Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 82
- 較 2023 年第 4 季 +9
- 總值
- $2.03 億
- 較 2023 年第 4 季 +$1,169 萬 (+6.1%)
| 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 | 68,582 | $3,271 萬 | 16.1% | +1,242+1.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 354,144 | $1,592 萬 | 7.8% | +40,503+12.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 211,998 | $1,149 萬 | 5.7% | +1,959+0.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 160,707 | $1,084 萬 | 5.3% | +1,797+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 155,382 | $888.0 萬 | 4.4% | +5,952+4.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 64,426 | $750.2 萬 | 3.7% | +1,278+2.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 130,557 | $749.9 萬 | 3.7% | +2,917+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 101,164 | $736.1 萬 | 3.6% | +1,901+1.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,121 | $668.8 萬 | 3.3% | +1,288+3.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,786 | $595.2 萬 | 2.9% | +1,857+2.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,715 | $545.1 萬 | 2.7% | +2,262+3.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,542 | $534.8 萬 | 2.6% | +130+0.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 97,141 | $458.2 萬 | 2.3% | +3,094+3.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,449 | $448.0 萬 | 2.2% | +2,973+5.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,729 | $382.5 萬 | 1.9% | +1,218+2.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,531 | $333.9 萬 | 1.6% | −5,284−12.3% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 59,307 | $296.5 萬 | 1.5% | +1,815+3.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,797 | $286.7 萬 | 1.4% | +271+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,869 | $247.3 萬 | 1.2% | +572+10.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 58,109 | $244.8 萬 | 1.2% | +1,615+2.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 57,622 | $241.0 萬 | 1.2% | +1,627+2.9% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 70,061 | $237.2 萬 | 1.2% | −245−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,600 | $236.0 萬 | 1.2% | −4,798−33.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,166 | $216.7 萬 | 1.1% | −1,572−7.2% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 44,091 | $211.4 萬 | 1.0% | −7,716−14.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,926 | $201.4 萬 | 1.0% | +267+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,066 | $198.1 萬 | 1.0% | +1,646+3.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 36,871 | $195.9 萬 | 1.0% | +993+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,901 | $188.6 萬 | 0.9% | −101−0.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,540 | $142.7 萬 | 0.7% | +1,085+6.6% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,872 | $140.1 萬 | 0.7% | +117+1.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,661 | $135.2 萬 | 0.7% | −110−0.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,687 | $134.5 萬 | 0.7% | −32−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,447 | $129.4 萬 | 0.6% | +293+25.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,974 | $126.0 萬 | 0.6% | −171−2.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,453 | $125.5 萬 | 0.6% | +1,136+3.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,338 | $120.9 萬 | 0.6% | −1,293−8.8% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 22,241 | $118.6 萬 | 0.6% | +805+3.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 47,185 | $118.1 萬 | 0.6% | +136+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,481 | $100.2 萬 | 0.5% | −354−5.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,744 | $86.7 萬 | 0.4% | +38+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,027 | $83.9 萬 | 0.4% | +217+4.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 34,264 | $81.7 萬 | 0.4% | +1,297+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,074 | $74.7 萬 | 0.4% | −247−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,903 | $70.3 萬 | 0.3% | +188+1.4% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,365 | $69.1 萬 | 0.3% | +87+0.7% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 23,165 | $66.6 萬 | 0.3% | +989+4.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,134 | $63.4 萬 | 0.3% | +1,631+5.3% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 27,777 | $63.2 萬 | 0.3% | +1,111+4.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,644 | $61.2 萬 | 0.3% | +452+7.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,566 | $57.4 萬 | 0.3% | +832+7.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,238 | $55.4 萬 | 0.3% | +364+4.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,874 | $49.3 萬 | 0.2% | −440−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,273 | $42.6 萬 | 0.2% | +82+3.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,456 | $42.0 萬 | 0.2% | +271+5.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,480 | $41.3 萬 | 0.2% | −496−16.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,487 | $41.3 萬 | 0.2% | +77+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 503 | $38.4 萬 | 0.2% | +24+5.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,847 | $35.8 萬 | 0.2% | +50+2.8% | 加碼 | – |
| LINLinde PLC | Stock | 752 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,751 | $33.2 萬 | 0.2% | −8,468−64.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,980 | $31.8 萬 | 0.2% | +37+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 599 | $31.2 萬 | 0.2% | +599 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,012 | $30.2 萬 | 0.1% | −288−6.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,913 | $30.0 萬 | 0.1% | +367+10.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 213 | $28.5 萬 | 0.1% | +19+9.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,332 | $27.5 萬 | 0.1% | +1,332 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 613 | $27.1 萬 | 0.1% | +30+5.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,066 | $27.1 萬 | 0.1% | +619+9.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 417 | $25.6 萬 | 0.1% | +417 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,067 | $24.7 萬 | 0.1% | +83+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 339 | $24.1 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 499 | $23.9 萬 | 0.1% | −55−9.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,180 | $23.5 萬 | 0.1% | +1,180 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,063 | $22.4 萬 | 0.1% | +1,063 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 11,192 | $22.4 萬 | 0.1% | +1,009+9.9% | 加碼 | – |
| AZOAutoZone Inc | COM | 68 | $21.6 萬 | 0.1% | +68 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,055 | $21.2 萬 | 0.1% | +1,055 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,052 | $21.0 萬 | 0.1% | +4,052 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,777 | $20.0 萬 | 0.1% | +4,777 | 新進 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,076 | $20.0 萬 | 0.1% | +66+0.7% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,061 | $18.0 萬 | 0.1% | +10,061 | 新進 | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。