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 |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC COM | $17.38万 | 0.01% | 150 | -5 | -3.2% | -$5,795 | 减仓 |
| INV | INNVENTURE INC COM | $17.39万 | 0.01% | 44,485 | 44,485 | — | $17.39万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $17.43万 | 0.01% | 4,538 | 1,499 | 49.3% | $5.76万 | 加仓 |
| CI | THE CIGNA GROUP COM | $17.85万 | 0.01% | 669 | 200 | 42.6% | $5.34万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $18.06万 | 0.01% | 2,340 | 1,685 | 257.3% | $13.00万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $18.09万 | 0.01% | 890 | -84 | -8.6% | -$1.71万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $18.13万 | 0.01% | 2,889 | 461 | 19.0% | $2.89万 | 加仓 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $18.14万 | 0.01% | 2,682 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $18.20万 | 0.01% | 2,174 | 228 | 11.7% | $1.91万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $18.23万 | 0.01% | 3,924 | 301 | 8.3% | $1.40万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $18.30万 | 0.01% | 3,615 | -3,771 | -51.1% | -$19.08万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $18.36万 | 0.01% | 713 | -213 | -23.0% | -$5.48万 | 减仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $18.38万 | 0.01% | 4,006 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $18.43万 | 0.01% | 972 | 673 | 225.1% | $12.76万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $18.45万 | 0.01% | 336 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $18.45万 | 0.01% | 950 | 99 | 11.6% | $1.92万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $18.45万 | 0.01% | 2,713 | 1,380 | 103.5% | $9.39万 | 加仓 |
| BBY | BEST BUY INC COM | $18.59万 | 0.01% | 2,895 | 2,357 | 438.1% | $15.13万 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $18.66万 | 0.01% | 10,771 | 7,848 | 268.5% | $13.59万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $18.66万 | 0.01% | 2,009 | 307 | 18.0% | $2.85万 | 加仓 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $18.72万 | 0.01% | 2,118 | -8 | -0.4% | -$707 | 减仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $18.78万 | 0.01% | 6,553 | -9,381 | -58.9% | -$26.89万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $18.82万 | 0.01% | 3,161 | 1,409 | 80.4% | $8.39万 | 加仓 |
| TGT | TARGET CORP COM | $18.94万 | 0.01% | 1,562 | 1,007 | 181.4% | $12.21万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $19.05万 | 0.01% | 2,529 | 1,032 | 68.9% | $7.77万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $19.05万 | 0.01% | 899 | 667 | 287.5% | $14.13万 | 加仓 |
| EOG | EOG RES INC COM | $19.20万 | 0.01% | 1,328 | 357 | 36.8% | $5.16万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $19.21万 | 0.01% | 324 | 186 | 134.8% | $11.03万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $19.22万 | 0.01% | 2,067 | -775 | -27.3% | -$7.21万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $19.23万 | 0.01% | 2,958 | 2,224 | 303.0% | $14.46万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $19.45万 | 0.01% | 592 | 163 | 38.0% | $5.36万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $19.62万 | 0.01% | 12,353 | -2,380 | -16.2% | -$3.78万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $19.62万 | 0.01% | 493 | 3 | 0.6% | $1,194 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $19.65万 | 0.01% | 551 | -6 | -1.1% | -$2,139 | 减仓 |
| NKE | NIKE INC CL B | $19.78万 | 0.01% | 3,745 | -140 | -3.6% | -$7,395 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $20.00万 | 0.01% | 1,414 | -2,218 | -61.1% | -$31.38万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $20.04万 | 0.01% | 584 | 22 | 3.9% | $7,549 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $20.30万 | 0.01% | 2,027 | 320 | 18.7% | $3.21万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $20.53万 | 0.01% | 2,010 | 801 | 66.3% | $8.18万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $20.54万 | 0.01% | 2,258 | 41 | 1.8% | $3,730 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $20.73万 | 0.01% | 1,583 | 169 | 12.0% | $2.21万 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $20.86万 | 0.01% | 4,835 | 259 | 5.7% | $1.12万 | 加仓 |
| USB | US BANCORP COM NEW | $20.86万 | 0.01% | 4,010 | -5,357 | -57.2% | -$27.86万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $20.87万 | 0.01% | 441 | -3 | -0.7% | -$1,420 | 减仓 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | $20.94万 | 0.01% | 2,745 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $21.12万 | 0.01% | 1,218 | 684 | 128.1% | $11.86万 | 加仓 |
| ENB | ENBRIDGE INC COM | $21.22万 | 0.01% | 3,919 | -2,713 | -40.9% | -$14.69万 | 减仓 |
| CSX | CSX CORP COM | $21.22万 | 0.01% | 5,169 | 412 | 8.7% | $1.69万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $21.35万 | 0.01% | 671 | 50 | 8.1% | $1.59万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $21.35万 | 0.01% | 3,088 | 1,633 | 112.2% | $11.29万 | 加仓 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $21.43万 | 0.01% | 4,547 | 4,547 | — | $21.43万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP COM | $21.59万 | 0.01% | 3,009 | 327 | 12.2% | $2.35万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $21.72万 | 0.01% | 1,606 | 150 | 10.3% | $2.03万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $21.88万 | 0.01% | 634 | 263 | 70.9% | $9.08万 | 加仓 |
| ROST | ROSS STORES INC COM | $22.07万 | 0.01% | 1,019 | 196 | 23.8% | $4.25万 | 加仓 |
| ITT | ITT INC COM | $22.08万 | 0.01% | 1,159 | 681 | 142.5% | $12.98万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $22.66万 | 0.01% | 1,380 | 169 | 14.0% | $2.77万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $22.88万 | 0.01% | 879 | 60 | 7.3% | $1.56万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $23.27万 | 0.01% | 6,939 | 3,586 | 106.9% | $12.02万 | 加仓 |
| INTC | INTEL CORP COM | $23.36万 | 0.01% | 5,294 | -25 | -0.5% | -$1,103 | 减仓 |
| TPR | TAPESTRY INC COM | $23.38万 | 0.01% | 1,657 | -1,045 | -38.7% | -$14.75万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $23.42万 | 0.01% | 494 | 68 | 16.0% | $3.22万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $23.46万 | 0.01% | 6,105 | 710 | 13.2% | $2.73万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $23.56万 | 0.01% | 1,866 | 1,507 | 419.8% | $19.03万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $23.70万 | 0.01% | 9,075 | -73 | -0.8% | -$1,907 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $23.73万 | 0.01% | 3,569 | 276 | 8.4% | $1.84万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $23.83万 | 0.01% | 976 | 71 | 7.8% | $1.73万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $23.87万 | 0.01% | 309 | 253 | 451.8% | $19.55万 | 加仓 |
| AON | AON PLC SHS CL A | $24.11万 | 0.01% | 747 | 434 | 138.7% | $14.01万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $24.12万 | 0.01% | 6,003 | -2,445 | -28.9% | -$9.83万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $24.15万 | 0.01% | 1,006 | -22 | -2.1% | -$5,282 | 减仓 |
| TER | TERADYNE INC COM | $24.19万 | 0.01% | 816 | 516 | 172.0% | $15.30万 | 加仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $24.23万 | 0.01% | 4,143 | -12 | -0.3% | -$702 | 减仓 |
| MCK | MCKESSON CORP COM | $24.23万 | 0.01% | 280 | 61 | 27.9% | $5.28万 | 加仓 |
| ALL | ALLSTATE CORP COM | $24.26万 | 0.01% | 1,170 | 53 | 4.7% | $1.10万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $24.48万 | 0.01% | 810 | -97 | -10.7% | -$2.93万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $24.58万 | 0.01% | 1,240 | 744 | 150.0% | $14.75万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $25.00万 | 0.01% | 2,108 | -22 | -1.0% | -$2,609 | 减仓 |
| ADBE | ADOBE INC COM | $25.30万 | 0.01% | 1,041 | -146 | -12.3% | -$3.55万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $25.31万 | 0.01% | 2,826 | -576 | -16.9% | -$5.16万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $25.33万 | 0.01% | 2,649 | -2,673 | -50.2% | -$25.56万 | 减仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $25.76万 | 0.01% | 5,796 | 5,061 | 688.6% | $22.50万 | 加仓 |
| AFL | AFLAC INC COM | $25.89万 | 0.01% | 2,360 | 241 | 11.4% | $2.64万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $25.97万 | 0.01% | 1,237 | 155 | 14.3% | $3.25万 | 加仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $26.27万 | 0.01% | 10,151 | 3,684 | 57.0% | $9.53万 | 加仓 |
| APH | AMPHENOL CORP CL A | $26.45万 | 0.01% | 2,094 | 224 | 12.0% | $2.83万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $26.56万 | 0.01% | 678 | 46 | 7.3% | $1.80万 | 加仓 |
| F | FORD MTR CO COM | $26.67万 | 0.01% | 23,112 | 495 | 2.2% | $5,712 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $26.75万 | 0.01% | 5,859 | 296 | 5.3% | $1.35万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $26.75万 | 0.01% | 2,255 | 609 | 37.0% | $7.22万 | 加仓 |
| EME | EMCOR GROUP INC COM | $26.80万 | 0.01% | 363 | 207 | 132.7% | $15.28万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $26.84万 | 0.01% | 975 | -838 | -46.2% | -$23.07万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $26.91万 | 0.01% | 1,931 | 40 | 2.1% | $5,574 | 加仓 |
| PCG | PG&E CORP COM | $27.18万 | 0.01% | 15,467 | 13,528 | 697.7% | $23.77万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $27.28万 | 0.01% | 1,184 | -9,202 | -88.6% | -$212.05万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $27.36万 | 0.01% | 1,092 | 440 | 67.5% | $11.03万 | 加仓 |
| INTU | INTUIT COM | $27.37万 | 0.01% | 633 | 377 | 147.3% | $16.30万 | 加仓 |
| UNP | UNION PAC CORP COM | $27.44万 | 0.01% | 1,131 | -40 | -3.4% | -$9,706 | 减仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $27.45万 | 0.01% | 6,960 | 4,503 | 183.3% | $17.76万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $27.49万 | 0.01% | 5,165 | 5,163 | 258,150.0% | $27.48万 | 加仓 |