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 |
|---|---|---|---|---|---|---|---|---|
| VIK | VIKING HOLDINGS LTD ORD SHS | $258.39万 | 0.10% | 24,686 | 17,289 | 233.7% | $180.96万 | 加仓 |
| TJX | TJX COS INC NEW COM | $256.88万 | 0.10% | 16,956 | 11,525 | 212.2% | $174.60万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $255.91万 | 0.10% | 7,566 | -309 | -3.9% | -$10.45万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $255.47万 | 0.10% | 62,433 | -2,224 | -3.4% | -$9.10万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $253.92万 | 0.09% | 100,524 | 86,785 | 631.7% | $219.22万 | 加仓 |
| OC | OWENS CORNING NEW COM | $251.00万 | 0.09% | 15,790 | 8,363 | 112.6% | $132.94万 | 加仓 |
| AIOT | POWERFLEET INC COM | $250.40万 | 0.09% | 653,774 | 235 | 0.0% | $900 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $248.46万 | 0.09% | 35,459 | 23,037 | 185.5% | $161.42万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $247.30万 | 0.09% | 14,474 | 14,474 | — | $247.30万 | 新建仓 |
| SBUX | STARBUCKS CORP COM | $244.07万 | 0.09% | 23,884 | -645 | -2.6% | -$6.59万 | 减仓 |
| SSNC | SS&C TECH HLDGS COM | $243.01万 | 0.09% | 39,164 | 15,190 | 63.4% | $94.25万 | 加仓 |
| MCO | MOODYS CORP COM | $239.14万 | 0.09% | 5,280 | 3,879 | 276.9% | $175.69万 | 加仓 |
| NI | NISOURCE INC COM | $238.51万 | 0.09% | 50,159 | 4,294 | 9.4% | $20.42万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $238.26万 | 0.09% | 13,425 | 12,157 | 958.8% | $215.76万 | 加仓 |
| BLK | BLACKROCK INC COM | $238.09万 | 0.09% | 2,476 | 1,452 | 141.8% | $139.62万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $237.57万 | 0.09% | 5,178 | 3,360 | 184.8% | $154.16万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $235.26万 | 0.09% | 39,887 | 1,227 | 3.2% | $7.24万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $234.59万 | 0.09% | 63,489 | -1,393 | -2.1% | -$5.15万 | 减仓 |
| T | AT&T INC COM | $231.99万 | 0.09% | 112,073 | 8,112 | 7.8% | $16.79万 | 加仓 |
| SYY | SYSCO CORP COM | $231.86万 | 0.09% | 27,741 | 18,843 | 211.8% | $157.49万 | 加仓 |
| RBLX | ROBLOX CORP CL A | $231.32万 | 0.09% | 42,538 | 37,969 | 831.0% | $206.48万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $229.68万 | 0.09% | 262,486 | 69,868 | 36.3% | $61.13万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $229.45万 | 0.09% | 16,514 | 11,307 | 217.1% | $157.10万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $227.94万 | 0.09% | 13,418 | 9,335 | 228.6% | $158.58万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $227.81万 | 0.09% | 10,221 | -176 | -1.7% | -$3.92万 | 减仓 |
| EXE | CSUSCHK | $227.66万 | 0.09% | 24,966 | 20,042 | 407.0% | $182.76万 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $224.74万 | 0.08% | 7,094 | 5,129 | 261.0% | $162.49万 | 加仓 |
| DTE | DTE ENERGY CO COM | $224.55万 | 0.08% | 14,737 | 13,078 | 788.3% | $199.27万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $219.21万 | 0.08% | 7,296 | -50 | -0.7% | -$1.50万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $218.84万 | 0.08% | 31,028 | 12,312 | 65.8% | $86.84万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $217.73万 | 0.08% | 12,525 | 4,461 | 55.3% | $77.55万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $215.98万 | 0.08% | 20,069 | 16,426 | 450.9% | $176.77万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $213.95万 | 0.08% | 50,129 | 36,272 | 261.8% | $154.81万 | 加仓 |
| SRE | SEMPRA COM | $213.63万 | 0.08% | 23,043 | 19,068 | 479.7% | $176.78万 | 加仓 |
| TAGG | T. ROWE PRICE QM U.S. BOND ETF | $213.11万 | 0.08% | 50,186 | 16,156 | 47.5% | $68.61万 | 加仓 |
| TGT | TARGET CORP COM | $213.07万 | 0.08% | 16,314 | 809 | 5.2% | $10.57万 | 加仓 |
| MKSI | MKS INC. COM | $210.97万 | 0.08% | 4,743 | 4,070 | 604.8% | $181.03万 | 加仓 |
| DIS | DISNEY WALT CO COM | $209.93万 | 0.08% | 21,811 | 184 | 0.9% | $1.77万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $209.85万 | 0.08% | 26,976 | 23,147 | 604.5% | $180.06万 | 加仓 |
| DOW | DOW HLDGS INC COM | $209.81万 | 0.08% | 76,685 | 42,754 | 126.0% | $116.97万 | 加仓 |
| LEN | LENNAR CORP CL A | $209.45万 | 0.08% | 23,146 | 18,679 | 418.2% | $169.03万 | 加仓 |
| URI | UNITED RENTALS INC COM | $208.56万 | 0.08% | 1,841 | 152 | 9.0% | $17.22万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $208.52万 | 0.08% | 28,897 | -1,885 | -6.1% | -$13.60万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $208.50万 | 0.08% | 68,385 | -2,244 | -3.2% | -$6.84万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $206.74万 | 0.08% | 39,268 | 28,339 | 259.3% | $149.20万 | 加仓 |
| HAL | HALLIBURTON CO COM | $205.77万 | 0.08% | 60,611 | 41,373 | 215.1% | $140.46万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $203.80万 | 0.08% | 12,016 | 9,710 | 421.1% | $164.69万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $200.64万 | 0.07% | 22,000 | 4,140 | 23.2% | $37.76万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $200.58万 | 0.07% | 4,038 | 3,601 | 824.0% | $178.87万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $199.81万 | 0.07% | 7,993 | 6,110 | 324.5% | $152.74万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $199.67万 | 0.07% | 6,819 | 65 | 1.0% | $1.90万 | 加仓 |
| EVR | EVERCORE INC CLASS A | $198.75万 | 0.07% | 5,821 | 3,990 | 217.9% | $136.23万 | 加仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $198.07万 | 0.07% | 26,462 | -435 | -1.6% | -$3.26万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $198.04万 | 0.07% | 9,143 | 8,276 | 954.6% | $179.26万 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $197.81万 | 0.07% | 51,918 | 45,435 | 700.8% | $173.11万 | 加仓 |
| RBRK | RUBRIK INC. CL A | $193.56万 | 0.07% | 24,110 | 23,542 | 4,144.7% | $189.00万 | 加仓 |
| AEE | AMEREN CORP COM | $193.19万 | 0.07% | 17,090 | -10 | -0.1% | -$1,130 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $189.69万 | 0.07% | 6,528 | 5,870 | 892.1% | $170.57万 | 加仓 |
| EFX | EQUIFAX INC COM | $189.45万 | 0.07% | 11,936 | 8,015 | 204.4% | $127.21万 | 加仓 |
| KO | COCA COLA CO COM | $186.65万 | 0.07% | 22,967 | 340 | 1.5% | $2.76万 | 加仓 |
| AYI | ACUITY INC COM | $186.30万 | 0.07% | 4,946 | 4,267 | 628.4% | $160.72万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $185.61万 | 0.07% | 17,266 | 4,919 | 39.8% | $52.88万 | 加仓 |
| EXC | EXELON CORP COM | $185.14万 | 0.07% | 39,713 | 163 | 0.4% | $7,599 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $184.99万 | 0.07% | 20,178 | 14,159 | 235.2% | $129.81万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $183.08万 | 0.07% | 25,446 | -22 | -0.1% | -$1,583 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $182.43万 | 0.07% | 15,420 | 6,634 | 75.5% | $78.49万 | 加仓 |
| USEW | CAMBRIA US EW ETF | $181.45万 | 0.07% | 32,501 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $179.79万 | 0.07% | 84,845 | 74,403 | 712.5% | $157.66万 | 加仓 |
| IVZ | INVESCO LTD SHS | $179.67万 | 0.07% | 68,083 | 8,000 | 13.3% | $21.11万 | 加仓 |
| FFIV | F5 INC COM | $178.70万 | 0.07% | 4,296 | 3,779 | 730.9% | $157.19万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $175.57万 | 0.07% | 5,244 | 820 | 18.5% | $27.45万 | 加仓 |
| VRSN | VERISIGN INC COM | $173.81万 | 0.06% | 6,909 | 5,146 | 291.9% | $129.46万 | 加仓 |
| STT | STATE STR CORP COM | $173.21万 | 0.06% | 10,213 | 45 | 0.4% | $7,632 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $173.00万 | 0.06% | 17,149 | 3,819 | 28.6% | $38.53万 | 加仓 |
| OSK | OSHKOSH CORP COM | $171.84万 | 0.06% | 11,196 | 8,362 | 295.1% | $128.34万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $171.61万 | 0.06% | 32,472 | 28,449 | 707.2% | $150.35万 | 加仓 |
| BALT | INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF | $171.01万 | 0.06% | 49,900 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $170.50万 | 0.06% | 53,770 | 2,598 | 5.1% | $8.24万 | 加仓 |
| ICLR | ICON PUB LTD CO SHS | $170.43万 | 0.06% | 9,811 | -74 | -0.7% | -$1.29万 | 减仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $170.07万 | 0.06% | 37,174 | 18,599 | 100.1% | $85.09万 | 加仓 |
| RBC | RBC BEARINGS INC COM | $168.55万 | 0.06% | 2,617 | 2,148 | 458.0% | $138.34万 | 加仓 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $167.86万 | 0.06% | 29,879 | 4 | 0.0% | $225 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $167.53万 | 0.06% | 70,657 | 43,958 | 164.6% | $104.22万 | 加仓 |
| IT | GARTNER INC COM | $167.38万 | 0.06% | 12,913 | 8,164 | 171.9% | $105.82万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $165.80万 | 0.06% | 12,482 | 9,065 | 265.3% | $120.41万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $165.57万 | 0.06% | 24,973 | 7,709 | 44.7% | $51.11万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $163.26万 | 0.06% | 32,666 | 21,163 | 184.0% | $105.77万 | 加仓 |
| KBR | KBR INC COM | $160.60万 | 0.06% | 46,511 | 247 | 0.5% | $8,529 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $160.57万 | 0.06% | 13,276 | 8,086 | 155.8% | $97.80万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $160.50万 | 0.06% | 2,143 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $160.41万 | 0.06% | 46,335 | 11,710 | 33.8% | $40.54万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $159.66万 | 0.06% | 11,670 | 3,221 | 38.1% | $44.07万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $159.45万 | 0.06% | 47,898 | -874 | -1.8% | -$2.91万 | 减仓 |
| MMM | 3M CO COM | $158.88万 | 0.06% | 9,813 | 24 | 0.2% | $3,886 | 加仓 |
| APH | AMPHENOL CORP CL A | $158.44万 | 0.06% | 8,986 | 3,358 | 59.7% | $59.21万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $158.40万 | 0.06% | 13,253 | 1,557 | 13.3% | $18.61万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $157.71万 | 0.06% | 20,242 | 14 | 0.1% | $1,091 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $156.87万 | 0.06% | 20,145 | 16,799 | 502.1% | $130.82万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $156.26万 | 0.06% | 44,468 | 34,197 | 332.9% | $120.17万 | 加仓 |
| DT | DYNATRACE INC COM NEW | $155.81万 | 0.06% | 35,483 | 32,943 | 1,297.0% | $144.65万 | 加仓 |