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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $0 | 0.00% | 0 | -3,500 | -100.0% | -$12.47万 | 清仓 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | $0 | 0.00% | 0 | -1,944 | -100.0% | -$10.80万 | 清仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $0 | 0.00% | 0 | -1,762 | -100.0% | -$9.53万 | 清仓 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $0 | 0.00% | 0 | -935 | -100.0% | -$8.82万 | 清仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $0 | 0.00% | 0 | -1,200 | -100.0% | -$7.97万 | 清仓 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $0 | 0.00% | 0 | -1,162 | -100.0% | -$7.48万 | 清仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $0 | 0.00% | 0 | -716 | -100.0% | -$6.89万 | 清仓 |
| ICLO | INVESCO AAA CLO FLOATING RATE NOTE ETF | $0 | 0.00% | 0 | -2,045 | -100.0% | -$5.22万 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -117 | -100.0% | -$5.22万 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -581 | -100.0% | -$5.05万 | 清仓 |
| RSKD | RISKIFIED LTD SHS CL A 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.97万 | 清仓 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -1,194 | -100.0% | -$3.25万 | 清仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $0 | 0.00% | 0 | -250 | -100.0% | -$2.85万 | 清仓 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $0 | 0.00% | 0 | -520 | -100.0% | -$2.70万 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -229 | -100.0% | -$2.33万 | 清仓 |
| IUS | INVESCO RAFI STRATEGIC US ETF | $0 | 0.00% | 0 | -405 | -100.0% | -$2.31万 | 清仓 |
| — | SYNOVUS FINL CORP COM NEW | $0 | 0.00% | 0 | -460 | -100.0% | -$2.30万 | 清仓 |
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -517 | -100.0% | -$2.21万 | 清仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $0 | 0.00% | 0 | -156 | -100.0% | -$2.01万 | 清仓 |
| BBH | VANECK BIOTECH ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$1.89万 | 清仓 |
| PHO | INVESCO WATER RESOURCES ETF | $0 | 0.00% | 0 | -261 | -100.0% | -$1.84万 | 清仓 |
| — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $0 | 0.00% | 0 | -600 | -100.0% | -$1.77万 | 清仓 |
| — | ISHARES FLOATING RATE LOAN ACTIVE ETF | $0 | 0.00% | 0 | -298 | -100.0% | -$1.54万 | 清仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $0 | 0.00% | 0 | -225 | -100.0% | -$1.51万 | 清仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $0 | 0.00% | 0 | -1,499 | -100.0% | -$1.42万 | 清仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $0 | 0.00% | 0 | -383 | -100.0% | -$1.40万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $0 | 0.00% | 0 | -284 | -100.0% | -$1.29万 | 清仓 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $0 | 0.00% | 0 | -278 | -100.0% | -$1.27万 | 清仓 |
| RSKD | RISKIFIED LTD SHS CL A | $0 | 0.00% | 0 | -2,500 | -100.0% | -$1.24万 | 清仓 |
| — | AGILON HEALTH INC COM | $0 | 0.00% | 0 | -17,804 | -100.0% | -$1.23万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME TR SH BEN INT | $0 | 0.00% | 0 | -1,100 | -100.0% | -$1.18万 | 清仓 |
| PBUS | INVESCO MSCI USA ETF | $0 | 0.00% | 0 | -166 | -100.0% | -$1.14万 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -147 | -100.0% | -$1.02万 | 清仓 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $0 | 0.00% | 0 | -150 | -100.0% | -$9,452 | 清仓 |
| — | PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF | $0 | 0.00% | 0 | -381 | -100.0% | -$9,418 | 清仓 |
| REXR | REXFORD INDL RLTY INC COM | $0 | 0.00% | 0 | -225 | -100.0% | -$8,695 | 清仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $0 | 0.00% | 0 | -500 | -100.0% | -$6,450 | 清仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LOANDEPOT INC COM CL A | $0 | 0.00% | 0 | -3,000 | -100.0% | -$6,210 | 清仓 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $0 | 0.00% | 0 | -150 | -100.0% | -$5,777 | 清仓 |
| — | TEGNA INC COM | $0 | 0.00% | 0 | -277 | -100.0% | -$5,377 | 清仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $0 | 0.00% | 0 | -91 | -100.0% | -$4,384 | 清仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $0 | 0.00% | 0 | -35 | -100.0% | -$4,013 | 清仓 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $0 | 0.00% | 0 | -36 | -100.0% | -$3,912 | 清仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $0 | 0.00% | 0 | -80 | -100.0% | -$3,703 | 清仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $0 | 0.00% | 0 | -58 | -100.0% | -$3,478 | 清仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $0 | 0.00% | 0 | -70 | -100.0% | -$3,190 | 清仓 |
| — | AVIDITY BIOSCIENCES INC COM | $0 | 0.00% | 0 | -42 | -100.0% | -$3,029 | 清仓 |
| — | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | $0 | 0.00% | 0 | -102 | -100.0% | -$2,851 | 清仓 |
| COWZ | PACER US CASH COWS 100 ETF | $0 | 0.00% | 0 | -47 | -100.0% | -$2,828 | 清仓 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | $0 | 0.00% | 0 | -39 | -100.0% | -$2,521 | 清仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $0 | 0.00% | 0 | -55 | -100.0% | -$2,440 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT COM | $0 | 0.00% | 0 | -62 | -100.0% | -$2,360 | 清仓 |
| BUFP | PGIM LADDERED S&P 500 BUFFER 12 ETF | $0 | 0.00% | 0 | -77 | -100.0% | -$2,320 | 清仓 |
| LXU | LSB INDS INC COM | $0 | 0.00% | 0 | -250 | -100.0% | -$2,125 | 清仓 |
| LDP | COHEN & STEERS LTD DURATION PF COM | $0 | 0.00% | 0 | -100 | -100.0% | -$2,117 | 清仓 |
| — | CONFLUENT INC CLASS A COM | $0 | 0.00% | 0 | -56 | -100.0% | -$1,693 | 清仓 |
| — | CIVITAS RESOURCES INC COM NEW | $0 | 0.00% | 0 | -57 | -100.0% | -$1,544 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$1,452 | 清仓 |
| YEXT | YEXT INC COM | $0 | 0.00% | 0 | -170 | -100.0% | -$1,370 | 清仓 |
| — | SIREN NEXGEN ECONOMY ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$1,198 | 清仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $0 | 0.00% | 0 | -125 | -100.0% | -$1,191 | 清仓 |
| — | JAMF HLDG CORP COM | $0 | 0.00% | 0 | -85 | -100.0% | -$1,106 | 清仓 |
| — | TELEFONICA S A SPONSORED ADR | $0 | 0.00% | 0 | -250 | -100.0% | -$1,013 | 清仓 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | $0 | 0.00% | 0 | -11 | -100.0% | -$854 | 清仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $0 | 0.00% | 0 | -30 | -100.0% | -$842 | 清仓 |
| — | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | $0 | 0.00% | 0 | -18 | -100.0% | -$822 | 清仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $0 | 0.00% | 0 | -22 | -100.0% | -$637 | 清仓 |
| — | HILLENBRAND INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$634 | 清仓 |
| SOBO | SOUTH BOW CORP COM | $0 | 0.00% | 0 | -20 | -100.0% | -$549 | 清仓 |
| — | CYBIN INC COM NEW | $0 | 0.00% | 0 | -65 | -100.0% | -$532 | 清仓 |
| — | FUBOTV INC CLASS A COM SHS | $0 | 0.00% | 0 | -200 | -100.0% | -$504 | 清仓 |
| WIX | WIX COM LTD SHS | $0 | 0.00% | 0 | -4 | -100.0% | -$416 | 清仓 |
| — | SOHO HOUSE & CO INC COM CL A | $0 | 0.00% | 0 | -31 | -100.0% | -$278 | 清仓 |
| — | THE BRAND HOUSE COLLECTIVE INC COM | $0 | 0.00% | 0 | -250 | -100.0% | -$275 | 清仓 |
| — | LIBERTY MEDIA CORP DEL 3.75 02/15/2030 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$223 | 清仓 |
| CERT | CERTARA INC COM | $0 | 0.00% | 0 | -23 | -100.0% | -$203 | 清仓 |
| CRWV | COREWEAVE INC COM CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$143 | 清仓 |
| PCVX | VAXCYTE INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$138 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $0 | 0.00% | 0 | -8 | -100.0% | -$107 | 清仓 |
| CBZ | CBIZ INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$101 | 清仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $0 | 0.00% | 0 | -4 | -100.0% | -$99 | 清仓 |
| GRPN | GROUPON INC COM NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$88 | 清仓 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$58 | 清仓 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$53 | 清仓 |
| — | SAPIENS INTL CORP N V SHS | $0 | 0.00% | 0 | -1 | -100.0% | -$43 | 清仓 |
| — | INDIA GLOBALIZATION CAP INC COM NEW | $0 | 0.00% | 0 | -100 | -100.0% | -$28 | 清仓 |
| — | TRUECAR INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$27 | 清仓 |
| — | CARPARTS COM INC COM | $0 | 0.00% | 0 | -50 | -100.0% | -$25 | 清仓 |
| AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$24 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$15 | 清仓 |
| — | KANDI TECHNOLOGIES GROUP INC USD ORD SHS | $0 | 0.00% | 0 | -14 | -100.0% | -$11 | 清仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$8 | 清仓 |
| — | COCRYSTAL PHARMA INC COM NEW | $0 | 0.00% | 0 | -7 | -100.0% | -$7 | 清仓 |
| — | WORKHORSE GROUP INC COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$5 | 清仓 |
| — | GREENPOWER MTR CO INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$4 | 清仓 |
| — | KARTOON STUDIOS INC. COM NEW | $0 | 0.00% | 0 | -6 | -100.0% | -$4 | 清仓 |
| — | CENNTRO INC COM | $0 | 0.00% | 0 | -14 | -100.0% | -$2 | 清仓 |
| — | ORAGENICS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |