Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/21 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 74
- 較 2023 年第 2 季 −8
- 總值
- $1.62 億
- 較 2023 年第 2 季 +$1,408 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 58,831 | $2,437 萬 | 15.0% | +7,072+13.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 261,104 | $1,152 萬 | 7.1% | +56,835+27.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 191,891 | $909.0 萬 | 5.6% | +100,496+110.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 143,665 | $894.5 萬 | 5.5% | +4,393+3.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,801 | $709.9 萬 | 4.4% | +46,952+56.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 101,930 | $635.9 萬 | 3.9% | +10,238+11.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 58,964 | $587.3 萬 | 3.6% | −22,138−27.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,159 | $555.5 萬 | 3.4% | +92,623+560.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,170 | $528.1 萬 | 3.3% | −51,756−50.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 66,898 | $518.2 萬 | 3.2% | +57,181+588.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,611 | $512.6 萬 | 3.2% | +3,783+13.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,212 | $396.5 萬 | 2.4% | +40,825+393.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 82,149 | $383.8 萬 | 2.4% | +69,457+547.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,048 | $337.2 萬 | 2.1% | +7,631+23.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,398 | $336.3 萬 | 2.1% | +6,951+16.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,640 | $330.7 萬 | 2.0% | −7,366−14.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,422 | $265.9 萬 | 1.6% | +10,454+531.2% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 53,714 | $258.6 萬 | 1.6% | +53,714 | 新進 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 73,810 | $229.5 萬 | 1.4% | −29,493−28.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,318 | $211.5 萬 | 1.3% | +13,318 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 50,164 | $210.4 萬 | 1.3% | −23,722−32.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,955 | $207.8 萬 | 1.3% | −3,642−25.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,190 | $207.7 萬 | 1.3% | −7,647−16.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 47,146 | $195.0 萬 | 1.2% | −34,613−42.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 46,710 | $194.9 萬 | 1.2% | +31,372+204.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,201 | $192.3 萬 | 1.2% | +731+16.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,788 | $172.8 萬 | 1.1% | −21,062−33.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,745 | $170.7 萬 | 1.1% | +21+0.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,852 | $153.6 萬 | 0.9% | +32,852 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 61,357 | $151.1 萬 | 0.9% | −11,657−16.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,343 | $124.7 萬 | 0.8% | +1,766+13.0% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,506 | $108.0 萬 | 0.7% | −2,756−29.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,935 | $101.3 萬 | 0.6% | +13,935 | 新進 | – |
| CATCaterpillar Inc | Stock | 3,938 | $99.7 萬 | 0.6% | +580+17.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 18,880 | $98.6 萬 | 0.6% | +18,880 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 6,452 | $93.7 萬 | 0.6% | +976+17.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,526 | $85.5 萬 | 0.5% | −6,968−20.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,287 | $84.1 萬 | 0.5% | +8,257+51.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,194 | $83.8 萬 | 0.5% | +1,159+23.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 33,108 | $72.0 萬 | 0.4% | +4,705+16.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 24,242 | $69.5 萬 | 0.4% | +3,430+16.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,861 | $62.4 萬 | 0.4% | +757+68.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,263 | $62.3 萬 | 0.4% | −345−21.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,761 | $57.9 萬 | 0.4% | +466+6.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,495 | $54.8 萬 | 0.3% | +4,131+16.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,223 | $53.8 萬 | 0.3% | −149−4.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,935 | $51.7 萬 | 0.3% | +855+21.0% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 8,161 | $50.4 萬 | 0.3% | −50,210−86.0% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 25,150 | $49.7 萬 | 0.3% | +2,602+11.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,613 | $47.8 萬 | 0.3% | +543+6.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,945 | $45.6 萬 | 0.3% | +333+20.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,776 | $35.7 萬 | 0.2% | +523+12.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,340 | $35.6 萬 | 0.2% | +189+3.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,286 | $35.5 萬 | 0.2% | +139+12.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,130 | $34.8 萬 | 0.2% | +232+12.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,218 | $33.6 萬 | 0.2% | +360+12.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,160 | $32.6 萬 | 0.2% | +126+6.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,469 | $31.3 萬 | 0.2% | +749+15.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,048 | $31.3 萬 | 0.2% | −130−6.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 752 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,776 | $29.7 萬 | 0.2% | −68−3.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 952 | $29.3 萬 | 0.2% | +236+33.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,987 | $28.7 萬 | 0.2% | +243+13.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 461 | $27.3 萬 | 0.2% | −12−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,540 | $26.7 萬 | 0.2% | +473+22.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 482 | $25.9 萬 | 0.2% | −26−5.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 608 | $24.3 萬 | 0.1% | +39+6.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 598 | $23.1 萬 | 0.1% | +598 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,952 | $22.4 萬 | 0.1% | −1,486−20.0% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 11,764 | $21.4 萬 | 0.1% | −2,869−19.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,530 | $21.2 萬 | 0.1% | −119−7.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,121 | $21.0 萬 | 0.1% | −185−8.0% | 減碼 | – |
| TAT&T Inc. | Stock | 12,123 | $19.3 萬 | 0.1% | +512+4.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 12,211 | $12.5 萬 | 0.1% | −3,662−23.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 88,585 | $509.5 萬 | 3.4% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 57,127 | $235.1 萬 | 1.6% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,352 | $162.5 萬 | 1.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,625 | $151.3 萬 | 1.0% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,841 | $72.3 萬 | 0.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,736 | $38.2 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,185 | $23.7 萬 | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,970 | $23.4 萬 | 0.2% | – |
| HSYHershey Co | COM | 930 | $23.1 萬 | 0.2% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,161 | $22.8 萬 | 0.2% | – |
| SPGSimon Property Group Inc. | REIT | 1,816 | $21.5 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,512 | $20.8 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 5,625 | $20.5 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,749 | $14.7 萬 | 0.1% | – |