Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 93
- 較 2024 年第 3 季 −2
- 總值
- $2.56 億
- 較 2024 年第 3 季 +$3,163 萬 (+14.1%)
| 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 | 76,440 | $4,139 萬 | 16.2% | +1,281+1.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256,076 | $1,568 萬 | 6.1% | +2,084+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 248,038 | $1,430 萬 | 5.6% | +12,923+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 140,466 | $1,245 萬 | 4.9% | +10,308+7.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 184,657 | $1,229 萬 | 4.8% | +6,430+3.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 256,547 | $1,185 萬 | 4.6% | +256,547 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,165 | $1,094 萬 | 4.3% | +40,284+4,572.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,492 | $1,025 萬 | 4.0% | +5,760+12.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 118,778 | $917.4 萬 | 3.6% | +18,819+18.8% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 93,405 | $809.4 萬 | 3.2% | +93,405 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 176,048 | $786.8 萬 | 3.1% | +18,137+11.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,651 | $711.0 萬 | 2.8% | +2,812+5.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 238,748 | $612.3 萬 | 2.4% | +4,309+1.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,894 | $464.4 萬 | 1.8% | +2,072+10.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 83,039 | $451.6 萬 | 1.8% | −203,617−71.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,902 | $351.1 萬 | 1.4% | +3,439+10.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 168,478 | $347.7 萬 | 1.4% | +5,560+3.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 71,629 | $341.9 萬 | 1.3% | +15,972+28.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,255 | $337.2 萬 | 1.3% | +9,193+27.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,627 | $330.1 萬 | 1.3% | +316+2.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 56,288 | $313.4 萬 | 1.2% | +6,414+12.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,394 | $300.5 萬 | 1.2% | +95+0.4% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 95,289 | $271.5 萬 | 1.1% | +3,166+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,374 | $269.2 萬 | 1.1% | +62+1.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 80,098 | $265.4 萬 | 1.0% | +10,934+15.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,221 | $227.3 萬 | 0.9% | −555−3.3% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,158 | $225.1 萬 | 0.9% | +284+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,908 | $222.9 萬 | 0.9% | +2,824+8.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,692 | $215.3 萬 | 0.8% | +756+8.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,723 | $185.1 萬 | 0.7% | −28−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,344 | $159.4 萬 | 0.6% | +3,908+12.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,109 | $156.6 萬 | 0.6% | +1,638+9.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36,191 | $154.7 萬 | 0.6% | +3,104+9.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,786 | $146.6 萬 | 0.6% | +2,199+16.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,656 | $145.3 萬 | 0.6% | −330−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,946 | $116.2 萬 | 0.5% | −531−8.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 47,286 | $115.0 萬 | 0.4% | +9,628+25.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,110 | $112.9 萬 | 0.4% | −83−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,778 | $109.9 萬 | 0.4% | −87−4.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,014 | $106.6 萬 | 0.4% | +68+0.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 41,948 | $104.3 萬 | 0.4% | +256+0.6% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,208 | $99.6 萬 | 0.4% | −223−1.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,483 | $97.9 萬 | 0.4% | −89−3.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,019 | $88.1 萬 | 0.3% | +111+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 14,115 | $85.5 萬 | 0.3% | +1,408+11.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 27,678 | $75.6 萬 | 0.3% | −3,699−11.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,181 | $66.2 萬 | 0.3% | +466+2.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,272 | $66.1 萬 | 0.3% | −2,119−10.9% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 24,486 | $64.7 萬 | 0.3% | −728−2.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,301 | $62.7 萬 | 0.2% | +602+9.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,153 | $62.0 萬 | 0.2% | +257+8.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,335 | $60.5 萬 | 0.2% | +401+42.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,375 | $57.7 萬 | 0.2% | +216+10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,466 | $56.4 萬 | 0.2% | −528−17.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,200 | $54.6 萬 | 0.2% | +340+3.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,139 | $52.8 萬 | 0.2% | +406+55.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,751 | $50.7 萬 | 0.2% | −152−8.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 552 | $48.5 萬 | 0.2% | −13−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,484 | $45.8 萬 | 0.2% | −1,596−14.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 589 | $45.6 萬 | 0.2% | −32−5.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,125 | $44.9 萬 | 0.2% | +1,293+45.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,776 | $44.8 萬 | 0.2% | +398+16.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,678 | $44.8 萬 | 0.2% | +399+7.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 864 | $44.4 萬 | 0.2% | +293+51.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,156 | $42.8 萬 | 0.2% | −3−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 430 | $39.6 萬 | 0.2% | +6+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,344 | $39.4 萬 | 0.2% | +110+2.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,098 | $39.3 萬 | 0.2% | +957+30.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,045 | $37.9 萬 | 0.1% | −1,954−17.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,464 | $35.8 萬 | 0.1% | −322−11.6% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,515 | $35.8 萬 | 0.1% | −15−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 640 | $33.0 萬 | 0.1% | +32+5.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 992 | $32.2 萬 | 0.1% | +256+34.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 752 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 525 | $31.1 萬 | 0.1% | +1+0.2% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 2,690 | $31.0 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,946 | $30.0 萬 | 0.1% | +261+7.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,346 | $29.8 萬 | 0.1% | −638−16.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,314 | $29.5 萬 | 0.1% | +766+49.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,688 | $29.2 萬 | 0.1% | −21−0.1% | 減碼 | – |
| DEDeere & Co | Stock | 690 | $28.5 萬 | 0.1% | +57+9.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,534 | $27.3 萬 | 0.1% | −230−13.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,345 | $27.1 萬 | 0.1% | −1,139−17.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 252 | $26.6 萬 | 0.1% | −4−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 479 | $24.5 萬 | 0.1% | −8−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 584 | $22.4 萬 | 0.1% | −11−1.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,760 | $22.4 萬 | 0.1% | −117−4.1% | 減碼 | – |
| AZOAutoZone Inc | COM | 68 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,544 | $21.6 萬 | 0.1% | +3,544 | 新進 | 歷史 |
| FFord Motor Co | Stock | 21,917 | $21.4 萬 | 0.1% | +21,917 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,317 | $21.3 萬 | 0.1% | −1,153−17.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,944 | $21.2 萬 | 0.1% | +2,944 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,826 | $20.8 萬 | 0.1% | −924−24.6% | 減碼 | – |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289479 | CORE LT USDB ETF | 20,887 | $107.9 萬 | 0.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,304 | $26.4 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 956 | $23.3 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,908 | $22.9 萬 | 0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,466 | $22.9 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,580 | $22.2 萬 | 0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 10,655 | $21.9 萬 | 0.1% | – |