D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 184
- 較 2024 年第 3 季 +5
- 總值
- $3.14 億
- 較 2024 年第 3 季 +$1,099 萬 (+3.6%)
| 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 | 1,179,469 | $5,434 萬 | 17.3% | +66,424+6.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,120,168 | $2,597 萬 | 8.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,345 | $1,534 萬 | 4.9% | +465+0.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 479,205 | $1,088 萬 | 3.5% | −4,383−0.9% | 減碼依 3 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 41,735 | $1,045 萬 | 3.3% | −1,736−4.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 224,514 | $655.6 萬 | 2.1% | +17,245+8.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 231,594 | $645.5 萬 | 2.1% | +14,398+6.6% | 加碼依 4 比 1 拆股換算 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 26,854 | $614.5 萬 | 2.0% | −167−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 176,772 | $587.1 萬 | 1.9% | +8,395+5.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,967 | $576.4 萬 | 1.8% | +11,329+5.7% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,475 | $514.4 萬 | 1.6% | +19,475 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,303 | $501.3 萬 | 1.6% | +203+2.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 16,732 | $489.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 164,393 | $489.2 萬 | 1.6% | +36,677+28.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,620 | $481.7 萬 | 1.5% | +1,239+8.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,384 | $479.9 萬 | 1.5% | +1,046+10.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,755 | $477.3 萬 | 1.5% | −94−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,435 | $475.2 萬 | 1.5% | −54−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,192 | $461.8 萬 | 1.5% | +3,018+5.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,498 | $355.8 萬 | 1.1% | −208−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,522 | $323.3 萬 | 1.0% | −206−3.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 123,003 | $316.7 萬 | 1.0% | +65,945+115.6% | 加碼 | – |
| RHRH | COM | 7,866 | $309.6 萬 | 1.0% | +12+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,641 | $294.9 萬 | 0.9% | −1,413−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,688 | $278.0 萬 | 0.9% | +542+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,999 | $274.8 萬 | 0.9% | −70−2.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 130,800 | $242.0 萬 | 0.8% | −1,116−0.8% | 減碼依 2 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 9,208 | $223.0 萬 | 0.7% | +428+4.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 80,244 | $222.4 萬 | 0.7% | +26,202+48.5% | 加碼依 3 比 1 拆股換算 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 31,296 | $186.9 萬 | 0.6% | −83,177−72.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,135 | $167.0 萬 | 0.5% | +41+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,676 | $166.6 萬 | 0.5% | −52−1.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 51,522 | $166.3 萬 | 0.5% | +1,780+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,789 | $163.5 萬 | 0.5% | −244−8.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,118 | $162.6 萬 | 0.5% | +143+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,015 | $156.2 萬 | 0.5% | +40+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,005 | $155.2 萬 | 0.5% | −554−3.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,166 | $146.8 萬 | 0.5% | +10.0% | 加碼 | – |
| MAMastercard Inc | Stock | 2,763 | $145.5 萬 | 0.5% | +78+2.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 58,941 | $141.8 萬 | 0.5% | −9,945−14.4% | 減碼依 2 比 1 拆股換算 | – |
| ETNEaton Corp plc | Stock | 4,160 | $138.1 萬 | 0.4% | −86−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,781 | $135.6 萬 | 0.4% | −574−2.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,676 | $132.4 萬 | 0.4% | +135+3.8% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 7,904 | $131.1 萬 | 0.4% | +1,032+15.0% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 8,304 | $128.8 萬 | 0.4% | +528+6.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,525 | $128.1 萬 | 0.4% | +191+3.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,664 | $126.1 萬 | 0.4% | +662+4.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 23,761 | $126.1 萬 | 0.4% | +711+3.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| GGGGraco Inc | COM | 14,670 | $123.7 萬 | 0.4% | +473+3.3% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 7,550 | $118.6 萬 | 0.4% | −51−0.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,361 | $107.2 萬 | 0.3% | −144−5.7% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 2,636 | $106.5 萬 | 0.3% | +169+6.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,596 | $105.7 萬 | 0.3% | +289+3.1% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 4,439 | $104.6 萬 | 0.3% | +375+9.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,172 | $104.3 萬 | 0.3% | −95−4.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,718 | $103.2 萬 | 0.3% | −77−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,067 | $100.5 萬 | 0.3% | +55+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,394 | $98.4 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,919 | $97.0 萬 | 0.3% | −545−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,982 | $94.2 萬 | 0.3% | +226+8.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 13,142 | $92.9 萬 | 0.3% | −315−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,400 | $92.7 萬 | 0.3% | +583+10.0% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 3,007 | $92.2 萬 | 0.3% | −189−5.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,759 | $90.0 萬 | 0.3% | +42+2.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,630 | $89.3 萬 | 0.3% | −132−2.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 24,138 | $87.4 萬 | 0.3% | −336−1.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,286 | $87.0 萬 | 0.3% | −555−7.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,635 | $85.2 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 7,270 | $84.1 萬 | 0.3% | −121−1.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,369 | $83.9 萬 | 0.3% | +14+0.2% | 加碼 | – |
| GLWCorning Inc | COM | 17,064 | $81.1 萬 | 0.3% | −919−5.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,526 | $79.9 萬 | 0.3% | −96−1.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 748 | $79.3 萬 | 0.3% | −130−14.8% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 13,457 | $78.8 萬 | 0.3% | −662−4.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,261 | $78.8 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 16,046 | $78.4 萬 | 0.2% | +1,465+10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,426 | $78.1 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,221 | $77.2 萬 | 0.2% | +182+6.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,251 | $73.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,679 | $71.1 萬 | 0.2% | +76+1.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,535 | $69.0 萬 | 0.2% | +1,616+18.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 7,549 | $68.8 萬 | 0.2% | −442−5.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,168 | $68.8 萬 | 0.2% | −55−4.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,610 | $68.7 萬 | 0.2% | −296−2.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,658 | $65.4 萬 | 0.2% | +2,227+64.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,042 | $60.1 萬 | 0.2% | −344−10.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,579 | $60.0 萬 | 0.2% | +235+7.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,619 | $59.8 萬 | 0.2% | −24−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,386 | $59.3 萬 | 0.2% | +1,227+56.8% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 554 | $56.8 萬 | 0.2% | +6+1.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,260 | $55.9 萬 | 0.2% | +4,260 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,302 | $55.4 萬 | 0.2% | +600+85.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,335 | $54.3 萬 | 0.2% | +2,955+87.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,127 | $53.5 萬 | 0.2% | +6,127 | 新進 | – |
| CPRTCopart Inc | COM | 9,179 | $52.7 萬 | 0.2% | −237−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,308 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| TTCToro Co | COM | 6,519 | $52.2 萬 | 0.2% | +438+7.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,421 | $49.1 萬 | 0.2% | −593−8.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,555 | $49.1 萬 | 0.2% | −107−2.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 2,289 | $33.3 萬 | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,058 | $27.3 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,496 | $27.0 萬 | 0.1% | – |
| ENBEnbridge Inc | Stock | 5,987 | $24.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 458 | $23.7 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,224 | $23.5 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,356 | $23.0 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,120 | $22.5 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 563 | $21.6 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,314 | $21.1 萬 | 0.1% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 5,705 | $20.8 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,441 | $20.2 萬 | 0.1% | 歷史 |