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 |
|---|---|---|---|---|---|---|---|---|
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $50.58万 | 0.02% | 43,607 | 41,405 | 1,880.3% | $48.03万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $50.00万 | 0.02% | 9,478 | 9,107 | 2,454.7% | $48.05万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $49.61万 | 0.02% | 4,603 | 61 | 1.3% | $6,575 | 加仓 |
| CPRT | COPART INC COM | $48.90万 | 0.02% | 17,348 | 15,152 | 690.0% | $42.71万 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD SH BEN INT | $48.54万 | 0.02% | 86,372 | 33,372 | 63.0% | $18.76万 | 加仓 |
| MSCI | MSCI INC COM | $48.51万 | 0.02% | 866 | 386 | 80.4% | $21.62万 | 加仓 |
| INTU | INTUIT COM | $48.44万 | 0.02% | 1,856 | 86 | 4.9% | $2.24万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP COM SHS CL A | $48.16万 | 0.02% | 12,350 | 12,350 | — | $48.16万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $48.12万 | 0.02% | 6,789 | 2,175 | 47.1% | $15.42万 | 加仓 |
| S | SPRINT NEXTEL CORP FON SHS | $48.11万 | 0.02% | 28,351 | 2,820 | 11.0% | $4.79万 | 加仓 |
| CRH | CRH PLC ORD | $48.04万 | 0.02% | 4,490 | -584 | -11.5% | -$6.25万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $48.03万 | 0.02% | 35,499 | -28,376 | -44.4% | -$38.39万 | 减仓 |
| LEA | LEAR CORP COM NEW | $48.02万 | 0.02% | 3,582 | 2,927 | 446.9% | $39.24万 | 加仓 |
| MCK | MCKESSON CORP COM | $48.02万 | 0.02% | 636 | 151 | 31.1% | $11.40万 | 加仓 |
| TTC | TORO CO COM | $48.02万 | 0.02% | 4,929 | -667 | -11.9% | -$6.50万 | 减仓 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $47.96万 | 0.02% | 5,952 | 2,816 | 89.8% | $22.69万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $47.85万 | 0.02% | 3,528 | -7,387 | -67.7% | -$100.20万 | 减仓 |
| — | VANECK VIDEO GAMING AND ESPORTS ETF | $47.57万 | 0.02% | 5,300 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO COM NEW | $47.23万 | 0.02% | 9,112 | 6,830 | 299.3% | $35.40万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $47.10万 | 0.02% | 4,561 | 2,487 | 119.9% | $25.68万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $47.08万 | 0.02% | 4,148 | 2,023 | 95.2% | $22.96万 | 加仓 |
| G | GENPACT LIMITED SHS | $46.95万 | 0.02% | 17,071 | 6,881 | 67.5% | $18.92万 | 加仓 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $46.83万 | 0.02% | 7,903 | -988 | -11.1% | -$5.85万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $46.78万 | 0.02% | 24,469 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $46.67万 | 0.02% | 2,744 | -517 | -15.9% | -$8.79万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $46.62万 | 0.02% | 1,191 | 912 | 326.9% | $35.70万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $46.51万 | 0.02% | 274 | 224 | 448.0% | $38.02万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $46.47万 | 0.02% | 2,405 | 1,964 | 445.4% | $37.95万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $46.42万 | 0.02% | 2,023 | 16 | 0.8% | $3,671 | 加仓 |
| — | CAPITAL GROUP U.S. LARGE GROWTH ETF | $46.41万 | 0.02% | 16,200 | 0 | 0.0% | — | 不变 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $46.22万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $46.03万 | 0.02% | 6,729 | 660 | 10.9% | $4.52万 | 加仓 |
| BXP | BXP INC COM | $45.41万 | 0.02% | 6,848 | 6,363 | 1,312.0% | $42.19万 | 加仓 |
| SF | STIFEL FINL CORP COM | $45.33万 | 0.02% | 6,497 | -2,570 | -28.3% | -$17.93万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO COM | $45.01万 | 0.02% | 5,829 | 5,747 | 7,008.5% | $44.37万 | 加仓 |
| ENVX | ENOVIX CORPORATION COM | $44.95万 | 0.02% | 74,055 | 130 | 0.2% | $789 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $44.81万 | 0.02% | 11,925 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $44.62万 | 0.02% | 7,794 | -2,341 | -23.1% | -$13.40万 | 减仓 |
| NDSN | NORDSON CORP COM | $44.42万 | 0.02% | 1,472 | 1,053 | 251.3% | $31.78万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $44.17万 | 0.02% | 9,238 | -24 | -0.3% | -$1,147 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $44.13万 | 0.02% | 2,471 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $44.02万 | 0.02% | 5,186 | -5,547 | -51.7% | -$47.08万 | 减仓 |
| PLD | PROLOGIS INC. COM | $43.84万 | 0.02% | 3,236 | 79 | 2.5% | $1.07万 | 加仓 |
| BBY | BEST BUY INC COM | $43.70万 | 0.02% | 5,759 | 2,421 | 72.5% | $18.37万 | 加仓 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | $43.68万 | 0.02% | 16,275 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC COM | $43.24万 | 0.02% | 27,504 | 27,423 | 33,855.6% | $43.11万 | 加仓 |
| COHR | COHERENT CORP COM | $43.19万 | 0.02% | 1,095 | 908 | 485.6% | $35.82万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $43.08万 | 0.02% | 2,905 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP COM | $42.97万 | 0.02% | 29,329 | 2,025 | 7.4% | $2.97万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $42.93万 | 0.02% | 981 | 952 | 3,282.8% | $41.66万 | 加仓 |
| KRC | KILROY REALTY CORP COM | $42.89万 | 0.02% | 11,446 | 11,406 | 28,515.0% | $42.74万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $42.70万 | 0.02% | 12,834 | 10,000 | 352.9% | $33.27万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $42.58万 | 0.02% | 7,942 | -759 | -8.7% | -$4.07万 | 减仓 |
| EVRG | EVERGY INC COM | $42.53万 | 0.02% | 4,921 | 4,012 | 441.4% | $34.67万 | 加仓 |
| IPGP | IPG PHOTONICS CORP COM | $42.45万 | 0.02% | 3,618 | 3,618 | — | $42.45万 | 新建仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $42.34万 | 0.02% | 4,620 | 67 | 1.5% | $6,140 | 加仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $42.19万 | 0.02% | 9,090 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK COM | $42.12万 | 0.02% | 7,403 | 19 | 0.3% | $1,081 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $42.00万 | 0.02% | 8,804 | 36 | 0.4% | $1,718 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $41.96万 | 0.02% | 5,297 | -67 | -1.2% | -$5,308 | 减仓 |
| INSP | INSPIRE MED SYS INC COM | $41.79万 | 0.02% | 9,368 | 8,569 | 1,072.5% | $38.23万 | 加仓 |
| HOMB | HOME BANCSHARES INC COM | $41.24万 | 0.02% | 14,445 | 12,750 | 752.2% | $36.40万 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $41.02万 | 0.02% | 15,388 | 2,283 | 17.4% | $6.09万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $40.85万 | 0.02% | 1,569 | -326 | -17.2% | -$8.49万 | 减仓 |
| DRS | LEONARDO DRS INC COM | $40.80万 | 0.02% | 9,562 | 6,330 | 195.9% | $27.01万 | 加仓 |
| EXP | EAGLE MATLS INC COM | $40.77万 | 0.02% | 1,812 | 1,418 | 359.9% | $31.91万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $40.75万 | 0.02% | 1,283 | -393 | -23.4% | -$12.48万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM | $40.67万 | 0.02% | 4,096 | -263 | -6.0% | -$2.61万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | $40.45万 | 0.02% | 42,666 | 35,000 | 456.6% | $33.18万 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $40.31万 | 0.02% | 19,790 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $40.25万 | 0.02% | 3,021 | 30 | 1.0% | $3,997 | 加仓 |
| LMB | LIMBACH HLDGS INC COM | $40.06万 | 0.01% | 5,203 | 5,188 | 34,586.7% | $39.95万 | 加仓 |
| CVE | CENOVUS ENERGY INC COM | $39.93万 | 0.01% | 16,096 | 1,171 | 7.8% | $2.91万 | 加仓 |
| HPQ | HP INC COM | $39.90万 | 0.01% | 18,184 | 13,317 | 273.6% | $29.22万 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $39.87万 | 0.01% | 7,481 | 101 | 1.4% | $5,383 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $39.85万 | 0.01% | 13,295 | 11,232 | 544.4% | $33.66万 | 加仓 |
| WELL | WELLTOWER INC COM | $39.84万 | 0.01% | 1,755 | 33 | 1.9% | $7,491 | 加仓 |
| NCNO | NCINO INC COM | $39.80万 | 0.01% | 24,341 | 23,322 | 2,288.7% | $38.13万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $39.68万 | 0.01% | 23,776 | 540 | 2.3% | $9,013 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $39.55万 | 0.01% | 10,393 | 164 | 1.6% | $6,240 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $39.54万 | 0.01% | 3,958 | 3,852 | 3,634.0% | $38.48万 | 加仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $39.44万 | 0.01% | 5,675 | 1,000 | 21.4% | $6.95万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $39.17万 | 0.01% | 32,318 | 24,300 | 303.1% | $29.45万 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $39.15万 | 0.01% | 4,884 | 3,605 | 281.9% | $28.90万 | 加仓 |
| APG | API GROUP CORP COM STK | $38.94万 | 0.01% | 9,195 | 8,717 | 1,823.6% | $36.92万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $38.56万 | 0.01% | 971 | 42 | 4.5% | $1.67万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $38.40万 | 0.01% | 3,115 | 5 | 0.2% | $616 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $38.39万 | 0.01% | 8,145 | -1,001 | -10.9% | -$4.72万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $38.32万 | 0.01% | 1,754 | -342 | -16.3% | -$7.47万 | 减仓 |
| LOW | LOWES COS INC COM | $37.95万 | 0.01% | 1,721 | -331 | -16.1% | -$7.30万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $37.52万 | 0.01% | 14,200 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $37.36万 | 0.01% | 1,386 | 43 | 3.2% | $1.16万 | 加仓 |
| PCAR | PACCAR INC COM | $37.36万 | 0.01% | 3,110 | 1,987 | 176.9% | $23.87万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $37.35万 | 0.01% | 4,050 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC COM | $37.23万 | 0.01% | 15,345 | 13,924 | 979.9% | $33.78万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $36.80万 | 0.01% | 27,340 | 11,496 | 72.6% | $15.47万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $36.78万 | 0.01% | 10,394 | 8,487 | 445.0% | $30.04万 | 加仓 |
| CME | CME GROUP INC COM | $36.52万 | 0.01% | 1,654 | -153 | -8.5% | -$3.38万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $36.51万 | 0.01% | 16,400 | -1,200 | -6.8% | -$2.67万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $36.50万 | 0.01% | 3,687 | 1 | 0.0% | $99 | 加仓 |