D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 181
- 較 2024 年第 4 季 −3
- 總值
- $3.10 億
- 較 2024 年第 4 季 −$470.3 萬 (−1.5%)
| 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 | 1,231,002 | $5,791 萬 | 18.7% | +51,533+4.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,154,808 | $2,550 萬 | 8.2% | +34,640+3.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,066 | $1,592 萬 | 5.1% | +3,721+4.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 482,232 | $1,038 萬 | 3.4% | +3,027+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,808 | $928.7 萬 | 3.0% | +73+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,515 | $711.6 萬 | 2.3% | +8,040+41.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 223,795 | $698.9 萬 | 2.3% | −719−0.3% | 減碼 | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 190,120 | $615.0 萬 | 2.0% | +13,348+7.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 241,353 | $604.3 萬 | 2.0% | +9,759+4.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 196,010 | $548.0 萬 | 1.8% | −14,957−7.1% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 26,844 | $541.1 萬 | 1.7% | −100.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 181,050 | $539.0 萬 | 1.7% | +16,657+10.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 16,759 | $512.0 萬 | 1.7% | +27+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,863 | $463.5 萬 | 1.5% | +243+1.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,553 | $439.6 萬 | 1.4% | −750−8.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,278 | $428.5 萬 | 1.4% | −4,914−8.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,775 | $404.5 萬 | 1.3% | −609−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,177 | $402.9 萬 | 1.3% | −578−2.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 146,335 | $388.1 萬 | 1.3% | +23,332+19.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,618 | $322.5 萬 | 1.0% | −4,817−23.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,863 | $313.0 萬 | 1.0% | +1,655+18.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,285 | $304.6 萬 | 1.0% | −237−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,150 | $299.8 萬 | 1.0% | +1,509+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,086 | $293.6 萬 | 0.9% | +588+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,907 | $275.0 萬 | 0.9% | −92−3.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 130,233 | $257.6 萬 | 0.8% | −567−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,681 | $211.6 萬 | 0.7% | −1,007−6.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,911 | $211.3 萬 | 0.7% | +6,745+44.5% | 加碼 | – |
| RHRH | COM | 8,859 | $207.7 萬 | 0.7% | +993+12.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,797 | $202.2 萬 | 0.7% | +121+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,179 | $180.5 萬 | 0.6% | +61+0.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 67,476 | $176.8 萬 | 0.6% | −12,768−15.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 67,102 | $163.3 萬 | 0.5% | +8,161+13.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,379 | $156.3 萬 | 0.5% | +13,744+77.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,782 | $155.6 萬 | 0.5% | −7−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,106 | $150.5 萬 | 0.5% | +91+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,758 | $148.7 萬 | 0.5% | −1,023−4.7% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 24,816 | $142.2 萬 | 0.5% | −6,480−20.7% | 減碼 | – |
| MAMastercard Inc | Stock | 2,533 | $138.8 萬 | 0.4% | −230−8.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,608 | $134.3 萬 | 0.4% | −68−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,015 | $127.7 萬 | 0.4% | −3,990−23.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 22,985 | $126.6 萬 | 0.4% | −776−3.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 42,180 | $124.1 萬 | 0.4% | −9,342−18.1% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 7,650 | $120.2 萬 | 0.4% | −254−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,618 | $118.2 萬 | 0.4% | +1,954+11.7% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 8,923 | $117.5 萬 | 0.4% | +619+7.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,817 | $114.0 萬 | 0.4% | +417+6.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,367 | $113.2 萬 | 0.4% | +232+5.6% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 13,252 | $110.7 萬 | 0.4% | −1,418−9.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,061 | $110.4 萬 | 0.4% | −99−2.4% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 7,315 | $108.5 萬 | 0.4% | −235−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,474 | $108.5 萬 | 0.4% | +80+2.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,793 | $106.3 萬 | 0.3% | −126−0.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,595 | $101.8 萬 | 0.3% | −1,001−10.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,218 | $100.8 萬 | 0.3% | +46+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,273 | $96.3 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,244 | $95.9 萬 | 0.3% | −474−7.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 24,136 | $94.7 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,509 | $92.7 萬 | 0.3% | +148+6.3% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 2,490 | $91.4 萬 | 0.3% | −146−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,589 | $90.7 萬 | 0.3% | −393−13.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,953 | $87.3 萬 | 0.3% | −114−5.5% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 4,427 | $87.1 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,201 | $86.3 萬 | 0.3% | −325−5.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,829 | $85.7 萬 | 0.3% | +70+4.0% | 加碼 | – |
| TRMBTrimble Inc. | COM | 12,542 | $82.3 萬 | 0.3% | −600−4.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,632 | $81.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 17,727 | $81.2 萬 | 0.3% | +663+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,276 | $80.4 萬 | 0.3% | +55+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,612 | $79.9 萬 | 0.3% | +1,226+36.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,222 | $79.0 萬 | 0.3% | −64−0.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,243 | $78.6 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 13,342 | $75.5 萬 | 0.2% | −115−0.9% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,644 | $75.5 萬 | 0.2% | −363−12.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,501 | $75.4 萬 | 0.2% | −1,024−18.5% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 15,847 | $74.9 萬 | 0.2% | −199−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,608 | $71.6 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,014 | $71.2 萬 | 0.2% | −412−12.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,252 | $70.6 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 7,522 | $70.3 萬 | 0.2% | −27−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,596 | $68.9 萬 | 0.2% | −83−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,197 | $67.3 萬 | 0.2% | +29+2.5% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,055 | $66.6 萬 | 0.2% | −1,480−14.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,916 | $65.0 萬 | 0.2% | +874+28.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,585 | $61.1 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 752 | $59.9 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,464 | $59.4 萬 | 0.2% | −194−3.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,323 | $59.1 萬 | 0.2% | −12−0.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,277 | $57.1 萬 | 0.2% | +150+2.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,120 | $55.7 萬 | 0.2% | +200+21.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,564 | $55.7 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 13,057 | $55.4 萬 | 0.2% | +13,057 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,302 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,109 | $53.8 萬 | 0.2% | +242+27.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,779 | $53.4 萬 | 0.2% | −55−0.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,983 | $52.1 萬 | 0.2% | −277−6.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,280 | $52.1 萬 | 0.2% | +129+4.1% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 5,999 | $51.8 萬 | 0.2% | +5,999 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 8,947 | $50.6 萬 | 0.2% | −232−2.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（21 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,369 | $83.9 萬 | 0.3% | – |
| OSKOshkosh Corp | COM | 5,027 | $47.8 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,903 | $44.5 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,579 | $41.9 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,644 | $40.0 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,657 | $38.9 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,092 | $31.3 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 660 | $31.0 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,950 | $30.5 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,698 | $27.4 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 428 | $25.7 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,848 | $24.5 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,170 | $24.2 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,665 | $24.0 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 447 | $22.6 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 653 | $21.8 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 2,970 | $21.6 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 948 | $21.2 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,717 | $21.0 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 828 | $20.4 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,528 | $20.4 萬 | 0.1% | 歷史 |