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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $25.69万 | 0.01% | 3,212 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $25.61万 | 0.01% | 1,946 | 978 | 101.0% | $12.87万 | 加仓 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | $25.56万 | 0.01% | 3,491 | 3,456 | 9,874.3% | $25.30万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $25.29万 | 0.01% | 593 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $25.17万 | 0.01% | 3,502 | 1,320 | 60.5% | $9.49万 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $25.03万 | 0.01% | 3,450 | 1,116 | 47.8% | $8.10万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $24.94万 | 0.01% | 1,399 | -3,126 | -69.1% | -$55.72万 | 减仓 |
| PNR | PENTAIR PLC SHS | $24.85万 | 0.01% | 3,241 | 3,086 | 1,991.0% | $23.66万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $24.71万 | 0.01% | 1,624 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC COM | $24.45万 | 0.01% | 921 | -180 | -16.3% | -$4.78万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $24.17万 | 0.01% | 2,031 | 3 | 0.1% | $357 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $24.08万 | 0.01% | 2,778 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC COM | $24.07万 | 0.01% | 1,591 | 1,544 | 3,285.1% | $23.36万 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $24.04万 | 0.01% | 5,546 | 9 | 0.2% | $390 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $23.78万 | 0.01% | 3,266 | -2,378 | -42.1% | -$17.32万 | 减仓 |
| CCI | CROWN CASTLE INC COM | $23.68万 | 0.01% | 3,127 | -7,916 | -71.7% | -$59.94万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $23.47万 | 0.01% | 6,450 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC COM | $23.35万 | 0.01% | 3,544 | 2,904 | 453.7% | $19.13万 | 加仓 |
| CBAN | COLONY BANKCORP INC COM | $23.06万 | 0.01% | 11,479 | 104 | 0.9% | $2,089 | 加仓 |
| GTLB | GITLAB INC CLASS A COM | $23.00万 | 0.01% | 7,532 | -76 | -1.0% | -$2,320 | 减仓 |
| ARKK | ARK INNOVATION ETF | $22.95万 | 0.01% | 2,840 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $22.94万 | 0.01% | 1,037 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC COM | $22.69万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD COM | $22.68万 | 0.01% | 6,628 | -1,456 | -18.0% | -$4.98万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $22.63万 | 0.01% | 48,992 | 34,664 | 241.9% | $16.01万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $22.61万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC COM | $22.60万 | 0.01% | 1,988 | -24 | -1.2% | -$2,728 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $22.44万 | 0.01% | 2,581 | 22 | 0.9% | $1,912 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $22.41万 | 0.01% | 2,838 | 852 | 42.9% | $6.73万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOME COM | $22.40万 | 0.01% | 32,000 | 25,000 | 357.1% | $17.50万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $22.39万 | 0.01% | 2,028 | -603 | -22.9% | -$6.66万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $22.19万 | 0.01% | 5,059 | -17 | -0.3% | -$746 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $22.18万 | 0.01% | 803 | -15 | -1.8% | -$4,143 | 减仓 |
| — | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $22.06万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $21.92万 | 0.01% | 2,010 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC COM | $21.83万 | 0.01% | 378 | -72 | -16.0% | -$4.16万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $21.83万 | 0.01% | 3,123 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL COM | $21.79万 | 0.01% | 4,160 | 4,160 | — | $21.79万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $21.62万 | 0.01% | 8,808 | -3,258 | -27.0% | -$8.00万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $21.55万 | 0.01% | 2,834 | -196 | -6.5% | -$1.49万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $21.49万 | 0.01% | 9,618 | -805 | -7.7% | -$1.80万 | 减仓 |
| KTF | DWS MUN INCOME TR NEW COM | $21.45万 | 0.01% | 23,317 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO COM | $21.37万 | 0.01% | 3,792 | -296 | -7.2% | -$1.67万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $21.31万 | 0.01% | 3,506 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP COM | $21.27万 | 0.01% | 178 | 153 | 612.0% | $18.28万 | 加仓 |
| AFL | AFLAC INC COM | $21.12万 | 0.01% | 1,801 | 696 | 63.0% | $8.16万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $21.05万 | 0.01% | 3,288 | 1,041 | 46.3% | $6.66万 | 加仓 |
| TDC | TERADATA CORP DEL COM | $21.02万 | 0.01% | 6,066 | 3,587 | 144.7% | $12.43万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $20.98万 | 0.01% | 2,721 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $20.92万 | 0.01% | 502 | 479 | 2,082.6% | $19.96万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS FD COM | $20.84万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS COM | $20.68万 | 0.01% | 7,335 | -227 | -3.0% | -$6,401 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $20.66万 | 0.01% | 18,766 | 0 | 0.0% | — | 不变 |
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | $20.53万 | 0.01% | 7,764 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $20.47万 | 0.01% | 5,251 | -181 | -3.3% | -$7,057 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $20.31万 | 0.01% | 641 | -17 | -2.6% | -$5,387 | 减仓 |
| ROKU | ROKU INC COM CL A | $20.21万 | 0.01% | 1,463 | -564 | -27.8% | -$7.79万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST COM | $20.08万 | 0.01% | 20,000 | 20,000 | — | $20.08万 | 新建仓 |
| RHI | ROBERT HALF INC. COM | $20.02万 | 0.01% | 6,521 | 204 | 3.2% | $6,263 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $19.97万 | 0.01% | 17,007 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $19.83万 | 0.01% | 7,220 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC COM | $19.81万 | 0.01% | 236 | -19 | -7.5% | -$1.59万 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $19.79万 | 0.01% | 1,049 | 930 | 781.5% | $17.55万 | 加仓 |
| AVTR | AVANTOR INC COM | $19.70万 | 0.01% | 19,896 | 19,473 | 4,603.5% | $19.28万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $19.69万 | 0.01% | 2,610 | -450 | -14.7% | -$3.40万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC COM | $19.59万 | 0.01% | 739 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP COM | $19.57万 | 0.01% | 2,260 | 460 | 25.6% | $3.98万 | 加仓 |
| WHR | WHIRLPOOL CORP COM | $19.30万 | 0.01% | 4,895 | 3,513 | 254.2% | $13.85万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $19.23万 | 0.01% | 652 | 59 | 9.9% | $1.74万 | 加仓 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | $19.21万 | 0.01% | 525 | 150 | 40.0% | $5.49万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $19.15万 | 0.01% | 3,687 | -1,855 | -33.5% | -$9.64万 | 减仓 |
| BC | BRUNSWICK CORP COM | $19.11万 | 0.01% | 2,269 | 169 | 8.0% | $1.42万 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $19.11万 | 0.01% | 3,208 | 2,392 | 293.1% | $14.25万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $18.96万 | 0.01% | 350 | 3 | 0.9% | $1,625 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $18.95万 | 0.01% | 11,178 | -414 | -3.6% | -$7,017 | 减仓 |
| UBS | UBS GROUP AG SHS | $18.90万 | 0.01% | 3,814 | 64 | 1.7% | $3,172 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $18.90万 | 0.01% | 992 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC COM | $18.77万 | 0.01% | 1,565 | -33 | -2.1% | -$3,957 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $18.77万 | 0.01% | 7,915 | 154 | 2.0% | $3,651 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $18.63万 | 0.01% | 2,742 | 24 | 0.9% | $1,630 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $18.62万 | 0.01% | 7,502 | 4,507 | 150.5% | $11.19万 | 加仓 |
| APPF | APPFOLIO INC COM CL A | $18.57万 | 0.01% | 1,158 | 208 | 21.9% | $3.34万 | 加仓 |
| — | MORGAN STANLEY BITCOIN TRUST ETF | $18.54万 | 0.01% | 11,000 | 11,000 | — | $18.54万 | 新建仓 |
| AVNT | AVIENT CORPORATION COM | $18.51万 | 0.01% | 5,008 | 3,590 | 253.2% | $13.27万 | 加仓 |
| OKTA | OKTA INC CL A | $18.41万 | 0.01% | 1,349 | 1,047 | 346.7% | $14.29万 | 加仓 |
| MSA | MSA SAFETY INC COM | $18.35万 | 0.01% | 1,051 | 1,021 | 3,403.3% | $17.82万 | 加仓 |
| MATX | MATSON INC COM | $18.34万 | 0.01% | 954 | 2 | 0.2% | $384 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $18.22万 | 0.01% | 3,052 | -44 | -1.4% | -$2,627 | 减仓 |
| PRGO | PERRIGO CO PLC SHS | $18.12万 | 0.01% | 17,438 | 17,143 | 5,811.2% | $17.81万 | 加仓 |
| SIG | SIGNET JEWELERS LTD SHS | $18.06万 | 0.01% | 2,095 | 2 | 0.1% | $172 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $18.05万 | 0.01% | 1,786 | 1,753 | 5,312.1% | $17.72万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $17.98万 | 0.01% | 6,697 | 5,865 | 704.9% | $15.75万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $17.91万 | 0.01% | 2,173 | -5 | -0.2% | -$412 | 减仓 |
| BCS | BARCLAYS PLC ADR | $17.80万 | 0.01% | 6,626 | 2,390 | 56.4% | $6.42万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $17.79万 | 0.01% | 1,844 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $17.61万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB 1000 INDEX ETF | $17.60万 | 0.01% | 4,880 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $17.47万 | 0.01% | 2,826 | 11 | 0.4% | $680 | 加仓 |
| MTZ | MASTEC INC COM | $17.35万 | 0.01% | 417 | 1 | 0.2% | $416 | 加仓 |
| YUM | YUM BRANDS INC COM | $17.34万 | 0.01% | 1,085 | 55 | 5.3% | $8,792 | 加仓 |