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 |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC COM | $5.11万 | 0.00% | 681 | -658 | -49.1% | -$4.94万 | 减仓 |
| ESNT | ESSENT GROUP LTD COM | $5.14万 | 0.00% | 879 | 464 | 111.8% | $2.71万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $5.14万 | 0.00% | 318 | 5 | 1.6% | $809 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $5.16万 | 0.00% | 7,787 | 5,126 | 192.6% | $3.40万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $5.17万 | 0.00% | 1,007 | 408 | 68.1% | $2.10万 | 加仓 |
| VFC | V F CORP COM | $5.19万 | 0.00% | 3,052 | 2,255 | 282.9% | $3.83万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $5.21万 | 0.00% | 128 | 28 | 28.0% | $1.14万 | 加仓 |
| MAS | MASCO CORP COM | $5.31万 | 0.00% | 879 | 453 | 106.3% | $2.73万 | 加仓 |
| DRS | LEONARDO DRS INC COM | $5.32万 | 0.00% | 1,194 | 967 | 426.0% | $4.31万 | 加仓 |
| CSL | CARLISLE COS INC COM | $5.34万 | 0.00% | 160 | 62 | 63.3% | $2.07万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $5.35万 | 0.00% | 919 | -1,152 | -55.6% | -$6.70万 | 减仓 |
| ACM | AECOM COM | $5.35万 | 0.00% | 631 | 342 | 118.3% | $2.90万 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $5.35万 | 0.00% | 1,014 | 363 | 55.8% | $1.92万 | 加仓 |
| AIZ | ASSURANT INC COM | $5.36万 | 0.00% | 246 | 53 | 27.5% | $1.15万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $5.37万 | 0.00% | 272 | -20 | -6.8% | -$3,945 | 减仓 |
| NNN | NNN REIT INC COM | $5.37万 | 0.00% | 1,278 | 1,241 | 3,354.1% | $5.22万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $5.38万 | 0.00% | 446 | 103 | 30.0% | $1.24万 | 加仓 |
| EG | EVEREST GROUP LTD COM | $5.39万 | 0.00% | 165 | 68 | 70.1% | $2.22万 | 加仓 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $5.39万 | 0.00% | 1,500 | 1,500 | — | $5.39万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC COM | $5.40万 | 0.00% | 296 | 24 | 8.8% | $4,380 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $5.42万 | 0.00% | 92 | -10 | -9.8% | -$5,887 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $5.42万 | 0.00% | 195 | -5 | -2.5% | -$1,389 | 减仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $5.43万 | 0.00% | 2,163 | -1 | -0.0% | -$25 | 减仓 |
| WEX | WEX INC COM | $5.43万 | 0.00% | 355 | 255 | 255.0% | $3.90万 | 加仓 |
| OVV | OVINTIV INC COM | $5.45万 | 0.00% | 918 | 277 | 43.2% | $1.64万 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $5.45万 | 0.00% | 2,188 | 1,073 | 96.2% | $2.67万 | 加仓 |
| STE | STERIS PLC SHS USD | $5.46万 | 0.00% | 247 | 58 | 30.7% | $1.28万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $5.47万 | 0.00% | 825 | 33 | 4.2% | $2,187 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $5.47万 | 0.00% | 1,022 | 137 | 15.5% | $7,336 | 加仓 |
| OSK | OSHKOSH CORP COM | $5.52万 | 0.00% | 375 | 66 | 21.4% | $9,707 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $5.54万 | 0.00% | 497 | -108 | -17.9% | -$1.20万 | 减仓 |
| CACI | CACI INTL INC CL A | $5.55万 | 0.00% | 102 | 12 | 13.3% | $6,526 | 加仓 |
| — | QORVO INC COM | $5.56万 | 0.00% | 718 | 442 | 160.1% | $3.42万 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $5.57万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $5.58万 | 0.00% | 1,034 | 550 | 113.6% | $2.97万 | 加仓 |
| TVAL | T. ROWE PRICE VALUE ETF | $5.60万 | 0.00% | 1,547 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC CL A | $5.61万 | 0.00% | 4,355 | 4,262 | 4,582.8% | $5.49万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $5.61万 | 0.00% | 506 | 164 | 48.0% | $1.82万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $5.61万 | 0.00% | 297 | 89 | 42.8% | $1.68万 | 加仓 |
| RS | RELIANCE INC COM | $5.62万 | 0.00% | 185 | 40 | 27.6% | $1.22万 | 加仓 |
| MLI | MUELLER INDS INC COM | $5.67万 | 0.00% | 512 | 84 | 19.6% | $9,307 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $5.67万 | 0.00% | 446 | 85 | 23.5% | $1.08万 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $5.68万 | 0.00% | 277 | 99 | 55.6% | $2.03万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $5.69万 | 0.00% | 373 | 61 | 19.6% | $9,303 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $5.70万 | 0.00% | 330 | 217 | 192.0% | $3.74万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $5.70万 | 0.00% | 1,283 | 832 | 184.5% | $3.70万 | 加仓 |
| KEX | KIRBY CORP COM | $5.71万 | 0.00% | 430 | 278 | 182.9% | $3.69万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $5.72万 | 0.00% | 593 | 305 | 105.9% | $2.94万 | 加仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $5.74万 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $5.74万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $5.78万 | 0.00% | 524 | 147 | 39.0% | $1.62万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $5.80万 | 0.00% | 195 | 24 | 14.0% | $7,134 | 加仓 |
| D | DOMINION ENERGY INC COM | $5.80万 | 0.00% | 939 | 382 | 68.6% | $2.36万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $5.81万 | 0.00% | 284 | 39 | 15.9% | $7,975 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $5.82万 | 0.00% | 504 | -32 | -6.0% | -$3,692 | 减仓 |
| FFIV | F5 INC COM | $5.82万 | 0.00% | 201 | 96 | 91.4% | $2.78万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $5.82万 | 0.00% | 432 | 102 | 30.9% | $1.37万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $5.85万 | 0.00% | 404 | 76 | 23.2% | $1.10万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $5.86万 | 0.00% | 122 | 31 | 34.1% | $1.49万 | 加仓 |
| COKE | COCA COLA CONS INC COM | $5.87万 | 0.00% | 306 | 50 | 19.5% | $9,587 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $5.87万 | 0.00% | 276 | 61 | 28.4% | $1.30万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | $5.88万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $5.89万 | 0.00% | 827 | 28 | 3.5% | $1,993 | 加仓 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $5.90万 | 0.00% | 1,110 | 345 | 45.1% | $1.83万 | 加仓 |
| WAT | WATERS CORP COM | $5.90万 | 0.00% | 198 | 83 | 72.2% | $2.47万 | 加仓 |
| CGNX | COGNEX CORP COM | $5.91万 | 0.00% | 1,207 | 1,053 | 683.8% | $5.16万 | 加仓 |
| CMS | CMS ENERGY CORP COM | $5.93万 | 0.00% | 764 | 406 | 113.4% | $3.15万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $5.94万 | 0.00% | 6,768 | 5,518 | 441.4% | $4.84万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $5.95万 | 0.00% | 3,954 | 308 | 8.4% | $4,635 | 加仓 |
| NTAP | NETAPP INC COM | $5.96万 | 0.00% | 582 | 22 | 3.9% | $2,253 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $5.96万 | 0.00% | 435 | 206 | 90.0% | $2.82万 | 加仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $5.97万 | 0.00% | 2,409 | -1,840 | -43.3% | -$4.56万 | 减仓 |
| BBWI | BATH & BODY WORKS INC COM | $5.99万 | 0.00% | 3,210 | 3,140 | 4,485.7% | $5.86万 | 加仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $6.00万 | 0.00% | 1,469 | 1,459 | 14,590.0% | $5.96万 | 加仓 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $6.00万 | 0.00% | 919 | 919 | — | $6.00万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $6.00万 | 0.00% | 2,775 | 1,874 | 208.0% | $4.05万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $6.00万 | 0.00% | 260 | -33 | -11.3% | -$7,621 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $6.02万 | 0.00% | 765 | 435 | 131.8% | $3.42万 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $6.02万 | 0.00% | 441 | 52 | 13.4% | $7,096 | 加仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $6.03万 | 0.00% | 696 | 186 | 36.5% | $1.61万 | 加仓 |
| BX | BLACKSTONE INC COM | $6.04万 | 0.00% | 525 | -151 | -22.3% | -$1.74万 | 减仓 |
| CNH | CNH INDL N V SHS | $6.04万 | 0.00% | 5,491 | 3,687 | 204.4% | $4.06万 | 加仓 |
| PHM | PULTE GROUP INC COM | $6.07万 | 0.00% | 516 | 39 | 8.2% | $4,587 | 加仓 |
| TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | $6.08万 | 0.00% | 1,760 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD COM | $6.10万 | 0.00% | 2,202 | 1,648 | 297.5% | $4.56万 | 加仓 |
| AVRE | AVANTIS REAL ESTATE ETF | $6.10万 | 0.00% | 1,387 | 1,387 | — | $6.10万 | 新建仓 |
| — | STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | $6.11万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC COM | $6.11万 | 0.00% | 439 | 83 | 23.3% | $1.16万 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $6.12万 | 0.00% | 2,099 | 1,653 | 370.6% | $4.82万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $6.13万 | 0.00% | 1,219 | 304 | 33.2% | $1.53万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $6.14万 | 0.00% | 1,363 | 426 | 45.5% | $1.92万 | 加仓 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $6.18万 | 0.00% | 2,996 | 2,191 | 272.2% | $4.52万 | 加仓 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $6.20万 | 0.00% | 863 | -16 | -1.8% | -$1,150 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $6.20万 | 0.00% | 1,369 | 24 | 1.8% | $1,087 | 加仓 |
| FE | FIRSTENERGY CORP COM | $6.23万 | 0.00% | 1,229 | 735 | 148.8% | $3.72万 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $6.23万 | 0.00% | 519 | 310 | 148.3% | $3.72万 | 加仓 |
| BALL | BALL CORP COM | $6.23万 | 0.00% | 1,054 | 513 | 94.8% | $3.03万 | 加仓 |
| FOXA | FOX CORP CL A COM | $6.24万 | 0.00% | 1,068 | 7 | 0.7% | $409 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $6.24万 | 0.00% | 365 | 222 | 155.2% | $3.80万 | 加仓 |
| BIIB | BIOGEN INC COM | $6.25万 | 0.00% | 341 | 156 | 84.3% | $2.86万 | 加仓 |