D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 165
- 較 2022 年第 4 季 +8
- 總值
- $2.54 億
- 較 2022 年第 4 季 +$1,748 萬 (+7.4%)
| 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 | 712,531 | $3,377 萬 | 13.3% | +69,695+10.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 303,854 | $1,470 萬 | 5.8% | −7,989−2.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,924 | $1,039 萬 | 4.1% | −3,862−7.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,904 | $999.6 萬 | 3.9% | +5,616+9.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 172,208 | $824.0 萬 | 3.2% | −4,088−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 49,439 | $815.2 萬 | 3.2% | −1,329−2.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 121,576 | $593.2 萬 | 2.3% | +5,694+4.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,223 | $506.4 萬 | 2.0% | +541+0.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 19,980 | $444.8 萬 | 1.8% | +347+1.8% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 29,739 | $422.0 萬 | 1.7% | −20.0% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 83,770 | $401.1 萬 | 1.6% | +5,543+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 146,862 | $395.8 萬 | 1.6% | +42,730+41.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,991 | $374.5 萬 | 1.5% | −934−6.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,507 | $346.1 萬 | 1.4% | −397−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,392 | $338.4 萬 | 1.3% | +2,036+4.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,260 | $273.0 萬 | 1.1% | −20−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,554 | $265.1 萬 | 1.0% | −1,215−6.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 75,209 | $261.7 萬 | 1.0% | −60,720−44.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,625 | $237.1 萬 | 0.9% | −1,003−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,558 | $229.4 萬 | 0.9% | +1,066+7.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,214 | $225.4 萬 | 0.9% | −2,752−9.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 12,282 | $225.0 萬 | 0.9% | −394−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,635 | $202.4 萬 | 0.8% | +868+2.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 14,173 | $189.3 萬 | 0.7% | +167+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,528 | $176.9 萬 | 0.7% | +47+0.6% | 加碼 | 歷史 |
| RHRH | COM | 7,097 | $172.8 萬 | 0.7% | +45+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,417 | $169.8 萬 | 0.7% | +55+1.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 21,698 | $168.1 萬 | 0.7% | +27+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,458 | $166.7 萬 | 0.7% | +423+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,105 | $164.9 萬 | 0.6% | +386+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,582 | $164.7 萬 | 0.6% | +201+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,874 | $164.2 萬 | 0.6% | +238+4.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,247 | $162.0 萬 | 0.6% | +194+3.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,186 | $155.5 萬 | 0.6% | +690+6.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,234 | $152.9 萬 | 0.6% | +133+4.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,106 | $150.6 萬 | 0.6% | +320+4.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,782 | $149.6 萬 | 0.6% | +8,169+123.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 12,003 | $147.2 萬 | 0.6% | +1,245+11.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 22,897 | $145.2 萬 | 0.6% | +756+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,236 | $142.4 萬 | 0.6% | +1,199+4.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,417 | $139.7 萬 | 0.5% | −2,803−17.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,193 | $139.5 萬 | 0.5% | +413+6.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 25,376 | $139.1 萬 | 0.5% | +921+3.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,136 | $138.4 萬 | 0.5% | +575+4.2% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 39,537 | $138.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 18,360 | $135.6 萬 | 0.5% | +742+4.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,321 | $132.6 萬 | 0.5% | +328+4.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,635 | $132.1 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,637 | $129.2 萬 | 0.5% | +1,068+6.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 69,369 | $128.8 萬 | 0.5% | +5,612+8.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,514 | $128.7 萬 | 0.5% | +487+6.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 36,271 | $128.0 萬 | 0.5% | +1,883+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,294 | $127.5 萬 | 0.5% | +177+1.5% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 16,576 | $126.4 萬 | 0.5% | +866+5.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,621 | $123.0 萬 | 0.5% | +3,134+11.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 37,550 | $122.7 萬 | 0.5% | +2,228+6.3% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 24,143 | $121.8 萬 | 0.5% | −10,880−31.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,790 | $120.7 萬 | 0.5% | −6,432−45.2% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 30,484 | $120.3 萬 | 0.5% | +1,574+5.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,015 | $119.8 萬 | 0.5% | +286+6.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 30,704 | $117.1 萬 | 0.5% | +2,115+7.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,719 | $116.8 萬 | 0.5% | +277+6.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,953 | $116.4 萬 | 0.5% | +81+1.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 14,636 | $113.0 萬 | 0.4% | +733+5.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,715 | $113.0 萬 | 0.4% | +632+5.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,135 | $112.5 萬 | 0.4% | +1,607+11.9% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 23,480 | $108.1 萬 | 0.4% | +23,480 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 7,254 | $107.5 萬 | 0.4% | +102+1.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,190 | $104.1 萬 | 0.4% | +359+4.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,601 | $102.8 萬 | 0.4% | +63+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,572 | $99.2 萬 | 0.4% | −115−3.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,324 | $96.5 萬 | 0.4% | +41+1.8% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 8,737 | $95.8 萬 | 0.4% | +150+1.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,820 | $94.6 萬 | 0.4% | +100+1.7% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 3,492 | $93.6 萬 | 0.4% | −1,080−23.6% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,910 | $92.9 萬 | 0.4% | +1,200+70.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,737 | $91.1 萬 | 0.4% | −34−0.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,243 | $90.7 萬 | 0.4% | +11,243 | 新進 | – |
| DDominion Energy, Inc | Stock | 16,176 | $90.4 萬 | 0.4% | −223−1.4% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 7,581 | $89.6 萬 | 0.4% | +121+1.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,399 | $88.3 萬 | 0.3% | +875+11.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,860 | $87.0 萬 | 0.3% | −100−2.5% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 2,919 | $86.5 萬 | 0.3% | +60+2.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 11,636 | $85.0 萬 | 0.3% | +197+1.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,348 | $84.2 萬 | 0.3% | +2,375+79.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,563 | $82.2 萬 | 0.3% | +7+0.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,928 | $79.5 萬 | 0.3% | +117+0.4% | 加碼 | – |
| NVSNovartis AG | ADR | 8,363 | $76.9 萬 | 0.3% | +192+2.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 14,500 | $76.0 萬 | 0.3% | +250+1.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,610 | $75.9 萬 | 0.3% | +361+2.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 24,506 | $73.4 萬 | 0.3% | +24,506 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,415 | $72.3 萬 | 0.3% | −787−4.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,720 | $67.8 萬 | 0.3% | −598−5.8% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 5,427 | $66.3 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| TTCToro Co | COM | 5,800 | $64.5 萬 | 0.3% | +100+1.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,869 | $63.8 萬 | 0.3% | +659+5.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,149 | $63.4 萬 | 0.2% | +1,494+90.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,981 | $63.2 萬 | 0.2% | −41−1.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,313 | $61.0 萬 | 0.2% | +15+1.2% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 11,663 | $57.7 萬 | 0.2% | +200+1.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,958 | $70.0 萬 | 0.3% | – |
| IAAIAA, Inc. | COM | 11,438 | $45.8 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 4,519 | $23.2 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,691 | $22.7 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,598 | $20.5 萬 | 0.1% | 歷史 |