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D.B. Root & Company, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

D.B. Root & Company, LLC

报告期 2026-03-31 · CIK 0001731717

持仓数

191

前50大市值合计

$342.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$72.5M

1,540,528

21.2%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$37.7M

1,471,484

11.0%

PYLD PIMCO ETF TR

MULTISECTOR BD

$31.8M

1,212,432

9.3%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$16.5M

76,501

4.8%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$13.7M

352,526

4.0%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$11.6M

461,496

3.4%

ZALT INNOVATOR ETFS TRUST

U S EQ 10 BUFFER

$10.4M

321,005

3.0%

AAPL APPLE INC

COM

$10.1M

39,868

3.0%

BSTP INNOVATOR ETFS TRUST

BUFFER STEP UP S

$7.6M

211,438

2.2%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$6.8M

234,741

2.0%

IBUF INNOVATOR ETFS TRUST

INTL DVLPD 10 BU

$6.3M

214,139

1.8%

IJJ ISHARES TR

S&P MC 400VL ETF

$6.3M

47,262

1.8%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$5.6M

181,107

1.6%

GLD SPDR GOLD TR

GOLD SHS

$5.4M

12,660

1.6%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$5.4M

70,009

1.6%

DKS DICKS SPORTING GOODS INC

COM

$5.3M

26,953

1.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$5.3M

8,907

1.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.3M

16,379

1.5%

TMB THORNBURG ETF TR

MULTI SECTOR BD

$4.5M

175,691

1.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$4.4M

33,349

1.3%

NVDA NVIDIA CORPORATION

COM

$4.3M

24,843

1.3%

AMZN AMAZON COM INC

COM

$4.2M

20,348

1.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$4.2M

14,488

1.2%

WMT WALMART INC

COM

$3.9M

30,997

1.1%

MSFT MICROSOFT CORP

COM

$3.6M

9,840

1.1%

VGMS VANGUARD MALVERN FDS

MULTI SECTOR

$3.4M

66,751

1.0%

ADP AUTOMATIC DATA PROCESSING IN

COM

$3.4M

16,539

1.0%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$3.1M

123,607

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$3.0M

10,601

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$2.8M

2,852

0.8%

— EXXON MOBIL CORP

COM

$2.8M

16,635

0.8%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$2.8M

46,519

0.8%

META META PLATFORMS INC

CL A

$2.3M

3,946

0.7%

GLW CORNING INC

COM

$2.2M

15,870

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.1M

3,293

0.6%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$2.1M

26,709

0.6%

AVGO BROADCOM INC

COM

$1.9M

6,190

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.8M

3,830

0.5%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$1.8M

38,941

0.5%

DVYE ISHARES INC

EM MKTS DIV ETF

$1.6M

45,337

0.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.5M

7,712

0.4%

— EATON CORP PLC

SHS

$1.4M

4,052

0.4%

HD HOME DEPOT INC

COM

$1.3M

4,051

0.4%

WMB WILLIAMS COS INC

COM

$1.3M

18,268

0.4%

RTX RTX CORPORATION

COM

$1.3M

6,778

0.4%

TSLA TESLA INC

COM

$1.3M

3,388

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.2M

2,145

0.4%

CVX CHEVRON CORPORATION

COM

$1.2M

5,816

0.4%

RH RH

COM

$1.2M

8,335

0.3%

SCCO SOUTHERN COPPER CORP

COM

$1.2M

6,759

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

JCPB21.2%SCHX11.0%PYLD9.3%VIG4.8%DFAI4.0%SCHB3.4%