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 |
|---|---|---|---|---|---|---|---|
| ATSGAir Transport Services Group, Inc. | COM | 16,465 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,973 | $46.9 萬 | <0.1% | −36−1.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,362 | $46.7 萬 | <0.1% | +8,362 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,516 | $46.4 萬 | <0.1% | −109−3.0% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,787 | $44.7 萬 | <0.1% | +1,113+10.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,662 | $42.9 萬 | <0.1% | +8,662 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 991 | $42.6 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,050 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 12,351 | $41.5 萬 | <0.1% | +2,698+27.9% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 10,000 | $40.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,097 | $40.6 萬 | <0.1% | +4,097 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 9,453 | $40.3 萬 | <0.1% | +9,453 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 8,153 | $38.6 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 798 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,021 | $38.1 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 | – |
| RPMRPM International Inc | COM | 4,671 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,399 | $36.7 萬 | <0.1% | +1,000+71.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,501 | $34.4 萬 | <0.1% | +4,501 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,384 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,103 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,140 | $32.4 萬 | <0.1% | +20+0.9% | 加碼 | 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 | – |
| INTCIntel Corp | Stock | 8,583 | $32.1 萬 | <0.1% | −60−0.7% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 75,218 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 5,100 | $31.3 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| 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 | – |
| 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 | – |
| USOUnited States Oil Fund, LP | UNITS | 3,733 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,500 | $29.9 萬 | <0.1% | −2,500−25.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,624 | $29.6 萬 | <0.1% | +1,624 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,395 | $29.1 萬 | <0.1% | −507−13.0% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,417 | $27.3 萬 | <0.1% | +3,417 | 新進 | – |
| GEGeneral Electric Co | Stock | 4,174 | $26.6 萬 | <0.1% | −35−0.8% | 減碼 | 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 | – |
| MAMastercard Inc | Stock | 825 | $26.0 萬 | <0.1% | +825 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,971 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 7,500 | $25.3 萬 | <0.1% | −2,500−25.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,152 | $23.4 萬 | <0.1% | +2,152 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,647 | $23.3 萬 | <0.1% | −141−7.9% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,000 | $23.0 萬 | <0.1% | +10,000 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,076 | $22.9 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,191 | $22.8 萬 | <0.1% | +3,191 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,987 | $22.2 萬 | <0.1% | +6,987 | 新進 | – |
| PIPRPiper Sandler Companies | COM | 1,941 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,236 | $21.0 萬 | <0.1% | −4,496−58.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,753 | $20.8 萬 | <0.1% | −50−2.8% | 減碼 | – |
| 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 | – |
| LYTSLsi Industries Inc | COM | 25,524 | $15.7 萬 | <0.1% | +6,179+31.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 10,060 | $11.2 萬 | <0.1% | +10,060 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 12,000 | $10.9 萬 | <0.1% | +2,000+20.0% | 加碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 13,000 | $4.80 萬 | <0.1% | −6,000−31.6% | 減碼 | – |
| SNDLSNDL Inc. | COM | 10,000 | $3,000 | <0.1% | +10,000 | 新進 | 歷史 |
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 |