Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 107
- 較 2025 年第 1 季 +16
- 總值
- $2.89 億
- 較 2025 年第 1 季 +$5,719 萬 (+24.6%)
| 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 | 80,943 | $4,640 萬 | 16.0% | +3,512+4.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256,739 | $1,664 萬 | 5.8% | +8,264+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 264,139 | $1,499 萬 | 5.2% | +14,661+5.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 152,287 | $1,460 萬 | 5.0% | +9,176+6.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 180,932 | $1,398 萬 | 4.8% | +893+0.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 264,347 | $1,232 萬 | 4.3% | +15,768+6.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,038 | $1,158 萬 | 4.0% | +1,259+3.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,313 | $1,118 萬 | 3.9% | +1,094+2.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 127,848 | $1,033 萬 | 3.6% | +7,203+6.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 212,800 | $966.5 萬 | 3.3% | +16,148+8.2% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 94,159 | $811.6 萬 | 2.8% | +3,292+3.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,244 | $745.2 萬 | 2.6% | +2,062+3.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,847 | $726.5 萬 | 2.5% | +4,571+16.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 233,617 | $598.8 萬 | 2.1% | +6,728+3.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 89,724 | $515.8 萬 | 1.8% | +6,731+8.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,919 | $437.4 萬 | 1.5% | +6,569+29.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,092 | $410.9 萬 | 1.4% | +3,164+6.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 83,935 | $406.0 萬 | 1.4% | +5,579+7.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 172,208 | $366.5 萬 | 1.3% | +9,894+6.1% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 94,814 | $327.8 萬 | 1.1% | +8,331+9.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,796 | $326.2 萬 | 1.1% | −6,902−17.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,403 | $322.3 萬 | 1.1% | +69+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,160 | $320.1 萬 | 1.1% | +1,675+12.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 43,425 | $315.2 萬 | 1.1% | +5,585+14.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,409 | $287.1 萬 | 1.0% | +393+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,568 | $282.8 萬 | 1.0% | +2,230+21.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,145 | $241.5 萬 | 0.8% | +61+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,902 | $202.8 萬 | 0.7% | +4,027+10.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 22,694 | $192.7 萬 | 0.7% | +2,731+13.7% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 31,304 | $192.1 萬 | 0.7% | +3,900+14.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,815 | $191.8 萬 | 0.7% | +5,749+14.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,102 | $191.5 萬 | 0.7% | −735−2.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,645 | $170.2 萬 | 0.6% | +1,863+9.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 65,481 | $158.6 萬 | 0.5% | +11,979+22.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,681 | $142.2 萬 | 0.5% | +55+0.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,578 | $139.0 萬 | 0.5% | +513+10.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,877 | $134.7 萬 | 0.5% | +75+4.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,247 | $131.8 萬 | 0.5% | +102+3.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,213 | $108.0 萬 | 0.4% | +246+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,970 | $107.6 萬 | 0.4% | +77+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 41,610 | $105.3 萬 | 0.4% | −61−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,639 | $104.0 萬 | 0.4% | +629+12.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 16,940 | $102.8 萬 | 0.4% | +1,349+8.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 28,374 | $99.4 萬 | 0.3% | +1,486+5.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,086 | $96.7 萬 | 0.3% | +420+15.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,338 | $96.0 萬 | 0.3% | +166+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,105 | $92.6 萬 | 0.3% | +1,299+34.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,941 | $84.4 萬 | 0.3% | +535+22.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,964 | $81.3 萬 | 0.3% | −139−4.5% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 23,471 | $78.6 萬 | 0.3% | +1,023+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,586 | $75.5 萬 | 0.3% | +353+28.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,628 | $75.2 萬 | 0.3% | −687−3.6% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 26,433 | $75.1 萬 | 0.3% | +2,425+10.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,916 | $72.4 萬 | 0.3% | +77+0.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,240 | $70.7 萬 | 0.2% | +989+13.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,998 | $69.2 萬 | 0.2% | +1,641+37.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,635 | $66.5 萬 | 0.2% | +649+7.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,997 | $59.9 萬 | 0.2% | +204+11.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 469 | $58.4 萬 | 0.2% | −56−10.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,890 | $57.5 萬 | 0.2% | +972+105.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,641 | $57.2 萬 | 0.2% | +705+24.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,050 | $56.4 萬 | 0.2% | +683+10.7% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 5,133 | $55.7 萬 | 0.2% | +830+19.3% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 5,929 | $54.6 萬 | 0.2% | +5,929 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,320 | $53.0 萬 | 0.2% | −192−2.0% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 5,165 | $51.2 萬 | 0.2% | +788+18.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,088 | $50.9 萬 | 0.2% | +109+11.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 514 | $49.9 萬 | 0.2% | +73+16.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,255 | $49.6 萬 | 0.2% | +677+14.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 17,634 | $48.4 萬 | 0.2% | +17,634 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,380 | $47.9 萬 | 0.2% | +236+11.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,216 | $47.1 萬 | 0.2% | +372+13.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 568 | $45.1 萬 | 0.2% | +36+6.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,268 | $44.2 萬 | 0.2% | +819+33.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 820 | $42.0 萬 | 0.1% | +116+16.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,384 | $39.0 萬 | 0.1% | −432−4.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,321 | $38.6 萬 | 0.1% | +1,646+44.8% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,448 | $36.0 萬 | 0.1% | −45−3.0% | 減碼 | – |
| LINLinde PLC | Stock | 757 | $35.5 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 638 | $35.3 萬 | 0.1% | +7+1.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,757 | $34.8 萬 | 0.1% | +1,757 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 17,178 | $33.3 萬 | 0.1% | +17,178 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,047 | $32.2 萬 | 0.1% | +2,047 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 513 | $32.1 萬 | 0.1% | +25+5.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,556 | $31.8 萬 | 0.1% | +904+24.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,700 | $29.3 萬 | 0.1% | +45+0.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,134 | $29.3 萬 | 0.1% | +267+30.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,623 | $29.2 萬 | 0.1% | −3,962−52.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 740 | $27.4 萬 | 0.1% | +66+9.8% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 13,741 | $26.3 萬 | 0.1% | +13,741 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 477 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,159 | $25.6 萬 | 0.1% | +1,159 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 68 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,609 | $25.1 萬 | 0.1% | +1,609 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 2,153 | $24.6 萬 | 0.1% | +2,153 | 新進 | 歷史 |
| VVisa Inc. | Stock | 691 | $24.1 萬 | 0.1% | +19+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,131 | $24.0 萬 | 0.1% | +5,131 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,708 | $23.9 萬 | 0.1% | +1,708 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 319 | $22.5 萬 | 0.1% | +319 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,349 | $22.2 萬 | 0.1% | +1,349 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,197 | $21.8 萬 | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,760 | $224 | <0.1% | – |