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 |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. COM | $6.27万 | 0.00% | 273 | 132 | 93.6% | $3.03万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $6.28万 | 0.00% | 496 | 57 | 13.0% | $7,216 | 加仓 |
| ORI | OLD REP INTL CORP COM | $6.29万 | 0.00% | 1,576 | 197 | 14.3% | $7,860 | 加仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $6.29万 | 0.00% | 1,198 | 0 | 0.0% | — | 不变 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $6.30万 | 0.00% | 2,170 | 2,170 | — | $6.30万 | 新建仓 |
| PPG | PPG INDS INC COM | $6.31万 | 0.00% | 590 | 229 | 63.4% | $2.45万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $6.35万 | 0.00% | 320 | -116 | -26.6% | -$2.30万 | 减仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $6.35万 | 0.00% | 1,318 | 1,318 | — | $6.35万 | 新建仓 |
| VTRS | VIATRIS INC COM | $6.35万 | 0.00% | 4,699 | 1,006 | 27.2% | $1.36万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $6.39万 | 0.00% | 793 | 580 | 272.3% | $4.67万 | 加仓 |
| WCC | WESCO INTL INC COM | $6.40万 | 0.00% | 234 | 29 | 14.1% | $7,935 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $6.41万 | 0.00% | 1,125 | 1,115 | 11,150.0% | $6.36万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $6.44万 | 0.00% | 4,117 | 333 | 8.8% | $5,211 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $6.44万 | 0.00% | 805 | -284 | -26.1% | -$2.27万 | 减仓 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | $6.45万 | 0.00% | 537 | 537 | — | $6.45万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $6.45万 | 0.00% | 699 | -49 | -6.6% | -$4,523 | 减仓 |
| — | FIDELITY ETHEREUM FUND ETF | $6.48万 | 0.00% | 3,102 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC COM | $6.49万 | 0.00% | 453 | 51 | 12.7% | $7,305 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $6.51万 | 0.00% | 606 | -1,518 | -71.5% | -$16.30万 | 减仓 |
| EWBC | EAST WEST BANCORP INC COM | $6.53万 | 0.00% | 612 | 142 | 30.2% | $1.52万 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $6.54万 | 0.00% | 1,222 | 687 | 128.4% | $3.67万 | 加仓 |
| RCAT | RED CAT HLDGS INC COM | $6.56万 | 0.00% | 5,009 | 9 | 0.2% | $118 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC COM | $6.56万 | 0.00% | 60 | 2 | 3.4% | $2,187 | 加仓 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $6.57万 | 0.00% | 2,952 | 0 | 0.0% | — | 不变 |
| ISMD | INSPIRE SMALL/MID CAP ETF | $6.57万 | 0.00% | 1,643 | 1,643 | — | $6.57万 | 新建仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $6.58万 | 0.00% | 798 | -98 | -10.9% | -$8,084 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $6.59万 | 0.00% | 335 | -102 | -23.3% | -$2.01万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $6.60万 | 0.00% | 227 | -15 | -6.2% | -$4,361 | 减仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $6.60万 | 0.00% | 2,576 | -1,082 | -29.6% | -$2.77万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $6.62万 | 0.00% | 13,163 | -55 | -0.4% | -$277 | 减仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $6.63万 | 0.00% | 563 | -34 | -5.7% | -$4,004 | 减仓 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $6.67万 | 0.00% | 1,260 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC COM | $6.68万 | 0.00% | 866 | 677 | 358.2% | $5.22万 | 加仓 |
| STT | STATE STR CORP COM | $6.68万 | 0.00% | 528 | -31 | -5.5% | -$3,923 | 减仓 |
| ROKU | ROKU INC COM CL A | $6.70万 | 0.00% | 708 | 509 | 255.8% | $4.82万 | 加仓 |
| GMED | GLOBUS MED INC CL A | $6.71万 | 0.00% | 779 | 580 | 291.5% | $5.00万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $6.72万 | 0.00% | 360 | 16 | 4.7% | $2,984 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $6.73万 | 0.00% | 527 | 253 | 92.3% | $3.23万 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $6.79万 | 0.00% | 223 | 48 | 27.4% | $1.46万 | 加仓 |
| FISV | FISERV INC COM | $6.82万 | 0.00% | 1,222 | 64 | 5.5% | $3,571 | 加仓 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | $6.84万 | 0.00% | 1,362 | 1,362 | — | $6.84万 | 新建仓 |
| WAB | WABTEC COM | $6.85万 | 0.00% | 274 | -47 | -14.6% | -$1.17万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $6.88万 | 0.00% | 351 | 22 | 6.7% | $4,313 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $6.91万 | 0.00% | 241 | 120 | 99.2% | $3.44万 | 加仓 |
| AME | AMETEK INC COM | $6.92万 | 0.00% | 323 | 50 | 18.3% | $1.07万 | 加仓 |
| FLS | FLOWSERVE CORP COM | $6.94万 | 0.00% | 944 | 464 | 96.7% | $3.41万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $6.97万 | 0.00% | 124 | -12 | -8.8% | -$6,743 | 减仓 |
| TWLO | TWILIO INC CL A | $7.03万 | 0.00% | 559 | 31 | 5.9% | $3,900 | 加仓 |
| XPO | XPO INC COM | $7.04万 | 0.00% | 362 | 63 | 21.1% | $1.23万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $7.12万 | 0.00% | 978 | -264 | -21.3% | -$1.92万 | 减仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $7.12万 | 0.00% | 2,368 | 1,252 | 112.2% | $3.76万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $7.12万 | 0.00% | 2,705 | 798 | 41.8% | $2.10万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $7.13万 | 0.00% | 823 | 767 | 1,369.6% | $6.65万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $7.14万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ULTRA SHORT BOND ETF | $7.17万 | 0.00% | 1,448 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC COM | $7.18万 | 0.00% | 1,101 | 645 | 141.4% | $4.21万 | 加仓 |
| HUBB | HUBBELL INC COM | $7.21万 | 0.00% | 147 | 31 | 26.7% | $1.52万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $7.23万 | 0.00% | 221 | -13 | -5.6% | -$4,252 | 减仓 |
| DOV | DOVER CORP COM | $7.30万 | 0.00% | 350 | 64 | 22.4% | $1.33万 | 加仓 |
| HAS | HASBRO INC COM | $7.30万 | 0.00% | 780 | 137 | 21.3% | $1.28万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $7.30万 | 0.00% | 477 | 412 | 633.8% | $6.31万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $7.32万 | 0.00% | 3,000 | 3,000 | — | $7.32万 | 新建仓 |
| SLM | SLM CORP COM | $7.34万 | 0.00% | 3,429 | -4,544 | -57.0% | -$9.73万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $7.35万 | 0.00% | 1,043 | 112 | 12.0% | $7,897 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $7.40万 | 0.00% | 1,254 | -766 | -37.9% | -$4.52万 | 减仓 |
| MCO | MOODYS CORP COM | $7.42万 | 0.00% | 170 | -49 | -22.4% | -$2.14万 | 减仓 |
| MKL | MARKEL GROUP INC COM | $7.46万 | 0.00% | 39 | -2 | -4.9% | -$3,828 | 减仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $7.47万 | 0.00% | 1,314 | -1,000 | -43.2% | -$5.69万 | 减仓 |
| PTNQ | PACER TRENDPILOT 100 ETF | $7.48万 | 0.00% | 1,025 | -96 | -8.6% | -$7,004 | 减仓 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $7.50万 | 0.00% | 893 | -30 | -3.3% | -$2,520 | 减仓 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $7.50万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $7.53万 | 0.00% | 5,366 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $7.55万 | 0.00% | 750 | 13 | 1.8% | $1,308 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $7.56万 | 0.00% | 517 | 138 | 36.4% | $2.02万 | 加仓 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $7.57万 | 0.00% | 1,717 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $7.58万 | 0.00% | 365 | -154 | -29.7% | -$3.20万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN COM | $7.60万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $7.60万 | 0.00% | 841 | 494 | 142.4% | $4.47万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $7.61万 | 0.00% | 562 | 79 | 16.4% | $1.07万 | 加仓 |
| FN | FABRINET SHS | $7.61万 | 0.00% | 146 | 33 | 29.2% | $1.72万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $7.62万 | 0.00% | 998 | 826 | 480.2% | $6.30万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $7.63万 | 0.00% | 4,855 | 839 | 20.9% | $1.32万 | 加仓 |
| TRU | TRANSUNION COM | $7.64万 | 0.00% | 1,104 | 818 | 286.0% | $5.66万 | 加仓 |
| KMX | CARMAX INC COM | $7.65万 | 0.00% | 1,840 | 1,784 | 3,185.7% | $7.42万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $7.65万 | 0.00% | 871 | -13 | -1.5% | -$1,142 | 减仓 |
| FOUR | SHIFT4 PMTS INC CL A | $7.65万 | 0.00% | 1,750 | 1,749 | 174,900.0% | $7.65万 | 加仓 |
| DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $7.65万 | 0.00% | 1,180 | -176 | -13.0% | -$1.14万 | 减仓 |
| MTB | M & T BK CORP COM | $7.68万 | 0.00% | 372 | -10 | -2.6% | -$2,066 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $7.68万 | 0.00% | 1,174 | 284 | 31.9% | $1.86万 | 加仓 |
| G | GENPACT LIMITED SHS | $7.74万 | 0.00% | 2,078 | 1,578 | 315.6% | $5.88万 | 加仓 |
| ADSK | AUTODESK INC COM | $7.76万 | 0.00% | 324 | -23 | -6.6% | -$5,506 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $7.77万 | 0.00% | 393 | 32 | 8.9% | $6,329 | 加仓 |
| AEE | AMEREN CORP COM | $7.79万 | 0.00% | 709 | 161 | 29.4% | $1.77万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $7.81万 | 0.00% | 1,162 | 879 | 310.6% | $5.91万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $7.84万 | 0.00% | 741 | 119 | 19.1% | $1.26万 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $7.89万 | 0.00% | 1,967 | 1,961 | 32,683.3% | $7.87万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $7.90万 | 0.00% | 281 | 46 | 19.6% | $1.29万 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $7.93万 | 0.00% | 3,022 | 1,516 | 100.7% | $3.98万 | 加仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $7.95万 | 0.00% | 781 | -235 | -23.1% | -$2.39万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $7.95万 | 0.00% | 482 | 440 | 1,047.6% | $7.26万 | 加仓 |