Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 160
- 較 2022 年第 1 季 +22
- 總值
- $19.2 億
- 較 2022 年第 1 季 −$1.89 億 (−8.9%)
| 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 | 1,477,448 | $2.79 億 | 14.5% | −91,803−5.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 597,074 | $2.26 億 | 11.8% | +78,886+15.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,054,793 | $2.06 億 | 10.7% | +569,550+12.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 948,589 | $1.66 億 | 8.7% | +102,081+12.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,030,408 | $1.56 億 | 8.1% | −10,598−0.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,963,721 | $1.34 億 | 7.0% | −180,565−8.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 472,594 | $1.05 億 | 5.5% | +39,856+9.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,622,077 | $9,546 萬 | 5.0% | +14,759+0.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,835,700 | $7,383 萬 | 3.8% | −57,421−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,172,071 | $6,864 萬 | 3.6% | +2,172,071 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 1,282,965 | $4,035 萬 | 2.1% | −423,240−24.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 270,515 | $3,890 萬 | 2.0% | +194+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 386,590 | $3,239 萬 | 1.7% | −10,631−2.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 349,148 | $2,766 萬 | 1.4% | +46,888+15.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 122,636 | $2,114 萬 | 1.1% | −16,549−11.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 419,323 | $1,853 萬 | 1.0% | −299−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 754,255 | $1,702 萬 | 0.9% | +754,255 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 309,513 | $1,610 萬 | 0.8% | −113,509−26.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 66,799 | $1,452 萬 | 0.8% | −278−0.4% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 105,517 | $1,255 萬 | 0.7% | +200.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,496 | $1,192 萬 | 0.6% | +10,262+23.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 438,870 | $940.9 萬 | 0.5% | +438,870 | 新進 | – |
| AAPLApple Inc. | Stock | 58,580 | $800.9 萬 | 0.4% | +881+1.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 169,875 | $758.7 萬 | 0.4% | +169,875 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,644 | $689.2 萬 | 0.4% | −4,394−5.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,275 | $562.5 萬 | 0.3% | +3,110+20.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,824 | $548.9 萬 | 0.3% | −1,934−10.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 50,381 | $466.8 萬 | 0.2% | +5,237+11.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,791 | $457.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,357 | $390.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,014 | $337.4 萬 | 0.2% | −4,428−5.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,601 | $332.5 萬 | 0.2% | +32,363+288.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,204 | $288.9 萬 | 0.2% | −214−0.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,290 | $275.6 萬 | 0.1% | −43,580−56.7% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 96,000 | $270.9 萬 | 0.1% | +15,000+18.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,321 | $228.7 萬 | 0.1% | +177+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,695 | $223.3 萬 | 0.1% | +1,396+19.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,956 | $212.3 萬 | 0.1% | +5,078+34.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,223 | $208.6 萬 | 0.1% | +180+2.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,714 | $208.4 萬 | 0.1% | −2,706−6.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,318 | $199.5 萬 | 0.1% | −20.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 43,122 | $198.4 萬 | 0.1% | −57−0.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 82,014 | $196.0 萬 | 0.1% | +82,014 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,872 | $194.4 萬 | 0.1% | −8−0.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,802 | $182.5 萬 | 0.1% | −57,905−71.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,108 | $179.1 萬 | 0.1% | +521+4.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,609 | $175.4 萬 | 0.1% | +8,609 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,383 | $168.7 萬 | 0.1% | −1,336−3.7% | 減碼 | – |
| ACNAccenture plc | Stock | 5,774 | $160.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,340 | $152.3 萬 | 0.1% | +2,540+21.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,738 | $151.5 萬 | 0.1% | +25,738 | 新進 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 31,799 | $139.5 萬 | 0.1% | −1,469−4.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,258 | $137.4 萬 | 0.1% | −30.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 33,228 | $135.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,352 | $134.2 萬 | 0.1% | +4,039+76.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,509 | $132.2 萬 | 0.1% | +18+0.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 26,798 | $127.1 萬 | 0.1% | +26,798 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,021 | $125.1 萬 | 0.1% | −1,284−6.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,713 | $119.8 萬 | 0.1% | +1,096+5.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,556 | $118.9 萬 | 0.1% | +8,164+341.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,231 | $118.6 萬 | 0.1% | +277+7.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 53,972 | $113.8 萬 | 0.1% | +1,370+2.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,148 | $113.3 萬 | 0.1% | +16,148 | 新進 | – |
| WSBCWesbanco Inc | COM | 33,443 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,978 | $103.3 萬 | 0.1% | +40+0.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,221 | $103.0 萬 | 0.1% | +15,529+331.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $90.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,398 | $85.8 萬 | <0.1% | −5,290−31.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 367 | $80.0 萬 | <0.1% | −8−2.1% | 減碼 | 歷史 |
| USERUserTesting, Inc. | COM | 157,911 | $79.3 萬 | <0.1% | +157,911 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,280 | $78.3 萬 | <0.1% | +2,378+24.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,156 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,520 | $75.3 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 38,931 | $73.8 萬 | <0.1% | +590+1.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,787 | $71.1 萬 | <0.1% | −61−0.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,550 | $69.7 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,616 | $66.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,389 | $65.5 萬 | <0.1% | +350+17.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,077 | $65.4 萬 | <0.1% | −132−1.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,414 | $65.2 萬 | <0.1% | +4,366+213.2% | 加碼 | – |
| AZOAutoZone Inc | COM | 300 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 8,034 | $60.2 萬 | <0.1% | +8,034 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,300 | $58.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,298 | $56.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,861 | $56.0 萬 | <0.1% | −20−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,104 | $56.0 萬 | <0.1% | +10,104 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,553 | $55.6 萬 | <0.1% | −1,786−12.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,298 | $55.1 萬 | <0.1% | +4,298 | 新進 | – |
| CMCSAComcast Corp | Stock | 13,814 | $54.2 萬 | <0.1% | +489+3.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,523 | $53.8 萬 | <0.1% | +5,523 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,270 | $53.5 萬 | <0.1% | −29−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,843 | $53.3 萬 | <0.1% | −165−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,573 | $50.7 萬 | <0.1% | −479−15.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,734 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,479 | $49.7 萬 | <0.1% | +2,666+39.1% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 17,210 | $49.1 萬 | <0.1% | +17,210 | 新進 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 19,279 | $48.9 萬 | <0.1% | +19,279 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 41,900 | $48.6 萬 | <0.1% | +41,900 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 222 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,272 | $48.0 萬 | <0.1% | +4,902+145.5% | 加碼 | – |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 448,872 | $1,120 萬 | 0.5% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,097 | $170.6 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,600 | $74.6 萬 | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 24,452 | $68.1 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 15,000 | $61.7 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,626 | $38.6 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 2,190 | $30.0 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 737 | $27.6 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B725 | GRAYSCALE FUTURE | 10,000 | $26.6 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,428 | $25.0 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,995 | $23.1 萬 | <0.1% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 9,349 | $21.5 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,300 | $20.6 萬 | <0.1% | – |
| Pieris Pharmaceuticals Inc720795103 | COM | 10,000 | $3.00 萬 | <0.1% | – |
| WHWKWhitehawk Therapeutics, Inc. | COM | 10,219 | $0 | 0.0% | 歷史 |