D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 170
- 較 2023 年第 1 季 +5
- 總值
- $2.64 億
- 較 2023 年第 1 季 +$1,022 萬 (+4.0%)
| 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 | 756,009 | $3,521 萬 | 13.3% | +43,478+6.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 312,749 | $1,638 萬 | 6.2% | +8,895+2.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,670 | $1,050 萬 | 4.0% | −234−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,292 | $975.7 萬 | 3.7% | −6,632−13.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,727 | $945.2 萬 | 3.6% | −712−1.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 167,272 | $864.8 萬 | 3.3% | −4,936−2.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,049 | $516.0 萬 | 2.0% | +1,826+2.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 102,882 | $494.5 萬 | 1.9% | −18,694−15.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 20,072 | $441.2 萬 | 1.7% | +92+0.5% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 86,764 | $431.1 萬 | 1.6% | +2,994+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 147,966 | $404.2 萬 | 1.5% | +1,104+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,848 | $403.5 萬 | 1.5% | −1,143−8.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 29,739 | $393.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,941 | $381.5 萬 | 1.4% | +4,387+25.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,466 | $358.0 萬 | 1.4% | −6,041−18.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,512 | $351.9 萬 | 1.3% | +2,120+4.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,235 | $294.7 萬 | 1.1% | −25−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 15,246 | $239.6 萬 | 0.9% | −312−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,910 | $235.0 萬 | 0.9% | +285+1.3% | 加碼 | 歷史 |
| RHRH | COM | 6,976 | $229.9 萬 | 0.9% | −121−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,604 | $224.7 萬 | 0.8% | +322+2.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 63,020 | $224.7 萬 | 0.8% | −12,189−16.2% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 14,359 | $212.9 萬 | 0.8% | +186+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,746 | $203.2 萬 | 0.8% | +1,111+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,981 | $200.3 萬 | 0.8% | −125−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,349 | $182.4 萬 | 0.7% | +102+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,383 | $182.1 萬 | 0.7% | −34−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,763 | $177.0 萬 | 0.7% | −1,765−20.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,797 | $173.0 萬 | 0.7% | −77−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,539 | $172.1 萬 | 0.7% | −43−0.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,372 | $165.4 萬 | 0.6% | −6,842−25.1% | 減碼 | – |
| CVXChevron Corp | Stock | 10,257 | $161.4 萬 | 0.6% | +152+1.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,577 | $152.4 萬 | 0.6% | +63+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,694 | $151.9 萬 | 0.6% | +400+3.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,257 | $150.0 萬 | 0.6% | +23+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,807 | $149.7 萬 | 0.6% | +172+4.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,360 | $147.1 萬 | 0.6% | +174+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,874 | $145.7 萬 | 0.6% | +738+5.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,949 | $139.4 萬 | 0.5% | −287−1.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 25,918 | $138.0 萬 | 0.5% | +542+2.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 20,340 | $137.4 萬 | 0.5% | −1,358−6.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 22,931 | $136.8 萬 | 0.5% | +34+0.1% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 39,537 | $134.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,452 | $133.6 萬 | 0.5% | +259+3.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,050 | $133.0 萬 | 0.5% | +47+0.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 37,936 | $132.9 萬 | 0.5% | +1,665+4.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,544 | $130.9 萬 | 0.5% | +223+3.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,984 | $128.6 萬 | 0.5% | −433−3.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,867 | $128.5 萬 | 0.5% | +148+3.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,210 | $127.7 萬 | 0.5% | +195+3.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 50,585 | $127.3 萬 | 0.5% | +50,585 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 31,609 | $126.5 萬 | 0.5% | +1,125+3.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 74,498 | $126.1 萬 | 0.5% | +5,129+7.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,590 | $125.6 萬 | 0.5% | −200−2.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 38,490 | $125.6 萬 | 0.5% | +38,490 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 37,378 | $125.0 萬 | 0.5% | −172−0.5% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 17,287 | $124.0 萬 | 0.5% | +711+4.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 32,734 | $121.6 萬 | 0.5% | +2,030+6.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,678 | $121.5 萬 | 0.5% | +1,057+3.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,934 | $121.1 萬 | 0.5% | +297+1.6% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 8,737 | $121.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 20,220 | $119.4 萬 | 0.5% | +1,860+10.1% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 7,254 | $114.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 16,403 | $113.4 萬 | 0.4% | +1,268+8.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 15,223 | $113.0 萬 | 0.4% | +587+4.0% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 24,724 | $112.7 萬 | 0.4% | +1,244+5.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,932 | $112.5 萬 | 0.4% | +742+9.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,276 | $110.2 萬 | 0.4% | +561+4.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,603 | $109.9 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 22,247 | $109.6 萬 | 0.4% | −1,896−7.9% | 減碼 | – |
| TSCOTractor Supply Co | COM | 4,953 | $109.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,807 | $107.3 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,861 | $102.8 萬 | 0.4% | +8,387+153.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,429 | $102.8 萬 | 0.4% | −1,143−32.0% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 3,492 | $101.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 11,616 | $100.3 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 2,921 | $99.6 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,142 | $98.4 萬 | 0.4% | +282+7.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,164 | $95.7 萬 | 0.4% | +10,323+213.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,524 | $93.2 萬 | 0.4% | −39−1.5% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 2,321 | $93.0 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 7,569 | $87.7 萬 | 0.3% | −12−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 26,027 | $87.3 萬 | 0.3% | +26,027 | 新進 | – |
| VMIValmont Industries Inc | COM | 2,950 | $85.9 萬 | 0.3% | +40+1.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 25,135 | $85.7 萬 | 0.3% | +629+2.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,241 | $84.1 萬 | 0.3% | +65+0.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,233 | $80.8 萬 | 0.3% | +3,919+169.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,350 | $79.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,641 | $78.0 萬 | 0.3% | +713+2.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,384 | $77.8 萬 | 0.3% | +71+5.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,889 | $77.6 萬 | 0.3% | +279+1.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 14,506 | $76.8 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 13,045 | $74.9 萬 | 0.3% | +7,318+127.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,995 | $72.9 萬 | 0.3% | +275+2.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,548 | $70.6 萬 | 0.3% | +1,679+12.1% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,981 | $68.9 萬 | 0.3% | +103+5.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 7,334 | $66.9 萬 | 0.3% | +260+3.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,157 | $65.3 萬 | 0.2% | −1,258−8.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,942 | $65.2 萬 | 0.2% | −39−1.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,123 | $63.9 萬 | 0.2% | −26−0.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 10,458 | $166.7 萬 | 0.7% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,243 | $90.7 萬 | 0.4% | – |
| MMM3M Co | Stock | 8,399 | $88.3 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,755 | $49.3 萬 | 0.2% | 歷史 |
| SBACSba Communications Corp | CL A | 1,595 | $41.6 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 26,492 | $41.1 萬 | 0.2% | – |
| DLTRDollar Tree, Inc. | COM | 2,307 | $33.1 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 438 | $31.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,720 | $28.2 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,930 | $28.1 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,485 | $22.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,078 | $20.1 萬 | 0.1% | – |