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 |
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP COM | $36.38万 | 0.01% | 21,812 | -3,521 | -13.9% | -$5.87万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $36.26万 | 0.01% | 4,314 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $36.22万 | 0.01% | 7,791 | 2,027 | 35.2% | $9.42万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $36.17万 | 0.01% | 1,701 | -233 | -12.0% | -$4.95万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $36.17万 | 0.01% | 4,927 | -3 | -0.1% | -$220 | 减仓 |
| TXT | TEXTRON INC COM | $35.97万 | 0.01% | 3,921 | -62 | -1.6% | -$5,687 | 减仓 |
| CNO | CNO FINL GROUP INC COM | $35.96万 | 0.01% | 7,054 | 4,884 | 225.1% | $24.90万 | 加仓 |
| DOV | DOVER CORP COM | $35.75万 | 0.01% | 1,594 | -5 | -0.3% | -$1,121 | 减仓 |
| CMS | CMS ENERGY CORP COM | $35.59万 | 0.01% | 4,652 | 2,697 | 138.0% | $20.63万 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $35.38万 | 0.01% | 6,313 | 5,344 | 551.5% | $29.95万 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $35.36万 | 0.01% | 8,059 | -392 | -4.6% | -$1.72万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $35.35万 | 0.01% | 20,377 | -59 | -0.3% | -$1,024 | 减仓 |
| FIVE | FIVE BELOW INC COM | $35.24万 | 0.01% | 1,960 | -907 | -31.6% | -$16.31万 | 减仓 |
| ITT | ITT INC COM | $35.10万 | 0.01% | 1,775 | -579 | -24.6% | -$11.45万 | 减仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $35.00万 | 0.01% | 279 | -175 | -38.5% | -$21.95万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $34.96万 | 0.01% | 871 | -64 | -6.8% | -$2.57万 | 减仓 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $34.96万 | 0.01% | 1,439 | 1 | 0.1% | $243 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $34.60万 | 0.01% | 10,176 | -4,199 | -29.2% | -$14.28万 | 减仓 |
| VICI | VICI PPTYS INC COM | $34.59万 | 0.01% | 13,029 | -2,396 | -15.5% | -$6.36万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $34.42万 | 0.01% | 10,672 | 10,644 | 38,014.3% | $34.33万 | 加仓 |
| INVH | INVITATION HOMES INC COM | $34.22万 | 0.01% | 11,329 | 1,472 | 14.9% | $4.45万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $34.07万 | 0.01% | 30,663 | 19,163 | 166.6% | $21.29万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $33.86万 | 0.01% | 5,854 | 34 | 0.6% | $1,966 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $33.81万 | 0.01% | 6,575 | 1,846 | 39.0% | $9.49万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $33.70万 | 0.01% | 1,998 | 1 | 0.1% | $169 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $33.46万 | 0.01% | 1,119 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $33.35万 | 0.01% | 3,761 | -474 | -11.2% | -$4.20万 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $33.26万 | 0.01% | 1,396 | -239 | -14.6% | -$5.69万 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $33.12万 | 0.01% | 30,000 | 30,000 | — | $33.12万 | 新建仓 |
| MAS | MASCO CORP COM | $33.00万 | 0.01% | 4,055 | 1,110 | 37.7% | $9.03万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $32.92万 | 0.01% | 2,106 | -356 | -14.5% | -$5.56万 | 减仓 |
| OGS | ONE GAS INC COM | $32.80万 | 0.01% | 4,256 | 2,570 | 152.4% | $19.81万 | 加仓 |
| NWL | NEWELL BRANDS INC COM | $32.78万 | 0.01% | 53,395 | 44,193 | 480.3% | $27.13万 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $32.69万 | 0.01% | 24,467 | -308 | -1.2% | -$4,115 | 减仓 |
| RMD | RESMED INC COM | $32.49万 | 0.01% | 1,667 | 1,462 | 713.2% | $28.49万 | 加仓 |
| RYN | RAYONIER INC COM | $32.48万 | 0.01% | 15,264 | 14,333 | 1,539.5% | $30.50万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $32.47万 | 0.01% | 1,367 | -121 | -8.1% | -$2.87万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $32.27万 | 0.01% | 2,621 | 381 | 17.0% | $4.69万 | 加仓 |
| SEB | SEABOARD CORP DEL COM | $32.14万 | 0.01% | 72 | 72 | — | $32.14万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $32.07万 | 0.01% | 25,134 | -650 | -2.5% | -$8,294 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $32.07万 | 0.01% | 7,229 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $32.01万 | 0.01% | 19,966 | 2,750 | 16.0% | $4.41万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $31.72万 | 0.01% | 5,344 | 5,329 | 35,526.7% | $31.63万 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $31.72万 | 0.01% | 1,230 | 1,026 | 502.9% | $26.46万 | 加仓 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $31.71万 | 0.01% | 5,200 | 0 | 0.0% | — | 不变 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $31.65万 | 0.01% | 2,657 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $31.58万 | 0.01% | 6,644 | 49 | 0.7% | $2,329 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $31.15万 | 0.01% | 1,183 | -132 | -10.0% | -$3.48万 | 减仓 |
| PII | POLARIS INC COM | $30.97万 | 0.01% | 4,525 | 4,388 | 3,202.9% | $30.03万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $30.91万 | 0.01% | 2,742 | -5 | -0.2% | -$564 | 减仓 |
| AEIS | ADVANCED ENERGY INDS COM | $30.54万 | 0.01% | 819 | 771 | 1,606.2% | $28.75万 | 加仓 |
| — | GABELLI UTIL TR COM | $30.51万 | 0.01% | 46,294 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $30.47万 | 0.01% | 3,950 | 871 | 28.3% | $6.72万 | 加仓 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | $30.37万 | 0.01% | 9,225 | 9,225 | — | $30.37万 | 新建仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $30.35万 | 0.01% | 11,850 | 0 | 0.0% | — | 不变 |
| — | COMPUGEN LTD ORD | $30.09万 | 0.01% | 140,600 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $30.05万 | 0.01% | 3,568 | 3,452 | 2,975.9% | $29.07万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $29.97万 | 0.01% | 8,662 | 6,780 | 360.3% | $23.46万 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $29.94万 | 0.01% | 791 | 1 | 0.1% | $378 | 加仓 |
| DLX | DELUXE CORP | $29.92万 | 0.01% | 12,530 | -25 | -0.2% | -$597 | 减仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $29.65万 | 0.01% | 2,750 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $29.59万 | 0.01% | 751 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $29.56万 | 0.01% | 5,550 | -475 | -7.9% | -$2.53万 | 减仓 |
| — | WESTERN ASSET INTER MUNI COM | $29.51万 | 0.01% | 37,500 | 25,000 | 200.0% | $19.68万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $29.41万 | 0.01% | 5,251 | -17 | -0.3% | -$952 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $29.23万 | 0.01% | 3,602 | 2,381 | 195.0% | $19.32万 | 加仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $29.14万 | 0.01% | 2,275 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC COM NEW | $29.01万 | 0.01% | 9,678 | 9,636 | 22,942.9% | $28.89万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $28.80万 | 0.01% | 3,477 | -232 | -6.3% | -$1.92万 | 减仓 |
| MZTI | MARZETTI COMPANY COM | $28.69万 | 0.01% | 2,513 | 2,071 | 468.6% | $23.64万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $28.61万 | 0.01% | 13,337 | 37 | 0.3% | $794 | 加仓 |
| MHK | MOHAWK INDS INC COM | $28.60万 | 0.01% | 2,357 | -846 | -26.4% | -$10.26万 | 减仓 |
| WLK | WESTLAKE CORPORATION COM | $28.41万 | 0.01% | 3,892 | 3,845 | 8,180.9% | $28.07万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $28.37万 | 0.01% | 1,085 | -450 | -29.3% | -$11.76万 | 减仓 |
| — | BITWISE ETHEREUM ETF | $28.20万 | 0.01% | 25,000 | 16,000 | 177.8% | $18.05万 | 加仓 |
| VTRS | VIATRIS INC COM | $28.18万 | 0.01% | 17,747 | 38 | 0.2% | $603 | 加仓 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | $28.15万 | 0.01% | 25,000 | -36,000 | -59.0% | -$40.54万 | 重新持有 |
| LAZ | LAZARD INC COM | $28.07万 | 0.01% | 6,693 | 146 | 2.2% | $6,123 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $27.81万 | 0.01% | 3,230 | -69 | -2.1% | -$5,941 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $27.56万 | 0.01% | 1,256 | 0 | 0.0% | — | 不变 |
| YEAR | AB ULTRA SHORT INCOME ETF | $27.44万 | 0.01% | 5,450 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $27.36万 | 0.01% | 596 | 347 | 139.4% | $15.93万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $27.30万 | 0.01% | 11,983 | 58 | 0.5% | $1,321 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $27.23万 | 0.01% | 2,837 | 84 | 3.1% | $8,062 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $27.15万 | 0.01% | 1,645 | 527 | 47.1% | $8.70万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $27.13万 | 0.01% | 8,584 | 6,980 | 435.2% | $22.06万 | 加仓 |
| BOH | BANK HAWAII CORP COM | $26.82万 | 0.01% | 3,291 | 1 | 0.0% | $81 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $26.81万 | 0.01% | 3,502 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP COM | $26.67万 | 0.01% | 1,175 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $26.59万 | 0.01% | 3,175 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC CL A | $26.57万 | 0.01% | 2,666 | 32 | 1.2% | $3,189 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $26.45万 | 0.01% | 7,320 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $26.30万 | 0.01% | 9,494 | 5 | 0.1% | $139 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $26.27万 | 0.01% | 531 | 129 | 32.1% | $6.38万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | $26.22万 | 0.01% | 27,198 | -683 | -2.4% | -$6,584 | 减仓 |
| BAX | BAXTER INTL INC COM | $26.15万 | 0.01% | 12,264 | 2,772 | 29.2% | $5.91万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR COM | $26.01万 | 0.01% | 26,348 | 25,000 | 1,854.6% | $24.68万 | 加仓 |
| RY | ROYAL BK CDA COM | $25.87万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $25.74万 | 0.01% | 660 | -43 | -6.1% | -$1.68万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $25.70万 | 0.01% | 2,045 | 1,611 | 371.2% | $20.25万 | 加仓 |