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 |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP COM | $5.91万 | 0.00% | 1,207 | 1,053 | 683.8% | $5.16万 | 加仓 |
| WAT | WATERS CORP COM | $5.90万 | 0.00% | 198 | 83 | 72.2% | $2.47万 | 加仓 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $5.90万 | 0.00% | 1,110 | 345 | 45.1% | $1.83万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $5.89万 | 0.00% | 827 | 28 | 3.5% | $1,993 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | $5.88万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER COM | $5.87万 | 0.00% | 276 | 61 | 28.4% | $1.30万 | 加仓 |
| COKE | COCA COLA CONS INC COM | $5.87万 | 0.00% | 306 | 50 | 19.5% | $9,587 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $5.86万 | 0.00% | 122 | 31 | 34.1% | $1.49万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $5.85万 | 0.00% | 404 | 76 | 23.2% | $1.10万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $5.82万 | 0.00% | 432 | 102 | 30.9% | $1.37万 | 加仓 |
| FFIV | F5 INC COM | $5.82万 | 0.00% | 201 | 96 | 91.4% | $2.78万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $5.82万 | 0.00% | 504 | -32 | -6.0% | -$3,692 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $5.81万 | 0.00% | 284 | 39 | 15.9% | $7,975 | 加仓 |
| D | DOMINION ENERGY INC COM | $5.80万 | 0.00% | 939 | 382 | 68.6% | $2.36万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $5.80万 | 0.00% | 195 | 24 | 14.0% | $7,134 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $5.78万 | 0.00% | 524 | 147 | 39.0% | $1.62万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $5.74万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO S&P 500 REVENUE ETF | $5.74万 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $5.72万 | 0.00% | 593 | 305 | 105.9% | $2.94万 | 加仓 |
| KEX | KIRBY CORP COM | $5.71万 | 0.00% | 430 | 278 | 182.9% | $3.69万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $5.70万 | 0.00% | 1,283 | 832 | 184.5% | $3.70万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $5.70万 | 0.00% | 330 | 217 | 192.0% | $3.74万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $5.69万 | 0.00% | 373 | 61 | 19.6% | $9,303 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $5.68万 | 0.00% | 277 | 99 | 55.6% | $2.03万 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $5.67万 | 0.00% | 446 | 85 | 23.5% | $1.08万 | 加仓 |
| MLI | MUELLER INDS INC COM | $5.67万 | 0.00% | 512 | 84 | 19.6% | $9,307 | 加仓 |
| RS | RELIANCE INC COM | $5.62万 | 0.00% | 185 | 40 | 27.6% | $1.22万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $5.61万 | 0.00% | 297 | 89 | 42.8% | $1.68万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $5.61万 | 0.00% | 506 | 164 | 48.0% | $1.82万 | 加仓 |
| S | SENTINELONE INC CL A | $5.61万 | 0.00% | 4,355 | 4,262 | 4,582.8% | $5.49万 | 加仓 |
| TVAL | T. ROWE PRICE VALUE ETF | $5.60万 | 0.00% | 1,547 | 0 | 0.0% | — | 不变 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $5.58万 | 0.00% | 1,034 | 550 | 113.6% | $2.97万 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $5.57万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| — | QORVO INC COM | $5.56万 | 0.00% | 718 | 442 | 160.1% | $3.42万 | 加仓 |
| CACI | CACI INTL INC CL A | $5.55万 | 0.00% | 102 | 12 | 13.3% | $6,526 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $5.54万 | 0.00% | 497 | -108 | -17.9% | -$1.20万 | 减仓 |
| OSK | OSHKOSH CORP COM | $5.52万 | 0.00% | 375 | 66 | 21.4% | $9,707 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $5.47万 | 0.00% | 1,022 | 137 | 15.5% | $7,336 | 加仓 |
| WRB | BERKLEY W R CORP COM | $5.47万 | 0.00% | 825 | 33 | 4.2% | $2,187 | 加仓 |
| STE | STERIS PLC SHS USD | $5.46万 | 0.00% | 247 | 58 | 30.7% | $1.28万 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $5.45万 | 0.00% | 2,188 | 1,073 | 96.2% | $2.67万 | 加仓 |
| OVV | OVINTIV INC COM | $5.45万 | 0.00% | 918 | 277 | 43.2% | $1.64万 | 加仓 |
| WEX | WEX INC COM | $5.43万 | 0.00% | 355 | 255 | 255.0% | $3.90万 | 加仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $5.43万 | 0.00% | 2,163 | -1 | -0.0% | -$25 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $5.42万 | 0.00% | 195 | -5 | -2.5% | -$1,389 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $5.42万 | 0.00% | 92 | -10 | -9.8% | -$5,887 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $5.40万 | 0.00% | 296 | 24 | 8.8% | $4,380 | 加仓 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $5.39万 | 0.00% | 1,500 | 1,500 | — | $5.39万 | 新建仓 |
| EG | EVEREST GROUP LTD COM | $5.39万 | 0.00% | 165 | 68 | 70.1% | $2.22万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $5.38万 | 0.00% | 446 | 103 | 30.0% | $1.24万 | 加仓 |
| NNN | NNN REIT INC COM | $5.37万 | 0.00% | 1,278 | 1,241 | 3,354.1% | $5.22万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $5.37万 | 0.00% | 272 | -20 | -6.8% | -$3,945 | 减仓 |
| AIZ | ASSURANT INC COM | $5.36万 | 0.00% | 246 | 53 | 27.5% | $1.15万 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $5.35万 | 0.00% | 1,014 | 363 | 55.8% | $1.92万 | 加仓 |
| ACM | AECOM COM | $5.35万 | 0.00% | 631 | 342 | 118.3% | $2.90万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $5.35万 | 0.00% | 919 | -1,152 | -55.6% | -$6.70万 | 减仓 |
| CSL | CARLISLE COS INC COM | $5.34万 | 0.00% | 160 | 62 | 63.3% | $2.07万 | 加仓 |
| DRS | LEONARDO DRS INC COM | $5.32万 | 0.00% | 1,194 | 967 | 426.0% | $4.31万 | 加仓 |
| MAS | MASCO CORP COM | $5.31万 | 0.00% | 879 | 453 | 106.3% | $2.73万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $5.21万 | 0.00% | 128 | 28 | 28.0% | $1.14万 | 加仓 |
| VFC | V F CORP COM | $5.19万 | 0.00% | 3,052 | 2,255 | 282.9% | $3.83万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $5.17万 | 0.00% | 1,007 | 408 | 68.1% | $2.10万 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $5.16万 | 0.00% | 7,787 | 5,126 | 192.6% | $3.40万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $5.14万 | 0.00% | 318 | 5 | 1.6% | $809 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $5.14万 | 0.00% | 879 | 464 | 111.8% | $2.71万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $5.11万 | 0.00% | 681 | -658 | -49.1% | -$4.94万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $5.10万 | 0.00% | 436 | 17 | 4.1% | $1,990 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $5.09万 | 0.00% | 352 | -89 | -20.2% | -$1.29万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $5.09万 | 0.00% | 184 | 17 | 10.2% | $4,704 | 加仓 |
| APG | API GROUP CORP COM STK | $5.09万 | 0.00% | 1,256 | 212 | 20.3% | $8,590 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $5.09万 | 0.00% | 27 | -2 | -6.9% | -$3,769 | 减仓 |
| TGRT | T. ROWE PRICE GROWTH ETF | $5.06万 | 0.00% | 1,286 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL COM | $5.05万 | 0.00% | 612 | 161 | 35.7% | $1.33万 | 加仓 |
| LEN | LENNAR CORP CL A | $5.00万 | 0.00% | 576 | 266 | 85.8% | $2.31万 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $5.00万 | 0.00% | 248 | 20 | 8.8% | $4,030 | 加仓 |
| R | RYDER SYS INC COM | $4.97万 | 0.00% | 243 | 76 | 45.5% | $1.56万 | 加仓 |
| IONQ | IONQ INC COM | $4.97万 | 0.00% | 1,725 | 321 | 22.9% | $9,254 | 加仓 |
| ROL | ROLLINS INC COM | $4.96万 | 0.00% | 928 | 146 | 18.7% | $7,798 | 加仓 |
| KVUE | KENVUE INC COM | $4.95万 | 0.00% | 2,869 | 242 | 9.2% | $4,172 | 加仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $4.93万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC COM SHS | $4.92万 | 0.00% | 709 | 272 | 62.2% | $1.89万 | 加仓 |
| XYZ | BLOCK INC CL A | $4.92万 | 0.00% | 818 | 107 | 15.0% | $6,439 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD FD COM | $4.92万 | 0.00% | 8,188 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $4.92万 | 0.00% | 773 | 202 | 35.4% | $1.29万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $4.91万 | 0.00% | 439 | 187 | 74.2% | $2.09万 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $4.88万 | 0.00% | 3,976 | 2,227 | 127.3% | $2.73万 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $4.88万 | 0.00% | 725 | 491 | 209.8% | $3.30万 | 加仓 |
| APA | APA CORPORATION COM | $4.85万 | 0.00% | 1,142 | 173 | 17.9% | $7,342 | 加仓 |
| DMBS | DOUBLELINE MORTGAGE ETF | $4.81万 | 0.00% | 974 | 974 | — | $4.81万 | 新建仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $4.81万 | 0.00% | 1,039 | -7 | -0.7% | -$324 | 减仓 |
| FSBW | FS BANCORP INC COM | $4.79万 | 0.00% | 1,240 | 2 | 0.2% | $77 | 加仓 |
| VAW | VANGUARD MATERIALS ETF | $4.78万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP COM | $4.76万 | 0.00% | 281 | 144 | 105.1% | $2.44万 | 加仓 |
| FTV | FORTIVE CORP COM | $4.75万 | 0.00% | 859 | 306 | 55.3% | $1.69万 | 加仓 |
| HL | HECLA MINING COMPANY COM | $4.73万 | 0.00% | 2,540 | 538 | 26.9% | $1.00万 | 加仓 |
| DASH | DOORDASH INC CL A | $4.73万 | 0.00% | 315 | -27 | -7.9% | -$4,054 | 减仓 |
| BOKF | BOK FINL CORP COM NEW | $4.70万 | 0.00% | 367 | 132 | 56.2% | $1.69万 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $4.66万 | 0.00% | 1,306 | 572 | 77.9% | $2.04万 | 加仓 |
| CCK | CROWN HLDGS INC COM | $4.66万 | 0.00% | 465 | -8 | -1.7% | -$802 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $4.66万 | 0.00% | 1,948 | 189 | 10.7% | $4,523 | 加仓 |