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 |
|---|---|---|---|---|---|---|---|---|
| — | MFS INVT GRADE MUN TR SH BEN INT | $18.36万 | 0.01% | 22,975 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC COM | $18.35万 | 0.01% | 1,598 | 10 | 0.6% | $1,148 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $18.34万 | 0.01% | 7,509 | 5,647 | 303.3% | $13.80万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $18.24万 | 0.01% | 1,111 | -213 | -16.1% | -$3.50万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $18.13万 | 0.01% | 2,012 | -359 | -15.1% | -$3.24万 | 减仓 |
| VMI | VALMONT INDS INC COM | $17.98万 | 0.01% | 450 | -3 | -0.7% | -$1,199 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $17.98万 | 0.01% | 1,873 | -1,052 | -36.0% | -$10.10万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $17.94万 | 0.01% | 164 | 7 | 4.5% | $7,659 | 加仓 |
| MAS | MASCO CORP COM | $17.78万 | 0.01% | 2,945 | -564 | -16.1% | -$3.40万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $17.77万 | 0.01% | 4,729 | 3,151 | 199.7% | $11.84万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $17.72万 | 0.01% | 2,093 | 8 | 0.4% | $677 | 加仓 |
| INGR | INGREDION INC COM | $17.61万 | 0.01% | 1,563 | -654 | -29.5% | -$7.37万 | 减仓 |
| NDAQ | NASDAQ INC COM | $17.60万 | 0.01% | 2,073 | -1,188 | -36.4% | -$10.08万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $17.54万 | 0.01% | 3,740 | 2,841 | 316.0% | $13.33万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $17.49万 | 0.01% | 1,619 | 947 | 140.9% | $10.23万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $17.44万 | 0.01% | 944 | 829 | 720.9% | $15.31万 | 加仓 |
| IONQ | IONQ INC COM | $17.37万 | 0.01% | 6,025 | 525 | 9.5% | $1.51万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $17.19万 | 0.01% | 4,643 | 4,643 | — | $17.19万 | 新建仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $17.10万 | 0.01% | 1,844 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $16.94万 | 0.01% | 867 | 331 | 61.8% | $6.47万 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $16.86万 | 0.01% | 3,636 | -1,009 | -21.7% | -$4.68万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $16.74万 | 0.01% | 3,096 | 5 | 0.2% | $270 | 加仓 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | $16.70万 | 0.01% | 3,300 | -600 | -15.4% | -$3.04万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $16.69万 | 0.01% | 883 | 837 | 1,819.6% | $15.82万 | 加仓 |
| BIIB | BIOGEN INC COM | $16.66万 | 0.01% | 909 | 396 | 77.2% | $7.26万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $16.63万 | 0.01% | 1,134 | 3 | 0.3% | $440 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $16.50万 | 0.01% | 1,800 | 7 | 0.4% | $642 | 加仓 |
| GTLB | GITLAB INC CLASS A COM | $16.46万 | 0.01% | 7,608 | 800 | 11.8% | $1.73万 | 加仓 |
| CHE | CHEMED CORP NEW COM | $16.36万 | 0.01% | 433 | 325 | 300.9% | $12.28万 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $16.20万 | 0.01% | 790 | 48 | 6.5% | $9,843 | 加仓 |
| VMC | VULCAN MATLS CO COM | $16.14万 | 0.01% | 593 | 88 | 17.4% | $2.40万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $16.08万 | 0.01% | 2,718 | 24 | 0.9% | $1,420 | 加仓 |
| RHI | ROBERT HALF INC. COM | $16.05万 | 0.01% | 6,317 | -604 | -8.7% | -$1.53万 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $16.02万 | 0.01% | 1,183 | 146 | 14.1% | $1.98万 | 加仓 |
| YUM | YUM BRANDS INC COM | $16.01万 | 0.01% | 1,030 | 40 | 4.0% | $6,219 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $16.00万 | 0.01% | 1,509 | 1,344 | 814.5% | $14.25万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $15.99万 | 0.01% | 2,247 | -249 | -10.0% | -$1.77万 | 减仓 |
| BAX | BAXTER INTL INC COM | $15.95万 | 0.01% | 9,492 | -2,601 | -21.5% | -$4.37万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $15.76万 | 0.01% | 594 | 506 | 575.0% | $13.43万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $15.73万 | 0.01% | 7,679 | 512 | 7.1% | $1.05万 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $15.71万 | 0.01% | 2,334 | 1,315 | 129.0% | $8.85万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $15.65万 | 0.01% | 15,743 | 11,967 | 316.9% | $11.90万 | 加仓 |
| MATX | MATSON INC COM | $15.61万 | 0.01% | 952 | 15 | 1.6% | $2,459 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $15.59万 | 0.01% | 757 | 63 | 9.1% | $1.30万 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $15.56万 | 0.01% | 910 | 578 | 174.1% | $9.88万 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $15.53万 | 0.01% | 938 | -137 | -12.7% | -$2.27万 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $15.51万 | 0.01% | 6,223 | 5,263 | 548.2% | $13.12万 | 加仓 |
| MKSI | MKS INC. COM | $15.47万 | 0.01% | 673 | 621 | 1,194.2% | $14.27万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $15.43万 | 0.01% | 2,815 | 534 | 23.4% | $2.93万 | 加仓 |
| WWD | WOODWARD INC COM | $15.39万 | 0.01% | 430 | 359 | 505.6% | $12.85万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $15.35万 | 0.01% | 1,680 | 1,525 | 983.9% | $13.93万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $15.32万 | 0.01% | 856 | 128 | 17.6% | $2.29万 | 加仓 |
| SCHK | SCHWAB 1000 INDEX ETF | $15.29万 | 0.01% | 4,880 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP COM | $15.28万 | 0.01% | 2,100 | 599 | 39.9% | $4.36万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $15.26万 | 0.01% | 12,379 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $15.17万 | 0.01% | 1,955 | 168 | 9.4% | $1.30万 | 加仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | $15.12万 | 0.01% | 7,050 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $15.11万 | 0.01% | 2,178 | 31 | 1.4% | $2,151 | 加仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $15.02万 | 0.01% | 1,396 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $15.00万 | 0.01% | 3,095 | 1,400 | 82.6% | $6.78万 | 加仓 |
| APPF | APPFOLIO INC COM CL A | $14.99万 | 0.01% | 950 | 933 | 5,488.2% | $14.72万 | 加仓 |
| FLS | FLOWSERVE CORP COM | $14.99万 | 0.01% | 2,039 | 89 | 4.6% | $6,542 | 加仓 |
| — | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | $14.97万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC COM | $14.96万 | 0.01% | 517 | 5 | 1.0% | $1,447 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $14.81万 | 0.01% | 1,796 | 181 | 11.2% | $1.49万 | 加仓 |
| CPAY | CORPAY INC COM SHS | $14.79万 | 0.01% | 508 | 363 | 250.3% | $10.57万 | 加仓 |
| — | ISHARES LIFEPATH TARGET DATE 2030 ETF | $14.73万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $14.71万 | 0.01% | 1,776 | 1 | 0.1% | $83 | 加仓 |
| UBS | UBS GROUP AG SHS | $14.65万 | 0.01% | 3,750 | -1,196 | -24.2% | -$4.67万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $14.57万 | 0.01% | 2,962 | 1,931 | 187.3% | $9.50万 | 加仓 |
| OGS | ONE GAS INC COM | $14.52万 | 0.01% | 1,686 | 1,076 | 176.4% | $9.27万 | 加仓 |
| FHB | FIRST HAWAIIAN INC COM | $14.48万 | 0.01% | 5,876 | -862 | -12.8% | -$2.12万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $14.41万 | 0.01% | 402 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC COM | $14.39万 | 0.01% | 3,232 | 2,499 | 340.9% | $11.13万 | 加仓 |
| HAS | HASBRO INC COM | $14.33万 | 0.01% | 1,531 | 26 | 1.7% | $2,434 | 加仓 |
| SFM | SPROUTS FMRS MKT INC COM | $14.31万 | 0.01% | 1,855 | 1,688 | 1,010.8% | $13.02万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC COM | $14.31万 | 0.01% | 739 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC COM | $14.28万 | 0.01% | 4,358 | 3,622 | 492.1% | $11.87万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $14.26万 | 0.01% | 1,986 | 979 | 97.2% | $7.03万 | 加仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | $14.25万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC COM | $14.20万 | 0.01% | 886 | 754 | 571.2% | $12.09万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $14.09万 | 0.01% | 5,350 | -3,367 | -38.6% | -$8.87万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $14.05万 | 0.01% | 484 | 96 | 24.7% | $2.79万 | 加仓 |
| ECL | ECOLAB INC COM | $13.99万 | 0.01% | 526 | 40 | 8.2% | $1.06万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $13.98万 | 0.01% | 1,438 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $13.90万 | 0.01% | 1,512 | 82 | 5.7% | $7,538 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $13.67万 | 0.01% | 5,924 | 5,881 | 13,676.7% | $13.57万 | 加仓 |
| BKH | BLACK HILLS CORP COM | $13.66万 | 0.01% | 1,968 | 280 | 16.6% | $1.94万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $13.66万 | 0.01% | 6,599 | -2,326 | -26.1% | -$4.81万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $13.66万 | 0.01% | 1,879 | 297 | 18.8% | $2.16万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $13.62万 | 0.01% | 1,923 | 1,823 | 1,823.0% | $12.92万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $13.61万 | 0.01% | 692 | 122 | 21.3% | $2.39万 | 加仓 |
| — | BITWISE ETHEREUM ETF | $13.50万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC COM | $13.45万 | 0.01% | 1,610 | 1,478 | 1,119.7% | $12.35万 | 加仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $13.45万 | 0.01% | 10,254 | 6,574 | 178.6% | $8.63万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $13.45万 | 0.01% | 6,179 | -3,046 | -33.0% | -$6.63万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $13.39万 | 0.01% | 1,625 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $13.38万 | 0.01% | 416 | 4 | 1.0% | $1,287 | 加仓 |
| EBAY | EBAY INC. COM | $13.23万 | 0.01% | 1,453 | -192 | -11.7% | -$1.75万 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $13.22万 | 0.01% | 907 | 0 | 0.0% | — | 不变 |