Root Financial Partners, LLC
ENCINITAS CA · SEC CIK 0001977181
$25.74亿2026Q2 申报市值
410持仓数
65.6%前十大占比 · 第一大 16.6%
10 / 3068新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFLV 加仓+$6,208.08万
DIMENSIONAL U.S. 加仓+$6,119.81万
DFEV 加仓+$4,785.09万
DFSD 加仓+$3,084.41万
DFCF 加仓+$2,472.12万
2026Q2 卖出最多 按季末市值估算
DFUS 减仓-$7,597.52万
DFUV 减仓-$1,360.53万
DIMENSIONAL US S 减仓-$905.75万
DFAE 减仓-$600.31万
AAPL 减仓-$215.46万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $21.80万 | 0.01% | 4,524 | -2,027 | -30.9% | -$9.77万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $21.82万 | 0.01% | 2,806 | 548 | 24.3% | $4.26万 | 加仓 |
| DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $21.86万 | 0.01% | 2,646 | 1,466 | 124.2% | $12.11万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $21.90万 | 0.01% | 1,649 | 540 | 48.7% | $7.17万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $21.94万 | 0.01% | 18,441 | 18,441 | — | $21.94万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP COM | $21.97万 | 0.01% | 4,523 | 1,565 | 52.9% | $7.60万 | 加仓 |
| ATI | ATI INC COM | $21.98万 | 0.01% | 1,115 | 253 | 29.4% | $4.99万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $22.01万 | 0.01% | 439 | 115 | 35.5% | $5.77万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $22.02万 | 0.01% | 1,388 | 544 | 64.5% | $8.63万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $22.10万 | 0.01% | 6,639 | 2,101 | 46.3% | $6.99万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $22.10万 | 0.01% | 3,334 | 246 | 8.0% | $1.63万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $22.12万 | 0.01% | 1,822 | -205 | -10.1% | -$2.49万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $22.22万 | 0.01% | 3,941 | 17 | 0.4% | $958 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $22.25万 | 0.01% | 1,312 | 354 | 37.0% | $6.00万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $22.27万 | 0.01% | 875 | -100 | -10.3% | -$2.55万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $22.36万 | 0.01% | 546 | -5 | -0.9% | -$2,048 | 减仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $22.38万 | 0.01% | 4,639 | 4,509 | 3,468.5% | $21.76万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $22.44万 | 0.01% | 679 | 255 | 60.1% | $8.43万 | 加仓 |
| INV | INNVENTURE INC COM | $22.55万 | 0.01% | 44,485 | 0 | 0.0% | — | 不变 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $22.73万 | 0.01% | 2,118 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $22.83万 | 0.01% | 1,396 | 1,066 | 323.0% | $17.44万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $22.91万 | 0.01% | 172 | 22 | 14.7% | $2.93万 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $23.02万 | 0.01% | 1,381 | 1,303 | 1,670.5% | $21.72万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $23.24万 | 0.01% | 936 | -71 | -7.1% | -$1.76万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $23.42万 | 0.01% | 1,997 | 603 | 43.3% | $7.07万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $23.47万 | 0.01% | 1,771 | 165 | 10.3% | $2.19万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $23.53万 | 0.01% | 2,189 | 567 | 35.0% | $6.10万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $23.55万 | 0.01% | 474 | 169 | 55.4% | $8.39万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $23.56万 | 0.01% | 2,183 | 1,205 | 123.2% | $13.01万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $23.62万 | 0.01% | 646 | -164 | -20.2% | -$6.00万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $23.65万 | 0.01% | 361 | -17 | -4.5% | -$1.11万 | 减仓 |
| NEM | NEWMONT CORP COM | $23.74万 | 0.01% | 2,542 | -573 | -18.4% | -$5.35万 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $23.78万 | 0.01% | 3,117 | 108 | 3.6% | $8,239 | 加仓 |
| TPR | TAPESTRY INC COM | $23.82万 | 0.01% | 1,627 | -30 | -1.8% | -$4,391 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $23.85万 | 0.01% | 3,251 | 303 | 10.3% | $2.22万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $23.88万 | 0.01% | 2,381 | 207 | 9.5% | $2.08万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $23.91万 | 0.01% | 1,893 | -38 | -2.0% | -$4,800 | 减仓 |
| JBL | JABIL INC COM | $24.13万 | 0.01% | 626 | 194 | 44.9% | $7.48万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $24.14万 | 0.01% | 984 | 369 | 60.0% | $9.05万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $24.21万 | 0.01% | 1,086 | -131 | -10.8% | -$2.92万 | 减仓 |
| TGT | TARGET CORP COM | $24.30万 | 0.01% | 1,861 | 299 | 19.1% | $3.90万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $24.31万 | 0.01% | 1,086 | 196 | 22.0% | $4.39万 | 加仓 |
| EOG | EOG RES INC COM | $24.38万 | 0.01% | 1,879 | 551 | 41.5% | $7.15万 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $24.38万 | 0.01% | 912 | 91 | 11.1% | $2.43万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $24.52万 | 0.01% | 912 | -272 | -23.0% | -$7.31万 | 减仓 |
| ADBE | ADOBE INC COM | $24.52万 | 0.01% | 1,196 | 155 | 14.9% | $3.18万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $24.54万 | 0.01% | 7,676 | 737 | 10.6% | $2.36万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $24.58万 | 0.01% | 477 | -16 | -3.2% | -$8,244 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $24.64万 | 0.01% | 1,418 | 261 | 22.6% | $4.54万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $24.89万 | 0.01% | 1,477 | 323 | 28.0% | $5.44万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $25.05万 | 0.01% | 546 | -276 | -33.6% | -$12.66万 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $25.06万 | 0.01% | 3,468 | 2,311 | 199.7% | $16.70万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $25.27万 | 0.01% | 2,879 | 870 | 43.3% | $7.64万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $25.29万 | 0.01% | 5,154 | -11 | -0.2% | -$540 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $25.65万 | 0.01% | 3,661 | 853 | 30.4% | $5.98万 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $25.72万 | 0.01% | 1,555 | 949 | 156.6% | $15.70万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $25.83万 | 0.01% | 9,499 | 6,474 | 214.0% | $17.60万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $25.85万 | 0.01% | 527 | 157 | 42.4% | $7.70万 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $26.08万 | 0.01% | 4,677 | 671 | 16.7% | $3.74万 | 加仓 |
| T | AT&T INC COM | $26.13万 | 0.01% | 12,622 | -187 | -1.5% | -$3,871 | 减仓 |
| PLD | PROLOGIS INC. COM | $26.16万 | 0.01% | 1,931 | 967 | 100.3% | $13.10万 | 加仓 |
| CI | THE CIGNA GROUP COM | $26.22万 | 0.01% | 951 | 282 | 42.2% | $7.77万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $26.25万 | 0.01% | 2,525 | 249 | 10.9% | $2.59万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $26.47万 | 0.01% | 911 | 277 | 43.7% | $8.05万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $26.88万 | 0.01% | 1,642 | 228 | 16.1% | $3.73万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $27.16万 | 0.01% | 6,105 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $27.17万 | 0.01% | 5,757 | -246 | -4.1% | -$1.16万 | 减仓 |
| ENB | ENBRIDGE INC COM | $27.24万 | 0.01% | 5,024 | 1,105 | 28.2% | $5.99万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $27.91万 | 0.01% | 3,392 | 2,171 | 177.8% | $17.86万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $27.99万 | 0.01% | 2,190 | -1,671 | -43.3% | -$21.36万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $28.10万 | 0.01% | 3,894 | -864 | -18.2% | -$6.23万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $28.27万 | 0.01% | 289 | 131 | 82.9% | $12.81万 | 加仓 |
| O | REALTY INCOME CORP COM | $28.32万 | 0.01% | 4,571 | -21 | -0.5% | -$1,301 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $28.35万 | 0.01% | 2,569 | -102 | -3.8% | -$1.13万 | 减仓 |
| SCHH | SCHWAB U.S. REIT ETF | $28.42万 | 0.01% | 12,002 | -1,262 | -9.5% | -$2.99万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $28.62万 | 0.01% | 562 | 73 | 14.9% | $3.72万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $28.67万 | 0.01% | 819 | 256 | 45.5% | $8.96万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $28.74万 | 0.01% | 5,704 | -155 | -2.6% | -$7,810 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $28.80万 | 0.01% | 1,065 | 186 | 21.2% | $5.03万 | 加仓 |
| LOW | LOWES COS INC COM | $29.06万 | 0.01% | 1,318 | -38 | -2.8% | -$8,379 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $29.11万 | 0.01% | 9,638 | 563 | 6.2% | $1.70万 | 加仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $29.22万 | 0.01% | 4,087 | -56 | -1.4% | -$4,004 | 减仓 |
| MPC | MARATHON PETE CORP COM | $29.25万 | 0.01% | 1,144 | 168 | 17.2% | $4.30万 | 加仓 |
| ALL | ALLSTATE CORP COM | $29.27万 | 0.01% | 1,230 | 60 | 5.1% | $1.43万 | 加仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $29.34万 | 0.01% | 9,509 | -606 | -6.0% | -$1.87万 | 减仓 |
| BA | BOEING CO COM | $29.44万 | 0.01% | 1,360 | 598 | 78.5% | $12.94万 | 加仓 |
| CSX | CSX CORP COM | $29.44万 | 0.01% | 6,194 | 1,025 | 19.8% | $4.87万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $29.58万 | 0.01% | 1,553 | -400 | -20.5% | -$7.62万 | 减仓 |
| ARDX | ARDELYX INC COM | $29.60万 | 0.01% | 58,036 | 497 | 0.9% | $2,535 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $29.61万 | 0.01% | 2,829 | 1,176 | 71.1% | $12.31万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $29.81万 | 0.01% | 414 | 78 | 23.2% | $5.62万 | 加仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $29.82万 | 0.01% | 3,198 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $29.87万 | 0.01% | 3,894 | 1,554 | 66.4% | $11.92万 | 加仓 |
| COHR | COHERENT CORP COM | $29.90万 | 0.01% | 758 | 81 | 12.0% | $3.20万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $29.91万 | 0.01% | 15,641 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $30.00万 | 0.01% | 958 | -11 | -1.1% | -$3,444 | 减仓 |
| EMR | EMERSON ELEC CO COM | $30.11万 | 0.01% | 2,103 | 4 | 0.2% | $573 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $30.27万 | 0.01% | 953 | -22 | -2.3% | -$6,987 | 减仓 |
| PFE | PFIZER INC COM | $30.43万 | 0.01% | 12,637 | 2,574 | 25.6% | $6.20万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $30.47万 | 0.01% | 2,412 | 402 | 20.0% | $5.08万 | 加仓 |