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 |
|---|---|---|---|---|---|---|---|
| WHWKWhitehawk Therapeutics, Inc. | COM | 10,219 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 10,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| LYTSLsi Industries Inc | COM | 19,345 | $11.6 萬 | <0.1% | +19,345 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 19,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 10,000 | $15.5 萬 | <0.1% | −4,000−28.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,300 | $20.6 萬 | <0.1% | +4,300 | 新進 | – |
| FFBCFirst Financial Bancorp | COM | 9,349 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,048 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,399 | $22.7 萬 | <0.1% | +1,399 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,995 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,803 | $23.1 萬 | <0.1% | −32−1.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,788 | $23.3 萬 | <0.1% | −99−5.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $24.0 萬 | <0.1% | +3,098 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,219 | $25.0 萬 | <0.1% | −18−1.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,428 | $25.0 萬 | <0.1% | −400−10.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,370 | $25.2 萬 | <0.1% | +3,370 | 新進 | – |
| PIPRPiper Sandler Companies | COM | 1,941 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922B725 | GRAYSCALE FUTURE | 10,000 | $26.6 萬 | <0.1% | +10,000 | 新進 | – |
| VZVerizon Communications Inc | Stock | 5,407 | $27.5 萬 | <0.1% | −1,096−16.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 737 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,733 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,692 | $28.3 萬 | <0.1% | +4,692 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,078 | $29.5 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,190 | $30.0 萬 | <0.1% | −100−4.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,902 | $32.2 萬 | <0.1% | −312−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,392 | $32.6 萬 | <0.1% | −241−9.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,971 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 2,439 | $33.0 萬 | <0.1% | +23+1.0% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,384 | $34.7 萬 | <0.1% | −245−9.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,813 | $35.3 萬 | <0.1% | +2,307+51.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 4,671 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,768 | $38.2 萬 | <0.1% | −102−2.6% | 減碼 | – |
| GEGeneral Electric Co | COM | 4,209 | $38.5 萬 | <0.1% | −48−1.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,626 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,650 | $39.5 萬 | <0.1% | −593−18.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,103 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 9,653 | $41.5 萬 | <0.1% | +866+9.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,643 | $42.8 萬 | <0.1% | −298−3.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,021 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 989 | $43.6 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 10,000 | $43.9 萬 | <0.1% | +10,000 | 新進 | – |
| FSPFranklin Street Properties Corp | COM | 75,218 | $44.4 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 | – |
| COSTCostco Wholesale Corp | Stock | 798 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 8,133 | $46.7 萬 | <0.1% | −355−4.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,050 | $47.5 萬 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,674 | $47.8 萬 | <0.1% | +99+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,008 | $49.3 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,625 | $53.6 萬 | <0.1% | −47−1.3% | 減碼 | – |
| ATSGAir Transport Services Group, Inc. | COM | 16,465 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,009 | $55.5 萬 | <0.1% | −443−12.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,734 | $56.2 萬 | <0.1% | +500+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,120 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,299 | $58.5 萬 | <0.1% | +384+13.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 7,732 | $59.6 萬 | <0.1% | +7,732 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,039 | $61.0 萬 | <0.1% | +150+7.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 300 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 15,000 | $61.7 萬 | <0.1% | +15,000 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 222 | $62.0 萬 | <0.1% | −7−3.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,325 | $62.4 萬 | <0.1% | −2,975−18.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,299 | $63.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,881 | $64.4 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 10,000 | $66.3 萬 | <0.1% | +10,000 | 新進 | – |
| VVisa Inc. | Stock | 3,052 | $67.7 萬 | <0.1% | +481+18.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 24,452 | $68.1 萬 | <0.1% | +24,452 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,298 | $68.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,339 | $74.5 萬 | <0.1% | −8,787−38.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,600 | $74.6 萬 | <0.1% | +13,600 | 新進 | – |
| PEPPepsiCo Inc | Stock | 4,535 | $75.9 萬 | <0.1% | −2,000−30.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,902 | $76.5 萬 | <0.1% | +1,287+14.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,209 | $77.8 萬 | <0.1% | −677−8.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,615 | $79.2 萬 | <0.1% | −16−1.0% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 38,341 | $80.2 萬 | <0.1% | +921+2.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,550 | $82.7 萬 | <0.1% | −890−16.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,313 | $86.2 萬 | <0.1% | +2,146+67.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,238 | $87.8 萬 | <0.1% | +3,552+46.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,848 | $90.5 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 375 | $104.3 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 | – |
| WSBCWesbanco Inc | COM | 33,443 | $114.9 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 | – |
| TSLATesla, Inc. | Stock | 1,156 | $124.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,688 | $132.7 萬 | 0.1% | +4,764+40.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,617 | $135.3 萬 | 0.1% | +233+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,954 | $143.4 萬 | 0.1% | +1,000+33.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,261 | $154.7 萬 | 0.1% | −112−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,305 | $156.8 萬 | 0.1% | −1,004−4.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,491 | $159.2 萬 | 0.1% | +308+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 33,228 | $162.9 萬 | 0.1% | −770−2.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,878 | $163.1 萬 | 0.1% | +9,857+196.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,097 | $170.6 萬 | 0.1% | +2,097+104.9% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 33,268 | $174.2 萬 | 0.1% | +19+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 590 | $192.4 萬 | 0.1% | −7−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,774 | $194.7 萬 | 0.1% | −45−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,719 | $198.4 萬 | 0.1% | +9,788+37.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,299 | $225.0 萬 | 0.1% | −281−3.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 43,179 | $229.5 萬 | 0.1% | +1,970+4.8% | 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 |