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 |
|---|---|---|---|---|---|---|---|---|
| PRIM | PRIMORIS SVCS CORP COM | $3.28万 | 0.00% | 229 | 69 | 43.1% | $9,870 | 加仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $3.28万 | 0.00% | 350 | 350 | — | $3.28万 | 新建仓 |
| RPM | RPM INTL INC COM | $3.28万 | 0.00% | 330 | 92 | 38.7% | $9,145 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $3.28万 | 0.00% | 2,910 | -708 | -19.6% | -$7,986 | 减仓 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $3.29万 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP COM | $3.29万 | 0.00% | 254 | 23 | 10.0% | $2,982 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $3.30万 | 0.00% | 888 | 347 | 64.1% | $1.29万 | 加仓 |
| CLX | CLOROX CO DEL COM | $3.30万 | 0.00% | 318 | 145 | 83.8% | $1.50万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $3.31万 | 0.00% | 1,944 | 484 | 33.2% | $8,247 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $3.33万 | 0.00% | 234 | 150 | 178.6% | $2.13万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $3.33万 | 0.00% | 222 | 155 | 231.3% | $2.33万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $3.33万 | 0.00% | 709 | -1,835 | -72.1% | -$8.63万 | 减仓 |
| — | FIRST TRUST SECURITIZED PLUS ETF | $3.33万 | 0.00% | 1,562 | -711 | -31.3% | -$1.52万 | 减仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $3.34万 | 0.00% | 738 | 738 | — | $3.34万 | 新建仓 |
| SN | SHARKNINJA INC COM SHS | $3.37万 | 0.00% | 318 | 11 | 3.6% | $1,165 | 加仓 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | $3.38万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC COM | $3.38万 | 0.00% | 71 | 14 | 24.6% | $6,671 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $3.39万 | 0.00% | 1,495 | 895 | 149.2% | $2.03万 | 加仓 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | $3.39万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $3.40万 | 0.00% | 2,005 | -557 | -21.7% | -$9,452 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $3.40万 | 0.00% | 742 | 191 | 34.7% | $8,765 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $3.41万 | 0.00% | 463 | 78 | 20.3% | $5,749 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $3.42万 | 0.00% | 1,447 | 159 | 12.3% | $3,756 | 加仓 |
| AGCO | AGCO CORP COM | $3.42万 | 0.00% | 295 | 47 | 19.0% | $5,446 | 加仓 |
| AYI | ACUITY INC COM | $3.42万 | 0.00% | 122 | -2 | -1.6% | -$560 | 减仓 |
| FNB | F N B CORP COM | $3.42万 | 0.00% | 2,047 | 820 | 66.8% | $1.37万 | 加仓 |
| MAIN | MAIN STR CAP CORP COM | $3.44万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $3.45万 | 0.00% | 263 | 2 | 0.8% | $262 | 加仓 |
| — | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | $3.46万 | 0.00% | 813 | 813 | — | $3.46万 | 新建仓 |
| MIDD | MIDDLEBY CORP COM | $3.46万 | 0.00% | 261 | 102 | 64.2% | $1.35万 | 加仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $3.46万 | 0.00% | 774 | 160 | 26.1% | $7,155 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $3.49万 | 0.00% | 108 | 27 | 33.3% | $8,713 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $3.49万 | 0.00% | 605 | 86 | 16.6% | $4,955 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $3.49万 | 0.00% | 387 | 16 | 4.3% | $1,442 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $3.49万 | 0.00% | 193 | 21 | 12.2% | $3,797 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $3.52万 | 0.00% | 288 | 279 | 3,100.0% | $3.41万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $3.53万 | 0.00% | 163 | -112 | -40.7% | -$2.43万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $3.54万 | 0.00% | 646 | -234 | -26.6% | -$1.28万 | 减仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $3.54万 | 0.00% | 893 | 444 | 98.9% | $1.76万 | 加仓 |
| AN | AUTONATION INC COM | $3.55万 | 0.00% | 182 | -12 | -6.2% | -$2,343 | 减仓 |
| LKQ | LKQ CORP COM | $3.57万 | 0.00% | 1,217 | 715 | 142.4% | $2.10万 | 加仓 |
| RIOT | RIOT PLATFORMS INC COM | $3.58万 | 0.00% | 2,899 | 1,102 | 61.3% | $1.36万 | 加仓 |
| MUSA | MURPHY USA INC COM | $3.61万 | 0.00% | 73 | 33 | 82.5% | $1.63万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $3.61万 | 0.00% | 183 | 11 | 6.4% | $2,173 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $3.62万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $3.64万 | 0.00% | 632 | 44 | 7.5% | $2,534 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $3.64万 | 0.00% | 327 | -362 | -52.5% | -$4.03万 | 减仓 |
| NOV | NOV INC COM | $3.64万 | 0.00% | 1,937 | 552 | 39.9% | $1.04万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $3.67万 | 0.00% | 377 | 55 | 17.1% | $5,348 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP C COM | $3.68万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $3.68万 | 0.00% | 3,970 | 3,961 | 44,011.1% | $3.68万 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $3.69万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $3.69万 | 0.00% | 1,332 | 1,260 | 1,750.0% | $3.50万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $3.70万 | 0.00% | 520 | 119 | 29.7% | $8,456 | 加仓 |
| AKRE | AKRE FOCUS ETF | $3.70万 | 0.00% | 701 | -624 | -47.1% | -$3.30万 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $3.71万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP COM | $3.72万 | 0.00% | 638 | 253 | 65.7% | $1.47万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $3.72万 | 0.00% | 411 | 105 | 34.3% | $9,494 | 加仓 |
| MOG/A | MOOG INC CL A | $3.72万 | 0.00% | 127 | 25 | 24.5% | $7,316 | 加仓 |
| LFUS | LITTELFUSE INC COM | $3.73万 | 0.00% | 110 | 10 | 10.0% | $3,394 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $3.74万 | 0.00% | 141 | 22 | 18.5% | $5,837 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $3.75万 | 0.00% | 231 | -26 | -10.1% | -$4,219 | 减仓 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $3.78万 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW CL A | $3.78万 | 0.00% | 179 | -23 | -11.4% | -$4,855 | 减仓 |
| ATR | APTARGROUP INC COM | $3.79万 | 0.00% | 301 | 164 | 119.7% | $2.07万 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $3.80万 | 0.00% | 155 | 45 | 40.9% | $1.10万 | 加仓 |
| KAI | KADANT INC COM | $3.80万 | 0.00% | 130 | 15 | 13.0% | $4,385 | 加仓 |
| — | DOUBLELINE MULTI-SECTOR INCOME ETF | $3.82万 | 0.00% | 762 | 762 | — | $3.82万 | 新建仓 |
| SEIC | SEI INVTS CO COM | $3.82万 | 0.00% | 487 | 141 | 40.8% | $1.11万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $3.83万 | 0.00% | 222 | 29 | 15.0% | $5,008 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $3.84万 | 0.00% | 213 | 16 | 8.1% | $2,883 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $3.85万 | 0.00% | 413 | 2 | 0.5% | $187 | 加仓 |
| FLR | FLUOR CORP COM | $3.85万 | 0.00% | 826 | 453 | 121.4% | $2.11万 | 加仓 |
| OLN | OLIN CORP COM PAR $1 | $3.86万 | 0.00% | 1,299 | 320 | 32.7% | $9,514 | 加仓 |
| XYL | XYLEM INC COM | $3.87万 | 0.00% | 324 | -18 | -5.3% | -$2,151 | 减仓 |
| ILMN | ILLUMINA INC COM | $3.88万 | 0.00% | 315 | 158 | 100.6% | $1.95万 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $3.89万 | 0.00% | 420 | 210 | 100.0% | $1.94万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $3.89万 | 0.00% | 1,393 | 1,374 | 7,231.6% | $3.84万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $3.89万 | 0.00% | 612 | 254 | 70.9% | $1.62万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $3.90万 | 0.00% | 218 | 6 | 2.8% | $1,074 | 加仓 |
| PNR | PENTAIR PLC SHS | $3.91万 | 0.00% | 449 | -56 | -11.1% | -$4,878 | 减仓 |
| VOYA | VOYA FINANCIAL INC COM | $3.91万 | 0.00% | 573 | 214 | 59.6% | $1.46万 | 加仓 |
| STNG | SCORPIO TANKERS INC SHS | $3.93万 | 0.00% | 526 | 347 | 193.9% | $2.59万 | 加仓 |
| IEX | IDEX CORP COM | $3.94万 | 0.00% | 208 | 76 | 57.6% | $1.44万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $3.96万 | 0.00% | 917 | 212 | 30.1% | $9,150 | 加仓 |
| AES | AES CORP COM | $3.98万 | 0.00% | 2,822 | 2,038 | 259.9% | $2.87万 | 加仓 |
| AVT | AVNET INC COM | $3.99万 | 0.00% | 648 | 101 | 18.5% | $6,224 | 加仓 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $4.01万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $4.02万 | 0.00% | 554 | 274 | 97.9% | $1.99万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $4.02万 | 0.00% | 143 | 8 | 5.9% | $2,251 | 加仓 |
| GAP | GAP INC COM | $4.03万 | 0.00% | 1,665 | 188 | 12.7% | $4,550 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $4.04万 | 0.00% | 32 | 10 | 45.5% | $1.26万 | 加仓 |
| XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | $4.04万 | 0.00% | 347 | 138 | 66.0% | $1.61万 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $4.04万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $4.04万 | 0.00% | 230 | -153 | -39.9% | -$2.69万 | 减仓 |
| ARW | ARROW ELECTRS INC COM | $4.04万 | 0.00% | 282 | 79 | 38.9% | $1.13万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $4.05万 | 0.00% | 434 | 226 | 108.7% | $2.11万 | 加仓 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $4.05万 | 0.00% | 2,310 | -37 | -1.6% | -$649 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $4.06万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY COM | $4.06万 | 0.00% | 1,304 | 1,263 | 3,080.5% | $3.94万 | 加仓 |