D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 190
- 較 2025 年第 1 季 +9
- 總值
- $3.39 億
- 較 2025 年第 1 季 +$2,901 萬 (+9.4%)
| 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 | 1,265,467 | $5,955 萬 | 17.6% | +34,465+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,135,116 | $2,774 萬 | 8.2% | −19,692−1.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,842 | $1,614 萬 | 4.8% | −3,224−3.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 478,355 | $1,140 萬 | 3.4% | −3,877−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,680 | $1,110 萬 | 3.3% | +12,165+44.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,362 | $848.6 萬 | 2.5% | −446−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 231,606 | $800.7 萬 | 2.4% | +7,811+3.5% | 加碼 | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 220,024 | $760.0 萬 | 2.2% | +29,904+15.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 219,830 | $642.1 萬 | 1.9% | −21,523−8.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 212,686 | $563.6 萬 | 1.7% | +16,676+8.5% | 加碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 180,148 | $554.9 萬 | 1.6% | −902−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,147 | $554.5 萬 | 1.6% | +372+3.5% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 26,953 | $533.2 萬 | 1.6% | +109+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,636 | $513.1 萬 | 1.5% | −123−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,931 | $507.3 萬 | 1.5% | +378+4.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,924 | $484.0 萬 | 1.4% | −939−5.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,910 | $480.7 萬 | 1.4% | +733+3.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 156,093 | $433.2 萬 | 1.3% | +9,758+6.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,095 | $396.5 萬 | 1.2% | −1,991−7.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,465 | $391.6 萬 | 1.2% | −153−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 62,748 | $375.3 萬 | 1.1% | +62,748 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 11,507 | $350.8 萬 | 1.0% | +644+5.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 125,860 | $334.0 萬 | 1.0% | +118,098+1,521.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 34,048 | $332.9 萬 | 1.0% | −102−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,385 | $323.7 萬 | 1.0% | −900−17.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,906 | $287.7 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 121,671 | $268.9 萬 | 0.8% | −8,562−6.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,862 | $237.4 萬 | 0.7% | −24,416−45.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,460 | $219.6 萬 | 0.6% | −1,221−8.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,914 | $216.1 萬 | 0.6% | −1,997−9.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,756 | $182.5 萬 | 0.5% | −41−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,923 | $180.6 萬 | 0.5% | +141+5.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,127 | $163.1 萬 | 0.5% | −52−0.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,091 | $162.9 萬 | 0.5% | −9,385−13.9% | 減碼 | – |
| RHRH | COM | 8,507 | $160.8 萬 | 0.5% | −352−4.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,181 | $153.3 萬 | 0.5% | +75+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,388 | $148.5 萬 | 0.4% | +887+19.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,074 | $145.4 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,872 | $140.6 萬 | 0.4% | −886−4.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,492 | $140.0 萬 | 0.4% | −41−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,516 | $139.1 萬 | 0.4% | −92−2.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 42,061 | $137.2 萬 | 0.4% | −119−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,937 | $134.5 萬 | 0.4% | +319+1.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 25,191 | $132.9 萬 | 0.4% | +2,206+9.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,450 | $131.0 萬 | 0.4% | −59−2.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,792 | $129.8 萬 | 0.4% | −6,587−21.0% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 21,079 | $128.9 萬 | 0.4% | −3,737−15.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,937 | $125.1 萬 | 0.4% | −430−9.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,266 | $123.7 萬 | 0.4% | +990+30.2% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 15,685 | $118.5 萬 | 0.3% | +15,685 | 新進 | – |
| SBUXStarbucks Corp | Stock | 12,928 | $118.5 萬 | 0.3% | −87−0.7% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 7,505 | $116.6 萬 | 0.3% | −145−1.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 12,947 | $111.3 萬 | 0.3% | −305−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,016 | $111.2 萬 | 0.3% | +187+10.2% | 加碼 | – |
| ATRAptargroup, Inc. | Stock | 7,105 | $111.1 萬 | 0.3% | −210−2.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,555 | $110.3 萬 | 0.3% | +282+3.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,459 | $109.7 萬 | 0.3% | −334−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,834 | $106.0 萬 | 0.3% | +1,222+26.5% | 加碼 | – |
| CACICACI International Inc | CL A | 2,216 | $105.6 萬 | 0.3% | −274−11.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,973 | $104.8 萬 | 0.3% | −24,129−36.0% | 減碼 | – |
| LFUSLittelfuse Inc | COM | 4,539 | $102.9 萬 | 0.3% | +112+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,416 | $99.8 萬 | 0.3% | −58−1.7% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 8,646 | $98.1 萬 | 0.3% | −277−3.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,163 | $96.7 萬 | 0.3% | −55−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,631 | $93.4 萬 | 0.3% | +42+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,836 | $93.0 萬 | 0.3% | −408−6.5% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 23,142 | $89.0 萬 | 0.3% | −994−4.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 16,759 | $88.1 萬 | 0.3% | −968−5.5% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,685 | $87.7 萬 | 0.3% | +41+1.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 11,448 | $87.0 萬 | 0.3% | −1,094−8.7% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 6,166 | $86.7 萬 | 0.3% | +837+15.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,893 | $84.4 萬 | 0.2% | −924−13.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,790 | $82.9 萬 | 0.2% | −163−8.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,342 | $81.0 萬 | 0.2% | −290−6.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,244 | $78.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,326 | $78.6 萬 | 0.2% | −282−2.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,771 | $76.3 萬 | 0.2% | −824−9.6% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 12,861 | $76.0 萬 | 0.2% | −481−3.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 532 | $71.2 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,939 | $70.2 萬 | 0.2% | −583−7.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,051 | $68.8 萬 | 0.2% | −1,171−16.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,232 | $68.8 萬 | 0.2% | +418+23.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,083 | $67.3 萬 | 0.2% | −114−9.5% | 減碼 | – |
| SONSonoco Products Co | COM | 15,339 | $66.8 萬 | 0.2% | −508−3.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,028 | $66.4 萬 | 0.2% | −224−9.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,493 | $65.8 萬 | 0.2% | +191+14.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,822 | $64.9 萬 | 0.2% | −192−6.4% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,288 | $60.7 萬 | 0.2% | −176−3.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,877 | $60.7 萬 | 0.2% | +600+9.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 584 | $60.0 萬 | 0.2% | −168−22.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 12,925 | $59.9 萬 | 0.2% | −132−1.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,960 | $58.4 萬 | 0.2% | +3,960 | 新進 | – |
| PEPPepsiCo Inc | Stock | 4,329 | $57.2 萬 | 0.2% | −267−5.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,220 | $55.7 萬 | 0.2% | +579+35.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,054 | $55.6 萬 | 0.2% | +593+128.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,045 | $55.5 萬 | 0.2% | −235−7.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,019 | $55.4 萬 | 0.2% | +172+20.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,274 | $54.1 萬 | 0.2% | −1−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 691 | $53.9 萬 | 0.2% | +297+75.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 8,947 | $50.6 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,345 | $46.3 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,481 | $31.5 萬 | 0.1% | – |
| GLOBGlobant S.A. | COM | 2,235 | $26.3 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,144 | $26.2 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,152 | $23.6 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,922 | $23.0 萬 | 0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,791 | $21.9 萬 | 0.1% | – |
| FOXFFox Factory Holding Corp | COM | 9,009 | $21.0 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 4,319 | $21.0 萬 | 0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 2,684 | $20.6 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 660 | $20.6 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 6,541 | $20.3 萬 | 0.1% | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 12,050 | $1,474 | <0.1% | 歷史 |