Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 86
- 較 2024 年第 1 季 +4
- 總值
- $2.27 億
- 較 2024 年第 1 季 +$2,360 萬 (+11.6%)
| 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 | 74,628 | $3,791 萬 | 16.7% | +6,046+8.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 386,632 | $1,761 萬 | 7.8% | +32,488+9.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 180,308 | $1,244 萬 | 5.5% | +19,601+12.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 230,508 | $1,167 萬 | 5.2% | +18,510+8.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 174,924 | $998.1 萬 | 4.4% | +19,542+12.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 108,706 | $872.6 萬 | 3.9% | +7,542+7.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 67,390 | $861.2 萬 | 3.8% | +2,964+4.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 142,546 | $851.3 萬 | 3.8% | +11,989+9.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,611 | $746.9 萬 | 3.3% | +2,490+6.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 85,189 | $689.6 萬 | 3.0% | +10,403+13.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 68,083 | $603.3 萬 | 2.7% | +6,368+10.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,087 | $580.7 萬 | 2.6% | +2,545+5.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 116,867 | $557.5 萬 | 2.5% | +19,726+20.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,361 | $519.9 萬 | 2.3% | +6,912+11.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,271 | $340.8 萬 | 1.5% | +1,474+9.3% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 64,202 | $325.1 萬 | 1.4% | +4,895+8.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,702 | $307.2 萬 | 1.4% | +1,776+14.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,555 | $276.5 萬 | 1.2% | −14,174−28.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,165 | $271.5 萬 | 1.2% | +296+5.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,115 | $269.5 萬 | 1.2% | −7,416−19.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 63,166 | $268.6 萬 | 1.2% | +5,057+8.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,957 | $262.9 萬 | 1.2% | +2,791+13.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,428 | $260.1 萬 | 1.1% | +828+8.6% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 73,328 | $256.9 萬 | 1.1% | +3,267+4.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,312 | $227.6 萬 | 1.0% | +4,246+9.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,334 | $227.0 萬 | 1.0% | +2,243+5.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,868 | $225.8 萬 | 1.0% | +3,997+10.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42,917 | $179.3 萬 | 0.8% | −14,705−25.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,304 | $177.4 萬 | 0.8% | −3,597−11.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,576 | $176.5 萬 | 0.8% | +106+0.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,851 | $144.9 萬 | 0.6% | +1,513+11.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,294 | $144.8 萬 | 0.6% | +422+6.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,638 | $144.6 萬 | 0.6% | +98+0.6% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 24,387 | $142.1 萬 | 0.6% | +2,146+9.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,498 | $137.8 萬 | 0.6% | +524+7.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,399 | $133.1 萬 | 0.6% | −262−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,596 | $117.2 萬 | 0.5% | +115+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 42,914 | $108.9 萬 | 0.5% | −4,271−9.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,002 | $106.9 萬 | 0.5% | −685−18.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,718 | $105.2 萬 | 0.5% | +6,815+49.0% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,726 | $103.2 萬 | 0.5% | +6,361+47.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,910 | $90.9 萬 | 0.4% | +166+9.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,222 | $88.5 萬 | 0.4% | +195+3.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 31,982 | $87.0 萬 | 0.4% | −2,282−6.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 33,593 | $81.9 萬 | 0.4% | +33,593 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,363 | $77.8 萬 | 0.3% | −14,090−40.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,274 | $68.0 萬 | 0.3% | +630+9.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 31,831 | $67.4 萬 | 0.3% | −303−0.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,743 | $67.3 萬 | 0.3% | −2,331−11.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,642 | $65.8 萬 | 0.3% | +162+6.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 22,151 | $64.2 萬 | 0.3% | −1,014−4.4% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 26,086 | $63.6 萬 | 0.3% | −1,691−6.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,104 | $61.3 萬 | 0.3% | +538+4.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,484 | $56.8 萬 | 0.3% | +6,432+158.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,867 | $54.7 萬 | 0.2% | −371−4.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 955 | $53.1 萬 | 0.2% | +356+59.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,904 | $49.5 萬 | 0.2% | +30+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 515 | $43.7 萬 | 0.2% | +12+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,670 | $43.3 萬 | 0.2% | +183+12.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,191 | $42.2 萬 | 0.2% | −82−3.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,329 | $41.6 萬 | 0.2% | −127−2.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,307 | $38.9 萬 | 0.2% | +327+16.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,231 | $35.8 萬 | 0.2% | +2,018+947.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,639 | $35.1 萬 | 0.2% | −208−11.3% | 減碼 | – |
| LINLinde PLC | Stock | 752 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,869 | $33.5 萬 | 0.1% | +1,869 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,538 | $33.5 萬 | 0.1% | +206+15.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 694 | $33.3 萬 | 0.1% | +81+13.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,144 | $32.1 萬 | 0.1% | +231+5.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,332 | $30.7 萬 | 0.1% | +4,332 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,027 | $29.5 萬 | 0.1% | −724−15.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,191 | $29.2 萬 | 0.1% | +125+1.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,404 | $28.6 萬 | 0.1% | +337+16.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 336 | $28.2 萬 | 0.1% | −3−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 13,500 | $26.9 萬 | 0.1% | +2,308+20.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 412 | $26.5 萬 | 0.1% | −5−1.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,274 | $24.6 萬 | 0.1% | +219+20.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,053 | $24.4 萬 | 0.1% | −959−23.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,061 | $24.0 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,540 | $23.8 萬 | 0.1% | +5,540 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,713 | $23.3 萬 | 0.1% | +1,637+16.2% | 加碼 | – |
| MAMastercard Inc | Stock | 508 | $22.8 萬 | 0.1% | +9+1.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,088 | $21.3 萬 | 0.1% | +1,088 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,843 | $20.7 萬 | 0.1% | +2,843 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 972 | $20.4 萬 | 0.1% | −208−17.6% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,454 | $18.7 萬 | 0.1% | +393+3.9% | 加碼 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。