Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 152
- 較 2022 年第 2 季 −8
- 總值
- $19.5 億
- 較 2022 年第 2 季 +$3,171 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GFIGold Fields Ltd | SPONSORED ADR | 12,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| FSPFranklin Street Properties Corp | COM | 75,218 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYTSLsi Industries Inc | COM | 25,688 | $19.8 萬 | <0.1% | +164+0.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,000 | $20.0 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 5,016 | $20.2 萬 | <0.1% | +5,016 | 新進 | – |
| PIPRPiper Sandler Companies | COM | 1,941 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,152 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,865 | $20.8 萬 | <0.1% | +112+6.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,076 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 7,500 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,191 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,536 | $23.1 萬 | <0.1% | −1,561−38.1% | 減碼 | – |
| INTCIntel Corp | Stock | 9,100 | $23.4 萬 | <0.1% | +517+6.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,072 | $25.1 萬 | <0.1% | −2,226−51.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,971 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,618 | $25.8 萬 | <0.1% | −3,654−44.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,140 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,221 | $26.1 萬 | <0.1% | +47+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,892 | $27.2 萬 | <0.1% | +1,892 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 6,613 | $27.6 萬 | <0.1% | +6,613 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 5,100 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,441 | $28.2 萬 | <0.1% | −3,038−32.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,500 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,801 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,625 | $28.6 萬 | <0.1% | −150−4.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,624 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,384 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 768 | $29.7 萬 | <0.1% | −223−22.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,405 | $29.7 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,930 | $31.5 萬 | <0.1% | −2,590−57.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,103 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,226 | $31.7 萬 | <0.1% | +2,226 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 2,332 | $32.0 萬 | <0.1% | −108−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,340 | $32.1 萬 | <0.1% | −1,100−24.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,399 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,505 | $33.1 萬 | <0.1% | +10,505 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 716 | $33.8 萬 | <0.1% | −82−10.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,650 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 12,358 | $34.4 萬 | <0.1% | −4,852−28.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 8,391 | $36.7 萬 | <0.1% | +238+2.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,687 | $36.7 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 4,671 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRCAtriCure, Inc. | COM | 10,000 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,352 | $39.2 萬 | <0.1% | −462−3.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,050 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,021 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 16,465 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,232 | $39.9 萬 | <0.1% | −284−8.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,453 | $40.2 萬 | <0.1% | +3,217+99.4% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 12,620 | $40.3 萬 | <0.1% | +269+2.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,626 | $40.5 萬 | <0.1% | −1,927−15.4% | 減碼 | – |
| USERUserTesting, Inc. | COM | 106,876 | $41.9 萬 | <0.1% | −51,035−32.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,167 | $43.1 萬 | <0.1% | −694−18.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 8,362 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,858 | $43.5 萬 | <0.1% | +16,858 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,007 | $43.5 萬 | <0.1% | +10,007 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,992 | $44.0 萬 | <0.1% | +6,992 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,973 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,505 | $44.5 萬 | <0.1% | −68−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,772 | $45.3 萬 | <0.1% | −528−16.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,397 | $46.5 萬 | <0.1% | −446−7.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,734 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 41,900 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,270 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,298 | $53.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,677 | $58.2 萬 | <0.1% | −400−5.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,883 | $62.3 萬 | <0.1% | −2,397−19.5% | 減碼 | – |
| AWIArmstrong World Industries Inc | COM | 8,034 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 300 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,616 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,369 | $65.4 萬 | <0.1% | −20−0.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,609 | $66.8 萬 | <0.1% | −5,000−58.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,550 | $67.6 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,090 | $67.8 萬 | <0.1% | −250−3.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,787 | $68.2 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 39,574 | $79.4 萬 | <0.1% | +643+1.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $85.8 萬 | <0.1% | 00.0% | 不變 | – |
| USOUnited States Oil Fund, LP | UNITS | 13,733 | $89.6 萬 | <0.1% | +10,000+267.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,734 | $92.7 萬 | <0.1% | −41,280−50.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,029 | $97.8 萬 | 0.1% | +51+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,233 | $98.5 萬 | 0.1% | +9,129+90.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,512 | $102.2 萬 | 0.1% | −1,201−5.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 21,308 | $104.7 萬 | 0.1% | +21,308 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 56,288 | $105.2 萬 | 0.1% | +2,316+4.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,887 | $106.2 萬 | 0.1% | +3,489+30.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,627 | $111.1 萬 | 0.1% | +71+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,851 | $111.2 萬 | 0.1% | −170−0.8% | 減碼 | – |
| WSBCWesbanco Inc | COM | 33,443 | $111.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,208 | $119.3 萬 | 0.1% | −50−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,352 | $126.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,419 | $126.8 萬 | 0.1% | −90−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 33,228 | $129.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 31,810 | $140.9 萬 | 0.1% | +110.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,884 | $142.9 萬 | 0.1% | +14,884 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 10,687 | $145.0 萬 | 0.1% | −421−3.8% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（21 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,738 | $151.5 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 26,798 | $127.1 萬 | 0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,148 | $113.3 萬 | 0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,221 | $103.0 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,414 | $65.2 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 5,523 | $53.8 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 19,279 | $48.9 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,662 | $42.9 萬 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 9,453 | $40.3 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,501 | $34.4 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,233 | $31.2 萬 | <0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,636 | $30.6 萬 | <0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,417 | $27.3 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 5,169 | $26.2 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 825 | $26.0 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,647 | $23.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,987 | $22.2 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,220 | $20.7 萬 | <0.1% | – |
| FFord Motor Co | Stock | 10,060 | $11.2 萬 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 13,000 | $4.80 萬 | <0.1% | – |
| SNDLSNDL Inc. | COM | 10,000 | $3,000 | <0.1% | 歷史 |