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 |
|---|---|---|---|---|---|---|---|---|
| COR | CENCORA INC COM | $11.94万 | 0.01% | 380 | 8 | 2.2% | $2,514 | 加仓 |
| ELF | E L F BEAUTY INC COM | $11.91万 | 0.01% | 1,965 | -347 | -15.0% | -$2.10万 | 减仓 |
| MSCI | MSCI INC COM | $11.86万 | 0.01% | 220 | 163 | 286.0% | $8.79万 | 加仓 |
| VICI | VICI PPTYS INC COM | $11.78万 | 0.01% | 4,312 | 3,984 | 1,214.6% | $10.88万 | 加仓 |
| IBD | INSPIRE CORPORATE BOND ETF | $11.78万 | 0.01% | 4,936 | 4,936 | — | $11.78万 | 新建仓 |
| TSN | TYSON FOODS INC CL A | $11.75万 | 0.01% | 1,834 | 1,241 | 209.3% | $7.95万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $11.71万 | 0.01% | 3,554 | -533 | -13.0% | -$1.76万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $11.69万 | 0.01% | 1,073 | -80 | -6.9% | -$8,719 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC COM | $11.67万 | 0.01% | 3,417 | 3,415 | 170,750.0% | $11.67万 | 加仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $11.67万 | 0.01% | 1,739 | -194 | -10.0% | -$1.30万 | 减仓 |
| GRMN | GARMIN LTD SHS | $11.65万 | 0.01% | 502 | 194 | 63.0% | $4.50万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $11.64万 | 0.01% | 1,591 | -2 | -0.1% | -$146 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $11.63万 | 0.01% | 1,174 | 150 | 14.6% | $1.49万 | 加仓 |
| CME | CME GROUP INC COM | $11.63万 | 0.01% | 394 | 46 | 13.2% | $1.36万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $11.61万 | 0.01% | 1,861 | 1,325 | 247.2% | $8.27万 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $11.60万 | 0.01% | 2,483 | -538 | -17.8% | -$2.51万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $11.55万 | 0.01% | 1,589 | 428 | 36.9% | $3.11万 | 加仓 |
| JBL | JABIL INC COM | $11.48万 | 0.01% | 432 | 43 | 11.1% | $1.14万 | 加仓 |
| EXC | EXELON CORP COM | $11.44万 | 0.01% | 2,333 | 628 | 36.8% | $3.08万 | 加仓 |
| NUE | NUCOR CORP COM | $11.40万 | 0.01% | 674 | 233 | 52.8% | $3.94万 | 加仓 |
| RBC | RBC BEARINGS INC COM | $11.35万 | 0.01% | 209 | 107 | 104.9% | $5.81万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $11.33万 | 0.01% | 958 | 615 | 179.3% | $7.27万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $11.33万 | 0.01% | 361 | -5 | -1.4% | -$1,569 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $11.28万 | 0.01% | 155 | 12 | 8.4% | $8,734 | 加仓 |
| SF | STIFEL FINL CORP COM | $11.26万 | 0.01% | 1,523 | 923 | 153.8% | $6.82万 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $11.19万 | 0.01% | 3,668 | 389 | 11.9% | $1.19万 | 加仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $11.13万 | 0.01% | 1,093 | 1,080 | 8,307.7% | $10.99万 | 加仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $11.09万 | 0.01% | 4,354 | 1,285 | 41.9% | $3.27万 | 加仓 |
| SRE | SEMPRA COM | $11.09万 | 0.01% | 1,141 | 322 | 39.3% | $3.13万 | 加仓 |
| ETSY | ETSY INC COM | $11.04万 | 0.01% | 2,209 | 4 | 0.2% | $200 | 加仓 |
| URI | UNITED RENTALS INC COM | $10.93万 | 0.01% | 150 | 1 | 0.7% | $729 | 加仓 |
| FAST | FASTENAL CO COM | $10.86万 | 0.01% | 2,340 | 415 | 21.6% | $1.93万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $10.83万 | 0.01% | 2,195 | -2,166 | -49.7% | -$10.69万 | 减仓 |
| DLTR | DOLLAR TREE INC COM | $10.83万 | 0.01% | 989 | 596 | 151.7% | $6.53万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.77万 | 0.00% | 2,023 | 272 | 15.5% | $1.45万 | 加仓 |
| EQIX | EQUINIX INC COM | $10.71万 | 0.00% | 109 | 88 | 419.0% | $8.65万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $10.70万 | 0.00% | 1,154 | -43 | -3.6% | -$3,988 | 减仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $10.63万 | 0.00% | 1,403 | 649 | 86.1% | $4.92万 | 加仓 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $10.61万 | 0.00% | 4,443 | -5,797 | -56.6% | -$13.84万 | 减仓 |
| WWD | WOODWARD INC COM | $10.59万 | 0.00% | 296 | 163 | 122.6% | $5.83万 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $10.57万 | 0.00% | 2,307 | 996 | 76.0% | $4.56万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $10.55万 | 0.00% | 414 | -182 | -30.5% | -$4.64万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $10.51万 | 0.00% | 1,845 | -653 | -26.1% | -$3.72万 | 减仓 |
| VST | VISTRA CORP COM | $10.51万 | 0.00% | 699 | 133 | 23.5% | $2.00万 | 加仓 |
| HPQ | HP INC COM | $10.51万 | 0.00% | 5,470 | 2,039 | 59.4% | $3.92万 | 加仓 |
| DHI | D R HORTON INC COM | $10.48万 | 0.00% | 764 | 313 | 69.4% | $4.29万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $10.48万 | 0.00% | 3,273 | 622 | 23.5% | $1.99万 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $10.47万 | 0.00% | 890 | 768 | 629.5% | $9.04万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $10.38万 | 0.00% | 1,112 | 65 | 6.2% | $6,065 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $10.31万 | 0.00% | 596 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $10.25万 | 0.00% | 94 | 10 | 11.9% | $1.09万 | 加仓 |
| SYY | SYSCO CORP COM | $10.22万 | 0.00% | 1,433 | 488 | 51.6% | $3.48万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $10.21万 | 0.00% | 882 | 269 | 43.9% | $3.11万 | 加仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $10.20万 | 0.00% | 3,756 | 6 | 0.2% | $163 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $10.13万 | 0.00% | 2,171 | -545 | -20.1% | -$2.54万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $10.13万 | 0.00% | 238 | -146 | -38.0% | -$6.21万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $10.05万 | 0.00% | 1,247 | 1,154 | 1,240.9% | $9.30万 | 加仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $10.03万 | 0.00% | 1,678 | -200 | -10.6% | -$1.20万 | 减仓 |
| CPRT | COPART INC COM | $10.02万 | 0.00% | 3,018 | 2,381 | 373.8% | $7.90万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $10.02万 | 0.00% | 1,112 | 161 | 16.9% | $1.45万 | 加仓 |
| — | COTERRA ENERGY INC COM | $10.01万 | 0.00% | 2,848 | 519 | 22.3% | $1.82万 | 加仓 |
| MTZ | MASTEC INC COM | $10.01万 | 0.00% | 311 | 63 | 25.4% | $2.03万 | 加仓 |
| EXEL | EXELIXIS INC COM | $10.00万 | 0.00% | 2,331 | 1,550 | 198.5% | $6.65万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $9.99万 | 0.00% | 2,209 | -1,306 | -37.2% | -$5.91万 | 减仓 |
| CYTK | CYTOKINETICS INC COM NEW | $9.99万 | 0.00% | 1,515 | 61 | 4.2% | $4,021 | 加仓 |
| PPL | PPL CORP COM | $9.88万 | 0.00% | 2,587 | 1,087 | 72.5% | $4.15万 | 加仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $9.86万 | 0.00% | 975 | -1,510 | -60.8% | -$15.27万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM | $9.85万 | 0.00% | 984 | 940 | 2,136.4% | $9.41万 | 加仓 |
| VRSN | VERISIGN INC COM | $9.81万 | 0.00% | 395 | 286 | 262.4% | $7.10万 | 加仓 |
| VTR | VENTAS INC COM | $9.81万 | 0.00% | 1,200 | 1,059 | 751.1% | $8.66万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $9.80万 | 0.00% | 360 | 67 | 22.9% | $1.82万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $9.80万 | 0.00% | 258 | 112 | 76.7% | $4.25万 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $9.69万 | 0.00% | 681 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC COM | $9.68万 | 0.00% | 1,542 | 158 | 11.4% | $9,922 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $9.68万 | 0.00% | 56 | -2 | -3.4% | -$3,458 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $9.67万 | 0.00% | 1,576 | 796 | 102.1% | $4.88万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $9.67万 | 0.00% | 1,254 | 926 | 282.3% | $7.14万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $9.60万 | 0.00% | 4,505 | 2,980 | 195.4% | $6.35万 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $9.60万 | 0.00% | 1,760 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $9.57万 | 0.00% | 1,221 | 1,175 | 2,554.3% | $9.21万 | 加仓 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $9.56万 | 0.00% | 2,426 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | $9.56万 | 0.00% | 1,976 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $9.55万 | 0.00% | 978 | -304 | -23.7% | -$2.97万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $9.55万 | 0.00% | 1,102 | -6 | -0.5% | -$520 | 减仓 |
| TRGP | TARGA RES CORP COM | $9.48万 | 0.00% | 378 | 108 | 40.0% | $2.71万 | 加仓 |
| MHK | MOHAWK INDS INC COM | $9.48万 | 0.00% | 963 | 726 | 306.3% | $7.15万 | 加仓 |
| BIBL | INSPIRE 100 ETF | $9.45万 | 0.00% | 2,004 | 2,004 | — | $9.45万 | 新建仓 |
| FBND | FIDELITY TOTAL BOND ETF | $9.43万 | 0.00% | 2,067 | 1,530 | 284.9% | $6.98万 | 加仓 |
| — | WEBSTER FINL CORP COM | $9.40万 | 0.00% | 1,354 | 806 | 147.1% | $5.60万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $9.34万 | 0.00% | 2,201 | 1,293 | 142.4% | $5.49万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $9.30万 | 0.00% | 445 | 31 | 7.5% | $6,480 | 加仓 |
| CPAY | CORPAY INC COM SHS | $9.28万 | 0.00% | 319 | 172 | 117.0% | $5.01万 | 加仓 |
| PTL | INSPIRE 500 ETF | $9.27万 | 0.00% | 370 | 370 | — | $9.27万 | 新建仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $9.26万 | 0.00% | 2,037 | -2,681 | -56.8% | -$12.19万 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $9.26万 | 0.00% | 926 | -65 | -6.6% | -$6,498 | 减仓 |
| UNM | UNUM GROUP COM | $9.24万 | 0.00% | 1,265 | 166 | 15.1% | $1.21万 | 加仓 |
| YUM | YUM BRANDS INC COM | $9.22万 | 0.00% | 593 | 48 | 8.8% | $7,464 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $9.20万 | 0.00% | 691 | 572 | 480.7% | $7.61万 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $9.18万 | 0.00% | 1,485 | 1,035 | 230.0% | $6.40万 | 加仓 |
| MBB | ISHARES MBS ETF | $9.17万 | 0.00% | 966 | 138 | 16.7% | $1.31万 | 加仓 |