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 |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC COM | $155.33万 | 0.06% | 5,722 | 3,176 | 124.7% | $86.22万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $155.07万 | 0.06% | 11,275 | -95 | -0.8% | -$1.31万 | 减仓 |
| DOCU | DOCUSIGN INC COM | $154.79万 | 0.06% | 34,848 | 30,810 | 763.0% | $136.86万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $154.34万 | 0.06% | 12,403 | 11,256 | 981.3% | $140.07万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $152.97万 | 0.06% | 39,264 | 36,636 | 1,394.1% | $142.73万 | 加仓 |
| JBL | JABIL INC COM | $152.63万 | 0.06% | 3,960 | 3,720 | 1,550.0% | $143.38万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $152.35万 | 0.06% | 15,799 | 203 | 1.3% | $1.96万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $151.33万 | 0.06% | 17,550 | 10,852 | 162.0% | $93.58万 | 加仓 |
| COO | COOPER COS INC COM | $151.08万 | 0.06% | 21,068 | 17,364 | 468.8% | $124.52万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $151.04万 | 0.06% | 2,852 | 1,624 | 132.2% | $86.01万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $150.55万 | 0.06% | 3,069 | 1,298 | 73.3% | $63.67万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $150.29万 | 0.06% | 6,237 | 5,354 | 606.3% | $129.02万 | 加仓 |
| GRMN | GARMIN LTD SHS | $149.82万 | 0.06% | 6,307 | 5,229 | 485.1% | $124.21万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $149.77万 | 0.06% | 2 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP COM | $148.81万 | 0.06% | 18,104 | 16,181 | 841.4% | $133.01万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $147.81万 | 0.06% | 4,959 | 3,910 | 372.7% | $116.55万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $146.78万 | 0.05% | 5,736 | 3,596 | 168.0% | $92.02万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $145.96万 | 0.05% | 1,701 | 1,182 | 227.7% | $101.42万 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $145.50万 | 0.05% | 6,324 | 5,806 | 1,120.8% | $133.58万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $145.34万 | 0.05% | 78,948 | 53,076 | 205.1% | $97.71万 | 加仓 |
| STWD | STARWOOD PPTY TR INC COM | $145.13万 | 0.05% | 88,605 | 3,211 | 3.8% | $5.26万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $144.91万 | 0.05% | 16,950 | 1,480 | 9.6% | $12.65万 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $144.10万 | 0.05% | 50,882 | 49,580 | 3,808.0% | $140.41万 | 加仓 |
| XYL | XYLEM INC COM | $144.06万 | 0.05% | 12,187 | 11,585 | 1,924.4% | $136.95万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $143.52万 | 0.05% | 25,460 | -82 | -0.3% | -$4,622 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $142.91万 | 0.05% | 9,105 | 29 | 0.3% | $4,552 | 加仓 |
| NNN | NNN REIT INC COM | $142.86万 | 0.05% | 30,702 | 23,225 | 310.6% | $108.07万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $141.25万 | 0.05% | 20,185 | 12,783 | 172.7% | $89.46万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $140.63万 | 0.05% | 11,161 | -102 | -0.9% | -$1.29万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $140.63万 | 0.05% | 2,692 | 230 | 9.3% | $12.01万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $139.91万 | 0.05% | 18,821 | -81 | -0.4% | -$6,022 | 减仓 |
| CUBE | CUBESMART COM | $139.14万 | 0.05% | 34,987 | 32,582 | 1,354.8% | $129.58万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $139.10万 | 0.05% | 14,358 | 13,403 | 1,403.5% | $129.85万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $138.48万 | 0.05% | 2,696 | 154 | 6.1% | $7.91万 | 加仓 |
| POOL | POOL CORP COM | $138.44万 | 0.05% | 6,442 | 5,925 | 1,146.0% | $127.33万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $138.29万 | 0.05% | 1,812 | 784 | 76.3% | $59.84万 | 加仓 |
| DUOL | DUOLINGO INC CL A COM | $136.29万 | 0.05% | 11,849 | 11,784 | 18,129.2% | $135.54万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $135.86万 | 0.05% | 15,018 | -462 | -3.0% | -$4.18万 | 减仓 |
| OMF | ONEMAIN HLDGS INC COM | $135.85万 | 0.05% | 22,282 | 17,162 | 335.2% | $104.64万 | 加仓 |
| GLD | SPDR GOLD SHARES | $135.27万 | 0.05% | 3,672 | 300 | 8.9% | $11.05万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $134.56万 | 0.05% | 27,008 | 14,911 | 123.3% | $74.29万 | 加仓 |
| EME | EMCOR GROUP INC COM | $134.28万 | 0.05% | 1,618 | 257 | 18.9% | $21.33万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $134.07万 | 0.05% | 5,862 | 3,274 | 126.5% | $74.88万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $134.07万 | 0.05% | 17,480 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $133.49万 | 0.05% | 5,442 | 5,096 | 1,472.8% | $125.00万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $133.47万 | 0.05% | 11,689 | 9,445 | 420.9% | $107.84万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $133.28万 | 0.05% | 4,762 | -802 | -14.4% | -$22.45万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $132.64万 | 0.05% | 8,382 | -142 | -1.7% | -$2.25万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $130.73万 | 0.05% | 25,929 | 25,024 | 2,765.1% | $126.17万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $130.42万 | 0.05% | 20,968 | -635 | -2.9% | -$3.95万 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM | $129.99万 | 0.05% | 4,391 | 961 | 28.0% | $28.45万 | 加仓 |
| MLI | MUELLER INDS INC COM | $129.45万 | 0.05% | 10,530 | 4,166 | 65.5% | $51.21万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $129.41万 | 0.05% | 11,990 | 9,876 | 467.2% | $106.59万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $128.60万 | 0.05% | 5,664 | 15 | 0.3% | $3,406 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $127.97万 | 0.05% | 5,714 | 4,005 | 234.3% | $89.69万 | 加仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | $127.13万 | 0.05% | 57,865 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC COM | $127.05万 | 0.05% | 9,842 | 8,900 | 944.8% | $114.89万 | 加仓 |
| HRB | BLOCK H & R INC COM | $126.44万 | 0.05% | 33,204 | 29,900 | 905.0% | $113.86万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $126.34万 | 0.05% | 14,394 | -219 | -1.5% | -$1.92万 | 减仓 |
| ALB | ALBEMARLE CORP COM | $125.28万 | 0.05% | 9,278 | -312 | -3.3% | -$4.21万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $124.74万 | 0.05% | 3,366 | 2 | 0.1% | $741 | 加仓 |
| CHE | CHEMED CORP NEW COM | $124.49万 | 0.05% | 2,673 | 2,240 | 517.3% | $104.33万 | 加仓 |
| GWW | WW GRAINGER INC COM | $124.23万 | 0.05% | 913 | 5 | 0.6% | $6,803 | 加仓 |
| OKE | ONEOK INC NEW COM | $123.61万 | 0.05% | 14,217 | 244 | 1.7% | $2.12万 | 加仓 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $122.42万 | 0.05% | 37,130 | 500 | 1.4% | $1.65万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $122.18万 | 0.05% | 22,275 | 19,086 | 598.5% | $104.69万 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $121.84万 | 0.05% | 5,462 | 4,552 | 500.2% | $101.54万 | 加仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH | $121.61万 | 0.05% | 61,575 | 1,175 | 1.9% | $2.32万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $121.34万 | 0.05% | 5,890 | 1,012 | 20.7% | $20.85万 | 加仓 |
| FNB | F N B CORP COM | $120.89万 | 0.05% | 63,360 | 47,041 | 288.3% | $89.75万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $119.92万 | 0.04% | 10,925 | 1,463 | 15.5% | $16.06万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $119.70万 | 0.04% | 15,794 | 8,029 | 103.4% | $60.85万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $119.30万 | 0.04% | 3,528 | 2,934 | 493.9% | $99.21万 | 加仓 |
| KR | KROGER CO COM | $117.90万 | 0.04% | 21,231 | 612 | 3.0% | $3.40万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $117.39万 | 0.04% | 107,998 | -3,000 | -2.7% | -$3.26万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $116.94万 | 0.04% | 5,488 | 4,495 | 452.7% | $95.78万 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $116.72万 | 0.04% | 3,907 | 3,732 | 2,132.6% | $111.49万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $116.71万 | 0.04% | 3,852 | 1,800 | 87.7% | $54.54万 | 加仓 |
| PBF | PBF ENERGY INC CL A | $115.12万 | 0.04% | 25,290 | 24,875 | 5,994.0% | $113.23万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $114.54万 | 0.04% | 29,461 | 25,721 | 687.7% | $100.00万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $114.25万 | 0.04% | 108,085 | 92,342 | 586.6% | $97.61万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $113.75万 | 0.04% | 19,697 | 16,735 | 565.0% | $96.64万 | 加仓 |
| GAP | GAP INC COM | $112.95万 | 0.04% | 60,465 | 44,106 | 269.6% | $82.39万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $112.76万 | 0.04% | 15,748 | 11,973 | 317.2% | $85.73万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $112.17万 | 0.04% | 29,279 | 9,364 | 47.0% | $35.87万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $111.59万 | 0.04% | 28,251 | -60 | -0.2% | -$2,370 | 减仓 |
| ADBE | ADOBE INC COM | $111.52万 | 0.04% | 5,439 | 1,112 | 25.7% | $22.80万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC COM SHS | $109.84万 | 0.04% | 69,040 | 13 | 0.0% | $207 | 加仓 |
| KEY | KEYCORP COM | $109.17万 | 0.04% | 47,364 | 14,585 | 44.5% | $33.62万 | 加仓 |
| PAYX | PAYCHEX INC COM | $108.98万 | 0.04% | 11,083 | 5,755 | 108.0% | $56.59万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $108.95万 | 0.04% | 14,918 | 6,976 | 87.8% | $50.95万 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $108.39万 | 0.04% | 5,079 | 3,513 | 224.3% | $74.97万 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $108.23万 | 0.04% | 19,815 | 12,759 | 180.8% | $69.69万 | 加仓 |
| CRM | SALESFORCE INC COM | $108.02万 | 0.04% | 6,895 | 1,959 | 39.7% | $30.69万 | 加仓 |
| CDW | CDW CORP COM | $107.07万 | 0.04% | 7,613 | 5,884 | 340.3% | $82.75万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $106.49万 | 0.04% | 12,209 | 11,269 | 1,198.8% | $98.29万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $106.48万 | 0.04% | 11,369 | 1,211 | 11.9% | $11.34万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP COM | $106.48万 | 0.04% | 34,606 | 16,118 | 87.2% | $49.60万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $106.26万 | 0.04% | 4,446 | 1,611 | 56.8% | $38.50万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $106.04万 | 0.04% | 12,195 | 11,470 | 1,582.1% | $99.73万 | 加仓 |