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 |
|---|---|---|---|---|---|---|---|---|
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $12.92万 | 0.01% | 4,381 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC COM | $12.95万 | 0.01% | 719 | 464 | 182.0% | $8.36万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $12.96万 | 0.01% | 722 | 423 | 141.5% | $7.59万 | 加仓 |
| WSO | WATSCO INC COM | $12.99万 | 0.01% | 357 | 49 | 15.9% | $1.78万 | 加仓 |
| ALLY | ALLY FINL INC COM | $13.00万 | 0.01% | 3,313 | 996 | 43.0% | $3.91万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $13.00万 | 0.01% | 2,355 | -314 | -11.8% | -$1.73万 | 减仓 |
| TXT | TEXTRON INC COM | $13.03万 | 0.01% | 1,488 | 858 | 136.2% | $7.51万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $13.04万 | 0.01% | 1,557 | 1,177 | 309.7% | $9.86万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $13.11万 | 0.01% | 302 | 69 | 29.6% | $3.00万 | 加仓 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $13.18万 | 0.01% | 830 | 0 | 0.0% | — | 不变 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $13.21万 | 0.01% | 2,914 | -5 | -0.2% | -$227 | 减仓 |
| AA | ALCOA CORP COM | $13.21万 | 0.01% | 1,992 | 1,097 | 122.6% | $7.28万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $13.25万 | 0.01% | 1,364 | 60 | 4.6% | $5,828 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $13.26万 | 0.01% | 1,035 | 68 | 7.0% | $8,712 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $13.29万 | 0.01% | 1,062 | 417 | 64.7% | $5.22万 | 加仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $13.43万 | 0.01% | 2,686 | -14 | -0.5% | -$700 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $13.44万 | 0.01% | 576 | 21 | 3.8% | $4,898 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $13.44万 | 0.01% | 2,033 | -157 | -7.2% | -$1.04万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $13.46万 | 0.01% | 1,466 | 95 | 6.9% | $8,720 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $13.46万 | 0.01% | 420 | 83 | 24.6% | $2.66万 | 加仓 |
| NTNX | NUTANIX INC CL A | $13.55万 | 0.01% | 3,565 | 3,389 | 1,925.6% | $12.88万 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $13.62万 | 0.01% | 4,080 | -1,460 | -26.4% | -$4.87万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $13.62万 | 0.01% | 305 | 36 | 13.4% | $1.61万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $13.64万 | 0.01% | 2,822 | 1,648 | 140.4% | $7.96万 | 加仓 |
| SNDK | SANDISK CORP COM | $13.66万 | 0.01% | 215 | 101 | 88.6% | $6.42万 | 加仓 |
| NOW | SERVICENOW INC COM | $13.73万 | 0.01% | 1,313 | 735 | 127.2% | $7.68万 | 加仓 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $13.79万 | 0.01% | 3,814 | -2,778 | -42.1% | -$10.05万 | 减仓 |
| SNX | TD SYNNEX CORPORATION COM | $13.85万 | 0.01% | 821 | 525 | 177.4% | $8.86万 | 加仓 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $13.86万 | 0.01% | 2,925 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $13.97万 | 0.01% | 2,281 | 62 | 2.8% | $3,798 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $13.97万 | 0.01% | 6,140 | 4,577 | 292.8% | $10.42万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $14.14万 | 0.01% | 158 | -60 | -27.5% | -$5.37万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $14.16万 | 0.01% | 3,995 | 3,995 | — | $14.16万 | 新建仓 |
| — | SEABRIDGE GOLD INC COM | $14.17万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $14.20万 | 0.01% | 1,263 | 55 | 4.6% | $6,182 | 加仓 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $14.21万 | 0.01% | 4,449 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $14.34万 | 0.01% | 5,389 | 2,371 | 78.6% | $6.31万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $14.36万 | 0.01% | 370 | 79 | 27.1% | $3.07万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $14.37万 | 0.01% | 870 | 623 | 252.2% | $10.29万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $14.46万 | 0.01% | 2,015 | -636 | -24.0% | -$4.56万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $14.48万 | 0.01% | 378 | 72 | 23.5% | $2.76万 | 加仓 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $14.49万 | 0.01% | 4,935 | 4,935 | — | $14.49万 | 新建仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $14.52万 | 0.01% | 996 | 15 | 1.5% | $2,187 | 加仓 |
| DG | DOLLAR GEN CORP COM | $14.52万 | 0.01% | 1,223 | 821 | 204.2% | $9.75万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $14.71万 | 0.01% | 975 | 799 | 454.0% | $12.05万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $14.83万 | 0.01% | 953 | -258 | -21.3% | -$4.01万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $14.93万 | 0.01% | 1,360 | 799 | 142.4% | $8.77万 | 加仓 |
| PCAR | PACCAR INC COM | $14.95万 | 0.01% | 1,294 | 169 | 15.0% | $1.95万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $14.96万 | 0.01% | 2,450 | 694 | 39.5% | $4.24万 | 加仓 |
| SO | SOUTHERN CO COM | $14.99万 | 0.01% | 1,553 | 504 | 48.0% | $4.86万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $15.07万 | 0.01% | 2,174 | -229 | -9.5% | -$1.59万 | 减仓 |
| CRH | CRH PLC ORD | $15.10万 | 0.01% | 1,436 | 426 | 42.2% | $4.48万 | 加仓 |
| BA | BOEING CO COM | $15.17万 | 0.01% | 762 | -171 | -18.3% | -$3.40万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $15.19万 | 0.01% | 1,394 | -330 | -19.1% | -$3.60万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $15.20万 | 0.01% | 1,154 | 955 | 479.9% | $12.58万 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $15.26万 | 0.01% | 1,805 | -1,035 | -36.4% | -$8.75万 | 减仓 |
| KR | KROGER CO COM | $15.30万 | 0.01% | 2,114 | 210 | 11.0% | $1.52万 | 加仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $15.37万 | 0.01% | 2,687 | 1,149 | 74.7% | $6.57万 | 加仓 |
| NDAQ | NASDAQ INC COM | $15.45万 | 0.01% | 1,820 | 918 | 101.8% | $7.79万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $15.46万 | 0.01% | 220 | 211 | 2,344.4% | $14.83万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $15.47万 | 0.01% | 1,367 | 196 | 16.7% | $2.22万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $15.50万 | 0.01% | 933 | 75 | 8.7% | $1.25万 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $15.57万 | 0.01% | 5,887 | 475 | 8.8% | $1.26万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $15.67万 | 0.01% | 3,683 | -727 | -16.5% | -$3.09万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $15.71万 | 0.01% | 2,305 | 953 | 70.5% | $6.49万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $15.77万 | 0.01% | 3,362 | 557 | 19.9% | $2.61万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $15.78万 | 0.01% | 4,820 | 4,575 | 1,867.3% | $14.98万 | 加仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $15.79万 | 0.01% | 4,531 | -149 | -3.2% | -$5,193 | 减仓 |
| MET | METLIFE INC COM | $15.83万 | 0.01% | 2,238 | 463 | 26.1% | $3.27万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $15.90万 | 0.01% | 563 | 318 | 129.8% | $8.98万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $15.92万 | 0.01% | 3,464 | 1,201 | 53.1% | $5.52万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $15.93万 | 0.01% | 324 | -49 | -13.1% | -$2.41万 | 减仓 |
| FIVE | FIVE BELOW INC COM | $15.95万 | 0.01% | 698 | 516 | 283.5% | $11.79万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $15.96万 | 0.01% | 1,622 | 127 | 8.5% | $1.25万 | 加仓 |
| CTAS | CINTAS CORP COM | $16.02万 | 0.01% | 947 | 25 | 2.7% | $4,229 | 加仓 |
| HNST | HONEST CO INC COM | $16.11万 | 0.01% | 54,798 | 398 | 0.7% | $1,170 | 加仓 |
| COHR | COHERENT CORP COM | $16.13万 | 0.01% | 677 | 221 | 48.5% | $5.26万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $16.14万 | 0.01% | 1,157 | 436 | 60.5% | $6.08万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $16.19万 | 0.01% | 1,687 | 1,181 | 233.4% | $11.34万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $16.27万 | 0.01% | 2,595 | 2,347 | 946.4% | $14.71万 | 重新持有 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $16.33万 | 0.01% | 2,196 | 535 | 32.2% | $3.98万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $16.35万 | 0.01% | 576 | 318 | 123.3% | $9.03万 | 加仓 |
| SSD | SIMPSON MFG INC COM | $16.37万 | 0.01% | 954 | 43 | 4.7% | $7,378 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $16.44万 | 0.01% | 1,256 | 624 | 98.7% | $8.17万 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $16.45万 | 0.01% | 3,331 | 1,132 | 51.5% | $5.59万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $16.59万 | 0.01% | 1,137 | 14 | 1.2% | $2,043 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $16.60万 | 0.01% | 2,948 | 1,166 | 65.4% | $6.57万 | 加仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $16.62万 | 0.01% | 1,418 | 1,418 | — | $16.62万 | 新建仓 |
| EVR | EVERCORE INC CLASS A | $16.66万 | 0.01% | 558 | 354 | 173.5% | $10.57万 | 加仓 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | $16.70万 | 0.01% | 3,214 | 3,214 | — | $16.70万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW COM | $16.77万 | 0.01% | 5,460 | 4,206 | 335.4% | $12.92万 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $16.79万 | 0.01% | 516 | 392 | 316.1% | $12.75万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $16.84万 | 0.01% | 2,808 | 1,380 | 96.6% | $8.28万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $16.90万 | 0.01% | 433 | -117 | -21.3% | -$4.57万 | 减仓 |
| EIX | EDISON INTL COM | $16.92万 | 0.01% | 2,312 | 2,044 | 762.7% | $14.96万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $17.10万 | 0.01% | 2,967 | -242 | -7.5% | -$1.39万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $17.19万 | 0.01% | 1,732 | 1,692 | 4,230.0% | $16.80万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $17.29万 | 0.01% | 2,299 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | $17.31万 | 0.01% | 6,477 | 375 | 6.1% | $1.00万 | 加仓 |
| KEY | KEYCORP COM | $17.32万 | 0.01% | 8,637 | 6,367 | 280.5% | $12.77万 | 加仓 |