D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 184
- 較 2024 年第 1 季 +8
- 總值
- $2.93 億
- 較 2024 年第 1 季 −$277.9 萬 (−0.9%)
| 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 | 1,047,764 | $4,854 萬 | 16.6% | +72,953+7.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 370,134 | $2,378 萬 | 8.1% | +13,193+3.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 71,975 | $1,314 萬 | 4.5% | +5,441+8.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 159,074 | $1,000 萬 | 3.4% | +3,300+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,704 | $983.7 萬 | 3.4% | +5,947+14.6% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 114,535 | $630.4 萬 | 2.2% | +12,057+11.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 204,610 | $607.1 萬 | 2.1% | +5,361+2.7% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 26,339 | $565.9 萬 | 1.9% | −300−1.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,299 | $523.3 萬 | 1.8% | −3,527−5.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,788 | $517.7 萬 | 1.8% | +1,161+4.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,051 | $494.0 萬 | 1.7% | −162−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,438 | $488.5 萬 | 1.7% | +12,494+34.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,370 | $460.8 萬 | 1.6% | −1,785−8.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,012 | $450.7 萬 | 1.5% | +351+4.1% | 加碼 | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 138,522 | $434.5 萬 | 1.5% | +58,665+73.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,830 | $431.4 萬 | 1.5% | +6,320+12.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 17,817 | $425.3 萬 | 1.5% | −2,353−11.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,688 | $419.7 萬 | 1.4% | −1,781−10.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,344 | $325.5 萬 | 1.1% | +4,044+18.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,577 | $304.1 萬 | 1.0% | −149−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,544 | $301.3 萬 | 1.0% | +3,565+27.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,393 | $271.9 萬 | 0.9% | +1,184+28.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 93,489 | $265.0 萬 | 0.9% | +21,001+29.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 38,928 | $263.6 萬 | 0.9% | −9,144−19.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 64,897 | $249.3 萬 | 0.9% | +2,746+4.4% | 加碼 | – |
| RHRH | COM | 8,539 | $208.7 萬 | 0.7% | +1,113+15.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,453 | $200.9 萬 | 0.7% | −5,319−23.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,779 | $183.2 萬 | 0.6% | −11,195−28.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,477 | $182.3 萬 | 0.6% | −381−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,036 | $164.2 萬 | 0.6% | −1,161−22.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,107 | $161.5 萬 | 0.6% | −3,719−31.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 45,373 | $151.8 萬 | 0.5% | +4,535+11.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,309 | $148.3 萬 | 0.5% | −1,463−25.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,687 | $147.0 萬 | 0.5% | −2,263−32.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,449 | $146.6 萬 | 0.5% | −16,310−34.9% | 減碼 | – |
| MAMastercard Inc | Stock | 3,211 | $141.7 萬 | 0.5% | +21+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,919 | $139.5 萬 | 0.5% | +5,140+40.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,304 | $131.1 萬 | 0.4% | +7,056+85.5% | 加碼 | – |
| JJSFJ&J Snack Foods Corp | COM | 8,009 | $130.0 萬 | 0.4% | +702+9.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,798 | $129.2 萬 | 0.4% | +164+4.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,367 | $128.9 萬 | 0.4% | +659+38.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,911 | $124.8 萬 | 0.4% | −4,182−29.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,484 | $121.1 萬 | 0.4% | −533−10.6% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 2,748 | $118.2 萬 | 0.4% | −220−7.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,236 | $118.1 萬 | 0.4% | −1,503−31.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,513 | $117.5 萬 | 0.4% | −3,220−30.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,432 | $113.6 萬 | 0.4% | −1,034−29.8% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,701 | $112.9 萬 | 0.4% | +764+12.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,420 | $112.3 萬 | 0.4% | −6,430−38.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,581 | $109.9 萬 | 0.4% | +2,006+16.0% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 7,636 | $107.5 萬 | 0.4% | −50−0.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,771 | $106.9 萬 | 0.4% | +2,031+30.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,171 | $106.3 萬 | 0.4% | −1,843−30.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,534 | $103.5 萬 | 0.4% | +172+7.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 13,046 | $103.4 萬 | 0.4% | +1,245+10.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 3,640 | $99.9 萬 | 0.3% | −144−3.8% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 3,869 | $98.9 萬 | 0.3% | +323+9.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,716 | $97.5 萬 | 0.3% | −4,602−32.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,879 | $97.2 萬 | 0.3% | −16,706−42.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,606 | $96.6 萬 | 0.3% | −213−3.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 31,179 | $96.3 萬 | 0.3% | −18,213−36.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,338 | $94.6 萬 | 0.3% | +111+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,559 | $93.4 萬 | 0.3% | +60+1.7% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 18,089 | $91.3 萬 | 0.3% | −12,181−40.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,827 | $90.6 萬 | 0.3% | −2,967−33.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,222 | $89.7 萬 | 0.3% | +449+5.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,363 | $88.1 萬 | 0.3% | −10,033−32.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,107 | $87.1 萬 | 0.3% | +458+70.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 22,207 | $86.3 萬 | 0.3% | −16,317−42.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,061 | $84.8 萬 | 0.3% | −2,031−39.9% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 15,046 | $84.1 萬 | 0.3% | +321+2.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,738 | $83.9 萬 | 0.3% | −46−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,639 | $82.3 萬 | 0.3% | +468+14.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,707 | $81.8 萬 | 0.3% | −14−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,814 | $79.4 萬 | 0.3% | +702+17.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,428 | $77.0 萬 | 0.3% | −1,798−28.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,618 | $72.0 萬 | 0.2% | −10,379−45.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,756 | $70.1 萬 | 0.2% | −10,278−41.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,982 | $69.4 萬 | 0.2% | −70−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,780 | $69.3 萬 | 0.2% | +1,999+112.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,389 | $67.0 萬 | 0.2% | −5,896−38.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,574 | $66.9 萬 | 0.2% | −258−2.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,557 | $65.7 萬 | 0.2% | −4,855−42.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,246 | $63.9 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,824 | $63.5 萬 | 0.2% | −3,798−44.1% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 12,478 | $63.3 萬 | 0.2% | +708+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,083 | $62.4 萬 | 0.2% | +285+10.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,869 | $61.5 萬 | 0.2% | +14+0.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,441 | $60.7 萬 | 0.2% | −250−14.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,005 | $59.5 萬 | 0.2% | −3,521−54.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,047 | $58.6 萬 | 0.2% | −12,739−53.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,349 | $56.8 萬 | 0.2% | −16,734−47.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 10,100 | $54.7 萬 | 0.2% | +602+6.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 5,830 | $54.5 萬 | 0.2% | −90−1.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,178 | $54.2 萬 | 0.2% | −196−1.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 3,628 | $54.1 萬 | 0.2% | +3,628 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,906 | $53.8 萬 | 0.2% | +812+13.3% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 19,826 | $53.6 萬 | 0.2% | +19,826 | 新進 | – |
| ASMLASML Holding NV | ADR | 512 | $52.4 萬 | 0.2% | −13−2.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 45,822 | $117.7 萬 | 0.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,974 | $76.3 萬 | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,505 | $64.5 萬 | 0.2% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 25,362 | $51.5 萬 | 0.2% | – |
| NVSNovartis AG | ADR | 3,902 | $37.7 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,470 | $35.9 萬 | 0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,011 | $35.0 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 13,311 | $34.6 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $34.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,473 | $30.3 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 9,000 | $20.5 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,801 | $20.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,011 | $18.8 萬 | 0.1% | – |