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 |
|---|---|---|---|---|---|---|---|---|
| — | CALAMOS ETF TR | $34.76万 | 0.09% | 12,546 | 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 | $34.31万 | 0.09% | 12,486 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $34.28万 | 0.09% | 2,350 | 39 | 1.7% | $5,690 | 加仓 |
| EMR | EMERSON ELEC CO | $34.07万 | 0.09% | 2,322 | 127 | 5.8% | $1.86万 | 加仓 |
| — | CALAMOS ETF TR | $34.07万 | 0.09% | 12,651 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $33.56万 | 0.09% | 3,134 | 232 | 8.0% | $2.48万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $32.71万 | 0.09% | 3,555 | -98 | -2.7% | -$9,017 | 减仓 |
| — | CALAMOS ETF TR | $32.70万 | 0.09% | 13,389 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $32.56万 | 0.09% | 3,265 | 3,265 | — | $32.56万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $32.49万 | 0.09% | 1,916 | -548 | -22.2% | -$9.29万 | 减仓 |
| LOW | LOWES COS INC | $32.40万 | 0.09% | 1,279 | 93 | 7.8% | $2.36万 | 加仓 |
| MMM | 3M CO | $32.18万 | 0.08% | 2,126 | 76 | 3.7% | $1.15万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $31.56万 | 0.08% | 957 | 101 | 11.8% | $3.33万 | 加仓 |
| DTD | WISDOMTREE TR | $30.47万 | 0.08% | 3,366 | -103 | -3.0% | -$9,325 | 减仓 |
| HSY | HERSHEY CO | $29.75万 | 0.08% | 1,554 | -61 | -3.8% | -$1.17万 | 减仓 |
| PEP | PEPSICO INC | $29.74万 | 0.08% | 1,895 | -49 | -2.5% | -$7,691 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $29.71万 | 0.08% | 7,330 | -379 | -4.9% | -$1.54万 | 减仓 |
| CRM | SALESFORCE INC | $29.67万 | 0.08% | 1,593 | -562 | -26.1% | -$10.47万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $29.36万 | 0.08% | 3,217 | 3,217 | — | $29.36万 | 新建仓 |
| UNP | UNION PAC CORP | $28.66万 | 0.08% | 1,136 | 19 | 1.7% | $4,793 | 加仓 |
| CASY | CASEYS GEN STORES INC | $28.51万 | 0.08% | 371 | 371 | — | $28.51万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $28.35万 | 0.07% | 539 | 53 | 10.9% | $2.79万 | 加仓 |
| INTU | INTUIT | $28.30万 | 0.07% | 699 | 699 | — | $28.30万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $28.23万 | 0.07% | 430 | -13 | -2.9% | -$8,534 | 减仓 |
| QCOM | QUALCOMM INC | $27.77万 | 0.07% | 2,019 | 337 | 20.0% | $4.64万 | 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 |
| AZO | AUTOZONE INC | $25.08万 | 0.07% | 70 | 2 | 2.9% | $7,165 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $24.58万 | 0.06% | 1,195 | 1,195 | — | $24.58万 | 新建仓 |
| GLD | SPDR GOLD TR | $24.36万 | 0.06% | 551 | -1 | -0.2% | -$442 | 减仓 |
| MO | ALTRIA GROUP INC | $24.33万 | 0.06% | 3,765 | 42 | 1.1% | $2,714 | 加仓 |
| BTU | PEABODY ENGR CORP | $24.24万 | 0.06% | 9,426 | 9,426 | — | $24.24万 | 新建仓 |
| ABBV | ABBVIE INC | $24.18万 | 0.06% | 1,187 | 224 | 23.3% | $4.56万 | 加仓 |
| VST | VISTRA CORP | $23.52万 | 0.06% | 1,474 | 1,474 | — | $23.52万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $23.31万 | 0.06% | 5,221 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $23.02万 | 0.06% | 277 | 277 | — | $23.02万 | 新建仓 |
| CTVA | CORTEVA INC | $22.63万 | 0.06% | 2,818 | 2,818 | — | $22.63万 | 新建仓 |
| ADBE | ADOBE INC | $22.35万 | 0.06% | 899 | 899 | — | $22.35万 | 新建仓 |
| GEV | GE VERNOVA INC | $21.59万 | 0.06% | 218 | 218 | — | $21.59万 | 新建仓 |
| DON | WISDOMTREE TR | $21.18万 | 0.06% | 3,816 | -82 | -2.1% | -$4,552 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $20.77万 | 0.05% | 930 | -99 | -9.6% | -$2.21万 | 减仓 |
| EMB | ISHARES TR | $20.63万 | 0.05% | 2,136 | -198 | -8.5% | -$1.91万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $12.95万 | 0.03% | 11,030 | 0 | 0.0% | — | 不变 |
| — | WHEELS UP EXPERIENCE INC | $7,816 | 0.00% | 20,041 | -25,000 | -55.5% | -$9,750 | 减仓 |
| 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 |