D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 179
- 較 2024 年第 2 季 −5
- 總值
- $3.03 億
- 較 2024 年第 2 季 +$1,033 萬 (+3.5%)
| 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 | 1,113,045 | $5,369 萬 | 17.7% | +65,281+6.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 374,570 | $2,541 萬 | 8.4% | +4,436+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,880 | $1,543 萬 | 5.1% | +5,905+8.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 161,196 | $1,072 萬 | 3.5% | +2,122+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,471 | $1,013 萬 | 3.3% | −3,233−6.9% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 114,473 | $689.1 萬 | 2.3% | −62−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 207,269 | $658.7 萬 | 2.2% | +2,659+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 54,299 | $565.7 萬 | 1.9% | +5,861+12.1% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 27,021 | $563.9 萬 | 1.9% | +682+2.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,546 | $562.5 萬 | 1.9% | −753−1.1% | 減碼 | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 168,377 | $550.9 萬 | 1.8% | +29,855+21.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,100 | $480.2 萬 | 1.6% | +88+1.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 16,732 | $463.0 萬 | 1.5% | −1,085−6.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,489 | $462.6 萬 | 1.5% | +119+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,174 | $446.1 萬 | 1.5% | +344+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,338 | $444.9 萬 | 1.5% | −713−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,381 | $435.5 萬 | 1.4% | −307−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,849 | $407.1 萬 | 1.3% | −4,939−18.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 127,716 | $373.6 萬 | 1.2% | +34,227+36.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,728 | $327.9 萬 | 1.1% | +335+6.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,706 | $324.3 萬 | 1.1% | +362+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,054 | $275.0 萬 | 0.9% | −4,874−12.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,069 | $272.1 萬 | 0.9% | −508−14.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 65,958 | $271.2 萬 | 0.9% | +1,061+1.6% | 加碼 | – |
| RHRH | COM | 7,854 | $262.7 萬 | 0.9% | −685−8.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,146 | $234.6 萬 | 0.8% | −2,398−14.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,780 | $213.4 萬 | 0.7% | +303+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,975 | $175.5 萬 | 0.6% | −2,478−14.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,033 | $174.1 萬 | 0.6% | +666+28.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 49,742 | $171.8 萬 | 0.6% | +4,369+9.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,728 | $171.6 萬 | 0.6% | −308−7.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,559 | $171.2 萬 | 0.6% | −360−2.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,443 | $168.7 萬 | 0.6% | +3,994+13.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,975 | $161.1 萬 | 0.5% | −334−7.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,355 | $160.6 萬 | 0.5% | −6,424−22.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,014 | $149.7 萬 | 0.5% | +11,108+160.8% | 加碼 | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 57,058 | $147.4 萬 | 0.5% | +57,058 | 新進 | – |
| NKENIKE, Inc. | Stock | 16,002 | $141.5 萬 | 0.5% | +1,421+9.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,246 | $140.7 萬 | 0.5% | −441−9.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,165 | $137.1 萬 | 0.5% | −139−0.9% | 減碼 | – |
| TSCOTractor Supply Co | COM | 4,610 | $134.1 萬 | 0.4% | +126+2.8% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 7,776 | $133.8 萬 | 0.4% | −233−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,685 | $132.6 萬 | 0.4% | −526−16.4% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,872 | $131.4 萬 | 0.4% | +171+2.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,541 | $127.9 萬 | 0.4% | −257−6.8% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 2,467 | $124.5 萬 | 0.4% | −281−10.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 14,197 | $124.2 萬 | 0.4% | +1,151+8.8% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 7,601 | $121.8 萬 | 0.4% | −35−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,012 | $117.7 萬 | 0.4% | −420−17.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,795 | $115.6 萬 | 0.4% | −1,312−16.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,307 | $112.7 萬 | 0.4% | +1,085+13.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,505 | $107.9 萬 | 0.4% | −731−22.6% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 4,064 | $107.8 萬 | 0.4% | +195+5.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,094 | $107.1 萬 | 0.4% | +1,089+36.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,267 | $104.2 萬 | 0.3% | −267−10.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,841 | $103.9 萬 | 0.3% | −2,070−20.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,389 | $103.2 萬 | 0.3% | −782−18.7% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 3,196 | $92.7 萬 | 0.3% | −444−12.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 7,991 | $92.4 萬 | 0.3% | −2,429−23.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,334 | $92.0 萬 | 0.3% | +2,854+115.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,622 | $91.1 萬 | 0.3% | −984−14.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,391 | $89.5 萬 | 0.3% | −2,325−23.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,762 | $88.0 萬 | 0.3% | −1,065−18.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 24,474 | $86.7 萬 | 0.3% | −6,705−21.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,355 | $86.1 萬 | 0.3% | −2,416−27.5% | 減碼 | – |
| CVXChevron Corp | Stock | 5,817 | $85.7 萬 | 0.3% | −1,696−22.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,451 | $85.1 萬 | 0.3% | −188−5.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,464 | $84.3 萬 | 0.3% | −4,415−19.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,717 | $83.8 萬 | 0.3% | +10+0.6% | 加碼 | – |
| TRMBTrimble Inc. | COM | 13,457 | $83.6 萬 | 0.3% | −1,589−10.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 17,983 | $81.2 萬 | 0.3% | −4,224−19.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,635 | $79.9 萬 | 0.3% | +4,457+33.8% | 加碼 | – |
| SONSonoco Products Co | COM | 14,581 | $79.7 萬 | 0.3% | +2,103+16.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 878 | $78.5 萬 | 0.3% | −229−20.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,603 | $78.3 萬 | 0.3% | −211−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,756 | $75.8 萬 | 0.2% | −803−22.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,265 | $73.3 萬 | 0.2% | −796−26.0% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 14,119 | $70.8 萬 | 0.2% | −3,970−21.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,223 | $70.6 萬 | 0.2% | +659+116.8% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,248 | $69.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,919 | $69.5 萬 | 0.2% | +345+4.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,039 | $64.1 萬 | 0.2% | −44−1.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,643 | $63.9 萬 | 0.2% | −226−12.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,906 | $63.4 萬 | 0.2% | −2,850−19.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,595 | $61.7 萬 | 0.2% | −1,143−30.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,236 | $59.4 萬 | 0.2% | −8,127−38.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,386 | $58.8 萬 | 0.2% | −1,042−23.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,344 | $57.9 萬 | 0.2% | +264+8.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 943 | $55.1 萬 | 0.2% | −17−1.8% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 53,026 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,014 | $54.8 萬 | 0.2% | −2,375−25.3% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,431 | $53.9 萬 | 0.2% | +3,431 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,662 | $53.8 萬 | 0.2% | −1,895−28.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 6,081 | $52.7 萬 | 0.2% | +251+4.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 548 | $52.0 萬 | 0.2% | +76+16.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,239 | $49.9 萬 | 0.2% | +3,239 | 新進 | – |
| CPRTCopart Inc | COM | 9,416 | $49.3 萬 | 0.2% | −684−6.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,308 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 2,711 | $48.7 萬 | 0.2% | −917−25.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（21 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 11,047 | $58.6 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 18,349 | $56.8 萬 | 0.2% | 歷史 |
| ARCCAres Capital Corp | CEF | 24,826 | $51.7 萬 | 0.2% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,592 | $51.2 萬 | 0.2% | 歷史 |
| NTRNutrien Ltd. | COM | 9,826 | $50.0 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 519 | $42.5 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,327 | $39.7 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 5,995 | $39.2 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 23,175 | $38.7 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,802 | $38.3 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,013 | $37.9 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,538 | $36.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 5,910 | $34.9 萬 | 0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,205 | $34.4 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 3,562 | $31.7 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 10,280 | $30.1 萬 | 0.1% | – |
| TEAMAtlassian Corp | CL A | 1,658 | $29.3 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 918 | $23.6 萬 | 0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,798 | $23.4 萬 | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 3,628 | $22.7 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 757 | $22.7 萬 | 0.1% | 歷史 |