D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 157
- 較 2022 年第 3 季 +1
- 總值
- $2.37 億
- 較 2022 年第 3 季 +$1,707 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 642,836 | $2,953 萬 | 12.5% | +60,281+10.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 311,843 | $1,408 萬 | 5.9% | −30,504−8.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,786 | $1,047 萬 | 4.4% | −817−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,288 | $900.3 萬 | 3.8% | +629+1.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 176,296 | $790.0 萬 | 3.3% | +3,950+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,768 | $659.6 萬 | 2.8% | −2,080−3.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 115,882 | $559.0 萬 | 2.4% | +16,600+16.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,682 | $518.8 萬 | 2.2% | +5,599+8.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 19,633 | $468.9 萬 | 2.0% | +146+0.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 135,929 | $437.8 萬 | 1.8% | +9,089+7.2% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 78,227 | $364.1 萬 | 1.5% | +8,289+11.9% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 29,741 | $357.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,925 | $334.0 萬 | 1.4% | +171+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,356 | $318.5 萬 | 1.3% | +3,659+9.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,904 | $284.8 萬 | 1.2% | +7,583+28.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,966 | $262.1 萬 | 1.1% | +10,597+54.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 104,132 | $260.7 萬 | 1.1% | −3,301−3.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,280 | $255.8 萬 | 1.1% | +44+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,222 | $251.2 萬 | 1.1% | +58+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,628 | $249.6 萬 | 1.1% | −61−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,769 | $233.6 萬 | 1.0% | −754−3.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 12,676 | $215.0 萬 | 0.9% | −8,975−41.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,492 | $205.5 萬 | 0.9% | +769+5.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,767 | $202.1 萬 | 0.9% | +299+1.0% | 加碼 | 歷史 |
| RHRH | COM | 7,052 | $188.4 萬 | 0.8% | +72+1.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 14,006 | $176.1 萬 | 0.7% | −5,862−29.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,719 | $174.4 萬 | 0.7% | −97−1.0% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 35,023 | $172.4 萬 | 0.7% | −11,462−24.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,381 | $170.0 萬 | 0.7% | +159+3.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 21,671 | $169.4 萬 | 0.7% | +63+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,035 | $162.2 萬 | 0.7% | +55+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,220 | $160.9 萬 | 0.7% | −15−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,053 | $156.1 萬 | 0.7% | −68−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,362 | $153.5 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,101 | $150.9 萬 | 0.6% | +42+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,636 | $148.5 萬 | 0.6% | +92+1.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,179 | $138.3 萬 | 0.6% | +7,145+235.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,445 | $137.5 萬 | 0.6% | −67−0.4% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 22,141 | $137.4 萬 | 0.6% | +1,088+5.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,561 | $136.9 萬 | 0.6% | +630+4.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 17,618 | $128.7 萬 | 0.5% | +350+2.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,197 | $128.1 萬 | 0.5% | +561+12.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,640 | $126.6 萬 | 0.5% | −171−4.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,569 | $126.4 萬 | 0.5% | +384+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,496 | $126.4 萬 | 0.5% | +575+5.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,528 | $126.1 萬 | 0.5% | +552+4.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,758 | $125.9 萬 | 0.5% | +4,576+74.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,993 | $124.6 萬 | 0.5% | +386+5.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,037 | $124.0 萬 | 0.5% | +1,095+4.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,831 | $123.7 萬 | 0.5% | −2,922−27.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 24,455 | $123.2 萬 | 0.5% | +1,505+6.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,780 | $117.9 萬 | 0.5% | +428+6.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,729 | $114.6 萬 | 0.5% | +200+4.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,083 | $114.1 萬 | 0.5% | +626+6.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,442 | $113.0 萬 | 0.5% | +331+8.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,487 | $112.2 萬 | 0.5% | +1,682+6.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 28,589 | $111.8 萬 | 0.5% | +1,585+5.9% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 39,537 | $111.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 7,027 | $110.3 萬 | 0.5% | +201+2.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 34,388 | $109.8 萬 | 0.5% | +2,432+7.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,872 | $109.6 萬 | 0.5% | −571−10.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 63,757 | $109.5 萬 | 0.5% | +4,035+6.8% | 加碼 | – |
| JJSFJ&J Snack Foods Corp | COM | 7,152 | $107.1 萬 | 0.5% | −314−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,117 | $106.9 萬 | 0.5% | −594−4.7% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 28,910 | $106.8 萬 | 0.5% | +2,032+7.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 13,903 | $106.3 萬 | 0.4% | +528+3.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,481 | $104.5 萬 | 0.4% | +1,715+25.3% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 4,572 | $100.7 萬 | 0.4% | +285+6.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,399 | $100.6 萬 | 0.4% | −33−0.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 15,710 | $94.9 萬 | 0.4% | +15,710 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 35,322 | $93.4 萬 | 0.4% | +11,804+50.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,283 | $91.6 萬 | 0.4% | +857+60.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,524 | $90.2 萬 | 0.4% | +811+12.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,771 | $90.0 萬 | 0.4% | −594−6.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,538 | $86.5 萬 | 0.4% | +619+21.2% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 2,859 | $85.9 萬 | 0.4% | −575−16.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,720 | $84.7 萬 | 0.4% | −2,865−33.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,960 | $82.3 萬 | 0.3% | −390−9.0% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 7,460 | $82.0 萬 | 0.3% | +285+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,786 | $81.7 萬 | 0.3% | +2,174+47.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,811 | $78.3 萬 | 0.3% | +916+3.3% | 加碼 | – |
| OSKOshkosh Corp | COM | 8,838 | $77.9 萬 | 0.3% | +21+0.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 11,439 | $76.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 8,587 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 8,171 | $74.1 萬 | 0.3% | −435−5.1% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,202 | $74.0 萬 | 0.3% | −2,129−11.6% | 減碼 | – |
| TRMBTrimble Inc. | COM | 14,250 | $72.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,249 | $71.7 萬 | 0.3% | −1,029−6.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,958 | $70.0 萬 | 0.3% | +286+1.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,318 | $68.8 萬 | 0.3% | −1,657−13.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,556 | $68.1 萬 | 0.3% | +5+0.2% | 加碼 | – |
| FMCFMC Corp | COM NEW | 5,435 | $67.8 萬 | 0.3% | −2,891−34.7% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,371 | $66.5 萬 | 0.3% | −162−6.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,613 | $64.9 萬 | 0.3% | +6,613 | 新進 | – |
| TTCToro Co | COM | 5,700 | $64.5 萬 | 0.3% | −2,850−33.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,022 | $63.9 萬 | 0.3% | +15+0.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,210 | $59.5 萬 | 0.3% | −2,624−16.6% | 減碼 | – |
| VMIValmont Industries Inc | COM | 1,710 | $56.5 萬 | 0.2% | +1,710 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,687 | $53.9 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,884 | $52.5 萬 | 0.2% | −113−5.7% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,038 | $164.1 萬 | 0.7% | – |
| NLYAnnaly Capital Management Inc | REIT | 26,618 | $45.6 萬 | 0.2% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 14,250 | $35.8 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,625 | $35.0 萬 | 0.2% | – |
| CHTRCharter Communications, Inc. | CL A | 982 | $29.7 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 13,536 | $26.7 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 10,407 | $22.0 萬 | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 3,214 | $20.5 萬 | 0.1% | 歷史 |