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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED COM STK | $9.16万 | 0.00% | 1,782 | 540 | 43.5% | $2.78万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $9.15万 | 0.00% | 343 | 83 | 31.9% | $2.21万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $9.14万 | 0.00% | 1,109 | -119 | -9.7% | -$9,810 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $9.13万 | 0.00% | 447 | 240 | 115.9% | $4.90万 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $9.11万 | 0.00% | 1,799 | -236 | -11.6% | -$1.19万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $9.11万 | 0.00% | 1,137 | 394 | 53.0% | $3.16万 | 加仓 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $9.10万 | 0.00% | 2,693 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $9.09万 | 0.00% | 289 | 154 | 114.1% | $4.84万 | 加仓 |
| TTC | TORO CO COM | $9.07万 | 0.00% | 971 | 714 | 277.8% | $6.67万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $9.07万 | 0.00% | 527 | 241 | 84.3% | $4.15万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $8.99万 | 0.00% | 572 | 184 | 47.4% | $2.89万 | 加仓 |
| — | INSPIRE CAPITAL APPRECIATION ETF | $8.98万 | 0.00% | 3,131 | 3,131 | — | $8.98万 | 新建仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $8.96万 | 0.00% | 1,072 | 731 | 214.4% | $6.11万 | 加仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $8.95万 | 0.00% | 2,816 | 5 | 0.2% | $159 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $8.95万 | 0.00% | 569 | 51 | 9.8% | $8,019 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $8.91万 | 0.00% | 885 | 555 | 168.2% | $5.59万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $8.90万 | 0.00% | 1,044 | 101 | 10.7% | $8,608 | 加仓 |
| L | LOEWS CORP COM | $8.86万 | 0.00% | 830 | 251 | 43.4% | $2.68万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $8.85万 | 0.00% | 650 | 181 | 38.6% | $2.46万 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $8.73万 | 0.00% | 167 | 18 | 12.1% | $9,409 | 加仓 |
| IR | INGERSOLL RAND INC COM | $8.73万 | 0.00% | 1,089 | 44 | 4.2% | $3,525 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $8.72万 | 0.00% | 350 | 190 | 118.8% | $4.73万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $8.70万 | 0.00% | 4,109 | -206 | -4.8% | -$4,359 | 减仓 |
| MOS | MOSAIC CO COM | $8.69万 | 0.00% | 3,407 | 2,536 | 291.2% | $6.47万 | 加仓 |
| NI | NISOURCE INC COM | $8.66万 | 0.00% | 1,856 | 114 | 6.5% | $5,319 | 加仓 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | $8.65万 | 0.00% | 1,274 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK COM | $8.64万 | 0.00% | 2,132 | 1,465 | 219.6% | $5.94万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $8.61万 | 0.00% | 408 | 42 | 11.5% | $8,868 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $8.59万 | 0.00% | 1,069 | 527 | 97.2% | $4.24万 | 加仓 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $8.53万 | 0.00% | 1,029 | -11 | -1.1% | -$911 | 减仓 |
| MOD | MODINE MFG CO COM | $8.52万 | 0.00% | 393 | 25 | 6.8% | $5,418 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $8.50万 | 0.00% | 917 | 554 | 152.6% | $5.14万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $8.49万 | 0.00% | 719 | 241 | 50.4% | $2.85万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $8.47万 | 0.00% | 432 | 34 | 8.5% | $6,663 | 加仓 |
| BWA | BORGWARNER INC COM | $8.45万 | 0.00% | 1,557 | 819 | 111.0% | $4.44万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $8.38万 | 0.00% | 1,250 | 850 | 212.5% | $5.70万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $8.38万 | 0.00% | 1,556 | 783 | 101.3% | $4.22万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $8.35万 | 0.00% | 906 | 66 | 7.9% | $6,086 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $8.29万 | 0.00% | 3,025 | -1,339 | -30.7% | -$3.67万 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $8.28万 | 0.00% | 460 | 36 | 8.5% | $6,480 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $8.26万 | 0.00% | 1,097 | 275 | 33.5% | $2.07万 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $8.25万 | 0.00% | 1,490 | 406 | 37.5% | $2.25万 | 加仓 |
| PAYX | PAYCHEX INC COM | $8.24万 | 0.00% | 895 | 442 | 97.6% | $4.07万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $8.24万 | 0.00% | 1,392 | 907 | 187.0% | $5.37万 | 加仓 |
| EVRG | EVERGY INC COM | $8.22万 | 0.00% | 1,004 | 373 | 59.1% | $3.06万 | 加仓 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | $8.20万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $8.18万 | 0.00% | 2,814 | 2,814 | — | $8.18万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP COM | $8.17万 | 0.00% | 847 | 127 | 17.6% | $1.23万 | 加仓 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | $8.17万 | 0.00% | 691 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD SHS | $8.13万 | 0.00% | 802 | 458 | 133.1% | $4.64万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $8.13万 | 0.00% | 236 | 61 | 34.9% | $2.10万 | 加仓 |
| — | MASIMO CORP COM | $8.13万 | 0.00% | 457 | 451 | 7,516.7% | $8.02万 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $8.13万 | 0.00% | 507 | 446 | 731.1% | $7.15万 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $8.11万 | 0.00% | 2,953 | 74 | 2.6% | $2,032 | 加仓 |
| AZO | AUTOZONE INC COM | $8.11万 | 0.00% | 24 | 13 | 118.2% | $4.39万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $8.10万 | 0.00% | 1,000 | -48 | -4.6% | -$3,886 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $8.07万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD SHS | $8.07万 | 0.00% | 2,914 | 1,902 | 187.9% | $5.27万 | 加仓 |
| CHWY | CHEWY INC CL A | $8.02万 | 0.00% | 2,969 | 1,716 | 137.0% | $4.63万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $8.02万 | 0.00% | 715 | -82 | -10.3% | -$9,193 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $8.02万 | 0.00% | 1,157 | 619 | 115.1% | $4.29万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $7.99万 | 0.00% | 2,127 | 879 | 70.4% | $3.30万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $7.99万 | 0.00% | 132 | 34 | 34.7% | $2.06万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $7.97万 | 0.00% | 614 | 116 | 23.3% | $1.51万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $7.96万 | 0.00% | 4,258 | -27 | -0.6% | -$505 | 减仓 |
| — | 2X BITCOIN STRATEGY ETF | $7.96万 | 0.00% | 5,400 | 5,400 | — | $7.96万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $7.95万 | 0.00% | 482 | 440 | 1,047.6% | $7.26万 | 加仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $7.95万 | 0.00% | 781 | -235 | -23.1% | -$2.39万 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $7.93万 | 0.00% | 3,022 | 1,516 | 100.7% | $3.98万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $7.90万 | 0.00% | 281 | 46 | 19.6% | $1.29万 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $7.89万 | 0.00% | 1,967 | 1,961 | 32,683.3% | $7.87万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $7.84万 | 0.00% | 741 | 119 | 19.1% | $1.26万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $7.81万 | 0.00% | 1,162 | 879 | 310.6% | $5.91万 | 加仓 |
| AEE | AMEREN CORP COM | $7.79万 | 0.00% | 709 | 161 | 29.4% | $1.77万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $7.77万 | 0.00% | 393 | 32 | 8.9% | $6,329 | 加仓 |
| ADSK | AUTODESK INC COM | $7.76万 | 0.00% | 324 | -23 | -6.6% | -$5,506 | 减仓 |
| G | GENPACT LIMITED SHS | $7.74万 | 0.00% | 2,078 | 1,578 | 315.6% | $5.88万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $7.68万 | 0.00% | 1,174 | 284 | 31.9% | $1.86万 | 加仓 |
| MTB | M & T BK CORP COM | $7.68万 | 0.00% | 372 | -10 | -2.6% | -$2,066 | 减仓 |
| DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $7.65万 | 0.00% | 1,180 | -176 | -13.0% | -$1.14万 | 减仓 |
| FOUR | SHIFT4 PMTS INC CL A | $7.65万 | 0.00% | 1,750 | 1,749 | 174,900.0% | $7.65万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $7.65万 | 0.00% | 871 | -13 | -1.5% | -$1,142 | 减仓 |
| KMX | CARMAX INC COM | $7.65万 | 0.00% | 1,840 | 1,784 | 3,185.7% | $7.42万 | 加仓 |
| TRU | TRANSUNION COM | $7.64万 | 0.00% | 1,104 | 818 | 286.0% | $5.66万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $7.63万 | 0.00% | 4,855 | 839 | 20.9% | $1.32万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $7.62万 | 0.00% | 998 | 826 | 480.2% | $6.30万 | 加仓 |
| FN | FABRINET SHS | $7.61万 | 0.00% | 146 | 33 | 29.2% | $1.72万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $7.61万 | 0.00% | 562 | 79 | 16.4% | $1.07万 | 加仓 |
| OKE | ONEOK INC NEW COM | $7.60万 | 0.00% | 841 | 494 | 142.4% | $4.47万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN COM | $7.60万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $7.58万 | 0.00% | 365 | -154 | -29.7% | -$3.20万 | 减仓 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $7.57万 | 0.00% | 1,717 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC COM NEW | $7.56万 | 0.00% | 517 | 138 | 36.4% | $2.02万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $7.55万 | 0.00% | 750 | 13 | 1.8% | $1,308 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $7.53万 | 0.00% | 5,366 | 0 | 0.0% | — | 不变 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $7.50万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $7.50万 | 0.00% | 893 | -30 | -3.3% | -$2,520 | 减仓 |
| PTNQ | PACER TRENDPILOT 100 ETF | $7.48万 | 0.00% | 1,025 | -96 | -8.6% | -$7,004 | 减仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $7.47万 | 0.00% | 1,314 | -1,000 | -43.2% | -$5.69万 | 减仓 |
| MKL | MARKEL GROUP INC COM | $7.46万 | 0.00% | 39 | -2 | -4.9% | -$3,828 | 减仓 |