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 |
|---|---|---|---|---|---|---|---|---|
| PPL | PPL CORP COM | $9.88万 | 0.00% | 2,587 | 1,087 | 72.5% | $4.15万 | 加仓 |
| CYTK | CYTOKINETICS INC COM NEW | $9.99万 | 0.00% | 1,515 | 61 | 4.2% | $4,021 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $9.99万 | 0.00% | 2,209 | -1,306 | -37.2% | -$5.91万 | 减仓 |
| EXEL | EXELIXIS INC COM | $10.00万 | 0.00% | 2,331 | 1,550 | 198.5% | $6.65万 | 加仓 |
| MTZ | MASTEC INC COM | $10.01万 | 0.00% | 311 | 63 | 25.4% | $2.03万 | 加仓 |
| — | COTERRA ENERGY INC COM | $10.01万 | 0.00% | 2,848 | 519 | 22.3% | $1.82万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $10.02万 | 0.00% | 1,112 | 161 | 16.9% | $1.45万 | 加仓 |
| CPRT | COPART INC COM | $10.02万 | 0.00% | 3,018 | 2,381 | 373.8% | $7.90万 | 加仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $10.03万 | 0.00% | 1,678 | -200 | -10.6% | -$1.20万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $10.05万 | 0.00% | 1,247 | 1,154 | 1,240.9% | $9.30万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $10.13万 | 0.00% | 238 | -146 | -38.0% | -$6.21万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $10.13万 | 0.00% | 2,171 | -545 | -20.1% | -$2.54万 | 减仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $10.20万 | 0.00% | 3,756 | 6 | 0.2% | $163 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $10.21万 | 0.00% | 882 | 269 | 43.9% | $3.11万 | 加仓 |
| SYY | SYSCO CORP COM | $10.22万 | 0.00% | 1,433 | 488 | 51.6% | $3.48万 | 加仓 |
| GWW | WW GRAINGER INC COM | $10.25万 | 0.00% | 94 | 10 | 11.9% | $1.09万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $10.31万 | 0.00% | 596 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $10.38万 | 0.00% | 1,112 | 65 | 6.2% | $6,065 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $10.47万 | 0.00% | 890 | 768 | 629.5% | $9.04万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $10.48万 | 0.00% | 3,273 | 622 | 23.5% | $1.99万 | 加仓 |
| DHI | D R HORTON INC COM | $10.48万 | 0.00% | 764 | 313 | 69.4% | $4.29万 | 加仓 |
| HPQ | HP INC COM | $10.51万 | 0.00% | 5,470 | 2,039 | 59.4% | $3.92万 | 加仓 |
| VST | VISTRA CORP COM | $10.51万 | 0.00% | 699 | 133 | 23.5% | $2.00万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $10.51万 | 0.00% | 1,845 | -653 | -26.1% | -$3.72万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $10.55万 | 0.00% | 414 | -182 | -30.5% | -$4.64万 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $10.57万 | 0.00% | 2,307 | 996 | 76.0% | $4.56万 | 加仓 |
| WWD | WOODWARD INC COM | $10.59万 | 0.00% | 296 | 163 | 122.6% | $5.83万 | 加仓 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $10.61万 | 0.00% | 4,443 | -5,797 | -56.6% | -$13.84万 | 减仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $10.63万 | 0.00% | 1,403 | 649 | 86.1% | $4.92万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $10.70万 | 0.00% | 1,154 | -43 | -3.6% | -$3,988 | 减仓 |
| EQIX | EQUINIX INC COM | $10.71万 | 0.00% | 109 | 88 | 419.0% | $8.65万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.77万 | 0.00% | 2,023 | 272 | 15.5% | $1.45万 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $10.83万 | 0.01% | 989 | 596 | 151.7% | $6.53万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $10.83万 | 0.01% | 2,195 | -2,166 | -49.7% | -$10.69万 | 减仓 |
| FAST | FASTENAL CO COM | $10.86万 | 0.01% | 2,340 | 415 | 21.6% | $1.93万 | 加仓 |
| URI | UNITED RENTALS INC COM | $10.93万 | 0.01% | 150 | 1 | 0.7% | $729 | 加仓 |
| ETSY | ETSY INC COM | $11.04万 | 0.01% | 2,209 | 4 | 0.2% | $200 | 加仓 |
| SRE | SEMPRA COM | $11.09万 | 0.01% | 1,141 | 322 | 39.3% | $3.13万 | 加仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $11.09万 | 0.01% | 4,354 | 1,285 | 41.9% | $3.27万 | 加仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $11.13万 | 0.01% | 1,093 | 1,080 | 8,307.7% | $10.99万 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $11.19万 | 0.01% | 3,668 | 389 | 11.9% | $1.19万 | 加仓 |
| SF | STIFEL FINL CORP COM | $11.26万 | 0.01% | 1,523 | 923 | 153.8% | $6.82万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $11.28万 | 0.01% | 155 | 12 | 8.4% | $8,734 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $11.33万 | 0.01% | 361 | -5 | -1.4% | -$1,569 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $11.33万 | 0.01% | 958 | 615 | 179.3% | $7.27万 | 加仓 |
| RBC | RBC BEARINGS INC COM | $11.35万 | 0.01% | 209 | 107 | 104.9% | $5.81万 | 加仓 |
| NUE | NUCOR CORP COM | $11.40万 | 0.01% | 674 | 233 | 52.8% | $3.94万 | 加仓 |
| EXC | EXELON CORP COM | $11.44万 | 0.01% | 2,333 | 628 | 36.8% | $3.08万 | 加仓 |
| JBL | JABIL INC COM | $11.48万 | 0.01% | 432 | 43 | 11.1% | $1.14万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $11.55万 | 0.01% | 1,589 | 428 | 36.9% | $3.11万 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $11.60万 | 0.01% | 2,483 | -538 | -17.8% | -$2.51万 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $11.61万 | 0.01% | 1,861 | 1,325 | 247.2% | $8.27万 | 加仓 |
| CME | CME GROUP INC COM | $11.63万 | 0.01% | 394 | 46 | 13.2% | $1.36万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $11.63万 | 0.01% | 1,174 | 150 | 14.6% | $1.49万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $11.64万 | 0.01% | 1,591 | -2 | -0.1% | -$146 | 减仓 |
| GRMN | GARMIN LTD SHS | $11.65万 | 0.01% | 502 | 194 | 63.0% | $4.50万 | 加仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $11.67万 | 0.01% | 1,739 | -194 | -10.0% | -$1.30万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC COM | $11.67万 | 0.01% | 3,417 | 3,415 | 170,750.0% | $11.67万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $11.69万 | 0.01% | 1,073 | -80 | -6.9% | -$8,719 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $11.71万 | 0.01% | 3,554 | -533 | -13.0% | -$1.76万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $11.75万 | 0.01% | 1,834 | 1,241 | 209.3% | $7.95万 | 加仓 |
| IBD | INSPIRE CORPORATE BOND ETF | $11.78万 | 0.01% | 4,936 | 4,936 | — | $11.78万 | 新建仓 |
| VICI | VICI PPTYS INC COM | $11.78万 | 0.01% | 4,312 | 3,984 | 1,214.6% | $10.88万 | 加仓 |
| MSCI | MSCI INC COM | $11.86万 | 0.01% | 220 | 163 | 286.0% | $8.79万 | 加仓 |
| ELF | E L F BEAUTY INC COM | $11.91万 | 0.01% | 1,965 | -347 | -15.0% | -$2.10万 | 减仓 |
| COR | CENCORA INC COM | $11.94万 | 0.01% | 380 | 8 | 2.2% | $2,514 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $11.95万 | 0.01% | 2,116 | 1,726 | 442.6% | $9.75万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $11.96万 | 0.01% | 3,862 | 910 | 30.8% | $2.82万 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $12.08万 | 0.01% | 1,251 | 22 | 1.8% | $2,125 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $12.15万 | 0.01% | 1,653 | 1,653 | — | $12.15万 | 新建仓 |
| SNA | SNAP ON INC COM | $12.17万 | 0.01% | 335 | -111 | -24.9% | -$4.03万 | 减仓 |
| HAL | HALLIBURTON CO COM | $12.20万 | 0.01% | 3,130 | 1,293 | 70.4% | $5.04万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $12.24万 | 0.01% | 1,541 | 104 | 7.2% | $8,262 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $12.24万 | 0.01% | 934 | 296 | 46.4% | $3.88万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $12.26万 | 0.01% | 963 | 66 | 7.4% | $8,401 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $12.36万 | 0.01% | 585 | 28 | 5.0% | $5,917 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $12.37万 | 0.01% | 844 | 171 | 25.4% | $2.51万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $12.38万 | 0.01% | 297 | 39 | 15.1% | $1.63万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $12.42万 | 0.01% | 658 | 391 | 146.4% | $7.38万 | 加仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $12.42万 | 0.01% | 2,680 | -220 | -7.6% | -$1.02万 | 减仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $12.43万 | 0.01% | 3,123 | -7 | -0.2% | -$279 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $12.48万 | 0.01% | 817 | -99 | -10.8% | -$1.51万 | 减仓 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | $12.50万 | 0.01% | 1,671 | 1,670 | 167,000.0% | $12.50万 | 加仓 |
| ATI | ATI INC COM | $12.54万 | 0.01% | 862 | 604 | 234.1% | $8.79万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $12.64万 | 0.01% | 1,109 | 799 | 257.7% | $9.11万 | 加仓 |
| COO | COOPER COS INC COM | $12.68万 | 0.01% | 1,774 | 1,457 | 459.6% | $10.42万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $12.69万 | 0.01% | 615 | 222 | 56.5% | $4.58万 | 加仓 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $12.69万 | 0.01% | 4,716 | 69 | 1.5% | $1,857 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $12.70万 | 0.01% | 650 | 213 | 48.7% | $4.16万 | 加仓 |
| PLD | PROLOGIS INC. COM | $12.74万 | 0.01% | 964 | -95 | -9.0% | -$1.26万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $12.81万 | 0.01% | 814 | 133 | 19.5% | $2.09万 | 加仓 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $12.82万 | 0.01% | 2,500 | 2,082 | 498.1% | $10.68万 | 重新持有 |
| EBAY | EBAY INC. COM | $12.83万 | 0.01% | 1,409 | 134 | 10.5% | $1.22万 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $12.84万 | 0.01% | 1,405 | -1 | -0.1% | -$91 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $12.85万 | 0.01% | 326 | 179 | 121.8% | $7.06万 | 加仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $12.85万 | 0.01% | 2,450 | 0 | 0.0% | — | 不变 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | $12.86万 | 0.01% | 6,141 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC COM | $12.87万 | 0.01% | 1,516 | 99 | 7.0% | $8,402 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $12.88万 | 0.01% | 443 | 16 | 3.7% | $4,651 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $12.89万 | 0.01% | 424 | 0 | 0.0% | — | 不变 |