Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 138
- 較 2021 年第 4 季 +2
- 總值
- $21.1 億
- 較 2021 年第 4 季 −$3,308 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,569,251 | $3.57 億 | 16.9% | −43,098−2.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 518,188 | $2.35 億 | 11.1% | +2,942+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,485,243 | $2.15 億 | 10.2% | −456,308−9.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 846,508 | $1.89 億 | 8.9% | +31,550+3.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,144,286 | $1.71 億 | 8.1% | +70,853+3.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,041,006 | $1.59 億 | 7.5% | −17,304−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 432,738 | $1.24 億 | 5.9% | +5,786+1.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,607,318 | $1.12 億 | 5.3% | +257,038+19.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,893,121 | $8,818 萬 | 4.2% | −46,024−2.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,706,205 | $6,265 萬 | 3.0% | +581,316+51.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 270,321 | $4,131 萬 | 2.0% | +10,177+3.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 397,221 | $4,010 萬 | 1.9% | −18,392−4.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 302,260 | $3,038 萬 | 1.4% | +84,365+38.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 139,185 | $2,902 萬 | 1.4% | +137,346+7,468.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 423,022 | $2,508 萬 | 1.2% | +351,593+492.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 419,622 | $2,240 萬 | 1.1% | −3,274−0.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 67,077 | $1,760 萬 | 0.8% | −360−0.5% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 105,497 | $1,434 萬 | 0.7% | −5,908−5.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,234 | $1,228 萬 | 0.6% | +18,778+73.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 448,872 | $1,120 萬 | 0.5% | −61,743−12.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 57,699 | $1,008 萬 | 0.5% | −2,812−4.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 80,038 | $867.4 萬 | 0.4% | −46,662−36.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,758 | $737.3 萬 | 0.3% | +1,098+6.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 80,707 | $694.4 萬 | 0.3% | +56,097+227.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 76,870 | $640.7 萬 | 0.3% | +51,102+198.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,791 | $592.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,165 | $526.0 萬 | 0.2% | +5,654+59.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,357 | $467.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 45,144 | $456.9 萬 | 0.2% | +227+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,442 | $394.1 萬 | 0.2% | −514−0.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,418 | $306.5 萬 | 0.1% | +301+0.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,144 | $263.7 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 81,000 | $258.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,420 | $255.8 萬 | 0.1% | −1,821−3.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,043 | $242.7 萬 | 0.1% | +287+3.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,587 | $235.4 萬 | 0.1% | −185−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,880 | $235.0 萬 | 0.1% | +492+5.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,320 | $234.3 萬 | 0.1% | +16+0.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 43,179 | $229.5 萬 | 0.1% | +1,970+4.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,299 | $225.0 萬 | 0.1% | −281−3.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,719 | $198.4 萬 | 0.1% | +9,788+37.7% | 加碼 | – |
| ACNAccenture plc | Stock | 5,774 | $194.7 萬 | 0.1% | −45−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 590 | $192.4 萬 | 0.1% | −7−1.2% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 33,268 | $174.2 萬 | 0.1% | +19+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,097 | $170.6 萬 | 0.1% | +2,097+104.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,878 | $163.1 萬 | 0.1% | +9,857+196.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 33,228 | $162.9 萬 | 0.1% | −770−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,491 | $159.2 萬 | 0.1% | +308+4.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,305 | $156.8 萬 | 0.1% | −1,004−4.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,261 | $154.7 萬 | 0.1% | −112−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,954 | $143.4 萬 | 0.1% | +1,000+33.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,617 | $135.3 萬 | 0.1% | +233+1.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,688 | $132.7 萬 | 0.1% | +4,764+40.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 52,602 | $130.9 萬 | 0.1% | −2,578−4.7% | 減碼依 2 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 1,156 | $124.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,938 | $118.8 萬 | 0.1% | +4+0.1% | 加碼 | – |
| WSBCWesbanco Inc | COM | 33,443 | $114.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $108.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 375 | $104.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,848 | $90.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,238 | $87.8 萬 | <0.1% | +3,552+46.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,313 | $86.2 萬 | <0.1% | +2,146+67.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,550 | $82.7 萬 | <0.1% | −890−16.4% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 38,341 | $80.2 萬 | <0.1% | +921+2.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,615 | $79.2 萬 | <0.1% | −16−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,209 | $77.8 萬 | <0.1% | −677−8.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,902 | $76.5 萬 | <0.1% | +1,287+14.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,535 | $75.9 萬 | <0.1% | −2,000−30.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,600 | $74.6 萬 | <0.1% | +13,600 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,339 | $74.5 萬 | <0.1% | −8,787−38.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,298 | $68.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 24,452 | $68.1 萬 | <0.1% | +24,452 | 新進 | – |
| VVisa Inc. | Stock | 3,052 | $67.7 萬 | <0.1% | +481+18.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,000 | $66.3 萬 | <0.1% | +10,000 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,881 | $64.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,299 | $63.4 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 13,325 | $62.4 萬 | <0.1% | −2,975−18.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 222 | $62.0 萬 | <0.1% | −7−3.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 15,000 | $61.7 萬 | <0.1% | +15,000 | 新進 | – |
| AZOAutoZone Inc | COM | 300 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,039 | $61.0 萬 | <0.1% | +150+7.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 7,732 | $59.6 萬 | <0.1% | +7,732 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,299 | $58.5 萬 | <0.1% | +384+13.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,120 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,734 | $56.2 萬 | <0.1% | +500+1.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,009 | $55.5 萬 | <0.1% | −443−12.8% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 16,465 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,625 | $53.6 萬 | <0.1% | −47−1.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,008 | $49.3 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,674 | $47.8 萬 | <0.1% | +99+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,050 | $47.5 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 8,133 | $46.7 萬 | <0.1% | −355−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 798 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| FSPFranklin Street Properties Corp | COM | 75,218 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 10,000 | $43.9 萬 | <0.1% | +10,000 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 989 | $43.6 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,021 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,643 | $42.8 萬 | <0.1% | −298−3.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,653 | $41.5 萬 | <0.1% | +866+9.9% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,000 | $112.1 萬 | 0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 19,200 | $55.5 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,115 | $35.5 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 500 | $27.2 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,039 | $26.2 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,400 | $25.6 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 918 | $24.6 萬 | <0.1% | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,045 | $21.9 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 1,502 | $21.1 萬 | <0.1% | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 241 | $20.9 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 824 | $20.3 萬 | <0.1% | 歷史 |