D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 191
- 較 2025 年第 4 季 +3
- 總值
- $4.19 億
- 較 2025 年第 4 季 +$868.8 萬 (+2.1%)
| 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 | 1,540,528 | $7,253 萬 | 17.3% | +30,436+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,471,484 | $3,773 萬 | 9.0% | +11,356+0.8% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,212,432 | $3,177 萬 | 7.6% | +56,898+4.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,501 | $1,645 萬 | 3.9% | −1,377−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 352,526 | $1,373 萬 | 3.3% | +68,896+24.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 461,496 | $1,158 萬 | 2.8% | +428+0.1% | 加碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 321,005 | $1,042 萬 | 2.5% | +712+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,868 | $1,012 萬 | 2.4% | +446+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 211,438 | $761.4 萬 | 1.8% | −10,532−4.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 234,741 | $683.8 萬 | 1.6% | −1,926−0.8% | 減碼 | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 214,139 | $632.1 萬 | 1.5% | +10,350+5.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47,262 | $626.2 萬 | 1.5% | +2,007+4.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 181,107 | $555.6 萬 | 1.3% | +677+0.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,660 | $544.7 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,009 | $539.8 萬 | 1.3% | +47,913+216.8% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 26,953 | $534.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,907 | $532.2 萬 | 1.3% | −311−3.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,379 | $525.5 萬 | 1.3% | +1,405+9.4% | 加碼 | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 175,691 | $448.2 萬 | 1.1% | +7,758+4.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,349 | $443.2 萬 | 1.1% | −1,819−5.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 24,843 | $433.3 萬 | 1.0% | −264−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,348 | $423.8 萬 | 1.0% | −172−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,488 | $416.1 萬 | 1.0% | −932−6.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 30,997 | $385.2 萬 | 0.9% | −1,112−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,840 | $364.2 萬 | 0.9% | −264−2.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 66,751 | $340.5 萬 | 0.8% | +9,517+16.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 16,539 | $336.0 萬 | 0.8% | −16−0.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 123,607 | $305.9 萬 | 0.7% | +1,114+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,601 | $304.8 萬 | 0.7% | −267−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,852 | $284.1 萬 | 0.7% | −17−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,635 | $282.2 萬 | 0.7% | +1,245+8.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 46,519 | $277.0 萬 | 0.7% | +10,708+29.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,946 | $225.8 萬 | 0.5% | +143+3.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 15,870 | $215.8 萬 | 0.5% | −478−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,293 | $214.2 萬 | 0.5% | +442+15.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,709 | $211.7 萬 | 0.5% | +215+0.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,190 | $191.6 萬 | 0.5% | −296−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,830 | $183.5 萬 | 0.4% | +51+1.3% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,941 | $182.8 萬 | 0.4% | +38,941 | 新進 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 45,337 | $155.9 萬 | 0.4% | +34,487+317.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,712 | $148.0 萬 | 0.4% | +35+0.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,052 | $144.9 萬 | 0.3% | +24+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,051 | $133.2 萬 | 0.3% | −32−0.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,268 | $133.0 萬 | 0.3% | +32+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,778 | $130.7 萬 | 0.3% | −100−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,388 | $125.9 萬 | 0.3% | +24+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,145 | $123.8 萬 | 0.3% | +8+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 5,816 | $120.3 萬 | 0.3% | +264+4.8% | 加碼 | 歷史 |
| RHRH | COM | 8,335 | $116.5 萬 | 0.3% | −421−4.8% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,759 | $116.3 萬 | 0.3% | +26+0.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,156 | $116.0 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,658 | $114.3 萬 | 0.3% | +7,632+69.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 12,719 | $113.9 萬 | 0.3% | −197−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,736 | $109.9 萬 | 0.3% | −242−6.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,437 | $109.8 萬 | 0.3% | +190+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,814 | $109.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,180 | $108.9 萬 | 0.3% | +110+5.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,500 | $108.8 萬 | 0.3% | +115+3.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,363 | $107.5 萬 | 0.3% | +9,414+105.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,171 | $107.1 萬 | 0.3% | +552+21.1% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,067 | $104.1 萬 | 0.2% | −171−2.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,160 | $103.8 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,384 | $102.2 萬 | 0.2% | −163−10.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,527 | $100.8 萬 | 0.2% | +6,825+19.7% | 加碼 | – |
| GGGGraco Inc | COM | 11,398 | $96.5 萬 | 0.2% | −332−2.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,617 | $96.1 萬 | 0.2% | +257+5.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 20,676 | $93.7 萬 | 0.2% | −416−2.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 23,099 | $92.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,866 | $92.1 萬 | 0.2% | +163+1.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 22,177 | $91.0 萬 | 0.2% | −2,175−8.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,183 | $90.8 萬 | 0.2% | +945+5.8% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 7,155 | $90.2 萬 | 0.2% | −606−7.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 28,428 | $90.0 萬 | 0.2% | +9,393+49.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,556 | $89.9 萬 | 0.2% | +4,062+271.9% | 加碼 | – |
| LFUSLittelfuse Inc | COM | 2,561 | $86.9 萬 | 0.2% | −705−21.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,343 | $85.7 萬 | 0.2% | +563+6.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,480 | $85.1 萬 | 0.2% | +263+8.2% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 1,518 | $82.6 萬 | 0.2% | −43−2.8% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 10,243 | $81.2 萬 | 0.2% | +546+5.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,090 | $78.0 萬 | 0.2% | −71−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 846 | $77.8 萬 | 0.2% | +27+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,912 | $76.3 萬 | 0.2% | +399+8.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,989 | $75.6 萬 | 0.2% | +13,989 | 新進 | – |
| SONSonoco Products Co | COM | 13,939 | $75.4 萬 | 0.2% | −1,158−7.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,105 | $72.2 萬 | 0.2% | −89−7.5% | 減碼 | – |
| VMIValmont Industries Inc | COM | 1,803 | $72.0 萬 | 0.2% | −50−2.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 13,120 | $71.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,364 | $70.6 萬 | 0.2% | −12,775−66.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,109 | $70.5 萬 | 0.2% | +14,109 | 新進 | – |
| QCOMQualcomm Inc | Stock | 5,366 | $69.1 萬 | 0.2% | −338−5.9% | 減碼 | 歷史 |
| iShares Tr46436E510 | INTL DEV SML CP | 14,000 | $67.4 萬 | 0.2% | +6,100+77.2% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 12,688 | $67.2 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,185 | $66.0 萬 | 0.2% | +66+3.1% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 7,947 | $64.3 萬 | 0.2% | +419+5.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 734 | $64.1 萬 | 0.2% | +136+22.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,844 | $63.4 萬 | 0.2% | +84+1.8% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 12,650 | $60.9 萬 | 0.1% | +5,450+75.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,876 | $60.5 萬 | 0.1% | −795−8.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,022 | $60.4 萬 | 0.1% | +198+1.7% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 16,429 | $124.0 萬 | 0.3% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,493 | $71.7 萬 | 0.2% | 歷史 |
| NVRIEnviri Corp | COM | 25,928 | $46.5 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,739 | $42.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,992 | $34.7 萬 | 0.1% | – |
| BEBloom Energy Corp | COM CL A | 3,793 | $33.0 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,925 | $29.5 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 490 | $27.8 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,180 | $27.4 萬 | 0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,913 | $26.9 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,802 | $25.5 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 803 | $25.1 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 5,479 | $24.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,124 | $22.3 萬 | 0.1% | – |
| CBRECbre Group, Inc. | CL A | 1,346 | $21.6 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,264 | $20.8 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,588 | $17.7 萬 | <0.1% | 歷史 |