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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP COM | $38.79万 | 0.02% | 5,401 | -209 | -3.7% | -$1.50万 | 减仓 |
| QCOM | QUALCOMM INC COM | $38.76万 | 0.02% | 3,010 | -529 | -14.9% | -$6.81万 | 减仓 |
| DOW | DOW HLDGS INC COM | $38.69万 | 0.02% | 9,289 | 3,720 | 66.8% | $15.49万 | 加仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $38.59万 | 0.02% | 5,663 | 377 | 7.1% | $2.57万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $38.59万 | 0.02% | 13,440 | 328 | 2.5% | $9,417 | 加仓 |
| ETN | EATON CORP PLC SHS | $38.45万 | 0.02% | 1,075 | 568 | 112.0% | $20.32万 | 加仓 |
| LIN | LINDE PLC SHS | $38.23万 | 0.02% | 771 | 336 | 77.2% | $16.66万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $38.20万 | 0.02% | 2,094 | -244 | -10.4% | -$4.45万 | 减仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $38.11万 | 0.02% | 11,829 | 11,745 | 13,982.1% | $37.84万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $37.42万 | 0.02% | 1,148 | 746 | 185.6% | $24.31万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $37.22万 | 0.02% | 1,276 | 304 | 31.3% | $8.87万 | 加仓 |
| T | AT&T INC COM | $37.13万 | 0.02% | 12,809 | 1,650 | 14.8% | $4.78万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $37.05万 | 0.02% | 544 | 415 | 321.7% | $28.27万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $37.03万 | 0.02% | 1,953 | 963 | 97.3% | $18.26万 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $36.90万 | 0.02% | 3,845 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $36.53万 | 0.02% | 822 | 393 | 91.6% | $17.46万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $36.09万 | 0.02% | 4,981 | 137 | 2.8% | $9,927 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $35.81万 | 0.02% | 1,721 | 407 | 31.0% | $8.47万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $35.54万 | 0.02% | 1,743 | 3 | 0.2% | $612 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $35.36万 | 0.02% | 12,698 | -2,751 | -17.8% | -$7.66万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $35.04万 | 0.02% | 1,600 | 467 | 41.2% | $10.23万 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $34.97万 | 0.02% | 2,639 | -3 | -0.1% | -$398 | 减仓 |
| CMI | CUMMINS INC COM | $34.92万 | 0.02% | 649 | 210 | 47.8% | $11.30万 | 加仓 |
| FTNT | FORTINET INC COM | $34.66万 | 0.02% | 4,241 | 1,872 | 79.0% | $15.30万 | 加仓 |
| FDX | FEDEX CORP COM | $34.51万 | 0.02% | 969 | 343 | 54.8% | $12.22万 | 加仓 |
| ARDX | ARDELYX INC COM | $34.47万 | 0.02% | 57,539 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $34.22万 | 0.02% | 4,758 | 1,319 | 38.4% | $9.49万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $34.20万 | 0.02% | 4,028 | 355 | 9.7% | $3.01万 | 加仓 |
| WDAY | WORKDAY INC CL A | $34.12万 | 0.02% | 2,626 | -99 | -3.6% | -$1.29万 | 减仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $34.08万 | 0.02% | 4,228 | 2,824 | 201.1% | $22.76万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $34.03万 | 0.02% | 5,790 | 2,033 | 54.1% | $11.95万 | 加仓 |
| NEM | NEWMONT CORP COM | $33.72万 | 0.02% | 3,115 | 1,651 | 112.8% | $17.87万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $33.36万 | 0.02% | 489 | 135 | 38.1% | $9.21万 | 加仓 |
| KFY | KORN FERRY COM NEW | $32.87万 | 0.02% | 5,221 | 265 | 5.3% | $1.67万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $32.73万 | 0.02% | 1,325 | 178 | 15.5% | $4.40万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $32.52万 | 0.02% | 1,649 | -124 | -7.0% | -$2.46万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $32.47万 | 0.02% | 2,588 | -75 | -2.8% | -$9,409 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $32.34万 | 0.01% | 880 | -15 | -1.7% | -$5,512 | 减仓 |
| LOW | LOWES COS INC COM | $32.04万 | 0.01% | 1,356 | -280 | -17.1% | -$6.62万 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $31.82万 | 0.01% | 3,597 | -257 | -6.7% | -$2.27万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $31.15万 | 0.01% | 6,483 | 420 | 6.9% | $2.02万 | 加仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $31.13万 | 0.01% | 10,115 | 606 | 6.4% | $1.87万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $31.11万 | 0.01% | 1,084 | 78 | 7.8% | $2.24万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $30.95万 | 0.01% | 4,252 | 516 | 13.8% | $3.76万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $30.81万 | 0.01% | 6,551 | -1,226 | -15.8% | -$5.77万 | 减仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $30.31万 | 0.01% | 4,336 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $30.19万 | 0.01% | 15,641 | 2,100 | 15.5% | $4.05万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $30.04万 | 0.01% | 2,276 | 304 | 15.4% | $4.01万 | 加仓 |
| MMM | 3M CO COM | $29.96万 | 0.01% | 2,063 | 34 | 1.7% | $4,938 | 加仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $29.79万 | 0.01% | 2,679 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $29.72万 | 0.01% | 7,984 | 6,831 | 592.5% | $25.42万 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $29.48万 | 0.01% | 2,671 | -296 | -10.0% | -$3.27万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $29.29万 | 0.01% | 12,301 | 1,038 | 9.2% | $2.47万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $28.66万 | 0.01% | 465 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $28.57万 | 0.01% | 1,782 | -1,022 | -36.4% | -$16.38万 | 减仓 |
| SCHH | SCHWAB U.S. REIT ETF | $28.50万 | 0.01% | 13,264 | -2,936 | -18.1% | -$6.31万 | 减仓 |
| PFE | PFIZER INC COM | $28.26万 | 0.01% | 10,063 | 776 | 8.4% | $2.18万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $28.24万 | 0.01% | 5,512 | 868 | 18.7% | $4.45万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $28.11万 | 0.01% | 1,007 | 56 | 5.9% | $1.56万 | 加仓 |
| O | REALTY INCOME CORP COM | $28.10万 | 0.01% | 4,592 | -1,450 | -24.0% | -$8.87万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $28.04万 | 0.01% | 3,046 | 1,206 | 65.5% | $11.10万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $27.97万 | 0.01% | 1,217 | 345 | 39.6% | $7.93万 | 加仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $27.62万 | 0.01% | 3,198 | -216 | -6.3% | -$1.87万 | 减仓 |
| MEOH | METHANEX CORP COM | $27.61万 | 0.01% | 4,637 | -1,263 | -21.4% | -$7.52万 | 减仓 |
| GLW | CORNING INC COM | $27.59万 | 0.01% | 2,029 | 658 | 48.0% | $8.95万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $27.51万 | 0.01% | 2,099 | -128 | -5.7% | -$1.68万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $27.49万 | 0.01% | 5,165 | 5,163 | 258,150.0% | $27.48万 | 加仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $27.45万 | 0.01% | 6,960 | 4,503 | 183.3% | $17.76万 | 加仓 |
| UNP | UNION PAC CORP COM | $27.44万 | 0.01% | 1,131 | -40 | -3.4% | -$9,706 | 减仓 |
| INTU | INTUIT COM | $27.37万 | 0.01% | 633 | 377 | 147.3% | $16.30万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $27.36万 | 0.01% | 1,092 | 440 | 67.5% | $11.03万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $27.28万 | 0.01% | 1,184 | -9,202 | -88.6% | -$212.05万 | 减仓 |
| PCG | PG&E CORP COM | $27.18万 | 0.01% | 15,467 | 13,528 | 697.7% | $23.77万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $26.91万 | 0.01% | 1,931 | 40 | 2.1% | $5,574 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $26.84万 | 0.01% | 975 | -838 | -46.2% | -$23.07万 | 减仓 |
| EME | EMCOR GROUP INC COM | $26.80万 | 0.01% | 363 | 207 | 132.7% | $15.28万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $26.75万 | 0.01% | 2,255 | 609 | 37.0% | $7.22万 | 加仓 |
| 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 |
| F | FORD MTR CO COM | $26.67万 | 0.01% | 23,112 | 495 | 2.2% | $5,712 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $26.56万 | 0.01% | 678 | 46 | 7.3% | $1.80万 | 加仓 |
| APH | AMPHENOL CORP CL A | $26.45万 | 0.01% | 2,094 | 224 | 12.0% | $2.83万 | 加仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $26.27万 | 0.01% | 10,151 | 3,684 | 57.0% | $9.53万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $25.97万 | 0.01% | 1,237 | 155 | 14.3% | $3.25万 | 加仓 |
| AFL | AFLAC INC COM | $25.89万 | 0.01% | 2,360 | 241 | 11.4% | $2.64万 | 加仓 |
| 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 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $25.33万 | 0.01% | 2,649 | -2,673 | -50.2% | -$25.56万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $25.31万 | 0.01% | 2,826 | -576 | -16.9% | -$5.16万 | 减仓 |
| ADBE | ADOBE INC COM | $25.30万 | 0.01% | 1,041 | -146 | -12.3% | -$3.55万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $25.00万 | 0.01% | 2,108 | -22 | -1.0% | -$2,609 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $24.58万 | 0.01% | 1,240 | 744 | 150.0% | $14.75万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $24.48万 | 0.01% | 810 | -97 | -10.7% | -$2.93万 | 减仓 |
| ALL | ALLSTATE CORP COM | $24.26万 | 0.01% | 1,170 | 53 | 4.7% | $1.10万 | 加仓 |
| MCK | MCKESSON CORP COM | $24.23万 | 0.01% | 280 | 61 | 27.9% | $5.28万 | 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 |
| TER | TERADYNE INC COM | $24.19万 | 0.01% | 816 | 516 | 172.0% | $15.30万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $24.15万 | 0.01% | 1,006 | -22 | -2.1% | -$5,282 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $24.12万 | 0.01% | 6,003 | -2,445 | -28.9% | -$9.83万 | 减仓 |
| AON | AON PLC SHS CL A | $24.11万 | 0.01% | 747 | 434 | 138.7% | $14.01万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $23.87万 | 0.01% | 309 | 253 | 451.8% | $19.55万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $23.83万 | 0.01% | 976 | 71 | 7.8% | $1.73万 | 加仓 |