Root Financial Partners, LLC
- SEC CIK
- 0001977181
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 253
- 較 2025 年第 1 季 +43
- 總值
- $10.3 億
- 較 2025 年第 1 季 +$9,653 萬 (+10.3%)
| 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 | 3,095,429 | $2.07 億 | 20.0% | +201,590+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,804,100 | $9,694 萬 | 9.4% | −498,505−15.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,192,294 | $5,724 萬 | 5.5% | +106,401+9.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,352,097 | $5,714 萬 | 5.5% | +118,907+9.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,971,067 | $5,706 萬 | 5.5% | −107,689−5.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 954,172 | $4,034 萬 | 3.9% | −406,707−29.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 559,179 | $3,563 萬 | 3.4% | +299,957+115.7% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 608,625 | $3,089 萬 | 3.0% | +78,618+14.8% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 981,440 | $3,044 萬 | 2.9% | +502,826+105.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 592,957 | $2,540 萬 | 2.5% | −65,253−9.9% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,054,361 | $2,474 萬 | 2.4% | −56,601−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 782,502 | $2,303 萬 | 2.2% | −515,381−39.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 103,964 | $2,133 萬 | 2.1% | +2,963+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,643 | $2,086 萬 | 2.0% | −9,715−12.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,037 | $2,018 萬 | 2.0% | +19,429+73.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 636,289 | $1,899 萬 | 1.8% | +27,932+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 439,088 | $1,561 萬 | 1.5% | +227,081+107.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,057 | $1,246 萬 | 1.2% | +961+4.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 164,721 | $1,138 萬 | 1.1% | −9,812−5.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 308,301 | $1,105 萬 | 1.1% | −436,396−58.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 55,155 | $871.4 萬 | 0.8% | −1,279−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,782 | $719.2 萬 | 0.7% | +1,809+5.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 239,147 | $717.2 萬 | 0.7% | −141,699−37.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,817 | $631.9 萬 | 0.6% | −27,414−24.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,815 | $622.5 萬 | 0.6% | +385+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,483 | $595.4 萬 | 0.6% | −950−8.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 139,825 | $592.3 萬 | 0.6% | +80,872+137.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 20,576 | $567.2 萬 | 0.5% | +15,127+277.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,778 | $541.8 萬 | 0.5% | +1,257+9.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,635 | $487.0 萬 | 0.5% | +2,983+12.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,170 | $455.4 萬 | 0.4% | +279+4.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,684 | $368.7 萬 | 0.4% | +6,684 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,596 | $308.8 萬 | 0.3% | −185−1.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,832 | $300.4 萬 | 0.3% | −10,463−26.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,026 | $293.6 萬 | 0.3% | +11,348+106.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,096 | $280.7 萬 | 0.3% | +126+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,382 | $271.9 萬 | 0.3% | −5,896−27.7% | 減碼 | – |
| LIFLife360, Inc. | COM | 39,726 | $259.2 萬 | 0.3% | +39,726 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 8,143 | $258.7 萬 | 0.2% | −775−8.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,082 | $252.7 萬 | 0.2% | −5,501−9.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,019 | $235.4 萬 | 0.2% | +631+26.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,013 | $213.6 萬 | 0.2% | +1,330+17.3% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 11,190 | $208.3 萬 | 0.2% | +11,190 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,891 | $204.6 萬 | 0.2% | −620−1.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,391 | $202.1 萬 | 0.2% | +61+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,793 | $178.0 萬 | 0.2% | +38+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,614 | $166.5 萬 | 0.2% | +1,121+17.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,860 | $166.2 萬 | 0.2% | −1,882−7.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,677 | $166.0 萬 | 0.2% | +18+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,752 | $164.2 萬 | 0.2% | +3,078+40.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 33,291 | $164.1 萬 | 0.2% | +7,753+30.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,994 | $162.7 萬 | 0.2% | +37+1.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,414 | $162.1 萬 | 0.2% | −1,116−11.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,361 | $153.0 萬 | 0.1% | +5,535+24.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,952 | $146.9 萬 | 0.1% | +49+0.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,906 | $140.9 萬 | 0.1% | −1,785−9.1% | 減碼 | – |
| VVisa Inc. | Stock | 3,958 | $140.5 萬 | 0.1% | +1,012+34.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,134 | $132.5 萬 | 0.1% | +136+6.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,051 | $132.1 萬 | 0.1% | −1,956−8.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,519 | $131.0 萬 | 0.1% | +1,541+51.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,405 | $130.9 萬 | 0.1% | −3,621−6.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,622 | $130.5 萬 | 0.1% | +9,052+51.5% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 36,937 | $130.3 萬 | 0.1% | −2,191−5.6% | 減碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 12,418 | $121.2 萬 | 0.1% | +3,936+46.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,114 | $120.9 萬 | 0.1% | +1,413+83.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,137 | $120.8 萬 | 0.1% | −620−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 28,917 | $113.5 萬 | 0.1% | −3,286−10.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,810 | $111.9 萬 | 0.1% | +79+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,648 | $109.5 萬 | 0.1% | +1,080+16.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,924 | $108.1 萬 | 0.1% | +697+56.8% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,308 | $104.9 萬 | 0.1% | +1,033+12.5% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 1,343 | $103.1 萬 | 0.1% | +187+16.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,460 | $102.3 萬 | 0.1% | +4,759+83.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,343 | $101.2 萬 | 0.1% | −2,627−12.0% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,050 | $100.0 萬 | 0.1% | −323−1.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,339 | $94.1 萬 | 0.1% | −1,249−4.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,502 | $93.9 萬 | 0.1% | −236−2.7% | 減碼 | – |
| RTXRTX Corp | Stock | 6,308 | $92.1 萬 | 0.1% | +6,308 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,648 | $90.5 萬 | 0.1% | −136−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,358 | $90.1 萬 | 0.1% | +766+10.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,286 | $89.6 萬 | 0.1% | +697+26.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,400 | $87.2 萬 | 0.1% | +1,734+37.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,761 | $86.9 萬 | 0.1% | −5,601−36.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,935 | $86.6 萬 | 0.1% | +1,117+11.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,249 | $84.3 萬 | 0.1% | +49+2.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,779 | $81.0 萬 | 0.1% | −1,091−10.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,085 | $79.7 萬 | 0.1% | −2,528−38.2% | 減碼 | – |
| LRCXLam Research Corp | Stock | 7,836 | $76.3 萬 | 0.1% | +365+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,594 | $72.6 萬 | 0.1% | +217+9.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,370 | $72.3 萬 | 0.1% | −1,404−8.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,116 | $71.3 萬 | 0.1% | +166+4.2% | 加碼 | – |
| HUBSHubSpot Inc | COM | 1,272 | $70.8 萬 | 0.1% | −1,332−51.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,425 | $70.1 萬 | 0.1% | +383+12.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,151 | $69.2 萬 | 0.1% | +439+4.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,695 | $68.6 萬 | 0.1% | +1,196+47.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 751 | $67.3 萬 | 0.1% | +19+2.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,790 | $65.8 萬 | 0.1% | −6,423−39.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,408 | $64.9 萬 | 0.1% | +2,408 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 6,620 | $64.4 萬 | 0.1% | −769−10.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,684 | $64.1 萬 | 0.1% | −1,099−12.5% | 減碼 | – |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 3,947 | $41.8 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,113 | $37.1 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 12,806 | $35.1 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,685 | $31.3 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 1,250 | $27.6 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,474 | $26.2 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,262 | $26.1 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 323 | $25.7 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,551 | $25.2 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 6,976 | $24.4 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 6,739 | $22.7 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,528 | $22.3 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,203 | $20.6 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,869 | $20.6 萬 | <0.1% | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 26,995 | $20.4 萬 | <0.1% | 歷史 |