D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 166
- 較 2023 年第 2 季 −4
- 總值
- $2.57 億
- 較 2023 年第 2 季 −$782.8 萬 (−3.0%)
| 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 | 806,559 | $3,603 萬 | 14.0% | +50,550+6.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 312,401 | $1,581 萬 | 6.2% | −348−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,074 | $1,027 萬 | 4.0% | +1,404+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,508 | $945.4 萬 | 3.7% | +216+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,773 | $835.0 萬 | 3.3% | +46+0.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 167,207 | $833.5 萬 | 3.2% | −650.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,160 | $496.5 萬 | 1.9% | −889−1.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 20,040 | $482.1 萬 | 1.9% | −32−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 164,332 | $429.1 萬 | 1.7% | +16,366+11.1% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 89,104 | $421.6 萬 | 1.6% | +2,340+2.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 87,607 | $419.5 萬 | 1.6% | −15,275−14.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,817 | $373.1 萬 | 1.5% | −31−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,394 | $350.7 萬 | 1.4% | −547−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 27,493 | $349.5 萬 | 1.4% | +27+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,268 | $324.7 萬 | 1.3% | +1,033+14.3% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 29,739 | $322.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,402 | $296.1 萬 | 1.2% | −7,110−15.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,996 | $270.4 萬 | 1.1% | +1,086+5.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,935 | $254.8 萬 | 1.0% | +689+4.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,190 | $230.6 萬 | 0.9% | +7,444+22.1% | 加碼 | 歷史 |
| RHRH | COM | 7,961 | $210.5 萬 | 0.8% | +985+14.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,982 | $209.6 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 61,248 | $208.0 萬 | 0.8% | −1,772−2.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 11,687 | $200.4 萬 | 0.8% | −917−7.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,524 | $199.1 萬 | 0.8% | +141+4.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 14,262 | $185.1 萬 | 0.7% | −97−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,229 | $183.2 萬 | 0.7% | −120−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,227 | $172.5 萬 | 0.7% | −30−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,838 | $171.1 萬 | 0.7% | +75+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,567 | $168.2 萬 | 0.7% | +28+0.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,552 | $167.7 萬 | 0.7% | −1,820−8.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,715 | $166.4 萬 | 0.6% | +21+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,486 | $159.7 萬 | 0.6% | −91−1.2% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 39,537 | $156.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,746 | $151.4 萬 | 0.6% | −51−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,807 | $150.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 15,761 | $150.7 萬 | 0.6% | +3,711+30.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,168 | $146.1 萬 | 0.6% | +219+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 54,552 | $144.0 萬 | 0.6% | +46,595+585.6% | 加碼 | – |
| ORIOld Republic International Corp | COM | 52,830 | $142.3 萬 | 0.6% | +2,245+4.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,392 | $137.6 萬 | 0.5% | +32+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,357 | $137.3 萬 | 0.5% | +100+3.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 40,679 | $137.0 萬 | 0.5% | +2,189+5.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 26,161 | $134.9 萬 | 0.5% | +243+0.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 23,691 | $134.8 萬 | 0.5% | +760+3.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 36,751 | $130.6 萬 | 0.5% | −627−1.7% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 27,061 | $129.7 萬 | 0.5% | +4,814+21.6% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 31,838 | $129.4 萬 | 0.5% | +229+0.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 17,103 | $128.8 萬 | 0.5% | −184−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,959 | $128.2 萬 | 0.5% | +92+1.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 20,638 | $127.5 萬 | 0.5% | +418+2.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 64,735 | $126.0 萬 | 0.5% | +64,735 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 7,614 | $124.6 萬 | 0.5% | +360+5.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,252 | $120.9 萬 | 0.5% | +268+2.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,281 | $120.6 萬 | 0.5% | +71+1.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 39,510 | $120.4 萬 | 0.5% | +1,574+4.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 35,589 | $119.4 萬 | 0.5% | +2,855+8.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,593 | $118.3 萬 | 0.5% | +141+1.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,502 | $115.8 萬 | 0.5% | −305−5.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,675 | $114.5 萬 | 0.4% | +131+1.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,383 | $114.4 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,344 | $114.4 萬 | 0.4% | −246−3.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,250 | $113.6 萬 | 0.4% | +318+3.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,617 | $111.4 萬 | 0.4% | +341+2.8% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 7,357 | $110.2 萬 | 0.4% | −1,380−15.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,653 | $109.1 萬 | 0.4% | +975+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,463 | $107.1 萬 | 0.4% | +34+1.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,441 | $106.7 萬 | 0.4% | +120+5.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,782 | $106.4 萬 | 0.4% | −92−0.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 19,580 | $105.9 萬 | 0.4% | −760−3.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,186 | $105.3 萬 | 0.4% | +233+4.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 15,759 | $104.1 萬 | 0.4% | +536+3.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,795 | $103.7 萬 | 0.4% | +192+5.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,114 | $102.8 萬 | 0.4% | −50−0.3% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 7,959 | $99.5 萬 | 0.4% | +390+5.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 66,555 | $96.8 萬 | 0.4% | −7,943−10.7% | 減碼 | – |
| CACICACI International Inc | CL A | 3,071 | $96.4 萬 | 0.4% | +150+5.1% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 27,259 | $96.3 萬 | 0.4% | +2,535+10.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,114 | $94.6 萬 | 0.4% | −28−0.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 3,672 | $90.8 萬 | 0.4% | +180+5.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,941 | $90.6 萬 | 0.4% | +4,831+117.5% | 加碼 | – |
| VMIValmont Industries Inc | COM | 3,737 | $89.8 萬 | 0.3% | +787+26.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,270 | $89.4 萬 | 0.3% | +1,920+35.9% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 12,216 | $89.0 萬 | 0.3% | +600+5.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 15,256 | $82.2 萬 | 0.3% | +750+5.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 25,929 | $79.7 萬 | 0.3% | +794+3.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,371 | $76.6 萬 | 0.3% | −13−0.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,268 | $75.4 萬 | 0.3% | +379+2.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,230 | $75.0 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,226 | $73.6 萬 | 0.3% | +2,042+93.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,950 | $71.2 萬 | 0.3% | −291−1.8% | 減碼 | 歷史 |
| TTCToro Co | COM | 8,545 | $71.0 萬 | 0.3% | +2,745+47.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 12,984 | $69.4 萬 | 0.3% | −61−0.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 10,266 | $68.8 萬 | 0.3% | +4,448+76.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,736 | $68.5 萬 | 0.3% | +188+1.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,164 | $64.4 萬 | 0.3% | +41+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,962 | $63.2 萬 | 0.2% | +20+0.5% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,963 | $62.1 萬 | 0.2% | −18−0.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 14,293 | $61.6 萬 | 0.2% | −375−2.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,432 | $61.3 萬 | 0.2% | +8,432 | 新進 | – |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 18,934 | $121.1 萬 | 0.5% | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 26,027 | $87.3 萬 | 0.3% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,641 | $78.0 萬 | 0.3% | – |
| DGDollar General Corp | COM | 3,080 | $52.3 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,080 | $40.0 萬 | 0.2% | – |
| AMATApplied Materials Inc | Stock | 2,691 | $38.9 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 745 | $34.1 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,049 | $23.6 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,220 | $23.4 萬 | 0.1% | – |