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 |
|---|---|---|---|---|---|---|---|
| SNDLSNDL Inc. | COM | 10,000 | $3,000 | <0.1% | +10,000 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 13,000 | $4.80 萬 | <0.1% | −6,000−31.6% | 減碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 12,000 | $10.9 萬 | <0.1% | +2,000+20.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 10,060 | $11.2 萬 | <0.1% | +10,060 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 25,524 | $15.7 萬 | <0.1% | +6,179+31.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,220 | $20.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,621 | $20.7 萬 | <0.1% | +9,621 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,753 | $20.8 萬 | <0.1% | −50−2.8% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,236 | $21.0 萬 | <0.1% | −4,496−58.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| PIPRPiper Sandler Companies | COM | 1,941 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,987 | $22.2 萬 | <0.1% | +6,987 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,191 | $22.8 萬 | <0.1% | +3,191 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,076 | $22.9 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,000 | $23.0 萬 | <0.1% | +10,000 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,647 | $23.3 萬 | <0.1% | −141−7.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,152 | $23.4 萬 | <0.1% | +2,152 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 7,500 | $25.3 萬 | <0.1% | −2,500−25.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,971 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 825 | $26.0 萬 | <0.1% | +825 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,169 | $26.2 萬 | <0.1% | −238−4.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 4,174 | $26.6 萬 | <0.1% | −35−0.8% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,417 | $27.3 萬 | <0.1% | +3,417 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,395 | $29.1 萬 | <0.1% | −507−13.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,624 | $29.6 萬 | <0.1% | +1,624 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,500 | $29.9 萬 | <0.1% | −2,500−25.0% | 減碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 3,733 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,801 | $30.6 萬 | <0.1% | +5,801 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,636 | $30.6 萬 | <0.1% | +6,636 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 2,440 | $31.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,233 | $31.2 萬 | <0.1% | +6,233 | 新進 | – |
| XYZBlock, Inc. | CL A | 5,100 | $31.3 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 75,218 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,583 | $32.1 萬 | <0.1% | −60−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,650 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,775 | $32.2 萬 | <0.1% | +7+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,140 | $32.4 萬 | <0.1% | +20+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,103 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| AFGAmerican Financial Group Inc | COM | 2,384 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,501 | $34.4 萬 | <0.1% | +4,501 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,399 | $36.7 萬 | <0.1% | +1,000+71.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 4,671 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,021 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 798 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 8,153 | $38.6 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 9,453 | $40.3 萬 | <0.1% | +9,453 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,097 | $40.6 萬 | <0.1% | +4,097 | 新進 | – |
| ATRCAtriCure, Inc. | COM | 10,000 | $40.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,351 | $41.5 萬 | <0.1% | +2,698+27.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,050 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 991 | $42.6 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,662 | $42.9 萬 | <0.1% | +8,662 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,787 | $44.7 萬 | <0.1% | +1,113+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,516 | $46.4 萬 | <0.1% | −109−3.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 8,362 | $46.7 萬 | <0.1% | +8,362 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,973 | $46.9 萬 | <0.1% | −36−1.2% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 16,465 | $47.3 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 | – |
| 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 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 19,279 | $48.9 萬 | <0.1% | +19,279 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 17,210 | $49.1 萬 | <0.1% | +17,210 | 新進 | – |
| PFEPfizer Inc | Stock | 9,479 | $49.7 萬 | <0.1% | +2,666+39.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,734 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,573 | $50.7 萬 | <0.1% | −479−15.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,843 | $53.3 萬 | <0.1% | −165−2.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,270 | $53.5 萬 | <0.1% | −29−0.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 5,523 | $53.8 萬 | <0.1% | +5,523 | 新進 | – |
| CMCSAComcast Corp | Stock | 13,814 | $54.2 萬 | <0.1% | +489+3.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,298 | $55.1 萬 | <0.1% | +4,298 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,553 | $55.6 萬 | <0.1% | −1,786−12.5% | 減碼 | – |
| 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 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,298 | $56.9 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,300 | $58.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 8,034 | $60.2 萬 | <0.1% | +8,034 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 300 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,414 | $65.2 萬 | <0.1% | +4,366+213.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,077 | $65.4 萬 | <0.1% | −132−1.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,389 | $65.5 萬 | <0.1% | +350+17.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,616 | $66.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,550 | $69.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,787 | $71.1 萬 | <0.1% | −61−0.5% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 38,931 | $73.8 萬 | <0.1% | +590+1.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,520 | $75.3 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,156 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,280 | $78.3 萬 | <0.1% | +2,378+24.0% | 加碼 | – |
| USERUserTesting, Inc. | COM | 157,911 | $79.3 萬 | <0.1% | +157,911 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 367 | $80.0 萬 | <0.1% | −8−2.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,398 | $85.8 萬 | <0.1% | −5,290−31.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $90.4 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,221 | $103.0 萬 | 0.1% | +15,529+331.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,978 | $103.3 萬 | 0.1% | +40+0.5% | 加碼 | – |
| WSBCWesbanco Inc | COM | 33,443 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,148 | $113.3 萬 | 0.1% | +16,148 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 53,972 | $113.8 萬 | 0.1% | +1,370+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,231 | $118.6 萬 | 0.1% | +277+7.0% | 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 |