Rooted Wealth Advisors, Inc.
BOURBONNAIS IL · SEC CIK 0001963732
$3.79亿2026Q1 申报市值
144持仓数
48.8%前十大占比 · 第一大 14.0%
11 / 5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
VO 加仓+$687.53万
MLPX 加仓+$266.73万
IDMO 加仓+$253.27万
GUINNESS ATKINSO 加仓+$222.17万
VFMF 加仓+$174.67万
2026Q1 卖出最多 按季末市值估算
JEPI 减仓-$259.86万
DGRO 减仓-$180.95万
ISTB 减仓-$129.15万
JEPQ 减仓-$101.45万
PSN 清仓-$87.34万
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 |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | $140.63万 | 0.37% | 14,981 | -172 | -1.1% | -$1.61万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $143.32万 | 0.38% | 19,695 | 543 | 2.8% | $3.95万 | 加仓 |
| GOOG | ALPHABET INC | $154.25万 | 0.41% | 4,599 | -419 | -8.3% | -$14.05万 | 减仓 |
| TSLA | TESLA INC | $164.97万 | 0.44% | 4,203 | 399 | 10.5% | $15.66万 | 加仓 |
| META | META PLATFORMS INC | $165.67万 | 0.44% | 2,469 | -480 | -16.3% | -$32.21万 | 减仓 |
| NFLX | NETFLIX INC. | $168.84万 | 0.45% | 17,804 | 3,266 | 22.5% | $30.97万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $170.52万 | 0.45% | 73,691 | -1,784 | -2.4% | -$4.13万 | 减仓 |
| SLV | ISHARES SILVER TR | $181.16万 | 0.48% | 25,109 | 3,398 | 15.7% | $24.52万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $186.95万 | 0.49% | 9,173 | 1,601 | 21.1% | $32.63万 | 加仓 |
| AVGO | BROADCOM INC | $193.23万 | 0.51% | 4,835 | 1,104 | 29.6% | $44.12万 | 加仓 |
| SHYG | ISHARES TR | $200.39万 | 0.53% | 46,951 | -2,308 | -4.7% | -$9.85万 | 减仓 |
| VHT | VANGUARD WORLD FD | $206.81万 | 0.55% | 7,486 | -1,586 | -17.5% | -$43.82万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $209.19万 | 0.55% | 25,077 | -408 | -1.6% | -$3.40万 | 减仓 |
| GOOGL | ALPHABET INC | $254.47万 | 0.67% | 7,542 | 1,893 | 33.5% | $63.87万 | 加仓 |
| CAT | CATERPILLAR INC | $257.04万 | 0.68% | 3,219 | -7 | -0.2% | -$5,590 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $260.17万 | 0.69% | 9,861 | -1,290 | -11.6% | -$34.04万 | 减仓 |
| SHY | ISHARES TR | $295.83万 | 0.78% | 35,814 | 6,146 | 20.7% | $50.77万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $301.90万 | 0.80% | 51,457 | -17,292 | -25.2% | -$101.45万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $302.06万 | 0.80% | 51,275 | 2,382 | 4.9% | $14.03万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $360.12万 | 0.95% | 71,085 | 23,966 | 50.9% | $121.41万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $361.46万 | 0.95% | 15,900 | 1,018 | 6.8% | $23.14万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $365.59万 | 0.96% | 155,704 | 10,238 | 7.0% | $24.04万 | 加仓 |
| AMZN | AMAZON COM INC | $376.76万 | 0.99% | 15,175 | 1,774 | 13.2% | $44.04万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $381.03万 | 1.00% | 30,758 | 1,436 | 4.9% | $17.79万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $417.14万 | 1.10% | 62,624 | 23,289 | 59.2% | $155.13万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $421.65万 | 1.11% | 106,667 | 2,126 | 2.0% | $8.40万 | 加仓 |
| MSFT | MICROSOFT CORP | $463.89万 | 1.22% | 11,096 | 1,601 | 16.9% | $66.93万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $467.69万 | 1.23% | 56,765 | -1,923 | -3.3% | -$15.84万 | 减仓 |
| MLPX | GLOBAL X FDS | $501.18万 | 1.32% | 71,282 | 37,936 | 113.8% | $266.73万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $508.04万 | 1.34% | 60,843 | 1,301 | 2.2% | $10.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $508.50万 | 1.34% | 25,166 | 6,073 | 31.8% | $122.71万 | 加仓 |
| — | GUINNESS ATKINSON FDS | $529.38万 | 1.40% | 284,533 | 119,410 | 72.3% | $222.17万 | 加仓 |
| AAPL | APPLE INC | $533.42万 | 1.41% | 19,535 | 3,113 | 19.0% | $85.00万 | 加仓 |
| IUSG | ISHARES TR | $567.18万 | 1.50% | 32,420 | 786 | 2.5% | $13.75万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $615.11万 | 1.62% | 241,314 | 263 | 0.1% | $6,704 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $622.49万 | 1.64% | 92,840 | 5,144 | 5.9% | $34.49万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $719.48万 | 1.90% | 46,394 | -473 | -1.0% | -$7.34万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $780.81万 | 2.06% | 46,955 | 10,504 | 28.8% | $174.67万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $840.82万 | 2.22% | 97,272 | 73 | 0.1% | $6,310 | 加仓 |
| VO | VANGUARD INDEX FDS | $968.75万 | 2.55% | 125,730 | 89,232 | 244.5% | $687.53万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,048.05万 | 2.76% | 181,449 | -44,990 | -19.9% | -$259.86万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,172.26万 | 3.09% | 254,617 | -536 | -0.2% | -$2.47万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,179.22万 | 3.11% | 44,281 | 938 | 2.2% | $24.98万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,329.03万 | 3.50% | 224,650 | 17,512 | 8.5% | $103.60万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1,375.51万 | 3.63% | 291,422 | 20,145 | 7.4% | $95.08万 | 加仓 |
| DGRO | ISHARES TR | $1,739.89万 | 4.59% | 237,885 | -24,740 | -9.4% | -$180.95万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $2,122.94万 | 5.60% | 192,017 | 8,022 | 4.4% | $88.69万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $2,262.51万 | 5.97% | 379,170 | 42,445 | 12.6% | $253.27万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $5,317.70万 | 14.02% | 81,617 | -108 | -0.1% | -$7.04万 | 减仓 |