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 |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP COM NEW | $70.05万 | 0.03% | 11,597 | 117 | 1.0% | $7,067 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $69.78万 | 0.03% | 5,095 | 3,170 | 164.7% | $43.41万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $69.61万 | 0.03% | 4,463 | 3,459 | 344.5% | $53.95万 | 加仓 |
| BKH | BLACK HILLS CORP COM | $69.37万 | 0.03% | 9,324 | 7,356 | 373.8% | $54.73万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $69.12万 | 0.03% | 5,859 | 2,967 | 102.6% | $35.00万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $68.91万 | 0.03% | 13,146 | 25 | 0.2% | $1,311 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $68.60万 | 0.03% | 12,916 | -820 | -6.0% | -$4.36万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $68.44万 | 0.03% | 13,139 | 13,071 | 19,222.1% | $68.09万 | 加仓 |
| NEU | NEWMARKET CORP COM | $67.49万 | 0.03% | 853 | 710 | 496.5% | $56.18万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $67.47万 | 0.03% | 7,056 | 14 | 0.2% | $1,339 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $66.83万 | 0.02% | 26,915 | 20,692 | 332.5% | $51.38万 | 加仓 |
| BALL | BALL CORP COM | $66.80万 | 0.02% | 10,705 | 6,030 | 129.0% | $37.63万 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $66.51万 | 0.02% | 26,236 | 25,089 | 2,187.4% | $63.60万 | 加仓 |
| LINE | LINEAGE INC COM | $66.44万 | 0.02% | 15,361 | 11,003 | 252.5% | $47.59万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $66.40万 | 0.02% | 5,255 | -181 | -3.3% | -$2.29万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $66.37万 | 0.02% | 6,872 | 2,314 | 50.8% | $22.35万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC COM | $66.24万 | 0.02% | 7,390 | 4,706 | 175.3% | $42.18万 | 加仓 |
| COKE | COCA COLA CONS INC COM | $66.13万 | 0.02% | 3,464 | 2,830 | 446.4% | $54.03万 | 加仓 |
| MOD | MODINE MFG CO COM | $66.03万 | 0.02% | 2,473 | -104 | -4.0% | -$2.78万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $65.77万 | 0.02% | 1,910 | 85 | 4.7% | $2.93万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $64.54万 | 0.02% | 6,798 | 436 | 6.9% | $4.14万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $64.22万 | 0.02% | 14,109 | -381 | -2.6% | -$1.73万 | 减仓 |
| EXEL | EXELIXIS INC COM | $63.85万 | 0.02% | 11,735 | 4,794 | 69.1% | $26.08万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $63.80万 | 0.02% | 80,967 | 9,888 | 13.9% | $7.79万 | 加仓 |
| ENS | ENERSYS COM | $63.62万 | 0.02% | 2,721 | 1,394 | 105.0% | $32.59万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $63.21万 | 0.02% | 3,596 | -7,954 | -68.9% | -$139.81万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $63.00万 | 0.02% | 15,137 | 12 | 0.1% | $499 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $62.56万 | 0.02% | 3,831 | 4 | 0.1% | $653 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $62.49万 | 0.02% | 9,031 | 7,186 | 389.5% | $49.72万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $62.44万 | 0.02% | 4,391 | 2,364 | 116.6% | $33.62万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $62.17万 | 0.02% | 8,726 | 2 | 0.0% | $142 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $62.06万 | 0.02% | 8,256 | 165 | 2.0% | $1.24万 | 加仓 |
| WCC | WESCO INTL INC COM | $61.94万 | 0.02% | 1,793 | 1,493 | 497.7% | $51.57万 | 加仓 |
| CI | THE CIGNA GROUP COM | $61.47万 | 0.02% | 2,230 | -135 | -5.7% | -$3.72万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $61.32万 | 0.02% | 5,187 | 1,154 | 28.6% | $13.64万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $61.27万 | 0.02% | 7,099 | 226 | 3.3% | $1.95万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $61.20万 | 0.02% | 1,246 | 745 | 148.7% | $36.59万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $61.00万 | 0.02% | 10,054 | 9,772 | 3,465.2% | $59.29万 | 加仓 |
| KVUE | KENVUE INC COM | $60.86万 | 0.02% | 31,850 | -9,441 | -22.9% | -$18.04万 | 减仓 |
| F | FORD MTR CO COM | $60.81万 | 0.02% | 43,747 | 19,824 | 82.9% | $27.56万 | 加仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $60.78万 | 0.02% | 14,450 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC COM | $60.66万 | 0.02% | 2,833 | 2,105 | 289.1% | $45.07万 | 加仓 |
| — | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | $60.53万 | 0.02% | 12,365 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $60.25万 | 0.02% | 8,044 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $59.94万 | 0.02% | 832 | -1 | -0.1% | -$720 | 减仓 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $59.41万 | 0.02% | 24,250 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $59.18万 | 0.02% | 7,771 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM | $59.17万 | 0.02% | 2,739 | 1,830 | 201.3% | $39.53万 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $59.05万 | 0.02% | 2,025 | 1,947 | 2,496.2% | $56.77万 | 加仓 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $58.75万 | 0.02% | 2,696 | 9 | 0.3% | $1,961 | 加仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $58.58万 | 0.02% | 14,907 | 13,057 | 705.8% | $51.31万 | 加仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $57.97万 | 0.02% | 28,742 | 23,959 | 500.9% | $48.33万 | 加仓 |
| — | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | $57.93万 | 0.02% | 20,335 | -1,650 | -7.5% | -$4.70万 | 减仓 |
| FHB | FIRST HAWAIIAN INC COM | $57.61万 | 0.02% | 19,662 | 13,786 | 234.6% | $40.39万 | 加仓 |
| BWA | BORGWARNER INC COM | $57.61万 | 0.02% | 8,676 | -256 | -2.9% | -$1.70万 | 减仓 |
| W | WAYFAIR INC CL A | $57.54万 | 0.02% | 6,226 | 6,015 | 2,850.7% | $55.59万 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $57.42万 | 0.02% | 2,148 | 10 | 0.5% | $2,673 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $57.39万 | 0.02% | 1,443 | 776 | 116.3% | $30.86万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $57.33万 | 0.02% | 12,544 | 781 | 6.6% | $3.57万 | 加仓 |
| SHC | SOTERA HEALTH CO COM | $57.31万 | 0.02% | 32,287 | 27,425 | 564.1% | $48.68万 | 加仓 |
| KEX | KIRBY CORP COM | $57.28万 | 0.02% | 4,213 | 3,681 | 691.9% | $50.05万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $57.28万 | 0.02% | 19,391 | 13,467 | 227.3% | $39.78万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $57.17万 | 0.02% | 10,150 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $57.14万 | 0.02% | 6,359 | -140 | -2.2% | -$1.26万 | 减仓 |
| MRNA | MODERNA INC COM | $56.43万 | 0.02% | 8,058 | 7,286 | 943.8% | $51.02万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $56.43万 | 0.02% | 47,418 | 23,390 | 97.3% | $27.83万 | 加仓 |
| — | HANCOCK JOHN INCOME SECS TR COM | $56.41万 | 0.02% | 51,165 | -19,011 | -27.1% | -$20.96万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $56.10万 | 0.02% | 1,370 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $55.96万 | 0.02% | 15,830 | 9,313 | 142.9% | $32.92万 | 加仓 |
| VST | VISTRA CORP COM | $55.85万 | 0.02% | 3,521 | 629 | 21.7% | $9.98万 | 加仓 |
| PODD | INSULET CORP COM | $55.46万 | 0.02% | 3,643 | 1,890 | 107.8% | $28.77万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $55.38万 | 0.02% | 1,432 | 1,178 | 463.8% | $45.56万 | 加仓 |
| CTVA | CORTEVA INC COM | $55.29万 | 0.02% | 6,529 | 1 | 0.0% | $85 | 加仓 |
| INCY | INCYTE CORP COM | $54.80万 | 0.02% | 4,834 | 294 | 6.5% | $3.33万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $54.59万 | 0.02% | 15,159 | 10,516 | 226.5% | $37.87万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $54.57万 | 0.02% | 3,316 | 2,831 | 583.7% | $46.59万 | 加仓 |
| AN | AUTONATION INC COM | $54.47万 | 0.02% | 2,932 | 2,396 | 447.0% | $44.52万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $54.46万 | 0.02% | 18,504 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $54.16万 | 0.02% | 11,297 | 794 | 7.6% | $3.81万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $54.06万 | 0.02% | 5,291 | 5,166 | 4,132.8% | $52.78万 | 加仓 |
| NBH | NEUBERGER MUN FD INC COM | $54.02万 | 0.02% | 51,200 | 30,000 | 141.5% | $31.65万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $53.90万 | 0.02% | 4,002 | 2,819 | 238.3% | $37.97万 | 加仓 |
| EAT | BRINKER INTL INC COM | $53.87万 | 0.02% | 3,206 | 202 | 6.7% | $3.39万 | 加仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $53.29万 | 0.02% | 17,733 | 14,920 | 530.4% | $44.83万 | 加仓 |
| — | ROYCE GLOBAL TRUST INC COM | $52.81万 | 0.02% | 37,110 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC COM | $52.74万 | 0.02% | 3,721 | 3,005 | 419.7% | $42.59万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $52.60万 | 0.02% | 1,219 | 108 | 9.7% | $4.66万 | 加仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $52.47万 | 0.02% | 46,394 | 36,140 | 352.4% | $40.87万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $52.27万 | 0.02% | 6,741 | 435 | 6.9% | $3.37万 | 加仓 |
| — | TECNOGLASS HOLDINGS INC COM SHS | $52.24万 | 0.02% | 11,159 | 11,159 | — | $52.24万 | 新建仓 |
| BG | BUNGE GLOBAL SA COM SHS | $52.19万 | 0.02% | 4,890 | -7,598 | -60.8% | -$81.09万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $51.91万 | 0.02% | 14,132 | 982 | 7.5% | $3.61万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $51.66万 | 0.02% | 9,213 | 6,854 | 290.5% | $38.43万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $51.62万 | 0.02% | 40,707 | 14,428 | 54.9% | $18.29万 | 加仓 |
| OLN | OLIN CORP COM PAR $1 | $51.58万 | 0.02% | 26,024 | 25,970 | 48,092.6% | $51.47万 | 加仓 |
| GL | GLOBE LIFE INC COM | $51.32万 | 0.02% | 2,872 | 2,000 | 229.4% | $35.74万 | 加仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $51.19万 | 0.02% | 17,483 | 17,376 | 16,239.3% | $50.88万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $51.17万 | 0.02% | 5,770 | 3,368 | 140.2% | $29.87万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $51.16万 | 0.02% | 1,820 | 1,424 | 359.6% | $40.03万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $51.03万 | 0.02% | 2,489 | 731 | 41.6% | $14.99万 | 加仓 |