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 |
|---|---|---|---|---|---|---|---|---|
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $1.28万 | 0.00% | 586 | 586 | — | $1.28万 | 新建仓 |
| NMRK | NEWMARK GROUP INC CL A | $1.28万 | 0.00% | 854 | 357 | 71.8% | $5,351 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $1.29万 | 0.00% | 86 | -28 | -24.6% | -$4,188 | 减仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $1.29万 | 0.00% | 256 | 172 | 204.8% | $8,652 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $1.29万 | 0.00% | 383 | 128 | 50.2% | $4,310 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $1.29万 | 0.00% | 97 | 22 | 29.3% | $2,929 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $1.29万 | 0.00% | 196 | 74 | 60.7% | $4,879 | 加仓 |
| CNO | CNO FINL GROUP INC COM | $1.29万 | 0.00% | 315 | 69 | 28.0% | $2,833 | 加仓 |
| VVV | VALVOLINE INC COM | $1.31万 | 0.00% | 389 | 161 | 70.6% | $5,423 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $1.31万 | 0.00% | 258 | 195 | 309.5% | $9,906 | 加仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $1.31万 | 0.00% | 264 | 259 | 5,180.0% | $1.29万 | 加仓 |
| BCO | BRINKS CO COM | $1.32万 | 0.00% | 127 | 1 | 0.8% | $104 | 加仓 |
| NVR | NVR INC COM | $1.32万 | 0.00% | 2 | -2 | -50.0% | -$1.32万 | 减仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $1.32万 | 0.00% | 264 | 246 | 1,366.7% | $1.23万 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $1.32万 | 0.00% | 267 | 267 | — | $1.32万 | 新建仓 |
| AVA | AVISTA CORP COM | $1.33万 | 0.00% | 331 | 209 | 171.3% | $8,389 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $1.33万 | 0.00% | 155 | 12 | 8.4% | $1,029 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.33万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC COM | $1.34万 | 0.00% | 213 | 5 | 2.4% | $313 | 加仓 |
| XRAY | DENTSPLY SIRONA INC COM | $1.34万 | 0.00% | 1,153 | 1,073 | 1,341.2% | $1.24万 | 加仓 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $1.34万 | 0.00% | 524 | -334 | -38.9% | -$8,534 | 减仓 |
| PRK | PARK NATL CORP COM | $1.34万 | 0.00% | 82 | 31 | 60.8% | $5,067 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $1.34万 | 0.00% | 306 | 144 | 88.9% | $6,311 | 加仓 |
| BCC | BOISE CASCADE CO DEL COM | $1.34万 | 0.00% | 177 | 143 | 420.6% | $1.08万 | 加仓 |
| EBC | EASTERN BANKSHARES INC COM | $1.35万 | 0.00% | 688 | 158 | 29.8% | $3,090 | 加仓 |
| SNAP | SNAP INC CL A | $1.35万 | 0.00% | 2,932 | 2,382 | 433.1% | $1.10万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $1.36万 | 0.00% | 184 | -28 | -13.2% | -$2,070 | 减仓 |
| HLI | HOULIHAN LOKEY INC CL A | $1.36万 | 0.00% | 95 | -57 | -37.5% | -$8,186 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COM | $1.36万 | 0.00% | 1,082 | 1,082 | — | $1.36万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $1.37万 | 0.00% | 800 | -310 | -27.9% | -$5,304 | 减仓 |
| WAFD | WAFD INC COM | $1.37万 | 0.00% | 437 | 215 | 96.8% | $6,751 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $1.37万 | 0.00% | 1,975 | 118 | 6.4% | $820 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $1.38万 | 0.00% | 334 | -106 | -24.1% | -$4,375 | 减仓 |
| GNTX | GENTEX CORP COM | $1.38万 | 0.00% | 631 | 230 | 57.4% | $5,025 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $1.38万 | 0.00% | 243 | 34 | 16.3% | $1,930 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $1.39万 | 0.00% | 211 | 79 | 59.8% | $5,192 | 加仓 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $1.39万 | 0.00% | 428 | -7 | -1.6% | -$227 | 减仓 |
| ALK | ALASKA AIR GROUP INC COM | $1.39万 | 0.00% | 379 | 172 | 83.1% | $6,326 | 加仓 |
| SDRL | SEADRILL LTD COM | $1.40万 | 0.00% | 307 | 98 | 46.9% | $4,459 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $1.40万 | 0.00% | 287 | -450 | -61.1% | -$2.19万 | 减仓 |
| MRCY | MERCURY SYS INC COM | $1.40万 | 0.00% | 192 | 15 | 8.5% | $1,094 | 加仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $1.40万 | 0.00% | 395 | -169 | -30.0% | -$5,996 | 减仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $1.40万 | 0.00% | 344 | 344 | — | $1.40万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $1.41万 | 0.00% | 522 | 114 | 27.9% | $3,069 | 加仓 |
| SHAK | SHAKE SHACK INC CL A | $1.41万 | 0.00% | 159 | 31 | 24.2% | $2,743 | 加仓 |
| RY | ROYAL BK CDA COM | $1.41万 | 0.00% | 87 | -29 | -25.0% | -$4,692 | 减仓 |
| BANF | BANCFIRST CORP COM | $1.41万 | 0.00% | 130 | 30 | 30.0% | $3,255 | 加仓 |
| AIA | ISHARES ASIA 50 ETF | $1.41万 | 0.00% | 133 | 133 | — | $1.41万 | 新建仓 |
| SKYW | SKYWEST INC COM | $1.41万 | 0.00% | 154 | 31 | 25.2% | $2,847 | 加仓 |
| — | FRANKLIN UNVL TR SH BEN INT | $1.42万 | 0.00% | 1,776 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC COM | $1.42万 | 0.00% | 939 | 939 | — | $1.42万 | 新建仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.43万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC COM NEW | $1.43万 | 0.00% | 215 | 73 | 51.4% | $4,849 | 加仓 |
| EFOR | ASGN INC COM | $1.43万 | 0.00% | 369 | 340 | 1,172.4% | $1.32万 | 加仓 |
| DIOD | DIODES INC COM | $1.43万 | 0.00% | 210 | 106 | 101.9% | $7,236 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $1.44万 | 0.00% | 193 | 29 | 17.7% | $2,157 | 加仓 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | $1.44万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW COM | $1.44万 | 0.00% | 172 | 19 | 12.4% | $1,587 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $1.45万 | 0.00% | 1,002 | 26 | 2.7% | $375 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $1.45万 | 0.00% | 250 | 219 | 706.5% | $1.27万 | 加仓 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $1.45万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC COM | $1.45万 | 0.00% | 204 | 105 | 106.1% | $7,447 | 加仓 |
| VNT | VONTIER CORPORATION COM | $1.45万 | 0.00% | 408 | 101 | 32.9% | $3,583 | 加仓 |
| TEX | TEREX CORP NEW COM | $1.45万 | 0.00% | 245 | 94 | 62.3% | $5,556 | 加仓 |
| LCII | LCI INDS COM | $1.45万 | 0.00% | 118 | 13 | 12.4% | $1,599 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $1.45万 | 0.00% | 167 | 35 | 26.5% | $3,041 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $1.45万 | 0.00% | 493 | 216 | 78.0% | $6,361 | 加仓 |
| ASAN | ASANA INC CL A | $1.46万 | 0.00% | 2,281 | 2,281 | — | $1.46万 | 新建仓 |
| STRA | STRATEGIC ED INC COM | $1.46万 | 0.00% | 176 | 88 | 100.0% | $7,300 | 加仓 |
| E | ENI SPA SPONSORED ADR | $1.47万 | 0.00% | 259 | 139 | 115.8% | $7,869 | 加仓 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | $1.47万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC COM | $1.47万 | 0.00% | 103 | 18 | 21.2% | $2,570 | 加仓 |
| TRIN | TRINITY CAP INC COM | $1.47万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | $1.47万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| — | ASTORIA REAL ASSETS ETF | $1.47万 | 0.00% | 709 | 709 | — | $1.47万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $1.48万 | 0.00% | 601 | 601 | — | $1.48万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $1.48万 | 0.00% | 172 | 172 | — | $1.48万 | 新建仓 |
| TAGG | T. ROWE PRICE QM U.S. BOND ETF | $1.49万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $1.49万 | 0.00% | 565 | 302 | 114.8% | $7,961 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $1.49万 | 0.00% | 110 | 43 | 64.2% | $5,826 | 加仓 |
| BOOT | BOOT BARN HLDGS INC COM | $1.49万 | 0.00% | 102 | 6 | 6.2% | $878 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $1.49万 | 0.00% | 171 | -58 | -25.3% | -$5,069 | 减仓 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $1.50万 | 0.00% | 780 | 780 | — | $1.50万 | 新建仓 |
| — | SEALED AIR CORP NEW COM | $1.50万 | 0.00% | 356 | 20 | 6.0% | $841 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1.50万 | 0.00% | 572 | 572 | — | $1.50万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL COM | $1.50万 | 0.00% | 31 | -5 | -13.9% | -$2,421 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $1.50万 | 0.00% | 710 | 149 | 26.6% | $3,156 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $1.50万 | 0.00% | 386 | 241 | 166.2% | $9,392 | 加仓 |
| HOG | HARLEY DAVIDSON INC COM | $1.51万 | 0.00% | 745 | 265 | 55.2% | $5,358 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $1.51万 | 0.00% | 47 | 9 | 23.7% | $2,893 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $1.51万 | 0.00% | 148 | -62 | -29.5% | -$6,340 | 减仓 |
| VSAT | VIASAT INC COM | $1.52万 | 0.00% | 331 | 111 | 50.5% | $5,084 | 加仓 |
| TRN | TRINITY INDS INC COM | $1.53万 | 0.00% | 474 | 180 | 61.2% | $5,792 | 加仓 |
| FLRG | FIDELITY U.S. MULTIFACTOR ETF | $1.53万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP COM | $1.53万 | 0.00% | 95 | 47 | 97.9% | $7,567 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $1.53万 | 0.00% | 123 | -571 | -82.3% | -$7.13万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.54万 | 0.00% | 272 | -1,387 | -83.6% | -$7.86万 | 减仓 |
| CVLT | COMMVAULT SYS INC COM | $1.54万 | 0.00% | 198 | 156 | 371.4% | $1.22万 | 加仓 |
| CVSA | COVISTA INC COM | $1.54万 | 0.00% | 134 | 42 | 45.7% | $4,841 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $1.55万 | 0.00% | 317 | 18 | 6.0% | $878 | 加仓 |