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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $5,676.43万 | 13.90% | 82,649 | 1,032 | 1.3% | $70.88万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $2,582.13万 | 6.32% | 428,286 | 49,116 | 13.0% | $296.12万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,270.68万 | 5.56% | 190,829 | -1,188 | -0.6% | -$14.14万 | 减仓 |
| DGRO | ISHARES TR | $1,840.55万 | 4.51% | 242,848 | 4,963 | 2.1% | $37.61万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1,515.13万 | 3.71% | 323,263 | 31,841 | 10.9% | $149.24万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,474.17万 | 3.61% | 324,065 | 69,448 | 27.3% | $315.92万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,418.79万 | 3.47% | 235,327 | 10,677 | 4.8% | $64.37万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,323.68万 | 3.24% | 43,690 | -591 | -1.3% | -$17.91万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,105.53万 | 2.71% | 195,739 | 14,290 | 7.9% | $80.71万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $965.71万 | 2.36% | 54,569 | 7,614 | 16.2% | $134.75万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $863.19万 | 2.11% | 99,664 | 2,392 | 2.5% | $20.72万 | 加仓 |
| VO | VANGUARD INDEX FDS | $860.50万 | 2.11% | 106,801 | -396,119 | -78.8% | -$3,191.54万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $728.23万 | 1.78% | 46,082 | -312 | -0.7% | -$4.93万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $726.28万 | 1.78% | 80,833 | -12,007 | -12.9% | -$107.88万 | 减仓 |
| IUSG | ISHARES TR | $654.43万 | 1.60% | 34,793 | 2,373 | 7.3% | $44.63万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $631.72万 | 1.55% | 246,958 | 5,644 | 2.3% | $14.44万 | 加仓 |
| AAPL | APPLE INC | $612.11万 | 1.50% | 21,154 | 1,619 | 8.3% | $46.85万 | 加仓 |
| MLPX | GLOBAL X FDS | $534.02万 | 1.31% | 72,498 | 1,216 | 1.7% | $8.96万 | 加仓 |
| — | GUINNESS ATKINSON FDS | $526.61万 | 1.29% | 283,292 | -1,241 | -0.4% | -$2.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $525.36万 | 1.29% | 26,256 | 1,090 | 4.3% | $21.81万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $498.29万 | 1.22% | 98,438 | 27,353 | 38.5% | $138.46万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $490.14万 | 1.20% | 59,004 | 2,239 | 3.9% | $18.60万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $480.18万 | 1.18% | 68,695 | 6,071 | 9.7% | $42.44万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $472.38万 | 1.16% | 112,714 | 6,047 | 5.7% | $25.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $438.10万 | 1.07% | 11,745 | 649 | 5.8% | $24.21万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $421.64万 | 1.03% | 31,643 | 885 | 2.9% | $11.79万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $398.76万 | 0.98% | 16,852 | 952 | 6.0% | $22.53万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $389.30万 | 0.95% | 164,400 | 8,696 | 5.6% | $20.59万 | 加仓 |
| AMZN | AMAZON COM INC | $370.40万 | 0.91% | 15,541 | 366 | 2.4% | $8.72万 | 加仓 |
| SHY | ISHARES TR | $347.35万 | 0.85% | 42,303 | 6,489 | 18.1% | $53.28万 | 加仓 |
| CAT | CATERPILLAR INC | $340.18万 | 0.83% | 3,195 | -24 | -0.7% | -$2.56万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $328.76万 | 0.80% | 53,492 | 2,035 | 4.0% | $12.51万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $316.87万 | 0.78% | 53,086 | 1,811 | 3.5% | $10.81万 | 加仓 |
| GOOGL | ALPHABET INC | $283.60万 | 0.69% | 7,936 | 394 | 5.2% | $14.08万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $256.94万 | 0.63% | 9,706 | -155 | -1.6% | -$4.10万 | 减仓 |
| VHT | VANGUARD WORLD FD | $251.75万 | 0.62% | 8,420 | 934 | 12.5% | $27.93万 | 加仓 |
| LLY | ELI LILLY CO | $241.46万 | 0.59% | 2,013 | 503 | 33.3% | $60.34万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $220.90万 | 0.54% | 10,382 | 1,209 | 13.2% | $25.72万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $220.32万 | 0.54% | 25,070 | -7 | -0.0% | -$615 | 减仓 |
| AVGO | BROADCOM INC | $193.80万 | 0.47% | 5,130 | 295 | 6.1% | $11.14万 | 加仓 |
| TSLA | TESLA INC | $191.88万 | 0.47% | 4,562 | 359 | 8.5% | $15.10万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $167.56万 | 0.41% | 73,106 | -585 | -0.8% | -$1.34万 | 减仓 |
| GOOG | ALPHABET INC | $164.51万 | 0.40% | 4,656 | 57 | 1.2% | $2.01万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $158.37万 | 0.39% | 9,576 | 18 | 0.2% | $2,977 | 加仓 |
| NFLX | NETFLIX INC | $155.35万 | 0.38% | 21,758 | 3,954 | 22.2% | $28.23万 | 加仓 |
| META | META PLATFORMS INC | $153.41万 | 0.38% | 2,723 | 254 | 10.3% | $14.31万 | 加仓 |
| SLV | ISHARES SILVER TR | $153.16万 | 0.37% | 28,645 | 3,536 | 14.1% | $18.91万 | 加仓 |
| TLT | ISHARES TR | $152.25万 | 0.37% | 17,617 | 3,140 | 21.7% | $27.14万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $152.10万 | 0.37% | 46,655 | 5,767 | 14.1% | $18.80万 | 加仓 |
| FTNT | FORTINET INC | $140.45万 | 0.34% | 9,143 | -916 | -9.1% | -$14.07万 | 减仓 |
| AMAT | APPLIED MATLS INC | $135.56万 | 0.33% | 1,875 | -96 | -4.9% | -$6.94万 | 减仓 |
| IXUS | ISHARES TR | $134.60万 | 0.33% | 14,103 | -878 | -5.9% | -$8.38万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $133.25万 | 0.33% | 33,305 | 4,926 | 17.4% | $19.71万 | 加仓 |
| HYDB | ISHARES TR | $132.52万 | 0.32% | 28,334 | 28,334 | — | $132.52万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $128.79万 | 0.32% | 15,065 | 1,710 | 12.8% | $14.62万 | 加仓 |
| JPM | JPMORGAN CHASE CO | $121.48万 | 0.30% | 3,711 | 20 | 0.5% | $6,547 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $121.17万 | 0.30% | 7,122 | 7,122 | — | $121.17万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $116.13万 | 0.28% | 29,900 | -4,755 | -13.7% | -$18.47万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $115.41万 | 0.28% | 1,987 | -838 | -29.7% | -$48.67万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $114.04万 | 0.28% | 2,279 | 185 | 8.8% | $9.26万 | 加仓 |
| HYG | ISHARES TR | $110.26万 | 0.27% | 13,788 | 1,885 | 15.8% | $15.07万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $106.84万 | 0.26% | 41,867 | -91 | -0.2% | -$2,322 | 减仓 |
| VBR | VANGUARD INDEX FDS | $106.58万 | 0.26% | 4,386 | 607 | 16.1% | $14.75万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $102.09万 | 0.25% | 14,894 | -896 | -5.7% | -$6.14万 | 减仓 |
| MUB | ISHARES TR | $98.77万 | 0.24% | 9,178 | -14 | -0.2% | -$1,507 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $98.56万 | 0.24% | 19,325 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $95.93万 | 0.23% | 7,016 | 486 | 7.4% | $6.64万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $94.05万 | 0.23% | 2,263 | -632 | -21.8% | -$26.27万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $91.01万 | 0.22% | 18,062 | -39 | -0.2% | -$1,965 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $86.49万 | 0.21% | 10,465 | -50,378 | -82.8% | -$416.37万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $85.22万 | 0.21% | 16,459 | -70 | -0.4% | -$3,624 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $84.07万 | 0.21% | 8,384 | 5,167 | 160.6% | $51.81万 | 加仓 |
| GE | GE AEROSPACE | $82.67万 | 0.20% | 2,212 | 108 | 5.1% | $4.04万 | 加仓 |
| HYD | VANECK ETF TRUST | $82.24万 | 0.20% | 15,965 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $78.01万 | 0.19% | 6,888 | 311 | 4.7% | $3.52万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $77.35万 | 0.19% | 4,553 | -128 | -2.7% | -$2.17万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $76.16万 | 0.19% | 814 | 91 | 12.6% | $8.51万 | 加仓 |
| PG | PROCTER GAMBLE CO | $72.73万 | 0.18% | 4,960 | 239 | 5.1% | $3.50万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $68.15万 | 0.17% | 5,841 | 3,491 | 148.6% | $40.73万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $66.97万 | 0.16% | 9,399 | 22 | 0.2% | $1,568 | 加仓 |
| MCD | MCDONALDS CORP | $66.48万 | 0.16% | 2,460 | 228 | 10.2% | $6.16万 | 加仓 |
| DE | DEERE CO | $65.78万 | 0.16% | 1,037 | 36 | 3.6% | $2.28万 | 加仓 |
| LIN | LINDE PLC | $63.36万 | 0.16% | 1,221 | -25 | -2.0% | -$1.30万 | 减仓 |
| NOW | SERVICENOW INC | $62.62万 | 0.15% | 6,307 | 3,042 | 93.2% | $30.20万 | 加仓 |
| MOAT | VANECK ETF TRUST | $62.61万 | 0.15% | 6,022 | -3,912 | -39.4% | -$40.67万 | 减仓 |
| ISTB | ISHARES TR | $61.34万 | 0.15% | 12,713 | -5,307 | -29.5% | -$25.61万 | 减仓 |
| APH | AMPHENOL CORP | $59.40万 | 0.15% | 3,369 | 480 | 16.6% | $8.46万 | 加仓 |
| QQQ | INVESCO QQQ TR | $58.35万 | 0.14% | 792 | 24 | 3.1% | $1.77万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $57.52万 | 0.14% | 1,129 | 93 | 9.0% | $4.74万 | 加仓 |
| TXN | TEXAS INSTRS INC | $57.23万 | 0.14% | 1,920 | 372 | 24.0% | $11.09万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $54.61万 | 0.13% | 540 | 56 | 11.6% | $5.66万 | 加仓 |
| SHYG | ISHARES TR | $51.65万 | 0.13% | 12,180 | -34,771 | -74.1% | -$147.46万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $51.63万 | 0.13% | 1,514 | -402 | -21.0% | -$13.71万 | 减仓 |
| RTX | RTX CORPORATION | $50.44万 | 0.12% | 2,659 | 33 | 1.3% | $6,260 | 加仓 |
| KO | COCA COLA CO | $48.94万 | 0.12% | 6,022 | 580 | 10.7% | $4.71万 | 加仓 |
| VST | VISTRA CORP | $46.83万 | 0.11% | 2,952 | 1,478 | 100.3% | $23.45万 | 加仓 |
| PHM | PULTE GROUP INC | $46.40万 | 0.11% | 3,382 | 376 | 12.5% | $5.16万 | 加仓 |
| V | VISA INC | $44.44万 | 0.11% | 1,295 | 162 | 14.3% | $5.56万 | 加仓 |
| JNJ | JOHNSON JOHNSON | $44.41万 | 0.11% | 1,749 | 121 | 7.4% | $3.07万 | 加仓 |
| BAC | BANK OF AMER CORP | $41.44万 | 0.10% | 7,272 | 136 | 1.9% | $7,749 | 加仓 |