D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 207
- 較 2026 年第 1 季 +16
- 總值
- $4.71 億
- 較 2026 年第 1 季 +$5,223 萬 (+12.5%)
| 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 | 1,637,457 | $7,686 萬 | 16.3% | +96,929+6.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,450,411 | $4,269 萬 | 9.1% | −21,073−1.4% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,320,319 | $3,501 萬 | 7.4% | +107,887+8.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,066 | $1,895 萬 | 4.0% | +3,565+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 368,524 | $1,520 萬 | 3.2% | +15,998+4.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 470,345 | $1,362 萬 | 2.9% | +8,849+1.9% | 加碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 343,193 | $1,162 萬 | 2.5% | +22,188+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,618 | $1,146 萬 | 2.4% | −250−0.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 111,863 | $956.3 萬 | 2.0% | +41,854+59.8% | 加碼 | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 217,514 | $855.5 萬 | 1.8% | +6,076+2.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 258,507 | $819.7 萬 | 1.7% | +77,400+42.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 223,985 | $758.0 萬 | 1.6% | −10,756−4.6% | 減碼 | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 230,782 | $726.5 萬 | 1.5% | +16,643+7.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 46,490 | $686.8 萬 | 1.5% | −772−1.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,845 | $676.1 萬 | 1.4% | +938+10.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,544 | $620.0 萬 | 1.3% | −805−2.4% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 26,957 | $611.4 萬 | 1.3% | +40.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,004 | $592.2 萬 | 1.3% | −375−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 23,992 | $480.1 萬 | 1.0% | −851−3.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,919 | $475.9 萬 | 1.0% | +259+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,624 | $467.7 萬 | 1.0% | −724−3.6% | 減碼 | 歷史 |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 182,871 | $463.6 萬 | 1.0% | +7,180+4.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,963 | $434.8 萬 | 0.9% | −3,989−6.9% | 減碼依 4 比 1 拆股換算 | – |
| GLWCorning Inc | COM | 15,487 | $395.6 萬 | 0.8% | −383−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,764 | $384.7 萬 | 0.8% | +163+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,601 | $371.8 萬 | 0.8% | +62+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,790 | $365.2 萬 | 0.8% | −50−0.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 129,673 | $359.2 萬 | 0.8% | +6,066+4.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 30,420 | $344.5 萬 | 0.7% | −577−1.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,723 | $314.3 萬 | 0.7% | −448−14.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 53,168 | $313.6 萬 | 0.7% | +6,649+14.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,162 | $270.5 萬 | 0.6% | +972+15.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,702 | $252.7 萬 | 0.5% | −150−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,505 | $225.6 萬 | 0.5% | −130−0.8% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,981 | $224.6 萬 | 0.5% | +9,040+23.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,841 | $212.2 萬 | 0.5% | −452−13.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,744 | $210.9 萬 | 0.4% | −202−5.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,008 | $205.5 萬 | 0.4% | −701−2.6% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 61,140 | $197.1 萬 | 0.4% | +15,803+34.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,904 | $195.4 萬 | 0.4% | +74+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,276 | $179.8 萬 | 0.4% | +888+26.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,047 | $172.5 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,124 | $156.4 萬 | 0.3% | −21−1.0% | 減碼 | – |
| CMICummins Inc | Stock | 2,147 | $153.1 萬 | 0.3% | −9−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,115 | $142.3 萬 | 0.3% | +249+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,520 | $138.7 萬 | 0.3% | −1,192−15.5% | 減碼 | – |
| RHRH | COM | 8,413 | $138.6 萬 | 0.3% | +78+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,867 | $136.4 萬 | 0.3% | −184−4.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,956 | $133.5 萬 | 0.3% | −312−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,785 | $123.9 萬 | 0.3% | +49+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,449 | $122.4 萬 | 0.3% | −329−4.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,777 | $120.1 萬 | 0.3% | +340+2.4% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,802 | $118.5 萬 | 0.3% | +43+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,594 | $117.0 萬 | 0.2% | +5,605+40.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 968 | $116.1 萬 | 0.2% | +122+14.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,998 | $116.1 萬 | 0.2% | +286+16.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 21,949 | $112.6 萬 | 0.2% | −44,802−67.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,562 | $112.3 萬 | 0.2% | −55−1.2% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,136 | $107.5 萬 | 0.2% | −931−15.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,408 | $107.3 萬 | 0.2% | +248+7.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,086 | $107.1 萬 | 0.2% | −94−4.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,369 | $106.9 萬 | 0.2% | +60.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 10,042 | $102.6 萬 | 0.2% | −2,677−21.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,108 | $101.3 萬 | 0.2% | +292+5.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,456 | $101.1 萬 | 0.2% | −100−1.8% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,209 | $100.3 萬 | 0.2% | −175−12.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,423 | $100.2 萬 | 0.2% | +57+1.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,358 | $98.2 萬 | 0.2% | −71−5.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 12,700 | $96.0 萬 | 0.2% | +1,302+11.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 30,124 | $95.6 萬 | 0.2% | +1,696+6.0% | 加碼 | – |
| ATRAptargroup, Inc. | Stock | 7,502 | $93.9 萬 | 0.2% | +347+4.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,301 | $92.5 萬 | 0.2% | −3,226−7.8% | 減碼 | – |
| ORIOld Republic International Corp | COM | 22,584 | $92.4 萬 | 0.2% | −515−2.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 29,179 | $92.2 萬 | 0.2% | +8,503+41.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,336 | $90.2 萬 | 0.2% | −164−4.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,946 | $90.0 萬 | 0.2% | −1,712−9.2% | 減碼 | – |
| CSXCSX Corp | Stock | 18,917 | $89.9 萬 | 0.2% | −3,260−14.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 751 | $88.2 萬 | 0.2% | +17+2.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,712 | $87.2 萬 | 0.2% | −102−5.6% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,491 | $86.1 萬 | 0.2% | −312−17.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,850 | $85.7 萬 | 0.2% | +332+21.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,373 | $85.7 萬 | 0.2% | −107−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 798 | $85.0 萬 | 0.2% | −32−3.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,079 | $82.4 萬 | 0.2% | +2,896+16.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,312 | $82.3 萬 | 0.2% | −778−9.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,088 | $81.5 萬 | 0.2% | −17−1.5% | 減碼 | – |
| JJSFJ&J Snack Foods Corp | COM | 10,662 | $78.3 萬 | 0.2% | +419+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,230 | $76.5 萬 | 0.2% | +45+2.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,024 | $75.6 萬 | 0.2% | +681+7.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 13,278 | $74.8 萬 | 0.2% | −661−4.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,310 | $72.7 萬 | 0.2% | +201+1.4% | 加碼 | – |
| INTCIntel Corp | Stock | 5,208 | $72.7 萬 | 0.2% | +5,208 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,411 | $72.4 萬 | 0.2% | +9,411 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,042 | $72.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 13,120 | $71.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E510 | INTL DEV SML CP | 13,817 | $69.6 萬 | 0.1% | −183−1.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,487 | $69.5 萬 | 0.1% | +123+1.9% | 加碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,221 | $66.3 萬 | 0.1% | +170+4.2% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 8,291 | $65.1 萬 | 0.1% | +344+4.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRMBTrimble Inc. | COM | 7,110 | $46.4 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 8,430 | $45.0 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 4,093 | $39.4 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 728 | $30.3 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 683 | $23.6 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 795 | $22.2 萬 | 0.1% | 歷史 |