Rooted Wealth Advisors, Inc.
BOURBONNAIS IL · SEC CIK 0001963732
$4.08亿2026Q2 申报市值
149持仓数
49.4%前十大占比 · 第一大 13.9%
15 / 10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
FBND 加仓+$315.92万
IDMO 加仓+$296.12万
GTO 加仓+$149.24万
USTB 加仓+$138.46万
VFMF 加仓+$134.75万
2026Q2 卖出最多 按季末市值估算
VO 减仓-$3,191.54万
VCIT 减仓-$416.37万
SHYG 减仓-$147.46万
JMEE 清仓-$143.32万
CIBR 减仓-$107.88万
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 |
|---|---|---|---|---|---|---|---|---|
| JMEE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -19,695 | -100.0% | -$143.32万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -3,068 | -100.0% | -$62.84万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -7,878 | -100.0% | -$36.62万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,593 | -100.0% | -$29.67万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -371 | -100.0% | -$28.51万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -539 | -100.0% | -$28.35万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -3,765 | -100.0% | -$24.33万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -9,426 | -100.0% | -$24.24万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -2,136 | -100.0% | -$20.63万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -20,041 | -100.0% | -$7,816 | 清仓 |
| FTMH | PUTNAM ETF TRUST | $13.10万 | 0.03% | 11,030 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $20.14万 | 0.05% | 8,443 | 8,443 | — | $20.14万 | 新建仓 |
| GLD | SPDR GOLD TR | $20.30万 | 0.05% | 551 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $20.52万 | 0.05% | 1,001 | 102 | 11.3% | $2.09万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $20.84万 | 0.05% | 481 | 481 | — | $20.84万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $21.10万 | 0.05% | 1,292 | 1,292 | — | $21.10万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $21.12万 | 0.05% | 339 | 339 | — | $21.12万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $21.23万 | 0.05% | 1,776 | 1,776 | — | $21.23万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $21.34万 | 0.05% | 2,958 | 2,958 | — | $21.34万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $21.36万 | 0.05% | 3,703 | 3,703 | — | $21.36万 | 新建仓 |
| DHI | D R HORTON INC | $21.52万 | 0.05% | 1,321 | 1,321 | — | $21.52万 | 新建仓 |
| DON | WISDOMTREE TR | $21.52万 | 0.05% | 3,807 | -9 | -0.2% | -$509 | 减仓 |
| AZO | AUTOZONE INC | $21.73万 | 0.05% | 68 | -2 | -2.9% | -$6,392 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $21.81万 | 0.05% | 1,007 | 77 | 8.3% | $1.67万 | 加仓 |
| ADPV | SERIES PORTFOLIOS TR | $22.05万 | 0.05% | 4,563 | 4,563 | — | $22.05万 | 新建仓 |
| RBC | RBC BEARINGS INC | $22.48万 | 0.06% | 349 | 349 | — | $22.48万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $22.82万 | 0.06% | 506 | -204 | -28.7% | -$9.20万 | 减仓 |
| GEV | GE VERNOVA INC | $23.14万 | 0.06% | 197 | -21 | -9.6% | -$2.47万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $23.16万 | 0.06% | 5,261 | 40 | 0.8% | $1,761 | 加仓 |
| PEP | PEPSICO INC | $23.84万 | 0.06% | 1,761 | -134 | -7.1% | -$1.81万 | 减仓 |
| CTVA | CORTEVA INC | $24.18万 | 0.06% | 2,855 | 37 | 1.3% | $3,134 | 加仓 |
| FICO | FAIR ISAAC CORP | $24.37万 | 0.06% | 204 | 204 | — | $24.37万 | 新建仓 |
| EME | EMCOR GROUP INC | $24.98万 | 0.06% | 301 | 24 | 8.7% | $1.99万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $25.13万 | 0.06% | 12,573 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $26.08万 | 0.06% | 1,300 | 105 | 8.8% | $2.11万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.47万 | 0.07% | 977 | 977 | — | $27.47万 | 新建仓 |
| IVV | ISHARES TR | $27.48万 | 0.07% | 367 | -131 | -26.3% | -$9.81万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $27.55万 | 0.07% | 6,837 | -493 | -6.7% | -$1.99万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $29.53万 | 0.07% | 580 | 150 | 34.9% | $7.64万 | 加仓 |
| QCOM | QUALCOMM INC | $29.71万 | 0.07% | 1,608 | -411 | -20.4% | -$7.59万 | 减仓 |
| GLW | CORNING INC | $30.65万 | 0.08% | 1,200 | 1,200 | — | $30.65万 | 新建仓 |
| HSY | HERSHEY CO | $31.07万 | 0.08% | 1,771 | 217 | 14.0% | $3.81万 | 加仓 |
| DTD | WISDOMTREE TR | $31.20万 | 0.08% | 3,346 | -20 | -0.6% | -$1,865 | 减仓 |
| UNP | UNION PAC CORP | $32.57万 | 0.08% | 1,198 | 62 | 5.5% | $1.69万 | 加仓 |
| — | CALAMOS ETF TR | $32.79万 | 0.08% | 13,389 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $33.59万 | 0.08% | 1,335 | 148 | 12.5% | $3.72万 | 加仓 |
| INTU | INTUIT | $33.62万 | 0.08% | 1,288 | 589 | 84.3% | $15.37万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $34.03万 | 0.08% | 3,165 | 31 | 1.0% | $3,333 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $34.50万 | 0.08% | 1,020 | 63 | 6.6% | $2.13万 | 加仓 |
| — | CALAMOS ETF TR | $34.68万 | 0.08% | 12,651 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $34.76万 | 0.09% | 12,486 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $35.35万 | 0.09% | 12,546 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $35.37万 | 0.09% | 4,030 | 475 | 13.4% | $4.17万 | 加仓 |
| LOW | LOWES COS INC | $35.39万 | 0.09% | 1,605 | 326 | 25.5% | $7.19万 | 加仓 |
| EMR | EMERSON ELEC CO | $35.57万 | 0.09% | 2,485 | 163 | 7.0% | $2.33万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $37.40万 | 0.09% | 728 | 62 | 9.3% | $3.19万 | 加仓 |
| HD | HOME DEPOT INC | $38.30万 | 0.09% | 1,086 | 83 | 8.3% | $2.93万 | 加仓 |
| MMM | 3M CO | $38.39万 | 0.09% | 2,371 | 245 | 11.5% | $3.97万 | 加仓 |
| IWY | ISHARES TR | $39.61万 | 0.10% | 1,363 | -18 | -1.3% | -$5,231 | 减仓 |
| BAC | BANK OF AMER CORP | $41.44万 | 0.10% | 7,272 | 136 | 1.9% | $7,749 | 加仓 |
| JNJ | JOHNSON JOHNSON | $44.41万 | 0.11% | 1,749 | 121 | 7.4% | $3.07万 | 加仓 |
| V | VISA INC | $44.44万 | 0.11% | 1,295 | 162 | 14.3% | $5.56万 | 加仓 |
| PHM | PULTE GROUP INC | $46.40万 | 0.11% | 3,382 | 376 | 12.5% | $5.16万 | 加仓 |
| VST | VISTRA CORP | $46.83万 | 0.11% | 2,952 | 1,478 | 100.3% | $23.45万 | 加仓 |
| KO | COCA COLA CO | $48.94万 | 0.12% | 6,022 | 580 | 10.7% | $4.71万 | 加仓 |
| RTX | RTX CORPORATION | $50.44万 | 0.12% | 2,659 | 33 | 1.3% | $6,260 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $51.63万 | 0.13% | 1,514 | -402 | -21.0% | -$13.71万 | 减仓 |
| SHYG | ISHARES TR | $51.65万 | 0.13% | 12,180 | -34,771 | -74.1% | -$147.46万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $54.61万 | 0.13% | 540 | 56 | 11.6% | $5.66万 | 加仓 |
| TXN | TEXAS INSTRS INC | $57.23万 | 0.14% | 1,920 | 372 | 24.0% | $11.09万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $57.52万 | 0.14% | 1,129 | 93 | 9.0% | $4.74万 | 加仓 |
| QQQ | INVESCO QQQ TR | $58.35万 | 0.14% | 792 | 24 | 3.1% | $1.77万 | 加仓 |
| APH | AMPHENOL CORP | $59.40万 | 0.15% | 3,369 | 480 | 16.6% | $8.46万 | 加仓 |
| ISTB | ISHARES TR | $61.34万 | 0.15% | 12,713 | -5,307 | -29.5% | -$25.61万 | 减仓 |
| MOAT | VANECK ETF TRUST | $62.61万 | 0.15% | 6,022 | -3,912 | -39.4% | -$40.67万 | 减仓 |
| NOW | SERVICENOW INC | $62.62万 | 0.15% | 6,307 | 3,042 | 93.2% | $30.20万 | 加仓 |
| LIN | LINDE PLC | $63.36万 | 0.16% | 1,221 | -25 | -2.0% | -$1.30万 | 减仓 |
| DE | DEERE CO | $65.78万 | 0.16% | 1,037 | 36 | 3.6% | $2.28万 | 加仓 |
| MCD | MCDONALDS CORP | $66.48万 | 0.16% | 2,460 | 228 | 10.2% | $6.16万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $66.97万 | 0.16% | 9,399 | 22 | 0.2% | $1,568 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $68.15万 | 0.17% | 5,841 | 3,491 | 148.6% | $40.73万 | 加仓 |
| PG | PROCTER GAMBLE CO | $72.73万 | 0.18% | 4,960 | 239 | 5.1% | $3.50万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $76.16万 | 0.19% | 814 | 91 | 12.6% | $8.51万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $77.35万 | 0.19% | 4,553 | -128 | -2.7% | -$2.17万 | 减仓 |
| WMT | WALMART INC | $78.01万 | 0.19% | 6,888 | 311 | 4.7% | $3.52万 | 加仓 |
| HYD | VANECK ETF TRUST | $82.24万 | 0.20% | 15,965 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $82.67万 | 0.20% | 2,212 | 108 | 5.1% | $4.04万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $84.07万 | 0.21% | 8,384 | 5,167 | 160.6% | $51.81万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $85.22万 | 0.21% | 16,459 | -70 | -0.4% | -$3,624 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $86.49万 | 0.21% | 10,465 | -50,378 | -82.8% | -$416.37万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $91.01万 | 0.22% | 18,062 | -39 | -0.2% | -$1,965 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $94.05万 | 0.23% | 2,263 | -632 | -21.8% | -$26.27万 | 减仓 |
| — | EXXON MOBIL CORP | $95.93万 | 0.23% | 7,016 | 486 | 7.4% | $6.64万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $98.56万 | 0.24% | 19,325 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $98.77万 | 0.24% | 9,178 | -14 | -0.2% | -$1,507 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $102.09万 | 0.25% | 14,894 | -896 | -5.7% | -$6.14万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $106.58万 | 0.26% | 4,386 | 607 | 16.1% | $14.75万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $106.84万 | 0.26% | 41,867 | -91 | -0.2% | -$2,322 | 减仓 |
| HYG | ISHARES TR | $110.26万 | 0.27% | 13,788 | 1,885 | 15.8% | $15.07万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $114.04万 | 0.28% | 2,279 | 185 | 8.8% | $9.26万 | 加仓 |