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 |
|---|---|---|---|---|---|---|---|---|
| ENOV | ENOVIS CORPORATION COM | $4,368 | 0.00% | 192 | 122 | 174.3% | $2,776 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $4,351 | 0.00% | 103 | 47 | 83.9% | $1,985 | 加仓 |
| REET | ISHARES GLOBAL REIT ETF | $4,326 | 0.00% | 172 | 172 | — | $4,326 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC COM | $4,323 | 0.00% | 57 | 27 | 90.0% | $2,048 | 加仓 |
| GEF/B | GREIF INC CL B | $4,289 | 0.00% | 49 | 18 | 58.1% | $1,576 | 加仓 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $4,268 | 0.00% | 107 | -756 | -87.6% | -$3.02万 | 减仓 |
| FRO | FRONTLINE PLC COM | $4,253 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC COMMON STOCK | $4,222 | 0.00% | 904 | 904 | — | $4,222 | 新建仓 |
| NBTB | NBT BANCORP INC COM | $4,215 | 0.00% | 99 | 54 | 120.0% | $2,299 | 加仓 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | $4,202 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC COM | $4,192 | 0.00% | 158 | 22 | 16.2% | $584 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $4,190 | 0.00% | 77 | 77 | — | $4,190 | 新建仓 |
| LKFN | LAKELAND FINL CORP COM | $4,189 | 0.00% | 73 | 9 | 14.1% | $516 | 加仓 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | $4,182 | 0.00% | 70 | 70 | — | $4,182 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $4,163 | 0.00% | 61 | 24 | 64.9% | $1,638 | 加仓 |
| VERX | VERTEX INC CL A | $4,162 | 0.00% | 350 | 334 | 2,087.5% | $3,972 | 加仓 |
| BUSE | FIRST BUSEY CORP COM NEW | $4,144 | 0.00% | 164 | 164 | — | $4,144 | 新建仓 |
| SAFT | SAFETY INS GROUP INC COM | $4,140 | 0.00% | 57 | 57 | — | $4,140 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $4,127 | 0.00% | 169 | -41 | -19.5% | -$1,001 | 减仓 |
| VTOL | BRISTOW GROUP INC COM | $4,079 | 0.00% | 87 | 87 | — | $4,079 | 新建仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $4,072 | 0.00% | 65 | -68 | -51.1% | -$4,260 | 减仓 |
| SITC | SITE CTRS CORP COM | $4,072 | 0.00% | 754 | 754 | — | $4,072 | 新建仓 |
| BAP | CREDICORP LTD COM | $4,070 | 0.00% | 12 | 12 | — | $4,070 | 新建仓 |
| BCE | BCE INC COM NEW | $4,064 | 0.00% | 161 | -225 | -58.3% | -$5,680 | 减仓 |
| MQ | MARQETA INC CLASS A COM | $4,064 | 0.00% | 996 | -14 | -1.4% | -$57 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $4,061 | 0.00% | 180 | 11 | 6.5% | $248 | 加仓 |
| VCYT | VERACYTE INC COM | $4,058 | 0.00% | 126 | -2 | -1.6% | -$64 | 减仓 |
| TNC | TENNANT CO COM | $4,050 | 0.00% | 61 | 58 | 1,933.3% | $3,851 | 加仓 |
| SKT | TANGER INC COM | $4,044 | 0.00% | 119 | 119 | — | $4,044 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $4,032 | 0.00% | 78 | 13 | 20.0% | $672 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $4,025 | 0.00% | 334 | 334 | — | $4,025 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | $4,020 | 0.00% | 500 | 500 | — | $4,020 | 新建仓 |
| CRSR | CORSAIR GAMING INC COM | $3,996 | 0.00% | 720 | 720 | — | $3,996 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | $3,995 | 0.00% | 171 | 171 | — | $3,995 | 新建仓 |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INT | $3,987 | 0.00% | 863 | 863 | — | $3,987 | 新建仓 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | $3,982 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC COM | $3,976 | 0.00% | 40 | 18 | 81.8% | $1,789 | 加仓 |
| HTH | HILLTOP HLDGS INC COM | $3,976 | 0.00% | 111 | 111 | — | $3,976 | 新建仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $3,971 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $3,969 | 0.00% | 578 | -124 | -17.7% | -$851 | 减仓 |
| ADMA | ADMA BIOLOGICS INC COM | $3,964 | 0.00% | 440 | 61 | 16.1% | $550 | 加仓 |
| CHCO | CITY HLDG CO COM | $3,944 | 0.00% | 33 | 28 | 560.0% | $3,346 | 加仓 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $3,943 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY VOLATILITY PREMIUM ETF | $3,937 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM COM | $3,925 | 0.00% | 29 | 22 | 314.3% | $2,978 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $3,892 | 0.00% | 163 | 75 | 85.2% | $1,791 | 加仓 |
| — | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | $3,871 | 0.00% | 260 | -2,248 | -89.6% | -$3.35万 | 减仓 |
| BAX | BAXTER INTL INC COM | $3,864 | 0.00% | 230 | 43 | 23.0% | $722 | 加仓 |
| NTST | NETSTREIT CORP COM | $3,841 | 0.00% | 204 | 204 | — | $3,841 | 新建仓 |
| BF/A | BROWN FORMAN CORP CL A | $3,831 | 0.00% | 143 | 123 | 615.0% | $3,295 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $3,830 | 0.00% | 354 | 226 | 176.6% | $2,445 | 加仓 |
| TNET | TRINET GROUP INC COM | $3,825 | 0.00% | 105 | 72 | 218.2% | $2,623 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC COM | $3,812 | 0.00% | 266 | 266 | — | $3,812 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $3,793 | 0.00% | 51 | -76 | -59.8% | -$5,652 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $3,793 | 0.00% | 19 | 12 | 171.4% | $2,396 | 加仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $3,779 | 0.00% | 479 | 45 | 10.4% | $355 | 加仓 |
| SYBT | STOCK YDS BANCORP INC COM | $3,779 | 0.00% | 57 | 28 | 96.6% | $1,856 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $3,778 | 0.00% | 204 | 27 | 15.3% | $500 | 加仓 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $3,775 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC COM | $3,772 | 0.00% | 77 | 16 | 26.2% | $784 | 加仓 |
| MFA | MFA FINL INC COM | $3,765 | 0.00% | 393 | 393 | — | $3,765 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $3,736 | 0.00% | 99 | 99 | — | $3,736 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $3,731 | 0.00% | 291 | 291 | — | $3,731 | 新建仓 |
| ALAB | ASTERA LABS INC COM | $3,726 | 0.00% | 34 | -4 | -10.5% | -$438 | 减仓 |
| EIG | EMPLOYERS HLDGS INC COM | $3,703 | 0.00% | 90 | 90 | — | $3,703 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $3,677 | 0.00% | 645 | 645 | — | $3,677 | 新建仓 |
| — | CSG SYS INTL INC COM | $3,677 | 0.00% | 46 | 46 | — | $3,677 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $3,672 | 0.00% | 86 | 85 | 8,500.0% | $3,629 | 加仓 |
| DAVE | DAVE INC CLASS A COM NEW | $3,656 | 0.00% | 21 | 8 | 61.5% | $1,393 | 加仓 |
| HLLY | HOLLEY INC COM | $3,635 | 0.00% | 1,184 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY COM | $3,631 | 0.00% | 76 | 58 | 322.2% | $2,771 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $3,627 | 0.00% | 27 | 27 | — | $3,627 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $3,610 | 0.00% | 188 | 88 | 88.0% | $1,690 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC COM | $3,578 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RUM | RUMBLE INC COM CL A | $3,570 | 0.00% | 700 | -800 | -53.3% | -$4,080 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM FD COM | $3,557 | 0.00% | 196 | 196 | — | $3,557 | 新建仓 |
| JD | JD.COM INC SPON ADS CL A | $3,548 | 0.00% | 120 | -1,000 | -89.3% | -$2.96万 | 减仓 |
| EXTR | EXTREME NETWORKS INC COM | $3,544 | 0.00% | 235 | 235 | — | $3,544 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $3,531 | 0.00% | 229 | 35 | 18.0% | $540 | 加仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $3,530 | 0.00% | 81 | 16 | 24.6% | $697 | 加仓 |
| ANDE | ANDERSONS INC COM | $3,517 | 0.00% | 49 | 49 | — | $3,517 | 新建仓 |
| EBF | ENNIS INC COM | $3,513 | 0.00% | 164 | 50 | 43.9% | $1,071 | 加仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $3,491 | 0.00% | 41 | 41 | — | $3,491 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP COM | $3,488 | 0.00% | 44 | 35 | 388.9% | $2,775 | 加仓 |
| CCJ | CAMECO CORP COM | $3,476 | 0.00% | 32 | 4 | 14.3% | $434 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $3,475 | 0.00% | 162 | 158 | 3,950.0% | $3,389 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC COM | $3,472 | 0.00% | 276 | 276 | — | $3,472 | 新建仓 |
| FLGV | FRANKLIN U.S. TREASURY BOND ETF | $3,453 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $3,451 | 0.00% | 17 | -7 | -29.2% | -$1,421 | 减仓 |
| APPN | APPIAN CORP CL A | $3,448 | 0.00% | 143 | 143 | — | $3,448 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $3,443 | 0.00% | 326 | 326 | — | $3,443 | 新建仓 |
| WKC | WORLD KINECT CORPORATION COM | $3,437 | 0.00% | 149 | 77 | 106.9% | $1,776 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $3,432 | 0.00% | 37 | 23 | 164.3% | $2,133 | 加仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $3,430 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $3,407 | 0.00% | 68 | -6 | -8.1% | -$301 | 减仓 |
| HNI | HNI CORP COM | $3,406 | 0.00% | 102 | 29 | 39.7% | $968 | 加仓 |
| HTO | H2O AMERICA COM | $3,403 | 0.00% | 58 | 9 | 18.4% | $528 | 加仓 |
| COHU | COHU INC COM | $3,399 | 0.00% | 111 | 71 | 177.5% | $2,174 | 加仓 |
| PMT | PENNYMAC MTG INVT TR COM | $3,393 | 0.00% | 291 | 291 | — | $3,393 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP COM | $3,392 | 0.00% | 188 | 188 | — | $3,392 | 新建仓 |