D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 188
- 較 2025 年第 3 季 +6
- 總值
- $4.10 億
- 較 2025 年第 3 季 +$1,588 萬 (+4.0%)
| 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 | 1,510,092 | $7,150 萬 | 17.4% | +119,753+8.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,460,128 | $3,929 萬 | 9.6% | +233,431+19.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,155,534 | $3,083 萬 | 7.5% | +133,127+13.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,878 | $1,712 萬 | 4.2% | −940−1.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 461,068 | $1,209 萬 | 3.0% | −5,945−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 283,630 | $1,081 萬 | 2.6% | +3,031+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,422 | $1,072 萬 | 2.6% | −2,612−6.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 320,293 | $1,043 萬 | 2.5% | +37,334+13.2% | 加碼 | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 221,970 | $824.2 萬 | 2.0% | +6,138+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 236,667 | $772.0 萬 | 1.9% | −7,028−2.9% | 減碼 | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 203,789 | $595.7 萬 | 1.5% | +29,599+17.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 45,255 | $595.5 萬 | 1.5% | +41,216+1,020.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,218 | $578.1 萬 | 1.4% | −86−0.9% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 26,953 | $533.6 萬 | 1.3% | −20.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,168 | $506.3 萬 | 1.2% | −474−1.3% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,974 | $502.0 萬 | 1.2% | +52+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,657 | $501.6 萬 | 1.2% | +969+8.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 180,430 | $494.9 萬 | 1.2% | −26,845−13.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,104 | $488.6 萬 | 1.2% | −432−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,520 | $473.6 萬 | 1.2% | −629−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,107 | $468.2 萬 | 1.1% | −2,827−10.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,420 | $447.5 萬 | 1.1% | −31,626−67.2% | 減碼 | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 167,933 | $429.6 萬 | 1.0% | +41,873+33.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 16,555 | $425.8 萬 | 1.0% | −54−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,109 | $357.7 萬 | 0.9% | −1,651−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,868 | $340.2 萬 | 0.8% | −449−4.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 57,234 | $295.2 萬 | 0.7% | +57,234 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 122,493 | $294.5 萬 | 0.7% | +1,772+1.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,803 | $251.0 萬 | 0.6% | −353−8.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,869 | $247.4 萬 | 0.6% | −271−8.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,139 | $225.3 萬 | 0.5% | +80.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,486 | $224.5 萬 | 0.5% | +348+5.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 35,811 | $214.6 萬 | 0.5% | +3,555+11.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,494 | $211.2 萬 | 0.5% | −3,273−11.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,851 | $194.4 萬 | 0.5% | −77−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,779 | $190.0 萬 | 0.5% | +92+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,390 | $185.2 萬 | 0.5% | +316+2.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,096 | $166.7 萬 | 0.4% | +209+1.0% | 加碼 | – |
| RHRH | COM | 8,756 | $156.9 萬 | 0.4% | +138+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,364 | $151.3 萬 | 0.4% | −504−13.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,677 | $147.1 萬 | 0.4% | +1,721+28.9% | 加碼 | – |
| GLWCorning Inc | COM | 16,348 | $143.1 萬 | 0.3% | −57−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,083 | $140.5 萬 | 0.3% | −37−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,137 | $131.3 萬 | 0.3% | −83−3.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,028 | $128.3 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,978 | $128.2 萬 | 0.3% | −77−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,878 | $126.1 萬 | 0.3% | −237−3.3% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 16,429 | $124.0 萬 | 0.3% | +205+1.3% | 加碼 | – |
| MAMastercard Inc | Stock | 2,070 | $118.2 萬 | 0.3% | −150−6.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,163 | $111.2 萬 | 0.3% | −410−11.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,153 | $109.9 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,236 | $109.6 萬 | 0.3% | +561+3.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,916 | $108.8 萬 | 0.3% | −1,225−8.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 21,092 | $105.5 萬 | 0.3% | −1,663−7.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 23,100 | $105.4 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,385 | $103.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,238 | $103.5 萬 | 0.3% | −1,450−8.2% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,238 | $100.7 萬 | 0.2% | −711−10.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,247 | $99.6 萬 | 0.2% | −1,924−11.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,704 | $97.6 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,733 | $96.6 萬 | 0.2% | −95−1.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 11,730 | $96.2 萬 | 0.2% | −2,084−15.1% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 7,761 | $94.7 萬 | 0.2% | −309−3.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,547 | $94.6 萬 | 0.2% | −390−20.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,360 | $91.0 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,703 | $90.1 萬 | 0.2% | +203+1.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 24,352 | $88.3 萬 | 0.2% | −8,268−25.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 819 | $88.0 萬 | 0.2% | +201+32.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,814 | $87.8 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 9,697 | $87.6 萬 | 0.2% | −784−7.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,552 | $84.6 萬 | 0.2% | +57+1.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,702 | $84.6 萬 | 0.2% | −6,010−14.8% | 減碼 | – |
| CACICACI International Inc | CL A | 1,561 | $83.2 萬 | 0.2% | −816−34.3% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 3,266 | $82.6 萬 | 0.2% | −266−7.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,194 | $81.8 萬 | 0.2% | +78+7.0% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 8,161 | $79.8 萬 | 0.2% | −865−9.6% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 12,705 | $76.7 萬 | 0.2% | −26−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,780 | $75.3 萬 | 0.2% | +4,985+131.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,619 | $74.7 萬 | 0.2% | +947+56.6% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,853 | $74.5 萬 | 0.2% | −548−22.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,430 | $74.4 萬 | 0.2% | +10,704+159.1% | 加碼依 2 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 2,119 | $74.3 萬 | 0.2% | −65−3.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,505 | $72.7 萬 | 0.2% | −43−1.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,240 | $72.3 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,493 | $71.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 13,120 | $67.7 萬 | 0.2% | +3,716+39.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,217 | $66.6 萬 | 0.2% | −19−0.6% | 減碼 | 歷史 |
| TTCToro Co | COM | 8,441 | $66.4 萬 | 0.2% | −32−0.4% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 15,097 | $65.9 萬 | 0.2% | −1,429−8.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,513 | $64.8 萬 | 0.2% | +81+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,042 | $64.1 萬 | 0.2% | −155−7.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,574 | $63.5 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,079 | $63.2 萬 | 0.2% | +188+9.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,671 | $62.3 萬 | 0.2% | +942+10.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 7,883 | $61.8 萬 | 0.2% | −1,912−19.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,275 | $60.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,158 | $60.2 萬 | 0.1% | −1,136−21.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 19,035 | $56.8 萬 | 0.1% | +3,038+19.0% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 5,482 | $56.2 萬 | 0.1% | −63−1.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,037 | $28.3 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 503 | $24.4 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,657 | $24.2 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 454 | $22.0 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 220 | $21.0 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,084 | $20.8 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,490 | $20.7 萬 | 0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 4,206 | $20.2 萬 | 0.1% | 歷史 |