Root Financial Partners, LLC
ENCINITAS CA · SEC CIK 0001977181
$21.62亿2026Q1 申报市值
3,463持仓数
64.4%前十大占比 · 第一大 20.1%
1112 / 101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
DFUS 加仓+$5,710.04万
DFSD 加仓+$2,425.66万
DFCF 加仓+$2,309.64万
DIMENSIONAL U.S. 加仓+$1,644.38万
DFLV 加仓+$1,427.20万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$548.00万
DFUV 减仓-$432.21万
DIMENSIONAL US S 减仓-$337.22万
HWM 减仓-$212.05万
LLY 减仓-$119.95万
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 |
|---|---|---|---|---|---|---|---|---|
| — | CSG SYS INTL INC COM | $3,677 | 0.00% | 46 | 46 | — | $3,677 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC COM | $3,703 | 0.00% | 90 | 90 | — | $3,703 | 新建仓 |
| ALAB | ASTERA LABS INC COM | $3,726 | 0.00% | 34 | -4 | -10.5% | -$438 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $3,731 | 0.00% | 291 | 291 | — | $3,731 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $3,736 | 0.00% | 99 | 99 | — | $3,736 | 新建仓 |
| MFA | MFA FINL INC COM | $3,765 | 0.00% | 393 | 393 | — | $3,765 | 新建仓 |
| CALX | CALIX INC COM | $3,772 | 0.00% | 77 | 16 | 26.2% | $784 | 加仓 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $3,775 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $3,778 | 0.00% | 204 | 27 | 15.3% | $500 | 加仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $3,779 | 0.00% | 479 | 45 | 10.4% | $355 | 加仓 |
| SYBT | STOCK YDS BANCORP INC COM | $3,779 | 0.00% | 57 | 28 | 96.6% | $1,856 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $3,793 | 0.00% | 51 | -76 | -59.8% | -$5,652 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $3,793 | 0.00% | 19 | 12 | 171.4% | $2,396 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC COM | $3,812 | 0.00% | 266 | 266 | — | $3,812 | 新建仓 |
| TNET | TRINET GROUP INC COM | $3,825 | 0.00% | 105 | 72 | 218.2% | $2,623 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $3,830 | 0.00% | 354 | 226 | 176.6% | $2,445 | 加仓 |
| BF/A | BROWN FORMAN CORP CL A | $3,831 | 0.00% | 143 | 123 | 615.0% | $3,295 | 加仓 |
| NTST | NETSTREIT CORP COM | $3,841 | 0.00% | 204 | 204 | — | $3,841 | 新建仓 |
| BAX | BAXTER INTL INC COM | $3,864 | 0.00% | 230 | 43 | 23.0% | $722 | 加仓 |
| — | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | $3,871 | 0.00% | 260 | -2,248 | -89.6% | -$3.35万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $3,892 | 0.00% | 163 | 75 | 85.2% | $1,791 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $3,925 | 0.00% | 29 | 22 | 314.3% | $2,978 | 加仓 |
| — | SIMPLIFY VOLATILITY PREMIUM ETF | $3,937 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $3,943 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO COM | $3,944 | 0.00% | 33 | 28 | 560.0% | $3,346 | 加仓 |
| ADMA | ADMA BIOLOGICS INC COM | $3,964 | 0.00% | 440 | 61 | 16.1% | $550 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $3,969 | 0.00% | 578 | -124 | -17.7% | -$851 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $3,971 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC COM | $3,976 | 0.00% | 40 | 18 | 81.8% | $1,789 | 加仓 |
| HTH | HILLTOP HLDGS INC COM | $3,976 | 0.00% | 111 | 111 | — | $3,976 | 新建仓 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | $3,982 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INT | $3,987 | 0.00% | 863 | 863 | — | $3,987 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | $3,995 | 0.00% | 171 | 171 | — | $3,995 | 新建仓 |
| CRSR | CORSAIR GAMING INC COM | $3,996 | 0.00% | 720 | 720 | — | $3,996 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | $4,020 | 0.00% | 500 | 500 | — | $4,020 | 新建仓 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $4,025 | 0.00% | 334 | 334 | — | $4,025 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $4,032 | 0.00% | 78 | 13 | 20.0% | $672 | 加仓 |
| SKT | TANGER INC COM | $4,044 | 0.00% | 119 | 119 | — | $4,044 | 新建仓 |
| TNC | TENNANT CO COM | $4,050 | 0.00% | 61 | 58 | 1,933.3% | $3,851 | 加仓 |
| VCYT | VERACYTE INC COM | $4,058 | 0.00% | 126 | -2 | -1.6% | -$64 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $4,061 | 0.00% | 180 | 11 | 6.5% | $248 | 加仓 |
| BCE | BCE INC COM NEW | $4,064 | 0.00% | 161 | -225 | -58.3% | -$5,680 | 减仓 |
| MQ | MARQETA INC CLASS A COM | $4,064 | 0.00% | 996 | -14 | -1.4% | -$57 | 减仓 |
| BAP | CREDICORP LTD COM | $4,070 | 0.00% | 12 | 12 | — | $4,070 | 新建仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $4,072 | 0.00% | 65 | -68 | -51.1% | -$4,260 | 减仓 |
| SITC | SITE CTRS CORP COM | $4,072 | 0.00% | 754 | 754 | — | $4,072 | 新建仓 |
| VTOL | BRISTOW GROUP INC COM | $4,079 | 0.00% | 87 | 87 | — | $4,079 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $4,127 | 0.00% | 169 | -41 | -19.5% | -$1,001 | 减仓 |
| SAFT | SAFETY INS GROUP INC COM | $4,140 | 0.00% | 57 | 57 | — | $4,140 | 新建仓 |
| BUSE | FIRST BUSEY CORP COM NEW | $4,144 | 0.00% | 164 | 164 | — | $4,144 | 新建仓 |
| VERX | VERTEX INC CL A | $4,162 | 0.00% | 350 | 334 | 2,087.5% | $3,972 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $4,163 | 0.00% | 61 | 24 | 64.9% | $1,638 | 加仓 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | $4,182 | 0.00% | 70 | 70 | — | $4,182 | 新建仓 |
| LKFN | LAKELAND FINL CORP COM | $4,189 | 0.00% | 73 | 9 | 14.1% | $516 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $4,190 | 0.00% | 77 | 77 | — | $4,190 | 新建仓 |
| CVE | CENOVUS ENERGY INC COM | $4,192 | 0.00% | 158 | 22 | 16.2% | $584 | 加仓 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | $4,202 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC COM | $4,215 | 0.00% | 99 | 54 | 120.0% | $2,299 | 加仓 |
| NABL | N-ABLE INC COMMON STOCK | $4,222 | 0.00% | 904 | 904 | — | $4,222 | 新建仓 |
| FRO | FRONTLINE PLC COM | $4,253 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $4,268 | 0.00% | 107 | -756 | -87.6% | -$3.02万 | 减仓 |
| GEF/B | GREIF INC CL B | $4,289 | 0.00% | 49 | 18 | 58.1% | $1,576 | 加仓 |
| LNTH | LANTHEUS HLDGS INC COM | $4,323 | 0.00% | 57 | 27 | 90.0% | $2,048 | 加仓 |
| REET | ISHARES GLOBAL REIT ETF | $4,326 | 0.00% | 172 | 172 | — | $4,326 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $4,351 | 0.00% | 103 | 47 | 83.9% | $1,985 | 加仓 |
| ENOV | ENOVIS CORPORATION COM | $4,368 | 0.00% | 192 | 122 | 174.3% | $2,776 | 加仓 |
| SPNT | SIRIUSPOINT LTD COM | $4,373 | 0.00% | 203 | 66 | 48.2% | $1,422 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $4,377 | 0.00% | 249 | 249 | — | $4,377 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $4,391 | 0.00% | 17 | 10 | 142.9% | $2,583 | 加仓 |
| TREE | LENDINGTREE INC COM | $4,417 | 0.00% | 103 | 93 | 930.0% | $3,988 | 加仓 |
| BLKB | BLACKBAUD INC COM | $4,440 | 0.00% | 115 | 50 | 76.9% | $1,930 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $4,444 | 0.00% | 174 | -142 | -44.9% | -$3,627 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | $4,447 | 0.00% | 255 | 255 | — | $4,447 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $4,454 | 0.00% | 188 | 88 | 88.0% | $2,085 | 重新持有 |
| GTY | GETTY RLTY CORP NEW COM | $4,484 | 0.00% | 141 | 141 | — | $4,484 | 新建仓 |
| FER | FERROVIAL SE ORD SHS | $4,488 | 0.00% | 69 | 9 | 15.0% | $585 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $4,500 | 0.00% | 362 | 23 | 6.8% | $286 | 加仓 |
| — | FLUSHING FINL CORP COM | $4,516 | 0.00% | 294 | 294 | — | $4,516 | 新建仓 |
| SUI | SUN CMNTYS INC COM | $4,535 | 0.00% | 36 | 30 | 500.0% | $3,779 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $4,564 | 0.00% | 126 | 126 | — | $4,564 | 新建仓 |
| LTC | LTC PPTYS INC COM | $4,571 | 0.00% | 123 | 123 | — | $4,571 | 新建仓 |
| TGLS | TECNOGLASS INC ORD SHS | $4,589 | 0.00% | 103 | 87 | 543.8% | $3,876 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $4,614 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $4,622 | 0.00% | 572 | 569 | 18,966.7% | $4,598 | 加仓 |
| ECPG | ENCORE CAP GROUP INC COM | $4,628 | 0.00% | 66 | 66 | — | $4,628 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $4,641 | 0.00% | 251 | 15 | 6.4% | $277 | 加仓 |
| POWI | POWER INTEGRATIONS INC COM | $4,659 | 0.00% | 91 | 56 | 160.0% | $2,867 | 加仓 |
| FNV | FRANCO NEV CORP COM | $4,694 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $4,705 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP COM | $4,706 | 0.00% | 154 | 107 | 227.7% | $3,270 | 加仓 |
| — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | $4,708 | 0.00% | 952 | 952 | — | $4,708 | 新建仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $4,719 | 0.00% | 50 | 50 | — | $4,719 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $4,723 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB 1000 INDEX ETF | $4,793 | 0.00% | 153 | 153 | — | $4,793 | 新建仓 |
| VSEC | VSE CORP COM | $4,794 | 0.00% | 26 | 9 | 52.9% | $1,659 | 加仓 |
| OIS | OIL STS INTL INC COM | $4,831 | 0.00% | 415 | 415 | — | $4,831 | 新建仓 |
| — | CLEARWAY ENERGY INC CL A | $4,857 | 0.00% | 124 | 70 | 129.6% | $2,742 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC COM | $4,861 | 0.00% | 147 | 143 | 3,575.0% | $4,729 | 加仓 |
| APPF | APPFOLIO INC COM CL A | $4,892 | 0.00% | 31 | -86 | -73.5% | -$1.36万 | 减仓 |
| OI | O-I GLASS INC COM | $4,919 | 0.00% | 468 | -189 | -28.8% | -$1,987 | 减仓 |