 | 加仓 |
| PCG | PG&E CORP COM | $354.89万 | 0.13% | 210,995 | 128,984 | 157.3% | $216.95万 | 加仓 |
| D | DOMINION ENERGY INC COM | $353.29万 | 0.13% | 51,734 | -296 | -0.6% | -$2.02万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $350.55万 | 0.13% | 11,143 | 108 | 1.0% | $3.40万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $349.64万 | 0.13% | 12,080 | 5,137 | 74.0% | $148.68万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $349.35万 | 0.13% | 19,311 | 867 | 4.7% | $15.68万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $348.57万 | 0.13% | 37,778 | 22,557 | 148.2% | $208.13万 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $347.85万 | 0.13% | 64,668 | 21,267 | 49.0% | $114.40万 | 加仓 |
| FTNT | FORTINET INC COM | $341.60万 | 0.13% | 22,237 | 15,740 | 242.3% | $241.80万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $339.49万 | 0.13% | 13,788 | 11,021 | 398.3% | $271.36万 | 加仓 |
| SNDK | SANDISK CORP COM | $339.24万 | 0.13% | 1,492 | 10 | 0.7% | $2.27万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $338.76万 | 0.13% | 8,318 | 3,244 | 63.9% | $132.12万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $338.33万 | 0.13% | 3,459 | 2,552 | 281.4% | $249.62万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $336.76万 | 0.13% | 23,287 | 5,356 | 29.9% | $77.45万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $335.86万 | 0.13% | 69,149 | 25,253 | 57.5% | $122.65万 | 加仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $334.68万 | 0.13% | 32,033 | -975 | -3.0% | -$10.19万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $333.62万 | 0.12% | 42,647 | 27,273 | 177.4% | $213.35万 | 加仓 |
| NOW | SERVICENOW INC COM | $333.47万 | 0.12% | 33,589 | 25,294 | 304.9% | $251.12万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $330.81万 | 0.12% | 12,702 | 8,006 | 170.5% | $208.51万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $328.62万 | 0.12% | 17,252 | 3,855 | 28.8% | $73.43万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $327.29万 | 0.12% | 19,637 | 14,086 | 253.8% | $234.77万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $323.88万 | 0.12% | 93,068 | 70,615 | 314.5% | $245.74万 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $322.98万 | 0.12% | 174,299 | 55,914 | 47.2% | $103.61万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $321.27万 | 0.12% | 20,330 | 310 | 1.5% | $4.90万 | 加仓 |
| GM | GENERAL MTRS CO COM | $321.14万 | 0.12% | 41,663 | 19,882 | 91.3% | $153.25万 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $320.73万 | 0.12% | 26,898 | 163 | 0.6% | $1.94万 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $318.58万 | 0.12% | 19,112 | 16,906 | 766.4% | $281.81万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $312.83万 | 0.12% | 120,972 | 25,330 | 26.5% | $65.50万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $308.58万 | 0.12% | 26,427 | -69 | -0.3% | -$8,057 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $307.91万 | 0.12% | 14,730 | 6,797 | 85.7% | $142.08万 | 加仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $304.62万 | 0.11% | 136,660 | 1,000 | 0.7% | $2.23万 | 加仓 |
| EQIX | EQUINIX INC COM | $301.57万 | 0.11% | 2,893 | 1,847 | 176.6% | $192.54万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $298.12万 | 0.11% | 25,899 | 16,353 | 171.3% | $188.24万 | 加仓 |
| MDB | MONGODB INC CL A | $295.63万 | 0.11% | 8,801 | 2,663 | 43.4% | $89.45万 | 加仓 |
| NTNX | NUTANIX INC CL A | $293.04万 | 0.11% | 57,504 | 15,435 | 36.7% | $78.66万 | 加仓 |
| EOG | EOG RES INC COM | $292.32万 | 0.11% | 22,533 | 20,900 | 1,279.9% | $271.14万 | 加仓 |
| ROST | ROSS STORES INC COM | $283.98万 | 0.11% | 13,342 | 9,985 | 297.4% | $212.53万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $283.10万 | 0.11% | 19,376 | 14,912 | 334.1% | $217.88万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $282.97万 | 0.11% | 39,154 | 32,953 | 531.4% | $238.15万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $282.24万 | 0.11% | 26,378 | -2 | -0.0% | -$214 | 减仓 |
| C | CITIGROUP INC COM NEW | $281.36万 | 0.11% | 20,103 | 13,752 | 216.5% | $192.47万 | 加仓 |
| PPL | PPL CORP COM | $278.77万 | 0.10% | 76,691 | 31,763 | 70.7% | $115.46万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $275.17万 | 0.10% | 8,327 | -21,652 | -72.2% | -$715.51万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $271.97万 | 0.10% | 16,627 | 12,722 | 325.8% | $208.09万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $270.83万 | 0.10% | 72,298 | 2,000 | 2.8% | $7.49万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $270.76万 | 0.10% | 57,364 | 875 | 1.5% | $4.13万 | 加仓 |
| ALLY | ALLY FINL INC COM | $267.90万 | 0.10% | 58,303 | 15,523 | 36.3% | $71.33万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $267.38万 | 0.10% | 19,662 | 15,492 | 371.5% | $210.67万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $267.24万 | 0.10% | 5,991 | 5,803 | 3,086.7% | $258.85万 | 加仓 |
| DVA | DAVITA INC COM | $266.18万 | 0.10% | 11,964 | 408 | 3.5% | $9.08万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $263.02万 | 0.10% | 29,686 | 13,056 | 78.5% | $115.68万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $262.74万 | 0.10% | 60,846 | -6,995 | -10.3% | -$30.20万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $259.80万 | 0.10% | 16,578 | -311 | -1.8% | -$4.87万 | 减仓 |
| EQT | EQT CORP COM | $258.39万 | 0.10% | 48,597 | 2,409 | 5.2% | $12.81万 | 加仓 |