Root Financial Partners, LLC
- SEC CIK
- 0001977181
- 最新申報
- 2026/7/29
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
- 214
- 較 2024 年第 3 季 +62
- 總值
- $8.07 億
- 較 2024 年第 3 季 +$1.82 億 (+29.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,316,725 | $1.48 億 | 18.3% | +495,422+27.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 3,120,221 | $9,111 萬 | 11.3% | +694,749+28.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,518,933 | $6,215 萬 | 7.7% | +367,566+31.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,820,815 | $4,619 萬 | 5.7% | +351,669+23.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,474,428 | $4,538 萬 | 5.6% | +340,729+30.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,059,408 | $4,372 萬 | 5.4% | +212,541+25.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 809,302 | $3,794 萬 | 4.7% | +243,457+43.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 777,582 | $2,690 萬 | 3.3% | −29,370−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 970,364 | $2,258 萬 | 2.8% | +221,230+29.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 614,910 | $2,182 萬 | 2.7% | +147,467+31.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,492 | $2,101 萬 | 2.6% | +18,366+33.9% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 389,346 | $1,970 萬 | 2.4% | +150,334+62.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,023 | $1,879 萬 | 2.3% | +12,453+19.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 505,121 | $1,240 萬 | 1.5% | +124,042+32.6% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 414,055 | $1,085 萬 | 1.3% | +143,569+53.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 178,556 | $1,052 萬 | 1.3% | +98,823+123.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,009 | $674.8 萬 | 0.8% | +3,420+27.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,973 | $563.7 萬 | 0.7% | +14,445+52.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,153 | $529.9 萬 | 0.7% | +6,251+34.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 45,460 | $456.1 萬 | 0.6% | +16,490+56.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,278 | $446.0 萬 | 0.6% | +1,227+17.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,461 | $432.5 萬 | 0.5% | +1,164+16.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,771 | $401.0 萬 | 0.5% | +5,235+115.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,873 | $398.7 萬 | 0.5% | +2,462+33.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,896 | $366.0 萬 | 0.5% | +24,731+94.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,406 | $310.6 萬 | 0.4% | +8,972+120.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,232 | $308.7 萬 | 0.4% | +7,919+76.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,237 | $306.6 萬 | 0.4% | +688+15.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,960 | $293.8 萬 | 0.4% | +828+6.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,920 | $233.1 萬 | 0.3% | +22,475+73.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,044 | $191.3 萬 | 0.2% | +5,298+111.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,630 | $189.5 萬 | 0.2% | +121+3.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,425 | $187.2 萬 | 0.2% | +233+10.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,966 | $185.9 萬 | 0.2% | +993+3.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,829 | $181.5 萬 | 0.2% | +3,265+71.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,530 | $181.0 萬 | 0.2% | +7,676+414.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,749 | $180.5 萬 | 0.2% | +4,294+12.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,612 | $174.7 萬 | 0.2% | +6,163+45.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,892 | $173.3 萬 | 0.2% | +653+7.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,787 | $159.3 萬 | 0.2% | +191+12.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,603 | $157.3 萬 | 0.2% | −2,413−8.3% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 58,871 | $152.2 萬 | 0.2% | +780+1.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,206 | $143.0 萬 | 0.2% | +11,206 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,946 | $142.9 萬 | 0.2% | +1,169+24.5% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 39,297 | $140.9 萬 | 0.2% | −2,930−6.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,493 | $136.8 萬 | 0.2% | +477+46.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,614 | $131.1 萬 | 0.2% | +4,524+216.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,193 | $130.3 萬 | 0.2% | +9,520+356.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,972 | $129.8 萬 | 0.2% | +6,152+218.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,354 | $126.4 萬 | 0.2% | +6,195+61.0% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 30,665 | $124.2 萬 | 0.2% | −17,240−36.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 16,346 | $121.0 萬 | 0.1% | +16,346 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,090 | $119.5 萬 | 0.1% | +1,768+14.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,676 | $119.1 萬 | 0.1% | −1,199−6.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,868 | $109.5 萬 | 0.1% | +735+64.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,059 | $109.4 萬 | 0.1% | +32,283+415.2% | 加碼依 3 比 1 拆股換算 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,798 | $107.9 萬 | 0.1% | +3,141+47.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,113 | $102.9 萬 | 0.1% | +6,467+47.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,956 | $97.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 19,255 | $96.4 萬 | 0.1% | +3,010+18.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,401 | $95.3 萬 | 0.1% | +2,869+10.4% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,028 | $93.0 萬 | 0.1% | +380+3.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,579 | $93.0 萬 | 0.1% | +2,468+79.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,380 | $92.4 萬 | 0.1% | +2,216+53.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,278 | $92.3 萬 | 0.1% | +1,215+15.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,652 | $92.2 萬 | 0.1% | +5,332+160.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,789 | $90.6 萬 | 0.1% | +3,402+27.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,529 | $90.0 萬 | 0.1% | +38+2.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,392 | $89.7 萬 | 0.1% | +4,611+47.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,689 | $89.1 萬 | 0.1% | −2,800−17.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,260 | $87.9 萬 | 0.1% | +590+35.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,380 | $87.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,748 | $86.9 萬 | 0.1% | +1,123+69.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,832 | $84.3 萬 | 0.1% | +1,865+31.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,640 | $82.9 萬 | 0.1% | +122+8.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,103 | $82.8 萬 | 0.1% | +10,103 | 新進 | – |
| LRCXLam Research Corp | Stock | 11,308 | $81.7 萬 | 0.1% | +11,308 | 新進 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 30,966 | $81.1 萬 | 0.1% | +393+1.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,694 | $78.8 萬 | 0.1% | +11,993+52.8% | 加碼依 3 比 1 拆股換算 | – |
| CRMSalesforce, Inc. | Stock | 2,335 | $78.1 萬 | 0.1% | +401+20.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,599 | $76.0 萬 | 0.1% | +6,599 | 新進 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,447 | $75.3 萬 | 0.1% | −810−9.8% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,735 | $74.3 萬 | 0.1% | +6,735 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 34,064 | $71.7 萬 | 0.1% | −3,103−8.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,974 | $71.6 萬 | 0.1% | +334+20.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,191 | $71.5 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,977 | $71.4 萬 | 0.1% | +1,484+99.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,366 | $70.4 萬 | 0.1% | +9,876+48.2% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,590 | $70.3 萬 | 0.1% | +1,024+39.9% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,982 | $69.4 萬 | 0.1% | +7,257+107.9% | 加碼 | – |
| iShares Tr46438G778 | LIFEPATH TGT2050 | 21,606 | $67.6 萬 | 0.1% | +21,606 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 27,232 | $67.1 萬 | 0.1% | −1,588−5.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,272 | $66.5 萬 | 0.1% | +44+0.3% | 加碼 | – |
| RTXRTX Corp | Stock | 5,709 | $66.1 萬 | 0.1% | +1,412+32.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,558 | $65.9 萬 | 0.1% | −201−5.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,752 | $65.9 萬 | 0.1% | +3,612+168.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,004 | $63.9 萬 | 0.1% | +55+1.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,957 | $63.6 萬 | 0.1% | +3,150+32.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,248 | $62.6 萬 | 0.1% | −7,516−40.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,969 | $60.0 萬 | 0.1% | +2,190+78.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（9 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 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 11,938 | $549.5 萬 | 0.9% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,926 | $162.4 萬 | 0.3% | – |
| Uscf ETF Tr90290T858 | DIVIDEND INC FD | 23,657 | $70.8 萬 | 0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,441 | $61.5 萬 | 0.1% | – |
| NAVINavient Corp | COM | 19,299 | $30.1 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,038 | $28.7 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,541 | $25.7 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,690 | $22.1 萬 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 13,378 | $4,649 | <0.1% | 歷史 |