D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 187
- 較 2021 年第 3 季 −4
- 總值
- $2.77 億
- 較 2021 年第 3 季 +$2,089 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 173,823 | $1,978 萬 | 7.1% | +2,030+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 318,286 | $1,727 萬 | 6.2% | +318,286 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,314 | $1,287 萬 | 4.6% | −713−1.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,583 | $955.8 萬 | 3.4% | +471+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,427 | $948.7 萬 | 3.4% | −2,387−4.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,394 | $796.8 萬 | 2.9% | +2,362+5.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 147,678 | $795.9 萬 | 2.9% | −176,322−54.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,163 | $767.8 萬 | 2.8% | −3,500−7.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 35,938 | $614.3 萬 | 2.2% | +2,672+8.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 124,489 | $483.8 萬 | 1.7% | +7,785+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,355 | $482.8 萬 | 1.7% | −673−4.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,567 | $482.5 萬 | 1.7% | −192−1.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,990 | $452.5 萬 | 1.6% | −567−1.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 85,847 | $436.5 萬 | 1.6% | −31,518−26.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,457 | $369.3 萬 | 1.3% | −3,555−7.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,090 | $363.4 萬 | 1.3% | +163+17.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,141 | $343.7 萬 | 1.2% | −160−0.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 19,527 | $336.7 萬 | 1.2% | −269−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,093 | $309.7 萬 | 1.1% | +172+2.5% | 加碼 | – |
| RHRH | COM | 5,689 | $304.8 萬 | 1.1% | +245+4.5% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 53,986 | $300.1 萬 | 1.1% | +9,472+21.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,414 | $255.1 萬 | 0.9% | −655−21.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,007 | $239.6 萬 | 0.9% | −114−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,772 | $239.5 萬 | 0.9% | −636−9.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,895 | $221.1 萬 | 0.8% | +64+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 740 | $214.3 萬 | 0.8% | −12−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,339 | $213.2 萬 | 0.8% | −437−6.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,992 | $201.0 萬 | 0.7% | −273−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,846 | $194.4 萬 | 0.7% | −448−1.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,206 | $188.2 萬 | 0.7% | +30.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 31,296 | $184.8 萬 | 0.7% | −1,021−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,493 | $164.2 萬 | 0.6% | −68−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,240 | $155.1 萬 | 0.6% | +1,640+29.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,329 | $154.9 萬 | 0.6% | −2,439−8.8% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 27,215 | $152.7 萬 | 0.6% | +10,124+59.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 12,801 | $149.7 萬 | 0.5% | +247+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,530 | $148.2 萬 | 0.5% | −198−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,325 | $147.8 萬 | 0.5% | −246−1.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,668 | $146.6 萬 | 0.5% | +2,647+16.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,964 | $142.4 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,787 | $142.2 萬 | 0.5% | −2,746−14.1% | 減碼 | – |
| TSCOTractor Supply Co | COM | 5,888 | $140.4 萬 | 0.5% | +99+1.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,230 | $137.1 萬 | 0.5% | −64−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,075 | $136.4 萬 | 0.5% | −577−5.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,115 | $135.6 萬 | 0.5% | −534−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,291 | $134.4 萬 | 0.5% | −285−3.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,929 | $133.3 萬 | 0.5% | −224−1.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 17,172 | $129.1 萬 | 0.5% | −495−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,768 | $125.0 萬 | 0.5% | +211+3.8% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 39,337 | $123.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,281 | $120.6 萬 | 0.4% | −226−2.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 63,167 | $120.0 萬 | 0.4% | +48,015+316.9% | 加碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 8,625 | $119.9 萬 | 0.4% | +165+2.0% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 7,436 | $117.4 萬 | 0.4% | +1,541+26.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,547 | $113.1 萬 | 0.4% | −175−2.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 18,652 | $112.5 萬 | 0.4% | −111−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,156 | $112.1 萬 | 0.4% | −15−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,986 | $111.7 萬 | 0.4% | −121−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,417 | $108.5 萬 | 0.4% | +418+2.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 28,875 | $107.5 萬 | 0.4% | −72−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,386 | $104.9 萬 | 0.4% | −668−3.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,959 | $104.4 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 26,354 | $102.9 萬 | 0.4% | +755+2.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 13,074 | $102.6 萬 | 0.4% | +48+0.4% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 22,885 | $102.6 萬 | 0.4% | −328−1.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,723 | $101.6 萬 | 0.4% | +146+2.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,584 | $100.5 萬 | 0.4% | −43−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,498 | $99.4 萬 | 0.4% | −2,851−53.3% | 減碼 | – |
| OSKOshkosh Corp | COM | 8,748 | $98.6 萬 | 0.4% | +326+3.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 7,728 | $98.4 萬 | 0.4% | +152+2.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,468 | $97.9 萬 | 0.4% | +1,760+10.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,236 | $96.3 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,264 | $95.9 萬 | 0.3% | −2,748−45.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,795 | $95.4 萬 | 0.3% | −190−4.8% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 3,434 | $92.4 萬 | 0.3% | +65+1.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,977 | $91.3 萬 | 0.3% | −243−1.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,154 | $90.6 萬 | 0.3% | +56+1.4% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,875 | $90.4 萬 | 0.3% | +56+2.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 8,588 | $85.8 萬 | 0.3% | +165+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,256 | $85.3 萬 | 0.3% | −9,016−34.3% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,869 | $84.9 萬 | 0.3% | −64−1.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,246 | $84.8 萬 | 0.3% | −87−1.4% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 7,717 | $84.8 萬 | 0.3% | −165−2.1% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 14,348 | $83.6 萬 | 0.3% | +250+1.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,990 | $81.9 萬 | 0.3% | −103−1.7% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 104,226 | $81.5 萬 | 0.3% | −1,663−1.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,069 | $81.2 萬 | 0.3% | −6,924−21.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 12,205 | $80.9 萬 | 0.3% | −197−1.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,275 | $80.6 萬 | 0.3% | +1,236+40.7% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 20,040 | $80.3 萬 | 0.3% | +387+2.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 9,109 | $79.3 萬 | 0.3% | −188−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,921 | $78.1 萬 | 0.3% | +54+1.9% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 39,875 | $77.7 萬 | 0.3% | −877−2.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,986 | $77.5 萬 | 0.3% | −39−1.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,089 | $76.9 萬 | 0.3% | −129−2.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,509 | $76.8 萬 | 0.3% | +51+0.7% | 加碼 | – |
| NVSNovartis AG | ADR | 8,566 | $74.9 萬 | 0.3% | −103−1.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 8,588 | $74.8 萬 | 0.3% | +165+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,927 | $74.3 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,587 | $73.7 萬 | 0.3% | +1,638+41.5% | 加碼 | – |
2021 年第 3 季之後清倉（20 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,581 | $90.2 萬 | 0.4% | – |
| TAT&T Inc. | Stock | 27,846 | $75.2 萬 | 0.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,528 | $57.8 萬 | 0.2% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,180 | $53.5 萬 | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,798 | $52.7 萬 | 0.2% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,974 | $48.4 萬 | 0.2% | – |
| EQTEQT Corp | Stock | 23,554 | $48.1 萬 | 0.2% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,074 | $46.4 萬 | 0.2% | – |
| CCJCameco Corp | Stock | 20,311 | $44.1 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 6,159 | $41.7 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,648 | $40.1 萬 | 0.2% | – |
| CALYCallaway Golf Co | COM | 10,975 | $30.3 萬 | 0.1% | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 6,104 | $28.7 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,191 | $25.5 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,152 | $23.6 萬 | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,844 | $21.9 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,052 | $21.3 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,107 | $21.2 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 9,301 | $20.0 萬 | 0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 14,856 | $19.1 萬 | 0.1% | 歷史 |