Root Financial Partners, LLC
- SEC CIK
- 0001977181
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/29。SEC
- 持股檔數
- 407
- 較 2026 年第 1 季 −3,059
- 總值
- $25.74 億
- 較 2026 年第 1 季 +$4.11 億 (+19.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 5,198,745 | $4.26 億 | 16.55% | −927,205−15.1% | 減碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 2,329,592 | $1.92 億 | 7.45% | +743,237+46.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 4,528,406 | $1.87 億 | 7.26% | +361,377+8.7% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 4,713,950 | $1.86 億 | 7.24% | +1,570,077+49.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 3,637,085 | $1.74 億 | 6.75% | +645,949+21.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 3,833,356 | $1.62 億 | 6.29% | +585,671+18.0% | 加碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 3,080,099 | $1.24 億 | 4.81% | −149,293−4.6% | 減碼 | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 1,866,250 | $9,476.82 萬 | 3.68% | +351,880+23.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 1,893,297 | $7,900.73 萬 | 3.07% | +569,857+43.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 1,179,895 | $6,373.79 萬 | 2.48% | +307,236+35.2% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 725,524 | $6,249.67 萬 | 2.43% | +603,501+494.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 2,326,002 | $6,084.82 萬 | 2.36% | +208,525+9.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 1,635,368 | $5,728.69 萬 | 2.23% | +516,725+46.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 1,268,143 | $5,410.8 萬 | 2.10% | +1,121,494+764.7% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 234,709 | $4,696.3 萬 | 1.82% | −10,681−4.4% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 122,124 | $4,519.09 萬 | 1.76% | +2,928+2.5% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 126,099 | $3,648.8 萬 | 1.42% | −7,446−5.6% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 326,498 | $1,796.06 萬 | 0.70% | −247,324−43.1% | 減碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 396,464 | $1,758.72 萬 | 0.68% | −43,476−9.9% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 37,854 | $1,412.02 萬 | 0.55% | +2,848+8.1% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 171,731 | $1,260.68 萬 | 0.49% | −13,885−7.5% | 減碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 147,074 | $1,257.34 萬 | 0.49% | −6,255−4.1% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 32,554 | $1,229.73 萬 | 0.48% | +1,572+5.1% | 加碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 119,099 | $1,198.97 萬 | 0.47% | +31,167+35.4% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 159,948 | $1,139.63 萬 | 0.44% | +9,479+6.3% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 16,287 | $1,118.58 萬 | 0.43% | −489−2.9% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 287,747 | $1,116.17 萬 | 0.43% | −233,501−44.8% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 194,759 | $1,006.71 萬 | 0.39% | −25,001−11.4% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 41,967 | $1,000.24 萬 | 0.39% | +4,823+13.0% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 27,056 | $966.89 萬 | 0.38% | −2,171−7.4% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 22,272 | $936.78 萬 | 0.36% | +1,378+6.6% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 40,369 | $879.77 萬 | 0.34% | +6,938+20.8% | 加碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 110,616 | $861.81 萬 | 0.33% | +21,772+24.5% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 28,408 | $861.09 萬 | 0.33% | +2,574+10.0% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 13,768 | $688.93 萬 | 0.27% | −117−0.8% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 129,700 | $604.79 萬 | 0.23% | +15,591+13.7% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 8,200 | $603.86 萬 | 0.23% | −155−1.9% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 100,804 | $601.7 萬 | 0.23% | +10,025+11.0% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 16,270 | $574.86 萬 | 0.22% | +16+0.1% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 5,180 | $551.63 萬 | 0.21% | +217+4.4% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 107,262 | $518.45 萬 | 0.20% | +30,666+40.0% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 8,907 | $501.71 萬 | 0.19% | +60+0.7% | 加碼 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 46,531 | $495.41 萬 | 0.19% | +11,204+31.7% | 加碼 | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 94,101 | $468.43 萬 | 0.18% | +27,368+41.0% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,918 | $452.28 萬 | 0.18% | +410+11.7% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 75,160 | $409.32 萬 | 0.16% | +74,126+7,168.9% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 10,936 | $385.7 萬 | 0.15% | +1,201+12.3% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,595 | $383.11 萬 | 0.15% | −1,239−15.8% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 90,870 | $338.58 萬 | 0.13% | −504−0.6% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,382 | $327.2 萬 | 0.13% | −99−2.2% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V633 | CALIF MUN BD ETF | 63,917 | $320.73 萬 | 0.12% | −8,300−11.5% | 減碼 | – |
| VANGUARD CALIF TAX FREE FDS922021605 | TAX EXEMPT BD FD | 31,614 | $318.03 萬 | 0.12% | −4,299−12.0% | 減碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 10,119 | $306.57 萬 | 0.12% | −497−4.7% | 減碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 7,003 | $303.47 萬 | 0.12% | +127+1.8% | 加碼 | 查看 |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 60,972 | $302.12 萬 | 0.12% | +59,524+4,110.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 71,312 | $289.81 萬 | 0.11% | −2,521−3.4% | 減碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 29,328 | $282.81 萬 | 0.11% | −1,727−5.6% | 減碼 | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 4,356 | $279.12 萬 | 0.11% | −119−2.7% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,305 | $271.86 萬 | 0.11% | +866+11.6% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 52,750 | $269.03 萬 | 0.10% | +13,429+34.2% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,872 | $268.66 萬 | 0.10% | +492+20.7% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 14,197 | $262.35 萬 | 0.10% | +11,187+371.7% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 82,129 | $260.43 萬 | 0.10% | +205+0.3% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,455 | $258.76 萬 | 0.10% | +110+3.3% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 12,122 | $257.92 萬 | 0.10% | +710+6.2% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 84,516 | $248.73 萬 | 0.10% | +35,194+71.4% | 加碼 | – |
| KLACKLA CORP | COM NEW | 8,034 | $242.4 萬 | 0.09% | +7,212+877.4% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 9,301 | $236.22 萬 | 0.09% | +653+7.6% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 26,295 | $231.08 萬 | 0.09% | +935+3.7% | 加碼 | – |
| VANGUARD WELLINGTON FD921935706 | US QUALITY | 13,100 | $223.08 萬 | 0.09% | +1,036+8.6% | 加碼 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 9,016 | $221.98 萬 | 0.09% | −828−8.4% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 14,171 | $218.65 萬 | 0.08% | +1,923+15.7% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 1,796 | $215.43 萬 | 0.08% | +147+8.9% | 加碼 | 查看 |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 30,205 | $211.13 萬 | 0.08% | −3,134−9.4% | 減碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 74,165 | $205.44 萬 | 0.08% | +25,389+52.1% | 加碼 | – |
| PUTNAM ETF TRUST746729821 | FRANK MASS ETF | 223,241 | $203.71 萬 | 0.08% | +223,241 | 新進 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 24,098 | $199.63 萬 | 0.08% | +962+4.2% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 6,523 | $195.98 萬 | 0.08% | +1,709+35.5% | 加碼 | – |
| MORGAN STANLEY ETF TRUST61774R858 | EATON VANCE SHRT | 37,663 | $189.48 萬 | 0.07% | +37,663 | 新進 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 15,999 | $186.66 萬 | 0.07% | +176+1.1% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 11,776 | $186.09 萬 | 0.07% | +170+1.5% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 7,203 | $181.26 萬 | 0.07% | +729+11.3% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 12,217 | $179.04 萬 | 0.07% | −4,275−25.9% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 19,437 | $176.47 萬 | 0.07% | −480−2.4% | 減碼 | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 17,667 | $173.49 萬 | 0.07% | +3,792+27.3% | 加碼 | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,259 | $169.37 萬 | 0.07% | −54−1.3% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,280 | $164.82 萬 | 0.06% | −665−22.6% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 8,312 | $157.7 萬 | 0.06% | +209+2.6% | 加碼 | 查看 |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 11,438 | $156.38 萬 | 0.06% | +11,438 | 新進 | 查看 |
| MRKMERCK & CO INC COM | Stock | 12,102 | $155.52 萬 | 0.06% | +773+6.8% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 21,636 | $154.48 萬 | 0.06% | −2,749−11.3% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 9,300 | $154.16 萬 | 0.06% | +2,043+28.2% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 33,535 | $151.24 萬 | 0.06% | +4,945+17.3% | 加碼 | – |
| WMTWALMART INC COM | Stock | 12,881 | $145.88 萬 | 0.06% | +97+0.8% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 4,081 | $140.02 萬 | 0.05% | +450+12.4% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 2,182 | $139.35 萬 | 0.05% | +414+23.4% | 加碼 | 查看 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 43,793 | $136.2 萬 | 0.05% | +31,095+244.9% | 加碼 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 16,443 | $133.29 萬 | 0.05% | −1,348−7.6% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 13,638 | $131.72 萬 | 0.05% | +1,619+13.5% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 11,076 | $130.1 萬 | 0.05% | +2,336+26.7% | 加碼 | 查看 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季 之後清倉（3068 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 3068 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 11,278 | $191.34 萬 | 0.09% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $71.81 萬 | 0.03% |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 4,217 | $46.59 萬 | 0.02% |
| UBSUBS GROUP AG SHS | Stock | 11,583 | $45.25 萬 | 0.02% |
| HONHoneywell Technologies | COM | 1,975 | $44.65 萬 | 0.02% |
| GISGENERAL MILLS INC COM | Stock | 7,984 | $29.72 萬 | 0.01% |
| INTUINTUIT COM | Stock | 633 | $27.37 萬 | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 10,151 | $26.27 萬 | 0.01% |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 5,796 | $25.76 萬 | 0.01% |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 2,649 | $25.33 萬 | 0.01% |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 2,108 | $25 萬 | 0.01% |
| PGRPROGRESSIVE CORP COM | Stock | 1,240 | $24.58 萬 | 0.01% |
| MCKMCKESSON CORP COM | Stock | 280 | $24.23 萬 | 0.01% |
| REGNREGENERON PHARMACEUTICALS | COM | 309 | $23.87 萬 | 0.01% |
| ITTITT INC | COM | 1,159 | $22.08 萬 | 0.01% |
| SSGA ACTIVE TR78470P200 | ST STR TOTAL ETF | 4,547 | $21.43 萬 | 0.01% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 1,218 | $21.12 萬 | 0.01% |
| VANGUARD MUN BD FDS922907696 | SHORT TAX EXEMPT | 2,745 | $20.94 萬 | 0.01% |
| HCAHCA HEALTHCARE INC | COM | 441 | $20.87 萬 | 0.01% |
| GDGENERAL DYNAMICS CORP COM | Stock | 584 | $20.04 萬 | 0.01% |
| NKENIKE INC CL B | Stock | 3,745 | $19.78 萬 | 0.01% |
| SYKSTRYKER CORPORATION COM | Stock | 592 | $19.45 萬 | 0.01% |
| SHELSHELL PLC SPON ADS | ADR | 2,067 | $19.22 萬 | 0.01% |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 324 | $19.21 萬 | 0.01% |
| OMCOMNICOM GROUP INC | COM | 2,529 | $19.05 萬 | 0.01% |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 3,161 | $18.82 萬 | 0.01% |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 6,553 | $18.78 萬 | 0.01% |
| BBYBEST BUY INC COM | Stock | 2,895 | $18.59 萬 | 0.01% |
| SYFSYNCHRONY FINANCIAL | COM | 2,713 | $18.45 萬 | 0.01% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 3,615 | $18.3 萬 | 0.01% |
| CTVACORTEVA INC COM | Stock | 2,174 | $18.2 萬 | 0.01% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 2,889 | $18.13 萬 | 0.01% |
| KEYKEYCORP | COM | 8,637 | $17.32 萬 | 0.01% |
| ISHARES TR46435G474 | FALN ANGLS USD | 6,477 | $17.31 萬 | 0.01% |
| MDLZMONDELEZ INTL INC CL A | Stock | 2,967 | $17.1 萬 | 0.01% |
| EIXEDISON INTL COM | Stock | 2,312 | $16.92 萬 | 0.01% |
| BURLBURLINGTON STORES INC | COM | 516 | $16.79 萬 | 0.01% |
| DOUBLELINE ETF TRUST25861R303 | COMMERCIAL REAL | 3,214 | $16.7 萬 | 0.01% |
| EVREVERCORE INC | CLASS A | 558 | $16.66 萬 | 0.01% |
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 1,418 | $16.62 萬 | 0.01% |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 1,137 | $16.59 萬 | 0.01% |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 3,331 | $16.45 萬 | 0.01% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,256 | $16.44 萬 | 0.01% |
| SSDSIMPSON MFG INC | COM | 954 | $16.37 萬 | 0.01% |
| LNGCHENIERE ENERGY INC | COM NEW | 576 | $16.35 萬 | 0.01% |
| ISHARES TR464288877 | EAFE VALUE ETF | 2,196 | $16.33 萬 | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 2,595 | $16.27 萬 | 0.01% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 1,687 | $16.19 萬 | 0.01% |
| CTASCINTAS CORP COM | Stock | 947 | $16.02 萬 | 0.01% |
| FIVEFIVE BELOW INC | COM | 698 | $15.95 萬 | 0.01% |
| TFCTRUIST FINL CORP | COM | 3,464 | $15.92 萬 | 0.01% |
| METMETLIFE INC COM | Stock | 2,238 | $15.83 萬 | 0.01% |
| ISHARES TR464289180 | MSCI EURO FL ETF | 4,531 | $15.79 萬 | 0.01% |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 3,362 | $15.77 萬 | 0.01% |
| SLVISHARES SILVER TRUST | ETF | 2,305 | $15.71 萬 | 0.01% |
| ISHARES TR464288448 | INTL SEL DIV ETF | 3,683 | $15.67 萬 | 0.01% |
| BF.BBROWN FORMAN CORP CL B | Stock | 5,887 | $15.57 萬 | 0.01% |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 933 | $15.5 萬 | 0.01% |
| EDCONSOLIDATED EDISON INC COM | Stock | 1,367 | $15.47 萬 | 0.01% |
| NDAQNASDAQ INC | COM | 1,820 | $15.45 萬 | 0.01% |
| ISHARES TR46435U713 | US INFRASTRUC | 2,687 | $15.37 萬 | 0.01% |
| KRKROGER CO COM | Stock | 2,114 | $15.3 萬 | 0.01% |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 1,805 | $15.26 萬 | 0.01% |
| CRHCRH PLC | ORD | 1,436 | $15.1 萬 | 0.01% |
| SOSOUTHERN CO COM | Stock | 1,553 | $14.99 萬 | 0.01% |
| BKRBAKER HUGHES COMPANY | CL A | 2,450 | $14.96 萬 | 0.01% |
| PCARPACCAR INC | COM | 1,294 | $14.95 萬 | 0.01% |
| EXEEXPAND ENERGY CORPORATION | COM | 1,360 | $14.93 萬 | 0.01% |
| LDOSLEIDOS HOLDINGS INC | COM | 953 | $14.83 萬 | 0.01% |
| DGDOLLAR GEN CORP NEW | COM | 1,223 | $14.52 萬 | 0.01% |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 996 | $14.52 萬 | 0.01% |
| CAPITAL GROUP EQUITY ETF TR14022A102 | US SM MI CA ETF | 4,935 | $14.49 萬 | 0.01% |
| ELLAUDER ESTEE COS INC | CL A | 2,015 | $14.46 萬 | 0.01% |
| TXRHTEXAS ROADHOUSE INC | COM | 870 | $14.37 萬 | 0.01% |
| SCHWAB US TIPS ETF808524870 | ETF | 5,389 | $14.34 萬 | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33734X200 | DJ GLBL DIVID | 4,449 | $14.21 萬 | 0.01% |
| ETRENTERGY CORP NEW | COM | 1,263 | $14.2 萬 | 0.01% |
| SASEABRIDGE GOLD INC | COM | 5,000 | $14.17 萬 | 0.01% |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 3,995 | $14.16 萬 | 0.01% |
| FHNFIRST HORIZON CORPORATION | COM | 6,140 | $13.97 萬 | 0.01% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 2,281 | $13.97 萬 | 0.01% |
| ISHARES TR464289875 | CORE 40 MODE ETF | 2,925 | $13.86 萬 | 0.01% |
| DBX ETF TR233051432 | XTRACK USD HIGH | 3,814 | $13.79 萬 | 0.01% |
| NOWSERVICENOW INC COM | Stock | 1,313 | $13.73 萬 | 0.01% |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 2,822 | $13.64 萬 | 0.01% |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 4,080 | $13.62 萬 | 0.01% |
| NTNXNUTANIX INC CL A | Stock | 3,565 | $13.55 萬 | 0.01% |
| SHWSHERWIN WILLIAMS CO | COM | 420 | $13.46 萬 | 0.01% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 1,466 | $13.46 萬 | 0.01% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 2,033 | $13.44 萬 | 0.01% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 576 | $13.44 萬 | 0.01% |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 2,686 | $13.43 萬 | 0.01% |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 1,062 | $13.29 萬 | 0.01% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 1,035 | $13.26 萬 | 0.01% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 1,364 | $13.25 萬 | 0.01% |
| AAALCOA CORP COM | Stock | 1,992 | $13.21 萬 | 0.01% |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 2,914 | $13.21 萬 | 0.01% |
| FIRST TR EXCHANGE-TRADED FD336920103 | US EQTY OPPT ETF | 830 | $13.18 萬 | 0.01% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 302 | $13.11 萬 | 0.01% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 1,557 | $13.04 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/29 | 407 | $25.74 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/24 | 3,466 | $21.62 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/10 | 2,430 | $19.35 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/29 | 2,296 | $16.23 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/11 | 253 | $10.35 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/25 | 210 | $9.38 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/30 | 214 | $8.07 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/1 | 152 | $6.25 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/5 | 113 | $4.27 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/24 | 96 | $3.37 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/30 | 82 | $2.66 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/19 | 68 | $1.89 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/27 | 63 | $1.68 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/12 | 62 | $1.4 億 | – | SEC |