D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 165
- 較 2023 年第 3 季 −1
- 總值
- $2.76 億
- 較 2023 年第 3 季 +$1,929 萬 (+7.5%)
| 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 | 820,297 | $3,862 萬 | 14.0% | +13,738+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 316,341 | $1,784 萬 | 6.5% | +3,940+1.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,707 | $1,086 萬 | 3.9% | −2,367−3.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 169,885 | $945.8 萬 | 3.4% | +2,678+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,724 | $942.3 萬 | 3.4% | −4,784−10.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 45,978 | $885.2 萬 | 3.2% | −2,795−5.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 205,841 | $589.5 萬 | 2.1% | +41,509+25.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,063 | $518.2 萬 | 1.9% | −2,097−3.0% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 96,070 | $505.9 萬 | 1.8% | +6,966+7.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 19,830 | $462.0 萬 | 1.7% | −210−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,271 | $447.9 萬 | 1.6% | +1,877+8.8% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 29,739 | $437.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,512 | $432.9 萬 | 1.6% | −305−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,557 | $388.3 萬 | 1.4% | −1,936−7.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,500 | $367.5 萬 | 1.3% | +8,098+20.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,357 | $365.0 萬 | 1.3% | +89+1.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 61,478 | $297.9 萬 | 1.1% | −26,129−29.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 15,849 | $249.9 萬 | 0.9% | −86−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,299 | $235.1 萬 | 0.9% | +612+5.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,560 | $235.0 萬 | 0.9% | +36+1.0% | 加碼 | 歷史 |
| RHRH | COM | 7,844 | $228.6 萬 | 0.8% | −117−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,563 | $227.3 萬 | 0.8% | −2,627−6.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,079 | $224.6 萬 | 0.8% | +18,647+221.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 59,128 | $218.5 萬 | 0.8% | −2,120−3.5% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 14,425 | $215.7 萬 | 0.8% | +163+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,496 | $214.9 萬 | 0.8% | −1,500−6.5% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 39,537 | $202.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,526 | $191.5 萬 | 0.7% | −41−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,205 | $185.6 萬 | 0.7% | −24−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,593 | $178.9 萬 | 0.6% | −1,158−3.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,145 | $175.7 萬 | 0.6% | −247−2.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,265 | $175.0 萬 | 0.6% | −221−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,814 | $169.3 萬 | 0.6% | −24−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,594 | $169.3 萬 | 0.6% | −167−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,704 | $169.1 萬 | 0.6% | −42−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,629 | $163.8 萬 | 0.6% | −2,353−33.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 23,513 | $160.6 萬 | 0.6% | −178−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,223 | $156.8 萬 | 0.6% | −1,492−11.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 54,015 | $153.7 萬 | 0.6% | −537−1.0% | 減碼 | – |
| ORIOld Republic International Corp | COM | 52,193 | $153.4 萬 | 0.6% | −637−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,308 | $149.9 萬 | 0.5% | −49−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,046 | $149.9 萬 | 0.5% | −181−1.8% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 17,081 | $147.0 萬 | 0.5% | −22−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,143 | $141.6 萬 | 0.5% | −107−1.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 40,110 | $139.7 萬 | 0.5% | −569−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,245 | $138.4 萬 | 0.5% | −562−14.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 39,528 | $137.0 萬 | 0.5% | +13,599+52.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 24,980 | $137.0 萬 | 0.5% | −1,181−4.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 51,503 | $136.9 萬 | 0.5% | +51,503 | 新進 | – |
| MAINMain Street Capital CORP | CEF | 31,516 | $136.2 萬 | 0.5% | −322−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,997 | $134.2 萬 | 0.5% | +614+3.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,983 | $131.3 萬 | 0.5% | −1,185−4.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 64,565 | $129.3 萬 | 0.5% | −170−0.3% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 7,734 | $129.3 萬 | 0.5% | +120+1.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,314 | $127.8 萬 | 0.5% | +62+0.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,331 | $127.7 萬 | 0.5% | +50+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,838 | $124.8 萬 | 0.5% | +56+0.4% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,267 | $124.1 萬 | 0.4% | −1,090−14.8% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 24,930 | $124.0 萬 | 0.4% | −2,131−7.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 12,694 | $123.2 萬 | 0.4% | +77+0.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 40,304 | $122.7 萬 | 0.4% | +794+2.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 33,721 | $121.5 萬 | 0.4% | −1,868−5.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,592 | $120.5 萬 | 0.4% | +90+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,754 | $119.7 萬 | 0.4% | −1,899−5.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,903 | $119.6 萬 | 0.4% | −56−1.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,481 | $118.4 萬 | 0.4% | +40+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,479 | $117.6 萬 | 0.4% | −114−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,860 | $115.6 萬 | 0.4% | +65+1.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 20,447 | $115.2 萬 | 0.4% | −191−0.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 63,295 | $114.5 萬 | 0.4% | −3,260−4.9% | 減碼 | – |
| TSCOTractor Supply Co | COM | 5,266 | $113.2 萬 | 0.4% | +80+1.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 15,449 | $113.0 萬 | 0.4% | −310−2.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,644 | $111.3 萬 | 0.4% | −31−0.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,019 | $109.2 萬 | 0.4% | −5,533−29.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,882 | $107.9 萬 | 0.4% | −462−6.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 12,421 | $107.8 萬 | 0.4% | +205+1.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,046 | $101.7 萬 | 0.4% | +776+10.7% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 3,121 | $101.1 萬 | 0.4% | +50+1.6% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 8,089 | $100.0 萬 | 0.4% | +130+1.6% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 3,732 | $99.9 萬 | 0.4% | +60+1.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,466 | $97.9 萬 | 0.4% | −3,648−24.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,515 | $91.5 萬 | 0.3% | −599−14.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,045 | $91.0 萬 | 0.3% | −5,535−28.3% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 25,650 | $90.5 萬 | 0.3% | −1,609−5.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,818 | $90.0 萬 | 0.3% | −645−26.2% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 3,795 | $88.6 萬 | 0.3% | +58+1.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 15,500 | $82.5 萬 | 0.3% | +244+1.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,783 | $79.7 萬 | 0.3% | −443−10.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,872 | $78.3 萬 | 0.3% | −2,069−23.1% | 減碼 | – |
| TTCToro Co | COM | 7,480 | $71.8 萬 | 0.3% | −1,065−12.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,962 | $71.3 萬 | 0.3% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 14,984 | $70.4 萬 | 0.3% | −966−6.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,718 | $70.4 萬 | 0.3% | +19+1.1% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 5,055 | $69.2 萬 | 0.3% | −1,175−18.9% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 12,370 | $69.1 萬 | 0.3% | +1,390+12.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 946 | $66.8 萬 | 0.2% | −425−31.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,233 | $66.5 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,694 | $66.2 萬 | 0.2% | −269−13.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,647 | $65.0 萬 | 0.2% | −517−16.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,227 | $64.8 萬 | 0.2% | +690+12.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,126 | $58.7 萬 | 0.2% | – |
| NSCNorfolk Southern Corp | Stock | 2,352 | $46.3 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 925 | $32.0 萬 | 0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 7,887 | $29.2 萬 | 0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,003 | $22.5 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,362 | $21.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 8,273 | $21.1 萬 | 0.1% | – |
| AQBAquabounty Technologies Inc | COM NEW | 11,350 | $2,713 | <0.1% | 歷史 |