Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 128
- 較 2025 年第 2 季 +21
- 總值
- $3.28 億
- 較 2025 年第 2 季 +$3,864 萬 (+13.4%)
| 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 | 82,327 | $5,066 萬 | 15.4% | +1,384+1.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 269,918 | $1,851 萬 | 5.6% | +13,179+5.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 316,654 | $1,721 萬 | 5.2% | +316,654 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 161,410 | $1,692 萬 | 5.2% | +9,123+6.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 280,323 | $1,599 萬 | 4.9% | +16,184+6.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 276,368 | $1,316 萬 | 4.0% | +12,021+4.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,639 | $1,255 萬 | 3.8% | +3,326+6.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,664 | $1,112 萬 | 3.4% | −3,374−8.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 225,258 | $1,044 萬 | 3.2% | +12,458+5.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36,717 | $911.8 萬 | 2.8% | +4,870+15.3% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 97,064 | $839.2 萬 | 2.6% | +2,905+3.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 100,960 | $787.8 萬 | 2.4% | −26,888−21.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,021 | $736.4 萬 | 2.2% | −3,223−5.8% | 減碼 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 240,761 | $616.3 萬 | 1.9% | +7,144+3.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 101,664 | $611.9 萬 | 1.9% | +11,940+13.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,816 | $492.2 萬 | 1.5% | +897+3.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 92,589 | $451.4 萬 | 1.4% | +8,654+10.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,630 | $450.8 萬 | 1.4% | +3,538+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,243 | $419.1 萬 | 1.3% | +1,083+7.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 51,345 | $393.8 萬 | 1.2% | +7,920+18.2% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 98,272 | $367.2 萬 | 1.1% | +3,458+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,874 | $355.6 萬 | 1.1% | +471+7.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,690 | $350.7 萬 | 1.1% | +1,281+7.4% | 加碼 | 歷史 |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 165,713 | $301.6 萬 | 0.9% | +165,713 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 13,729 | $301.4 萬 | 0.9% | +1,161+9.2% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 134,579 | $290.0 萬 | 0.9% | −37,629−21.9% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,447 | $262.5 萬 | 0.8% | +302+3.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,038 | $235.8 萬 | 0.7% | +2,136+5.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,850 | $231.5 萬 | 0.7% | +1,156+5.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,941 | $211.7 萬 | 0.6% | −12,855−38.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 48,096 | $207.2 萬 | 0.6% | +3,281+7.3% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 32,914 | $205.4 萬 | 0.6% | +1,610+5.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,013 | $204.8 萬 | 0.6% | −89−0.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,787 | $196.9 萬 | 0.6% | +3,142+15.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,727 | $193.8 萬 | 0.6% | +850+45.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 72,362 | $172.1 萬 | 0.5% | +6,881+10.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,346 | $166.6 萬 | 0.5% | +99+3.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,105 | $164.6 萬 | 0.5% | +527+9.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,007 | $148.0 萬 | 0.5% | +902+17.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,529 | $143.9 萬 | 0.4% | −152−1.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,467 | $138.2 萬 | 0.4% | −164,465−90.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,419 | $133.0 萬 | 0.4% | −551−9.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,919 | $125.5 萬 | 0.4% | −167−5.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 27,584 | $120.0 萬 | 0.4% | −790−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,271 | $119.9 萬 | 0.4% | +632+11.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 17,599 | $112.6 萬 | 0.3% | +659+3.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 42,710 | $110.4 萬 | 0.3% | +1,100+2.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,245 | $109.8 萬 | 0.3% | +281+9.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,323 | $108.6 萬 | 0.3% | +110+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,489 | $108.2 萬 | 0.3% | +548+18.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,798 | $101.2 萬 | 0.3% | +6,633+128.4% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 9,018 | $99.4 萬 | 0.3% | +3,089+52.1% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,272 | $97.8 萬 | 0.3% | −66−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,908 | $95.2 萬 | 0.3% | +322+20.3% | 加碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 24,039 | $93.1 萬 | 0.3% | +568+2.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 31,456 | $92.8 萬 | 0.3% | +13,822+78.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,557 | $92.1 萬 | 0.3% | +667+35.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 30,166 | $86.8 萬 | 0.3% | +3,733+14.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,190 | $82.1 萬 | 0.3% | +950+11.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,620 | $81.1 萬 | 0.2% | −80.0% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 5,536 | $80.5 萬 | 0.2% | +403+7.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,073 | $80.1 萬 | 0.2% | +1,075+17.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,760 | $79.4 萬 | 0.2% | −156−0.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,734 | $72.7 萬 | 0.2% | +99+1.0% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 3,368 | $69.8 萬 | 0.2% | +3,368 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,189 | $69.0 萬 | 0.2% | +973+30.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,870 | $69.0 萬 | 0.2% | +1,736+153.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,413 | $67.2 萬 | 0.2% | +772+21.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,171 | $65.4 萬 | 0.2% | +174+8.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,254 | $62.9 萬 | 0.2% | +3,254 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,765 | $62.8 萬 | 0.2% | +715+10.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 528 | $60.9 萬 | 0.2% | +59+12.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,914 | $60.4 萬 | 0.2% | +659+12.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,133 | $57.2 萬 | 0.2% | +45+4.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 614 | $56.2 萬 | 0.2% | +100+19.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,057 | $55.3 萬 | 0.2% | −263−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,608 | $55.1 萬 | 0.2% | +228+9.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,585 | $47.4 萬 | 0.1% | +1,264+23.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 782 | $47.1 萬 | 0.1% | +144+22.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,273 | $47.1 萬 | 0.1% | +1,156+103.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 933 | $43.2 萬 | 0.1% | +113+13.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,868 | $40.6 萬 | 0.1% | +111+6.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,316 | $40.1 萬 | 0.1% | +2,316 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,429 | $39.2 萬 | 0.1% | −19−1.3% | 減碼 | – |
| PHMPultegroup Inc | COM | 2,698 | $37.1 萬 | 0.1% | +545+25.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,904 | $36.8 萬 | 0.1% | −480−5.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 876 | $34.6 萬 | 0.1% | +136+18.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 403 | $33.9 萬 | 0.1% | −165−29.0% | 減碼 | 歷史 |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 12,546 | $33.6 萬 | 0.1% | +12,546 | 新進 | – |
| Calamos ETF Tr12811T829 | S&P 500 STRUCTUR | 12,486 | $33.5 萬 | 0.1% | +12,486 | 新進 | – |
| KOCoca Cola Co | Stock | 5,024 | $33.5 萬 | 0.1% | +468+10.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,765 | $33.3 萬 | 0.1% | +399+29.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,398 | $32.4 萬 | 0.1% | +1,267+24.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 464 | $31.2 萬 | 0.1% | −49−9.6% | 減碼 | – |
| MMM3M Co | Stock | 1,963 | $31.1 萬 | 0.1% | +354+22.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,555 | $30.3 萬 | 0.1% | +206+15.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,585 | $30.2 萬 | 0.1% | −38−1.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,705 | $29.5 萬 | 0.1% | +50.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,671 | $29.4 萬 | 0.1% | +921+33.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,131 | $28.7 萬 | 0.1% | +423+24.8% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。