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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC COM SHS | $50.13万 | 0.03% | 4,083 | -1,256 | -23.5% | -$15.42万 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $49.99万 | 0.03% | 10,915 | 334 | 3.2% | $1.53万 | 加仓 |
| — | ROYCE GLOBAL TRUST INC COM | $49.59万 | 0.03% | 37,110 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $49.42万 | 0.03% | 2,140 | -1,623 | -43.1% | -$37.48万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $49.34万 | 0.03% | 1,252 | 823 | 191.8% | $32.43万 | 加仓 |
| TGLS | TECNOGLASS INC ORD SHS | $49.27万 | 0.03% | 11,060 | 17 | 0.2% | $757 | 加仓 |
| PAYX | PAYCHEX INC COM | $49.08万 | 0.03% | 5,328 | 4,438 | 498.7% | $40.88万 | 加仓 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $48.99万 | 0.03% | 8,891 | 17 | 0.2% | $937 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $48.85万 | 0.03% | 1,370 | 449 | 48.8% | $16.01万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $48.76万 | 0.03% | 2,052 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $48.50万 | 0.03% | 2,052 | -39 | -1.9% | -$9,217 | 减仓 |
| BWA | BORGWARNER INC COM | $48.47万 | 0.03% | 8,932 | 67 | 0.8% | $3,635 | 加仓 |
| KMX | CARMAX INC COM | $48.27万 | 0.03% | 11,608 | 7,315 | 170.4% | $30.42万 | 加仓 |
| — | VANECK VIDEO GAMING AND ESPORTS ETF | $47.96万 | 0.03% | 5,300 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP COM | $47.81万 | 0.02% | 18,488 | -966 | -5.0% | -$2.50万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $47.71万 | 0.02% | 2,889 | 2,307 | 396.4% | $38.10万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $47.47万 | 0.02% | 11,503 | 9,208 | 401.2% | $38.00万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $47.44万 | 0.02% | 18,504 | -84 | -0.5% | -$2,154 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $47.38万 | 0.02% | 6,668 | 2,385 | 55.7% | $16.95万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $47.22万 | 0.02% | 24,469 | 400 | 1.7% | $7,720 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $46.32万 | 0.02% | 4,033 | 5 | 0.1% | $574 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $46.13万 | 0.02% | 1,676 | 486 | 40.8% | $13.38万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $46.01万 | 0.02% | 14,375 | -814 | -5.4% | -$2.61万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $45.76万 | 0.02% | 833 | 53 | 6.8% | $2.91万 | 加仓 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $45.74万 | 0.02% | 24,250 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC COM | $44.85万 | 0.02% | 2,354 | 2,225 | 1,724.8% | $42.39万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $44.63万 | 0.02% | 1,535 | 367 | 31.4% | $10.67万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $44.43万 | 0.02% | 7,865 | 3,353 | 74.3% | $18.94万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $44.16万 | 0.02% | 3,827 | 42 | 1.1% | $4,846 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $44.01万 | 0.02% | 25,784 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | $43.88万 | 0.02% | 16,275 | 1,000 | 6.5% | $2.70万 | 加仓 |
| VRSN | VERISIGN INC COM | $43.80万 | 0.02% | 1,763 | 843 | 91.6% | $20.94万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $43.76万 | 0.02% | 2,027 | 783 | 62.9% | $16.90万 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $43.64万 | 0.02% | 7,056 | 6,925 | 5,286.3% | $42.83万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $43.63万 | 0.02% | 4,359 | 352 | 8.8% | $3.52万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $43.59万 | 0.02% | 10,271 | 3,164 | 44.5% | $13.43万 | 加仓 |
| VST | VISTRA CORP COM | $43.47万 | 0.02% | 2,892 | 483 | 20.0% | $7.26万 | 加仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $43.28万 | 0.02% | 4,432 | -260 | -5.5% | -$2.54万 | 减仓 |
| VFC | V F CORP COM | $43.04万 | 0.02% | 25,333 | 21,766 | 610.2% | $36.98万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $42.96万 | 0.02% | 6,201 | 2,644 | 74.3% | $18.32万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $42.96万 | 0.02% | 8,701 | 4 | 0.0% | $197 | 加仓 |
| EAT | BRINKER INTL INC COM | $42.89万 | 0.02% | 3,004 | 19 | 0.6% | $2,713 | 加仓 |
| INCY | INCYTE CORP COM | $42.73万 | 0.02% | 4,540 | 54 | 1.2% | $5,082 | 加仓 |
| APA | APA CORPORATION COM | $42.67万 | 0.02% | 10,055 | 236 | 2.4% | $1.00万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $42.50万 | 0.02% | 5,644 | 2,531 | 81.3% | $19.06万 | 加仓 |
| VICI | VICI PPTYS INC COM | $42.14万 | 0.02% | 15,425 | 11,747 | 319.4% | $32.09万 | 加仓 |
| MCK | MCKESSON CORP COM | $41.93万 | 0.02% | 485 | 47 | 10.7% | $4.06万 | 加仓 |
| PLD | PROLOGIS INC. COM | $41.73万 | 0.02% | 3,157 | 9 | 0.3% | $1,190 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $41.72万 | 0.02% | 4,553 | 2 | 0.0% | $183 | 加仓 |
| OSK | OSHKOSH CORP COM | $41.72万 | 0.02% | 2,834 | 581 | 25.8% | $8.55万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $41.56万 | 0.02% | 2,096 | 272 | 14.9% | $5.39万 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $41.34万 | 0.02% | 7,380 | 545 | 8.0% | $3.05万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $41.27万 | 0.02% | 4,558 | 1,421 | 45.3% | $12.87万 | 加仓 |
| — | CAPITAL GROUP U.S. LARGE GROWTH ETF | $41.05万 | 0.02% | 16,200 | 16,200 | — | $41.05万 | 新建仓 |
| FISV | FISERV INC COM | $41.00万 | 0.02% | 7,348 | 5,608 | 322.3% | $31.29万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $40.93万 | 0.02% | 4,542 | 105 | 2.4% | $9,462 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $40.86万 | 0.02% | 6,599 | 89 | 1.4% | $5,511 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $40.74万 | 0.02% | 6,499 | -50 | -0.8% | -$3,134 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $40.68万 | 0.02% | 3,830 | 1,163 | 43.6% | $12.35万 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $40.39万 | 0.02% | 19,790 | 4,000 | 25.3% | $8.16万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $40.14万 | 0.02% | 1,028 | 157 | 18.0% | $6.13万 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $39.91万 | 0.02% | 8,768 | 181 | 2.1% | $8,239 | 加仓 |
| CVE | CENOVUS ENERGY INC COM | $39.60万 | 0.02% | 14,925 | 425 | 2.9% | $1.13万 | 加仓 |
| GAP | GAP INC COM | $39.59万 | 0.02% | 16,359 | 4,489 | 37.8% | $10.86万 | 加仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $39.49万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $39.49万 | 0.02% | 5,953 | 1,320 | 28.5% | $8.76万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $39.48万 | 0.02% | 1,934 | 83 | 4.5% | $1.69万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $39.30万 | 0.02% | 17,600 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $39.19万 | 0.02% | 9,090 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC COM | $39.08万 | 0.02% | 2,769 | 100 | 3.7% | $1.41万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $38.95万 | 0.02% | 3,417 | 2,273 | 198.7% | $25.91万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $38.92万 | 0.02% | 5,364 | -693 | -11.4% | -$5.03万 | 减仓 |
| LEN | LENNAR CORP CL A | $38.79万 | 0.02% | 4,467 | 2,631 | 143.3% | $22.85万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $38.67万 | 0.02% | 3,643 | 3,045 | 509.2% | $32.32万 | 加仓 |
| SRE | SEMPRA COM | $38.62万 | 0.02% | 3,975 | 309 | 8.4% | $3.00万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $38.60万 | 0.02% | 10,503 | -1,432 | -12.0% | -$5.26万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $38.39万 | 0.02% | 4,170 | 1,929 | 86.1% | $17.76万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $38.30万 | 0.02% | 1,768 | 50 | 2.9% | $1.08万 | 加仓 |
| ENVX | ENOVIX CORPORATION COM | $38.29万 | 0.02% | 73,925 | 629 | 0.9% | $3,258 | 加仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $38.18万 | 0.02% | 14,450 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED SHS | $37.96万 | 0.02% | 10,190 | 891 | 9.6% | $3.32万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $37.89万 | 0.02% | 4,614 | 3,085 | 201.8% | $25.34万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $37.45万 | 0.02% | 4,235 | -334 | -7.3% | -$2.95万 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $37.37万 | 0.02% | 4,050 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $37.28万 | 0.02% | 2,462 | 1,072 | 77.1% | $16.23万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $37.19万 | 0.02% | 1,883 | 664 | 54.5% | $13.12万 | 加仓 |
| PODD | INSULET CORP COM | $36.77万 | 0.02% | 1,753 | 1,526 | 672.2% | $32.01万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $36.59万 | 0.02% | 3,686 | 1,491 | 67.9% | $14.80万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $36.47万 | 0.02% | 519 | 490 | 1,689.7% | $34.44万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $36.46万 | 0.02% | 6,396 | 5,756 | 899.4% | $32.81万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $36.39万 | 0.02% | 14,200 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $36.31万 | 0.02% | 4,930 | 556 | 12.7% | $4.09万 | 加仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $36.16万 | 0.02% | 7,771 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $36.13万 | 0.02% | 2,007 | 25 | 1.3% | $4,500 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $36.11万 | 0.02% | 2,905 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $36.07万 | 0.02% | 2,138 | 966 | 82.4% | $16.30万 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $35.99万 | 0.02% | 13,105 | 320 | 2.5% | $8,787 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $35.83万 | 0.02% | 1,758 | -376 | -17.6% | -$7.66万 | 减仓 |
| WCN | WASTE CONNECTIONS INC COM | $35.83万 | 0.02% | 2,206 | 1,398 | 173.0% | $22.71万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $35.76万 | 0.02% | 2,471 | 0 | 0.0% | — | 不变 |