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 |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC COM | $4.10万 | 0.00% | 3,816 | 949 | 33.1% | $1.02万 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $4.11万 | 0.00% | 237 | 97 | 69.3% | $1.68万 | 加仓 |
| DTE | DTE ENERGY CO COM | $4.11万 | 0.00% | 281 | 103 | 57.9% | $1.51万 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $4.13万 | 0.00% | 1,040 | -2,225 | -68.1% | -$8.84万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | $4.13万 | 0.00% | 12,530 | -10,000 | -44.4% | -$3.30万 | 减仓 |
| IVZ | INVESCO LTD SHS | $4.14万 | 0.00% | 1,705 | 3 | 0.2% | $73 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $4.15万 | 0.00% | 1,030 | 542 | 111.1% | $2.18万 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $4.17万 | 0.00% | 593 | -4 | -0.7% | -$281 | 减仓 |
| INGR | INGREDION INC COM | $4.18万 | 0.00% | 371 | 169 | 83.7% | $1.90万 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $4.18万 | 0.00% | 301 | 56 | 22.9% | $7,781 | 加仓 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | $4.18万 | 0.00% | 1,217 | 1,217 | — | $4.18万 | 新建仓 |
| — | DIREXION DAILY ENERGY BULL 2X ETF | $4.19万 | 0.00% | 407 | 2 | 0.5% | $206 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $4.20万 | 0.00% | 494 | 35 | 7.6% | $2,976 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $4.23万 | 0.00% | 291 | 29 | 11.1% | $4,213 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $4.24万 | 0.00% | 656 | 293 | 80.7% | $1.89万 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $4.24万 | 0.00% | 401 | 127 | 46.4% | $1.34万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $4.25万 | 0.00% | 514 | 76 | 17.4% | $6,289 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $4.26万 | 0.00% | 218 | 54 | 32.9% | $1.05万 | 加仓 |
| RDN | RADIAN GROUP INC COM | $4.26万 | 0.00% | 1,288 | 518 | 67.3% | $1.71万 | 加仓 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | $4.26万 | 0.00% | 1,522 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $4.27万 | 0.00% | 504 | 152 | 43.2% | $1.29万 | 加仓 |
| DY | DYCOM INDS INC COM | $4.27万 | 0.00% | 126 | 14 | 12.5% | $4,743 | 加仓 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $4.28万 | 0.00% | 986 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC CL A | $4.28万 | 0.00% | 2,265 | 921 | 68.5% | $1.74万 | 加仓 |
| WELL | WELLTOWER INC COM | $4.29万 | 0.00% | 217 | 66 | 43.7% | $1.30万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $4.29万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC COM | $4.31万 | 0.00% | 506 | 12 | 2.4% | $1,021 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $4.33万 | 0.00% | 254 | -42 | -14.2% | -$7,163 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $4.34万 | 0.00% | 701 | 198 | 39.4% | $1.23万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $4.34万 | 0.00% | 235 | 66 | 39.1% | $1.22万 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $4.35万 | 0.00% | 1,206 | -397 | -24.8% | -$1.43万 | 减仓 |
| INCY | INCYTE CORP COM | $4.35万 | 0.00% | 462 | 72 | 18.5% | $6,777 | 加仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $4.36万 | 0.00% | 2,370 | 2,370 | — | $4.36万 | 新建仓 |
| SNPS | SYNOPSYS INC COM | $4.36万 | 0.00% | 110 | -5 | -4.3% | -$1,982 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $4.36万 | 0.00% | 149 | 13 | 9.6% | $3,806 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $4.37万 | 0.00% | 331 | 31 | 10.3% | $4,095 | 加仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $4.41万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $4.41万 | 0.00% | 1,021 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $4.42万 | 0.00% | 268 | 123 | 84.8% | $2.03万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $4.42万 | 0.00% | 236 | 13 | 5.8% | $2,434 | 加仓 |
| CNM | CORE & MAIN INC CL A | $4.42万 | 0.00% | 895 | 472 | 111.6% | $2.33万 | 加仓 |
| ENS | ENERSYS COM | $4.43万 | 0.00% | 255 | 10 | 4.1% | $1,737 | 加仓 |
| PRI | PRIMERICA INC COM | $4.43万 | 0.00% | 177 | 61 | 52.6% | $1.53万 | 加仓 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | $4.44万 | 0.00% | 1,964 | -350 | -15.1% | -$7,909 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $4.44万 | 0.00% | 778 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $4.47万 | 0.00% | 454 | 70 | 18.2% | $6,889 | 加仓 |
| NTR | NUTRIEN LTD COM | $4.47万 | 0.00% | 593 | -84 | -12.4% | -$6,339 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $4.49万 | 0.00% | 488 | 320 | 190.5% | $2.95万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $4.51万 | 0.00% | 480 | 73 | 17.9% | $6,858 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $4.52万 | 0.00% | 737 | -242 | -24.7% | -$1.48万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $4.53万 | 0.00% | 394 | 44 | 12.6% | $5,053 | 加仓 |
| OC | OWENS CORNING NEW COM | $4.53万 | 0.00% | 419 | 285 | 212.7% | $3.08万 | 加仓 |
| — | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | $4.54万 | 0.00% | 2,055 | 225 | 12.3% | $4,966 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $4.54万 | 0.00% | 1,276 | -115 | -8.3% | -$4,093 | 减仓 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $4.54万 | 0.00% | 450 | 450 | — | $4.54万 | 新建仓 |
| RRC | RANGE RES CORP COM | $4.55万 | 0.00% | 1,006 | 276 | 37.8% | $1.25万 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $4.56万 | 0.00% | 127 | 76 | 149.0% | $2.73万 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $4.57万 | 0.00% | 381 | 90 | 30.9% | $1.08万 | 加仓 |
| KKR | KKR & CO INC COM | $4.59万 | 0.00% | 496 | -232 | -31.9% | -$2.15万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP COM | $4.59万 | 0.00% | 2,014 | 537 | 36.4% | $1.22万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $4.61万 | 0.00% | 245 | 56 | 29.6% | $1.05万 | 加仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $4.61万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V ORD SHS | $4.61万 | 0.00% | 923 | 893 | 2,976.7% | $4.46万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $4.62万 | 0.00% | 2,053 | 655 | 46.9% | $1.47万 | 加仓 |
| NDSN | NORDSON CORP COM | $4.63万 | 0.00% | 174 | -10 | -5.4% | -$2,661 | 减仓 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $4.65万 | 0.00% | 2,075 | 18 | 0.9% | $403 | 加仓 |
| CCK | CROWN HLDGS INC COM | $4.66万 | 0.00% | 465 | -8 | -1.7% | -$802 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $4.66万 | 0.00% | 1,948 | 189 | 10.7% | $4,523 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $4.66万 | 0.00% | 1,306 | 572 | 77.9% | $2.04万 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $4.70万 | 0.00% | 367 | 132 | 56.2% | $1.69万 | 加仓 |
| DASH | DOORDASH INC CL A | $4.73万 | 0.00% | 315 | -27 | -7.9% | -$4,054 | 减仓 |
| HL | HECLA MINING COMPANY COM | $4.73万 | 0.00% | 2,540 | 538 | 26.9% | $1.00万 | 加仓 |
| FTV | FORTIVE CORP COM | $4.75万 | 0.00% | 859 | 306 | 55.3% | $1.69万 | 加仓 |
| BCPC | BALCHEM CORP COM | $4.76万 | 0.00% | 281 | 144 | 105.1% | $2.44万 | 加仓 |
| VAW | VANGUARD MATERIALS ETF | $4.78万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| FSBW | FS BANCORP INC COM | $4.79万 | 0.00% | 1,240 | 2 | 0.2% | $77 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $4.81万 | 0.00% | 1,039 | -7 | -0.7% | -$324 | 减仓 |
| DMBS | DOUBLELINE MORTGAGE ETF | $4.81万 | 0.00% | 974 | 974 | — | $4.81万 | 新建仓 |
| APA | APA CORPORATION COM | $4.85万 | 0.00% | 1,142 | 173 | 17.9% | $7,342 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $4.88万 | 0.00% | 725 | 491 | 209.8% | $3.30万 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $4.88万 | 0.00% | 3,976 | 2,227 | 127.3% | $2.73万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $4.91万 | 0.00% | 439 | 187 | 74.2% | $2.09万 | 加仓 |
| EQT | EQT CORP COM | $4.92万 | 0.00% | 773 | 202 | 35.4% | $1.29万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD FD COM | $4.92万 | 0.00% | 8,188 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $4.92万 | 0.00% | 818 | 107 | 15.0% | $6,439 | 加仓 |
| APTV | APTIV PLC COM SHS | $4.92万 | 0.00% | 709 | 272 | 62.2% | $1.89万 | 加仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $4.93万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $4.95万 | 0.00% | 2,869 | 242 | 9.2% | $4,172 | 加仓 |
| ROL | ROLLINS INC COM | $4.96万 | 0.00% | 928 | 146 | 18.7% | $7,798 | 加仓 |
| IONQ | IONQ INC COM | $4.97万 | 0.00% | 1,725 | 321 | 22.9% | $9,254 | 加仓 |
| R | RYDER SYS INC COM | $4.97万 | 0.00% | 243 | 76 | 45.5% | $1.56万 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $5.00万 | 0.00% | 248 | 20 | 8.8% | $4,030 | 加仓 |
| LEN | LENNAR CORP CL A | $5.00万 | 0.00% | 576 | 266 | 85.8% | $2.31万 | 加仓 |
| SCI | SERVICE CORP INTL COM | $5.05万 | 0.00% | 612 | 161 | 35.7% | $1.33万 | 加仓 |
| TGRT | T. ROWE PRICE GROWTH ETF | $5.06万 | 0.00% | 1,286 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $5.09万 | 0.00% | 27 | -2 | -6.9% | -$3,769 | 减仓 |
| APG | API GROUP CORP COM STK | $5.09万 | 0.00% | 1,256 | 212 | 20.3% | $8,590 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $5.09万 | 0.00% | 184 | 17 | 10.2% | $4,704 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $5.09万 | 0.00% | 352 | -89 | -20.2% | -$1.29万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $5.10万 | 0.00% | 436 | 17 | 4.1% | $1,990 | 加仓 |