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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP COM | $105.83万 | 0.04% | 11,331 | 1,071 | 10.4% | $10.00万 | 加仓 |
| ADSK | AUTODESK INC COM | $105.38万 | 0.04% | 5,420 | 4,348 | 405.6% | $84.53万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $105.11万 | 0.04% | 22,755 | 13,136 | 136.6% | $60.68万 | 加仓 |
| AME | AMETEK INC COM | $104.93万 | 0.04% | 4,337 | 3,058 | 239.1% | $73.99万 | 加仓 |
| AA | ALCOA CORP COM | $104.62万 | 0.04% | 20,066 | 14,113 | 237.1% | $73.59万 | 加仓 |
| SAIA | SAIA INC COM | $104.53万 | 0.04% | 2,482 | 2,419 | 3,839.7% | $101.88万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $104.18万 | 0.04% | 8,440 | 4,610 | 120.4% | $56.91万 | 加仓 |
| ILMN | ILLUMINA INC COM | $103.92万 | 0.04% | 5,910 | 3,202 | 118.2% | $56.31万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $103.10万 | 0.04% | 40,211 | 30,753 | 325.2% | $78.85万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $103.02万 | 0.04% | 22,837 | 14,879 | 187.0% | $67.12万 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $103.01万 | 0.04% | 43,029 | 35,520 | 473.0% | $85.03万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $102.79万 | 0.04% | 23,110 | -325 | -1.4% | -$1.45万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $102.03万 | 0.04% | 5,213 | 127 | 2.5% | $2.49万 | 加仓 |
| STE | STERIS PLC SHS USD | $101.96万 | 0.04% | 4,842 | 4,272 | 749.5% | $89.96万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $100.63万 | 0.04% | 30,020 | 23,123 | 335.3% | $77.51万 | 加仓 |
| WWD | WOODWARD INC COM | $100.36万 | 0.04% | 2,359 | 1,929 | 448.6% | $82.07万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $100.16万 | 0.04% | 6,633 | 6,633 | — | $100.16万 | 新建仓 |
| U | UNITY SOFTWARE INC COM | $100.03万 | 0.04% | 35,000 | 34,891 | 32,010.1% | $99.72万 | 加仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $99.97万 | 0.04% | 34,990 | 34,990 | — | $99.97万 | 新建仓 |
| MTN | VAIL RESORTS INC COM | $99.40万 | 0.04% | 7,301 | 1,334 | 22.4% | $18.16万 | 加仓 |
| AZO | AUTOZONE INC COM | $99.39万 | 0.04% | 311 | 249 | 401.6% | $79.58万 | 加仓 |
| PRDO | PERDOCEO ED CORP COM | $98.78万 | 0.04% | 30,870 | -9 | -0.0% | -$288 | 减仓 |
| SLV | ISHARES SILVER TRUST | $98.56万 | 0.04% | 18,433 | 1,000 | 5.7% | $5.35万 | 加仓 |
| NDAQ | NASDAQ INC COM | $97.95万 | 0.04% | 12,427 | 10,354 | 499.5% | $81.61万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $97.05万 | 0.04% | 5,786 | 4,204 | 265.7% | $70.51万 | 加仓 |
| ATI | ATI INC COM | $96.95万 | 0.04% | 4,919 | 3,202 | 186.5% | $63.11万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $96.63万 | 0.04% | 25,455 | 2,000 | 8.5% | $7.59万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $95.97万 | 0.04% | 1,884 | 160 | 9.3% | $8.15万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $95.90万 | 0.04% | 10,282 | 12 | 0.1% | $1,119 | 加仓 |
| AES | AES CORP COM | $95.84万 | 0.04% | 65,374 | 63,945 | 4,474.8% | $93.74万 | 加仓 |
| CPAY | CORPAY INC COM SHS | $95.36万 | 0.04% | 2,861 | 2,353 | 463.2% | $78.42万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $95.31万 | 0.04% | 479 | 41 | 9.4% | $8.16万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $94.79万 | 0.04% | 18,169 | 17,033 | 1,499.4% | $88.86万 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $94.25万 | 0.04% | 5,864 | 5 | 0.1% | $804 | 加仓 |
| ENB | ENBRIDGE INC COM | $94.17万 | 0.04% | 17,371 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC COM | $93.94万 | 0.04% | 9,981 | 3,313 | 49.7% | $31.18万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $93.89万 | 0.04% | 20,708 | 402 | 2.0% | $1.82万 | 加仓 |
| DHI | D R HORTON INC COM | $93.13万 | 0.03% | 5,718 | 1,620 | 39.5% | $26.38万 | 加仓 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $92.81万 | 0.03% | 9,250 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $90.90万 | 0.03% | 9,030 | -642 | -6.6% | -$6.46万 | 减仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $90.61万 | 0.03% | 12,278 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $90.43万 | 0.03% | 2,178 | 27 | 1.3% | $1.12万 | 加仓 |
| ACM | AECOM COM | $90.33万 | 0.03% | 12,941 | 5,462 | 73.0% | $38.12万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $89.68万 | 0.03% | 29,697 | 25,468 | 602.2% | $76.91万 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $89.41万 | 0.03% | 20,725 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $89.28万 | 0.03% | 12,172 | 1,928 | 18.8% | $14.14万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $89.13万 | 0.03% | 15,577 | 7,712 | 98.1% | $44.13万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC COM | $87.49万 | 0.03% | 81,085 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $87.42万 | 0.03% | 7,771 | 6,593 | 559.7% | $74.17万 | 加仓 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $87.41万 | 0.03% | 2,884 | 269 | 10.3% | $8.15万 | 加仓 |
| ALV | AUTOLIV INC COM | $86.41万 | 0.03% | 7,438 | 4,578 | 160.1% | $53.18万 | 加仓 |
| FLR | FLUOR CORP COM | $86.11万 | 0.03% | 16,436 | -5 | -0.0% | -$262 | 减仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $85.68万 | 0.03% | 7,975 | 2,797 | 54.0% | $30.05万 | 加仓 |
| OGE | OGE ENERGY CORP COM | $85.62万 | 0.03% | 17,596 | 15,402 | 702.0% | $74.95万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $85.38万 | 0.03% | 5,066 | 1,173 | 30.1% | $19.77万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $84.95万 | 0.03% | 5,816 | 5,712 | 5,492.3% | $83.43万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $84.16万 | 0.03% | 4,425 | 25 | 0.6% | $4,755 | 加仓 |
| REXR | REXFORD INDL RLTY INC COM | $83.37万 | 0.03% | 24,887 | -9,263 | -27.1% | -$31.03万 | 减仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $83.16万 | 0.03% | 17,634 | 13,998 | 385.0% | $66.01万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $83.11万 | 0.03% | 2,761 | 2,602 | 1,636.5% | $78.33万 | 加仓 |
| SNAP | SNAP INC CL A | $83.08万 | 0.03% | 187,106 | 184,026 | 5,974.9% | $81.71万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $82.83万 | 0.03% | 46,719 | 30,933 | 196.0% | $54.84万 | 加仓 |
| NTAP | NETAPP INC COM | $82.80万 | 0.03% | 5,350 | 423 | 8.6% | $6.55万 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $82.32万 | 0.03% | 1,825 | -437 | -19.3% | -$19.71万 | 减仓 |
| FLEX | FLEX LTD ORD | $82.01万 | 0.03% | 5,060 | 23 | 0.5% | $3,728 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $81.76万 | 0.03% | 1,079 | 744 | 222.1% | $56.38万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $81.56万 | 0.03% | 24,850 | 1,000 | 4.2% | $3.28万 | 加仓 |
| BRKR | BRUKER CORP COM | $81.49万 | 0.03% | 13,541 | 11,673 | 624.9% | $70.25万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $80.91万 | 0.03% | 5,782 | 5,498 | 1,935.9% | $76.94万 | 加仓 |
| APA | APA CORPORATION COM | $80.90万 | 0.03% | 24,840 | 14,785 | 147.0% | $48.15万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $80.77万 | 0.03% | 8,544 | 1,945 | 29.5% | $18.39万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $80.46万 | 0.03% | 34,065 | -3,118 | -8.4% | -$7.36万 | 减仓 |
| KMX | CARMAX INC COM | $80.17万 | 0.03% | 15,158 | 3,550 | 30.6% | $18.78万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $80.15万 | 0.03% | 7,668 | 6,049 | 373.6% | $63.23万 | 加仓 |
| TPR | TAPESTRY INC COM | $79.84万 | 0.03% | 5,454 | 2,685 | 97.0% | $39.30万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $79.67万 | 0.03% | 3,562 | -40 | -1.1% | -$8,947 | 减仓 |
| IRM | IRON MTN INC DEL COM | $79.31万 | 0.03% | 6,279 | 3,402 | 118.2% | $42.97万 | 加仓 |
| TREX | TREX INC COM | $79.09万 | 0.03% | 15,806 | 8,518 | 116.9% | $42.62万 | 加仓 |
| UNM | UNUM GROUP COM | $78.93万 | 0.03% | 8,829 | 7,678 | 667.1% | $68.64万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $78.71万 | 0.03% | 403 | 345 | 594.8% | $67.38万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $78.07万 | 0.03% | 2,230 | 1,765 | 379.6% | $61.79万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD COM | $77.87万 | 0.03% | 28,991 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $77.63万 | 0.03% | 16,329 | 15,295 | 1,479.2% | $72.71万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $76.53万 | 0.03% | 32,819 | 4,514 | 15.9% | $10.53万 | 加仓 |
| — | TOPBUILD COR COM | $76.51万 | 0.03% | 2,158 | -928 | -30.1% | -$32.90万 | 减仓 |
| HQY | HEALTHEQUITY INC COM | $76.47万 | 0.03% | 8,467 | 6,857 | 425.9% | $61.93万 | 加仓 |
| COR | CENCORA INC COM | $76.46万 | 0.03% | 2,702 | 2,486 | 1,150.9% | $70.34万 | 加仓 |
| UGI | UGI CORP NEW COM | $76.37万 | 0.03% | 22,111 | 21,984 | 17,310.2% | $75.93万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $75.71万 | 0.03% | 3,918 | 1,029 | 35.6% | $19.88万 | 加仓 |
| GMED | GLOBUS MED INC CL A | $74.43万 | 0.03% | 9,420 | -1,079 | -10.3% | -$8.53万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $74.35万 | 0.03% | 3,970 | 3,929 | 9,582.9% | $73.58万 | 加仓 |
| DXCM | DEXCOM INC COM | $73.90万 | 0.03% | 10,972 | 10,063 | 1,107.0% | $67.77万 | 加仓 |
| NVR | NVR INC COM | $73.58万 | 0.03% | 108 | 107 | 10,700.0% | $72.90万 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $73.05万 | 0.03% | 16,917 | 11,850 | 233.9% | $51.17万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $72.84万 | 0.03% | 1,168 | -318 | -21.4% | -$19.83万 | 减仓 |
| LSTR | LANDSTAR SYS INC COM | $72.59万 | 0.03% | 3,510 | 2,624 | 296.2% | $54.27万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $72.59万 | 0.03% | 16,972 | -10,638 | -38.5% | -$45.50万 | 减仓 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $72.57万 | 0.03% | 7,408 | 2 | 0.0% | $196 | 加仓 |
| MORN | MORNINGSTAR INC COM | $72.28万 | 0.03% | 4,633 | 4,356 | 1,572.6% | $67.96万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $71.07万 | 0.03% | 5,104 | 3,403 | 200.1% | $47.39万 | 加仓 |