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 |
|---|---|---|---|---|---|---|---|---|
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -12,749 | -100.0% | -$87.34万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,615 | -100.0% | -$24.10万 | 清仓 |
| DDWM | WISDOMTREE TR | $0 | 0.00% | 0 | -4,429 | -100.0% | -$20.31万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -831 | -100.0% | -$20.06万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -12,500 | -100.0% | -$8.35万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $7,816 | 0.00% | 20,041 | -25,000 | -55.5% | -$9,750 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $12.95万 | 0.03% | 11,030 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $20.63万 | 0.05% | 2,136 | -198 | -8.5% | -$1.91万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $20.77万 | 0.05% | 930 | -99 | -9.6% | -$2.21万 | 减仓 |
| DON | WISDOMTREE TR | $21.18万 | 0.06% | 3,816 | -82 | -2.1% | -$4,552 | 减仓 |
| GEV | GE VERNOVA INC | $21.59万 | 0.06% | 218 | 218 | — | $21.59万 | 新建仓 |
| ADBE | ADOBE INC | $22.35万 | 0.06% | 899 | 899 | — | $22.35万 | 新建仓 |
| CTVA | CORTEVA INC | $22.63万 | 0.06% | 2,818 | 2,818 | — | $22.63万 | 新建仓 |
| EME | EMCOR GROUP INC | $23.02万 | 0.06% | 277 | 277 | — | $23.02万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $23.31万 | 0.06% | 5,221 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $23.52万 | 0.06% | 1,474 | 1,474 | — | $23.52万 | 新建仓 |
| ABBV | ABBVIE INC | $24.18万 | 0.06% | 1,187 | 224 | 23.3% | $4.56万 | 加仓 |
| BTU | PEABODY ENGR CORP | $24.24万 | 0.06% | 9,426 | 9,426 | — | $24.24万 | 新建仓 |
| MO | ALTRIA GROUP INC | $24.33万 | 0.06% | 3,765 | 42 | 1.1% | $2,714 | 加仓 |
| GLD | SPDR GOLD TR | $24.36万 | 0.06% | 551 | -1 | -0.2% | -$442 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $24.58万 | 0.06% | 1,195 | 1,195 | — | $24.58万 | 新建仓 |
| AZO | AUTOZONE INC | $25.08万 | 0.07% | 70 | 2 | 2.9% | $7,165 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $25.20万 | 0.07% | 12,573 | -1,792 | -12.5% | -$3.59万 | 减仓 |
| QCOM | QUALCOMM INC | $27.77万 | 0.07% | 2,019 | 337 | 20.0% | $4.64万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $28.23万 | 0.07% | 430 | -13 | -2.9% | -$8,534 | 减仓 |
| INTU | INTUIT | $28.30万 | 0.07% | 699 | 699 | — | $28.30万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $28.35万 | 0.07% | 539 | 53 | 10.9% | $2.79万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $28.51万 | 0.08% | 371 | 371 | — | $28.51万 | 新建仓 |
| UNP | UNION PAC CORP | $28.66万 | 0.08% | 1,136 | 19 | 1.7% | $4,793 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $29.36万 | 0.08% | 3,217 | 3,217 | — | $29.36万 | 新建仓 |
| CRM | SALESFORCE INC | $29.67万 | 0.08% | 1,593 | -562 | -26.1% | -$10.47万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $29.71万 | 0.08% | 7,330 | -379 | -4.9% | -$1.54万 | 减仓 |
| PEP | PEPSICO INC | $29.74万 | 0.08% | 1,895 | -49 | -2.5% | -$7,691 | 减仓 |
| HSY | HERSHEY CO | $29.75万 | 0.08% | 1,554 | -61 | -3.8% | -$1.17万 | 减仓 |
| DTD | WISDOMTREE TR | $30.47万 | 0.08% | 3,366 | -103 | -3.0% | -$9,325 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $31.56万 | 0.08% | 957 | 101 | 11.8% | $3.33万 | 加仓 |
| MMM | 3M CO | $32.18万 | 0.08% | 2,126 | 76 | 3.7% | $1.15万 | 加仓 |
| LOW | LOWES COS INC | $32.40万 | 0.09% | 1,279 | 93 | 7.8% | $2.36万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $32.49万 | 0.09% | 1,916 | -548 | -22.2% | -$9.29万 | 减仓 |
| NOW | SERVICENOW INC | $32.56万 | 0.09% | 3,265 | 3,265 | — | $32.56万 | 新建仓 |
| — | CALAMOS ETF TR | $32.70万 | 0.09% | 13,389 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $32.71万 | 0.09% | 3,555 | -98 | -2.7% | -$9,017 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $33.56万 | 0.09% | 3,134 | 232 | 8.0% | $2.48万 | 加仓 |
| — | CALAMOS ETF TR | $34.07万 | 0.09% | 12,651 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $34.07万 | 0.09% | 2,322 | 127 | 5.8% | $1.86万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $34.28万 | 0.09% | 2,350 | 39 | 1.7% | $5,690 | 加仓 |
| — | CALAMOS ETF TR | $34.31万 | 0.09% | 12,486 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $34.42万 | 0.09% | 666 | 165 | 32.9% | $8.53万 | 加仓 |
| — | CALAMOS ETF TR | $34.76万 | 0.09% | 12,546 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $35.21万 | 0.09% | 1,003 | 94 | 10.3% | $3.30万 | 加仓 |
| IVV | ISHARES TR | $35.46万 | 0.09% | 498 | 38 | 8.3% | $2.71万 | 加仓 |
| V | VISA INC | $35.58万 | 0.09% | 1,133 | -1,252 | -52.5% | -$39.32万 | 减仓 |
| TXN | TEXAS INSTRS INC | $36.18万 | 0.10% | 1,548 | 40 | 2.7% | $9,348 | 加仓 |
| NKE | NIKE INC | $36.62万 | 0.10% | 7,878 | 27 | 0.3% | $1,255 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $37.57万 | 0.10% | 1,628 | -15 | -0.9% | -$3,461 | 减仓 |
| IWY | ISHARES TR | $38.28万 | 0.10% | 1,381 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $38.30万 | 0.10% | 3,006 | 123 | 4.3% | $1.57万 | 加仓 |
| BAC | BANK AMERICA CORP | $38.50万 | 0.10% | 7,136 | 661 | 10.2% | $3.57万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $40.63万 | 0.11% | 710 | 152 | 27.2% | $8.70万 | 加仓 |
| KO | COCA COLA CO | $41.08万 | 0.11% | 5,442 | 163 | 3.1% | $1.23万 | 加仓 |
| APH | AMPHENOL CORP | $44.15万 | 0.12% | 2,889 | 1,103 | 61.8% | $16.85万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $45.58万 | 0.12% | 484 | 116 | 31.5% | $10.92万 | 加仓 |
| QQQ | INVESCO QQQ TR | $49.70万 | 0.13% | 768 | 1 | 0.1% | $647 | 加仓 |
| RTX | RTX CORPORATION | $51.42万 | 0.14% | 2,626 | 1,392 | 112.8% | $27.26万 | 加仓 |
| DE | DEERE & CO | $59.48万 | 0.16% | 1,001 | -29 | -2.8% | -$1.72万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $60.23万 | 0.16% | 1,036 | 18 | 1.8% | $1.05万 | 加仓 |
| LIN | LINDE PLC | $62.07万 | 0.16% | 1,246 | 687 | 122.9% | $34.22万 | 加仓 |
| NET | CLOUDFLARE INC | $62.84万 | 0.17% | 3,068 | -12 | -0.4% | -$2,458 | 减仓 |
| GE | GE AEROSPACE | $63.88万 | 0.17% | 2,104 | 1,332 | 172.5% | $40.44万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $65.01万 | 0.17% | 9,377 | 323 | 3.6% | $2.24万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $68.21万 | 0.18% | 4,721 | 225 | 5.0% | $3.25万 | 加仓 |
| MCD | MCDONALDS CORP | $68.52万 | 0.18% | 2,232 | 25 | 1.1% | $7,675 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $72.16万 | 0.19% | 723 | 87 | 13.7% | $8.68万 | 加仓 |
| AMAT | APPLIED MATLS INC | $77.19万 | 0.20% | 1,971 | 371 | 23.2% | $14.53万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $77.67万 | 0.20% | 2,825 | -422 | -13.0% | -$11.60万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $78.10万 | 0.21% | 4,681 | -331 | -6.6% | -$5.52万 | 减仓 |
| HYD | VANECK ETF TRUST | $81.76万 | 0.22% | 15,965 | -2,339 | -12.8% | -$11.98万 | 减仓 |
| FTNT | FORTINET INC | $83.09万 | 0.22% | 10,059 | -1,641 | -14.0% | -$13.55万 | 减仓 |
| WMT | WALMART INC | $84.13万 | 0.22% | 6,577 | 380 | 6.1% | $4.86万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $84.46万 | 0.22% | 16,529 | -52 | -0.3% | -$2,657 | 减仓 |
| ISTB | ISHARES TR | $87.58万 | 0.23% | 18,020 | -26,575 | -59.6% | -$129.15万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $88.16万 | 0.23% | 3,779 | 667 | 21.4% | $15.56万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $89.27万 | 0.24% | 18,101 | -151 | -0.8% | -$7,447 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $93.65万 | 0.25% | 2,895 | 243 | 9.2% | $7.86万 | 加仓 |
| HYG | ISHARES TR | $95.91万 | 0.25% | 11,903 | 2,196 | 22.6% | $17.70万 | 加仓 |
| — | EXXON MOBIL CORP | $96.43万 | 0.25% | 6,530 | -439 | -6.3% | -$6.48万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $98.46万 | 0.26% | 19,325 | -1,542 | -7.4% | -$7.86万 | 减仓 |
| MUB | ISHARES TR | $98.74万 | 0.26% | 9,192 | -3,927 | -29.9% | -$42.18万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.86万 | 0.26% | 2,094 | 120 | 6.1% | $5.67万 | 加仓 |
| MOAT | VANECK ETF TRUST | $101.81万 | 0.27% | 9,934 | -794 | -7.4% | -$8.14万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $102.65万 | 0.27% | 15,790 | -8,753 | -35.7% | -$56.90万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $105.72万 | 0.28% | 34,655 | -2,631 | -7.1% | -$8.03万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $108.00万 | 0.28% | 41,958 | -976 | -2.3% | -$2.51万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $111.49万 | 0.29% | 13,355 | 2,215 | 19.9% | $18.49万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $117.00万 | 0.31% | 3,691 | 210 | 6.0% | $6.66万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $122.95万 | 0.32% | 9,558 | -393 | -3.9% | -$5.06万 | 减仓 |
| TLT | ISHARES TR | $126.02万 | 0.33% | 14,477 | 2,493 | 20.8% | $21.70万 | 加仓 |
| IAUM | ISHARES GOLD TR | $136.16万 | 0.36% | 28,379 | 4,137 | 17.1% | $19.85万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $137.18万 | 0.36% | 40,888 | 5,111 | 14.3% | $17.15万 | 加仓 |
| LLY | ELI LILLY & CO | $138.92万 | 0.37% | 1,510 | 1,109 | 276.6% | $102.03万 | 加仓 |