Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位。
- 持股檔數
- 69
- 2022 年第 3 季沒有申報
- 總值
- $1.19 億
- 2022 年第 3 季沒有申報
Rooted Wealth Advisors, Inc. 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 396,265 | $1,782 萬 | 15.0% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 535,555 | $1,346 萬 | 11.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 297,840 | $884.3 萬 | 7.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 104,152 | $527.7 萬 | 4.4% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 77,563 | $470.4 萬 | 3.9% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 134,383 | $442.9 萬 | 3.7% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 89,073 | $329.3 萬 | 2.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,215 | $294.5 萬 | 2.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,219 | $291.8 萬 | 2.4% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 133,846 | $246.9 萬 | 2.1% | – | – | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 79,355 | $232.1 萬 | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 17,342 | $225.3 萬 | 1.9% | – | – | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 51,512 | $210.7 萬 | 1.8% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,202 | $210.2 萬 | 1.8% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 26,786 | $208.9 萬 | 1.8% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 70,348 | $204.2 萬 | 1.7% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 33,057 | $199.5 萬 | 1.7% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 44,431 | $188.8 萬 | 1.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,996 | $181.0 萬 | 1.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 25,582 | $170.1 萬 | 1.4% | – | – | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 80,051 | $164.6 萬 | 1.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,386 | $163.9 萬 | 1.4% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 27,934 | $161.9 萬 | 1.4% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 44,290 | $157.8 萬 | 1.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,390 | $154.2 萬 | 1.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,919 | $150.2 萬 | 1.3% | – | – | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 43,306 | $139.6 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,604 | $134.6 萬 | 1.1% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 45,551 | $134.0 萬 | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,554 | $133.2 萬 | 1.1% | – | – | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 43,358 | $122.4 萬 | 1.0% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 74,311 | $109.8 萬 | 0.9% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,219 | $102.1 萬 | 0.9% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 43,479 | $97.1 萬 | 0.8% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 32,944 | $93.7 萬 | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 17,907 | $92.4 萬 | 0.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,309 | $83.7 萬 | 0.7% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 16,762 | $68.6 萬 | 0.6% | – | – | – |
| CATCaterpillar Inc | Stock | 2,743 | $65.7 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,744 | $56.6 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,050 | $55.1 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,923 | $50.2 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,496 | $48.5 萬 | 0.4% | – | – | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 16,363 | $48.1 萬 | 0.4% | – | – | – |
| SLViShares Silver Trust | ETF | 21,022 | $46.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,477 | $44.6 萬 | 0.4% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,256 | $41.0 萬 | 0.3% | – | – | – |
| HSYHershey Co | COM | 1,400 | $32.4 萬 | 0.3% | – | – | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 16,455 | $30.0 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 556 | $29.5 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,065 | $28.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,630 | $28.0 萬 | 0.2% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,286 | $27.6 萬 | 0.2% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 8,308 | $27.4 萬 | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,708 | $27.3 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,837 | $26.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,600 | $25.4 萬 | 0.2% | – | – | – |
| SOSouthern Co | Stock | 3,482 | $24.9 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 752 | $24.5 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,209 | $24.4 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,666 | $24.3 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 728 | $23.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,748 | $23.0 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,485 | $22.5 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 487 | $22.2 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,805 | $22.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,232 | $22.0 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,271 | $20.5 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 583 | $20.3 萬 | 0.2% | – | – | 歷史 |