Truepoint, Inc.
- SEC CIK
- 0001427748
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/31。SEC
- 持股檔數
- 160
- 較 2026 年第 1 季 +12
- 總值
- $47.91 億
- 較 2026 年第 1 季 +$3.07 億 (+6.8%)
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 |
|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 7,420,247 | $5.78 億 | 12.07% | +202,260+2.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 13,477,146 | $5.69 億 | 11.87% | +414,390+3.2% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 671,007 | $5.03 億 | 10.49% | −24,824−3.6% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,147,607 | $4.25 億 | 8.86% | −30,663−2.6% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 1,093,223 | $3.35 億 | 6.99% | −12,744−1.2% | 減碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 2,653,956 | $3.31 億 | 6.91% | −217,977−7.6% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 3,188,877 | $2.27 億 | 4.74% | −266,307−7.7% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 2,445,104 | $2.11 億 | 4.40% | +2,022,013+477.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 4,964,110 | $2.02 億 | 4.21% | −322,353−6.1% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 3,211,719 | $1.55 億 | 3.24% | +116,005+3.7% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 3,343,050 | $1.32 億 | 2.76% | −242,663−6.8% | 減碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 339,923 | $1.17 億 | 2.44% | −12,367−3.5% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 1,902,222 | $1.05 億 | 2.18% | −40,900−2.1% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 1,070,948 | $1.03 億 | 2.16% | −65,175−5.7% | 減碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 1,464,173 | $1.02 億 | 2.14% | −16,997−1.1% | 減碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 3,170,679 | $8,782.78 萬 | 1.83% | −81,001−2.5% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 1,639,559 | $6,109 萬 | 1.28% | −319,604−16.3% | 減碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 460,655 | $4,904.59 萬 | 1.02% | +11,890+2.6% | 加碼 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 320,731 | $4,695.82 萬 | 0.98% | −15,586−4.6% | 減碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 283,208 | $4,652.26 萬 | 0.97% | −37,450−11.7% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 1,193,913 | $4,631.19 萬 | 0.97% | −147,568−11.0% | 減碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 427,119 | $4,121.27 萬 | 0.86% | −28,353−6.2% | 減碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 1,069,662 | $3,097.74 萬 | 0.65% | −27,889−2.5% | 減碼 | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 57,571 | $2,454.84 萬 | 0.51% | −548−0.9% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 128,828 | $1,889.13 萬 | 0.39% | −1,019−0.8% | 減碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 620,573 | $1,826.35 萬 | 0.38% | −224,929−26.6% | 減碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 366,264 | $1,349.32 萬 | 0.28% | −6,570−1.8% | 減碼 | – |
| EA SERIES TRUST02072Q358 | ALPHA ARCHITECT | 232,542 | $1,236.82 萬 | 0.26% | −731−0.3% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 87,449 | $1,085.85 萬 | 0.23% | +64,974+289.1% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 306,929 | $1,038.65 萬 | 0.22% | −14,183−4.4% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 123,898 | $1,015.71 萬 | 0.21% | +541+0.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 172,268 | $868.06 萬 | 0.18% | −19,043−10.0% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 10,591 | $790.9 萬 | 0.17% | −1,183−10.0% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 24,406 | $706.2 萬 | 0.15% | +2,407+10.9% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 89,050 | $653.71 萬 | 0.14% | +4,430+5.2% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,943 | $614.22 萬 | 0.13% | +139+1.6% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 21,023 | $510.84 萬 | 0.11% | −1,748−7.7% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 75,581 | $439.88 萬 | 0.09% | −1,268−1.6% | 減碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 34,432 | $411.53 萬 | 0.09% | +30,125+699.4% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,931 | $396.41 萬 | 0.08% | −789−13.8% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 28,173 | $387.46 萬 | 0.08% | +265+0.9% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 61,033 | $364.31 萬 | 0.08% | −3,780−5.8% | 減碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 36,673 | $353.64 萬 | 0.07% | −19−0.1% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 75,152 | $350.43 萬 | 0.07% | −17,225−18.6% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,460 | $302.32 萬 | 0.06% | −10.0% | 減碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 13,283 | $301.61 萬 | 0.06% | −355−2.6% | 減碼 | – |
| EMREMERSON ELEC CO COM | Stock | 20,963 | $300.09 萬 | 0.06% | 00.0% | 不變 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 34,162 | $292.05 萬 | 0.06% | −653−1.9% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 7,696 | $287.08 萬 | 0.06% | +418+5.7% | 加碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 32,106 | $268.89 萬 | 0.06% | −472−1.4% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 13,366 | $267.44 萬 | 0.06% | +1,189+9.8% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 10,936 | $260.66 萬 | 0.05% | +319+3.0% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 56,106 | $253.04 萬 | 0.05% | −7,961−12.4% | 減碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 5,858 | $239.89 萬 | 0.05% | 00.0% | 不變 | – |
| VANGUARD ADMIRAL FDS INC921932885 | MIDCP 400 IDX | 18,200 | $237.33 萬 | 0.05% | 00.0% | 不變 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 45,589 | $230.59 萬 | 0.05% | −215−0.5% | 減碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 29,742 | $203.47 萬 | 0.04% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 23,408 | $191.81 萬 | 0.04% | 00.0% | 不變 | – |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 98,785 | $182.06 萬 | 0.04% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 19,795 | $159.49 萬 | 0.03% | +14,471+271.8% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 4,032 | $150.68 萬 | 0.03% | +1,353+50.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 4,057 | $148.36 萬 | 0.03% | −5−0.1% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 6,662 | $145.19 萬 | 0.03% | −3,279−33.0% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V682 | EMER MARK SU ETF | 29,629 | $144.83 萬 | 0.03% | −2,342−7.3% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,080 | $144.16 萬 | 0.03% | +132+3.3% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,911 | $140.7 萬 | 0.03% | −3−0.2% | 減碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 9,954 | $127.49 萬 | 0.03% | +503+5.3% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 3,160 | $119.36 萬 | 0.02% | +38+1.2% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 28,695 | $118.83 萬 | 0.02% | −13,222−31.5% | 減碼 | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 13,001 | $118.58 萬 | 0.02% | −24,167−65.0% | 減碼 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 24,287 | $115.14 萬 | 0.02% | −2,232−8.4% | 減碼 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 6,964 | $114.63 萬 | 0.02% | −1,002−12.6% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,499 | $114.52 萬 | 0.02% | +133+4.0% | 加碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 10,396 | $111.88 萬 | 0.02% | −122−1.2% | 減碼 | – |
| CINFCINCINNATI FINL CORP | COM | 6,042 | $111.86 萬 | 0.02% | +1,955+47.8% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 5,237 | $111.42 萬 | 0.02% | 00.0% | 不變 | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 8,787 | $103.25 萬 | 0.02% | −145−1.6% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 9,428 | $97.94 萬 | 0.02% | −70−0.7% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 6,491 | $96.27 萬 | 0.02% | +217+3.5% | 加碼 | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 11,357 | $93.44 萬 | 0.02% | −1,002−8.1% | 減碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 10,445 | $93.17 萬 | 0.02% | −5,805−35.7% | 減碼 | – |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 9,151 | $89.95 萬 | 0.02% | −1,727−15.9% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 11,434 | $88.17 萬 | 0.02% | +365+3.3% | 加碼 | – |
| GEVGE VERNOVA INC COM | Stock | 733 | $86.17 萬 | 0.02% | −58−7.3% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 3,372 | $85.63 萬 | 0.02% | +231+7.4% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 6,567 | $83.93 萬 | 0.02% | −456−6.5% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,711 | $82.18 萬 | 0.02% | +119+4.6% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,707 | $81.52 萬 | 0.02% | +87+5.4% | 加碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 25,215 | $80.61 萬 | 0.02% | +108+0.4% | 加碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,144 | $80.46 萬 | 0.02% | 00.0% | 不變 | 查看 |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 5,590 | $73.92 萬 | 0.02% | −1,508−21.2% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 615 | $73.76 萬 | 0.02% | +14+2.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,233 | $69.45 萬 | 0.01% | +599+94.5% | 加碼 | 查看 |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 8,235 | $67.81 萬 | 0.01% | 00.0% | 不變 | – |
| XOMEXXON MOBIL CORP | COM | 4,949 | $67.66 萬 | 0.01% | +293+6.3% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 4,696 | $66.63 萬 | 0.01% | 00.0% | 不變 | – |
| VVISA INC COM CL A | Stock | 1,941 | $66.59 萬 | 0.01% | +72+3.9% | 加碼 | 查看 |
| NUENUCOR CORP | COM | 2,904 | $64.69 萬 | 0.01% | +2+0.1% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,801 | $63.53 萬 | 0.01% | +7+0.4% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 619 | $57.91 萬 | 0.01% | −5−0.8% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（6 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 6,940 | $39.27 萬 | 0.01% |
| USOUNITED STS OIL FD LP | UNITS | 3,025 | $38.49 萬 | 0.01% |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 20,000 | $34.14 萬 | 0.01% |
| NFLXNETFLIX INC. COM | Stock | 2,349 | $22.59 萬 | 0.01% |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 1,617 | $21.54 萬 | 0.00% |
| PEPPEPSICO INC COM | Stock | 1,385 | $21.51 萬 | 0.00% |