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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 12,966 | $146.5 萬 | 0.1% | −1,374−9.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,445 | $148.0 萬 | 0.1% | +62+0.2% | 加碼 | – |
| ACNAccenture plc | Stock | 6,227 | $160.2 萬 | 0.1% | +453+7.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 43,122 | $173.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,466 | $179.5 萬 | 0.1% | −1,248−3.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,763 | $183.5 萬 | 0.1% | −109−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,039 | $187.2 萬 | 0.1% | −656−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,329 | $191.1 萬 | 0.1% | +11+0.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,888 | $194.0 萬 | 0.1% | −9,402−28.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,276 | $194.5 萬 | 0.1% | +3,045+72.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,369 | $195.5 萬 | 0.1% | +3,901+112.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,144 | $202.0 萬 | 0.1% | −177−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,781 | $202.9 萬 | 0.1% | −175−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,696 | $212.6 萬 | 0.1% | +473+5.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 96,000 | $247.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,556 | $261.3 萬 | 0.1% | −1,648−4.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,761 | $295.3 萬 | 0.2% | −3,840−8.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,428 | $304.4 萬 | 0.2% | +2,414+3.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,126 | $333.9 萬 | 0.2% | +21,324+93.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,357 | $369.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 45,381 | $432.8 萬 | 0.2% | −5,000−9.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,300 | $438.7 萬 | 0.2% | −491−6.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,275 | $553.8 萬 | 0.3% | +1,000+5.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,042 | $592.3 萬 | 0.3% | +2,218+14.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 74,674 | $598.7 萬 | 0.3% | −970−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 158,802 | $672.5 萬 | 0.3% | −11,073−6.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 366,888 | $693.1 萬 | 0.4% | −71,982−16.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,251 | $762.7 萬 | 0.4% | −18,245−33.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 57,125 | $789.5 萬 | 0.4% | −1,455−2.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 105,615 | $946.0 萬 | 0.5% | +98+0.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 66,706 | $1,381 萬 | 0.7% | −93−0.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 418,892 | $1,759 萬 | 0.9% | −431−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 985,909 | $2,148 萬 | 1.1% | +231,654+30.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 284,783 | $2,234 萬 | 1.1% | −64,365−18.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 544,932 | $2,503 萬 | 1.3% | +235,419+76.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,228,201 | $2,510 萬 | 1.3% | +1,228,201 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 156,631 | $2,562 萬 | 1.3% | +33,995+27.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 382,166 | $3,040 萬 | 1.6% | −4,424−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 278,076 | $3,511 萬 | 1.8% | +7,561+2.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 980,310 | $4,013 萬 | 2.1% | +980,310 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,148,759 | $4,117 萬 | 2.1% | +2,139,138+22,234.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,086,586 | $5,870 萬 | 3.0% | +803,621+62.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,809,022 | $7,050 萬 | 3.6% | −26,678−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,466,319 | $7,303 萬 | 3.7% | +294,248+13.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,863,663 | $9,816 萬 | 5.0% | +241,586+14.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 496,642 | $1.06 億 | 5.4% | +24,048+5.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,912,729 | $1.27 億 | 6.5% | −50,992−2.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,018,409 | $1.51 億 | 7.7% | −11,999−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,563,696 | $1.66 億 | 8.5% | −491,097−9.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 982,669 | $1.68 億 | 8.6% | +34,080+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 600,539 | $2.15 億 | 11.0% | +3,465+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,459,492 | $2.62 億 | 13.4% | −17,956−1.2% | 減碼 | – |
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 |