Root Financial Partners, LLC
- SEC CIK
- 0001977181
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 210
- 較 2024 年第 4 季 −4
- 總值
- $9.38 億
- 較 2024 年第 4 季 +$1.32 億 (+16.3%)
| 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 | 2,893,839 | $1.75 億 | 18.7% | +577,114+24.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 3,302,605 | $1.03 億 | 11.0% | +182,384+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,360,879 | $5,610 萬 | 6.0% | −158,054−10.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,078,756 | $5,382 萬 | 5.7% | +257,941+14.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,233,190 | $5,187 萬 | 5.5% | +173,782+16.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,085,893 | $5,160 萬 | 5.5% | +276,591+34.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,297,883 | $3,658 萬 | 3.9% | −176,545−12.0% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 530,007 | $2,689 萬 | 2.9% | +140,661+36.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,110,962 | $2,641 萬 | 2.8% | +140,598+14.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 658,210 | $2,589 萬 | 2.8% | +43,300+7.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 744,697 | $2,460 萬 | 2.6% | −32,885−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 101,001 | $2,244 萬 | 2.4% | +25,978+34.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,358 | $2,154 萬 | 2.3% | +5,866+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 608,357 | $1,572 萬 | 1.7% | +103,236+20.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 259,222 | $1,549 萬 | 1.7% | +245,533+1,793.7% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 478,614 | $1,463 萬 | 1.6% | +478,614 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 174,533 | $1,084 萬 | 1.2% | −4,023−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 380,846 | $1,030 萬 | 1.1% | −33,209−8.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,608 | $986.8 萬 | 1.1% | +16,837+172.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,096 | $905.4 萬 | 1.0% | +8,087+50.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 113,231 | $831.7 萬 | 0.9% | +62,335+122.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 212,007 | $702.6 萬 | 0.7% | +197,414+1,352.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,430 | $662.0 萬 | 0.7% | +12,430 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 56,434 | $613.8 萬 | 0.7% | +14,461+34.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,973 | $590.4 萬 | 0.6% | +6,820+28.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,433 | $587.6 萬 | 0.6% | +3,155+38.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,521 | $495.5 萬 | 0.5% | +11,261+498.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,295 | $405.6 萬 | 0.4% | −5,165−11.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,652 | $382.0 萬 | 0.4% | +8,246+50.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,278 | $367.7 萬 | 0.4% | +3,046+16.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,891 | $339.5 萬 | 0.4% | +654+12.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,781 | $266.0 萬 | 0.3% | −179−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,583 | $256.2 萬 | 0.3% | +3,663+6.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,918 | $231.1 萬 | 0.2% | −955−9.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 58,953 | $226.6 萬 | 0.2% | +34,997+146.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,388 | $197.4 萬 | 0.2% | −37−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,511 | $185.7 萬 | 0.2% | −1,238−3.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,970 | $183.7 萬 | 0.2% | +183+10.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,330 | $177.0 萬 | 0.2% | +1,286+12.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,903 | $170.6 萬 | 0.2% | −1,187−8.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,683 | $170.4 萬 | 0.2% | +1,737+29.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,755 | $169.0 萬 | 0.2% | −137−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 59,864 | $166.2 萬 | 0.2% | +993+1.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,530 | $164.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,742 | $162.7 萬 | 0.2% | −2,224−8.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,659 | $157.1 萬 | 0.2% | +166+11.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,691 | $154.1 萬 | 0.2% | +3,337+20.4% | 加碼 | – |
| HUBSHubSpot Inc | COM | 2,604 | $148.8 萬 | 0.2% | +2,604 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,026 | $148.3 萬 | 0.2% | +12,967+32.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,957 | $146.5 萬 | 0.2% | −673−18.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,362 | $139.1 萬 | 0.1% | −4,250−21.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,678 | $137.7 萬 | 0.1% | −528−4.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,007 | $134.7 萬 | 0.1% | −3,596−13.5% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 39,128 | $131.1 萬 | 0.1% | −169−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,674 | $127.3 萬 | 0.1% | −1,298−14.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 25,538 | $126.7 萬 | 0.1% | +6,283+32.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,613 | $123.4 萬 | 0.1% | −10.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,826 | $117.7 萬 | 0.1% | +11,578+102.9% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 27,670 | $116.5 萬 | 0.1% | −2,995−9.8% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 32,203 | $115.3 萬 | 0.1% | +16,618+106.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,757 | $114.0 萬 | 0.1% | +81+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,998 | $112.3 萬 | 0.1% | +469+30.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,970 | $112.2 萬 | 0.1% | +1,857+9.2% | 加碼 | – |
| CVXChevron Corp | Stock | 6,568 | $109.9 萬 | 0.1% | +188+2.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,588 | $107.8 萬 | 0.1% | +1,187+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,946 | $103.2 萬 | 0.1% | +198+7.2% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,373 | $101.6 萬 | 0.1% | +6,391+45.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,213 | $98.3 萬 | 0.1% | +424+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,731 | $96.8 萬 | 0.1% | −137−7.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,738 | $96.5 萬 | 0.1% | −1,060−10.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,449 | $93.2 萬 | 0.1% | −2,380−30.4% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,275 | $92.3 萬 | 0.1% | +1,540+22.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,493 | $90.8 萬 | 0.1% | +914+16.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,592 | $90.3 萬 | 0.1% | −240−3.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,870 | $89.9 萬 | 0.1% | +767+7.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,818 | $88.1 萬 | 0.1% | +540+5.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,570 | $87.2 萬 | 0.1% | +4,298+32.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,784 | $86.1 萬 | 0.1% | −244−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 32,365 | $85.6 萬 | 0.1% | +1,399+4.5% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 8,482 | $83.5 萬 | 0.1% | +2,480+41.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,774 | $79.4 萬 | 0.1% | −1,606−9.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,227 | $77.9 萬 | 0.1% | +2,163+6.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,998 | $77.8 萬 | 0.1% | +1,304+3.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,430 | $74.9 萬 | 0.1% | −210−12.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,445 | $73.8 萬 | 0.1% | +3,079+10.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,978 | $73.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,200 | $72.0 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,703 | $69.7 萬 | 0.1% | +145+4.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,589 | $69.5 萬 | 0.1% | +254+10.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,227 | $67.3 萬 | 0.1% | +100+8.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,389 | $66.6 萬 | 0.1% | −58−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,783 | $66.5 萬 | 0.1% | +3,334+61.2% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 1,156 | $63.6 萬 | 0.1% | −63−5.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,712 | $62.5 萬 | 0.1% | −3,680−25.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,377 | $61.5 萬 | 0.1% | +529+28.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 24,304 | $60.2 萬 | 0.1% | −2,928−10.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,042 | $59.0 萬 | 0.1% | −548−15.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,721 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 22,672 | $57.5 萬 | 0.1% | +7,833+52.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,580 | $57.0 萬 | 0.1% | +300+23.4% | 加碼 | – |
2024 年第 4 季之後清倉（22 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 8,461 | $432.5 萬 | 0.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,193 | $130.3 萬 | 0.2% | – |
| iShares Tr46438G778 | LIFEPATH TGT2050 | 21,606 | $67.6 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 5,709 | $66.1 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 20,553 | $53.1 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,530 | $36.4 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 1,494 | $34.3 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,554 | $34.1 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 813 | $28.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,218 | $27.9 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,061 | $27.2 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 922 | $26.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,646 | $26.6 萬 | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 465 | $26.6 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,246 | $26.4 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,535 | $26.3 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,302 | $23.7 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,443 | $22.6 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,087 | $21.5 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,155 | $21.1 萬 | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,396 | $3.92 萬 | <0.1% | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 12,158 | $3.21 萬 | <0.1% | 歷史 |