Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 138
- 較 2025 年第 3 季 +10
- 總值
- $3.55 億
- 較 2025 年第 3 季 +$2,753 萬 (+8.4%)
| 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 | 81,725 | $5,156 萬 | 14.5% | −602−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 336,725 | $1,962 萬 | 5.5% | +20,071+6.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 262,625 | $1,919 萬 | 5.4% | −7,293−2.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 183,995 | $1,913 萬 | 5.4% | +22,585+14.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 226,439 | $1,326 萬 | 3.7% | −53,884−19.2% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 271,277 | $1,286 萬 | 3.6% | −5,091−1.8% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 207,138 | $1,221 萬 | 3.4% | +207,138 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 255,153 | $1,172 萬 | 3.3% | +29,895+13.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,498 | $1,088 萬 | 3.1% | −1,166−3.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 43,343 | $1,081 萬 | 3.0% | +6,626+18.0% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 97,199 | $839.8 萬 | 2.4% | +135+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,867 | $716.1 萬 | 2.0% | −5,154−9.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 241,051 | $615.9 萬 | 1.7% | +290+0.1% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 36,451 | $587.4 萬 | 1.7% | +36,451 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 87,696 | $583.4 萬 | 1.6% | +36,351+70.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 31,634 | $519.5 萬 | 1.5% | +1,818+6.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,688 | $510.5 萬 | 1.4% | −42,272−41.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 59,542 | $497.2 萬 | 1.4% | +5,912+11.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,422 | $454.1 萬 | 1.3% | +179+1.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 104,541 | $400.6 萬 | 1.1% | +6,269+6.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 68,749 | $396.5 萬 | 1.1% | +68,749 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,495 | $393.3 萬 | 1.1% | +2,621+38.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,882 | $337.1 萬 | 0.9% | −42,757−74.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 29,322 | $333.0 萬 | 0.9% | +5,472+22.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,093 | $332.6 萬 | 0.9% | +403+2.2% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 145,466 | $314.8 萬 | 0.9% | +10,887+8.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,401 | $312.2 萬 | 0.9% | −328−2.4% | 減碼 | 歷史 |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 165,123 | $306.2 萬 | 0.9% | −590−0.4% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,151 | $277.0 萬 | 0.8% | +1,704+18.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,893 | $275.8 萬 | 0.8% | +5,855+13.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,072 | $262.1 萬 | 0.7% | +2,967+48.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 39,335 | $258.2 萬 | 0.7% | +39,335 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,668 | $245.4 萬 | 0.7% | +5,881+24.7% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 47,119 | $240.3 萬 | 0.7% | +47,119 | 新進 | – |
| CATCaterpillar Inc | Stock | 3,226 | $223.2 萬 | 0.6% | −120−3.6% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 33,346 | $220.9 萬 | 0.6% | +432+1.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 44,595 | $217.1 萬 | 0.6% | −47,994−51.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 49,259 | $210.6 萬 | 0.6% | +1,163+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,485 | $205.8 萬 | 0.6% | −528−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,949 | $197.3 萬 | 0.6% | +222+8.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,649 | $188.1 萬 | 0.5% | +230+4.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 75,475 | $174.8 萬 | 0.5% | +3,113+4.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 21,711 | $171.9 萬 | 0.5% | −5,873−21.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,018 | $167.3 萬 | 0.5% | −989−16.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,804 | $154.4 萬 | 0.4% | +885+30.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 24,543 | $153.3 萬 | 0.4% | −77,121−75.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,572 | $151.7 萬 | 0.4% | +1,301+20.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,119 | $141.2 萬 | 0.4% | −410−3.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,153 | $136.4 萬 | 0.4% | −1,314−8.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 19,152 | $131.4 萬 | 0.4% | +1,553+8.8% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 24,242 | $119.4 萬 | 0.3% | +203+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,538 | $116.5 萬 | 0.3% | +9,258+175.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,731 | $114.9 萬 | 0.3% | +486+15.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,728 | $113.1 萬 | 0.3% | −10,213−48.8% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 9,951 | $111.5 萬 | 0.3% | +933+10.3% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 35,777 | $111.2 萬 | 0.3% | +5,611+18.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,481 | $110.4 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 42,934 | $110.3 萬 | 0.3% | +224+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,867 | $106.4 萬 | 0.3% | −456−2.1% | 減碼 | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 37,286 | $104.5 萬 | 0.3% | +5,830+18.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,984 | $103.7 萬 | 0.3% | +2,794+30.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,969 | $102.9 萬 | 0.3% | −104−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,974 | $99.5 萬 | 0.3% | +66+3.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,700 | $94.9 萬 | 0.3% | −98−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,304 | $93.4 萬 | 0.3% | −968−5.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,140 | $89.4 萬 | 0.3% | +1,406+14.4% | 加碼 | – |
| PSNParsons Corp | COM | 12,749 | $87.3 萬 | 0.2% | +12,749 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,252 | $86.6 萬 | 0.2% | −368−2.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,581 | $81.4 萬 | 0.2% | −179−1.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,197 | $79.3 萬 | 0.2% | +283+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,385 | $78.7 萬 | 0.2% | +1,681+238.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,707 | $78.3 萬 | 0.2% | +1,942+25.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,652 | $73.2 萬 | 0.2% | +95+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,207 | $71.4 萬 | 0.2% | +36+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,112 | $71.1 萬 | 0.2% | +504+19.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,496 | $70.5 萬 | 0.2% | +83+1.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,012 | $65.3 萬 | 0.2% | −524−9.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,247 | $65.0 萬 | 0.2% | −942−22.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 636 | $62.2 萬 | 0.2% | +22+3.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,018 | $61.4 萬 | 0.2% | −115−10.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,054 | $60.5 萬 | 0.2% | −30.0% | 減碼 | – |
| DEDeere & Co | Stock | 1,030 | $58.4 萬 | 0.2% | +97+10.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,080 | $51.4 萬 | 0.1% | +3,080 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 7,851 | $50.4 萬 | 0.1% | +1,266+19.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,600 | $47.6 萬 | 0.1% | −268−14.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 767 | $46.5 萬 | 0.1% | −15−1.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 401 | $44.4 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,155 | $43.0 萬 | 0.1% | −715−24.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,464 | $41.1 萬 | 0.1% | +191+8.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,279 | $40.8 萬 | 0.1% | +255+5.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,883 | $38.8 萬 | 0.1% | +185+6.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,643 | $38.5 萬 | 0.1% | −122−6.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 558 | $37.9 萬 | 0.1% | +558 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,381 | $36.6 萬 | 0.1% | −48−3.4% | 減碼 | – |
| BACBank of America Corp | Stock | 6,475 | $35.9 萬 | 0.1% | +77+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 909 | $35.2 萬 | 0.1% | +33+3.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,195 | $34.5 萬 | 0.1% | +64+3.0% | 加碼 | 歷史 |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 12,546 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| Calamos ETF Tr12811T829 | S&P 500 STRUCTUR | 12,486 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,902 | $33.9 萬 | 0.1% | +129+4.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 3,368 | $69.8 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,254 | $62.9 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,905 | $24.4 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,585 | $20.6 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 303 | $20.3 萬 | 0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,125 | $13.9 萬 | <0.1% | 歷史 |