Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 152
- 較 2022 年第 3 季 0
- 總值
- $27.6 億
- 較 2022 年第 3 季 +$8.12 億 (+41.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,307,605 | $3.86 億 | 14.0% | +8,327,295+849.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,841,169 | $3.64 億 | 13.2% | +2,822,760+139.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,439,651 | $2.75 億 | 10.0% | −19,841−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 576,599 | $2.22 億 | 8.0% | −23,940−4.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,576,414 | $1.92 億 | 6.9% | +12,718+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,029,047 | $1.85 億 | 6.7% | +46,378+4.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,959,562 | $1.46 億 | 5.3% | +46,833+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 542,956 | $1.16 億 | 4.2% | +46,314+9.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,801,197 | $1.11 億 | 4.0% | −62,466−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,590,031 | $8,671 萬 | 3.1% | +123,712+5.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,757,974 | $7,726 萬 | 2.8% | −51,048−2.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,371,703 | $7,639 萬 | 2.8% | +285,117+13.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 324,460 | $5,652 萬 | 2.0% | +167,829+107.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,314,277 | $5,198 萬 | 1.9% | +1,086,076+88.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,977,716 | $4,420 萬 | 1.6% | −171,043−8.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 267,443 | $4,053 萬 | 1.5% | −10,633−3.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 372,543 | $3,159 萬 | 1.1% | −9,623−2.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 477,192 | $2,407 萬 | 0.9% | −67,740−12.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 211,699 | $2,234 萬 | 0.8% | +191,918+970.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 256,637 | $2,145 萬 | 0.8% | −28,146−9.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 797,137 | $1,975 萬 | 0.7% | −188,772−19.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 418,892 | $1,877 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 66,402 | $1,465 萬 | 0.5% | −304−0.5% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 104,096 | $1,066 萬 | 0.4% | −1,519−1.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 365,452 | $789.4 萬 | 0.3% | −1,436−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,971 | $736.8 萬 | 0.3% | +2,929+16.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,080 | $715.7 萬 | 0.3% | −2,045−3.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,960 | $620.4 萬 | 0.2% | −7,291−20.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 137,078 | $618.9 萬 | 0.2% | −21,724−13.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 104,244 | $602.7 萬 | 0.2% | +104,244 | 新進 | – |
| EMREmerson Electric Co | Stock | 57,306 | $550.5 萬 | 0.2% | +57,306 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 63,996 | $527.8 萬 | 0.2% | −10,678−14.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 56,077 | $522.6 萬 | 0.2% | +10,696+23.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,030 | $482.2 萬 | 0.2% | +730+10.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,107 | $434.3 萬 | 0.2% | −6,168−32.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,357 | $379.5 萬 | 0.1% | +13,929+16.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,015 | $349.6 萬 | 0.1% | +8,686+65.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,747 | $334.5 萬 | 0.1% | −1,610−15.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,177 | $285.4 萬 | 0.1% | +11,033+25.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,453 | $282.2 萬 | 0.1% | +16,403+537.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,369 | $277.7 萬 | 0.1% | +1,813+5.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 142,237 | $274.4 萬 | 0.1% | +85,949+152.7% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 95,000 | $270.2 萬 | 0.1% | −1,000−1.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,279 | $229.8 萬 | 0.1% | +27,492+233.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,963 | $229.6 萬 | 0.1% | +17,076+114.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,251 | $223.8 萬 | 0.1% | −445−4.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 29,500 | $215.2 萬 | 0.1% | +29,500 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,070 | $205.2 萬 | 0.1% | +307+3.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,521 | $198.2 萬 | 0.1% | −945−2.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 43,122 | $188.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 6,885 | $183.7 萬 | 0.1% | +658+10.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,631 | $177.7 萬 | 0.1% | −16,130−40.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,512 | $174.6 萬 | 0.1% | +2,093+28.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,770 | $168.7 萬 | 0.1% | −22,356−50.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,805 | $167.3 萬 | 0.1% | +33,805 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,959 | $162.8 萬 | 0.1% | +8,751+25.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,305 | $146.4 萬 | 0.1% | +2,454+12.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 15,599 | $144.7 萬 | 0.1% | +15,599 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 10,777 | $144.5 萬 | 0.1% | +150+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,186 | $144.1 萬 | 0.1% | +7,186 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,826 | $142.0 萬 | 0.1% | −58−0.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,391 | $140.3 萬 | 0.1% | +4,391 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,839 | $132.5 萬 | <0.1% | −1,389−4.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,787 | $129.8 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,304 | $127.2 萬 | <0.1% | −2,735−34.0% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 33,443 | $123.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,959 | $121.5 萬 | <0.1% | +447+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,100 | $109.5 萬 | <0.1% | +71+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,791 | $107.4 萬 | <0.1% | −175−1.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,651 | $107.1 萬 | <0.1% | +418+2.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,282 | $101.0 萬 | <0.1% | +666+41.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,960 | $97.9 萬 | <0.1% | −13,485−39.1% | 減碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 13,733 | $96.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 19,299 | $94.8 萬 | <0.1% | +19,299 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 18,051 | $93.5 萬 | <0.1% | +9,689+115.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $91.6 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 40,229 | $87.5 萬 | <0.1% | +655+1.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,342 | $77.3 萬 | <0.1% | +2,072+39.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,550 | $74.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,128 | $74.1 萬 | <0.1% | +13,128 | 新進 | – |
| AZOAutoZone Inc | COM | 300 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,642 | $72.6 萬 | <0.1% | +13,642 | 新進 | – |
| IAUiShares Gold Trust | ETF | 20,945 | $72.4 萬 | <0.1% | +10,440+99.4% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,185 | $70.0 萬 | <0.1% | +4,185 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,504 | $62.6 萬 | <0.1% | +2,512+35.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,807 | $60.1 萬 | <0.1% | +2,942+157.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,375 | $59.6 萬 | <0.1% | −22−0.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,731 | $59.6 萬 | <0.1% | −1,152−11.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,620 | $58.4 萬 | <0.1% | −470−6.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,111 | $56.2 萬 | <0.1% | −5,165−71.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,877 | $55.6 萬 | <0.1% | −800−12.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 29,234 | $52.9 萬 | <0.1% | −500−1.7% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,695 | $52.6 萬 | <0.1% | +688+6.9% | 加碼 | – |
| VVisa Inc. | Stock | 2,516 | $52.3 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,642 | $51.9 萬 | <0.1% | −727−30.7% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,817 | $51.5 萬 | <0.1% | +10,817+108.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,852 | $48.6 萬 | <0.1% | −446−13.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,692 | $47.6 萬 | <0.1% | −80−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,341 | $46.9 萬 | <0.1% | +109+3.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,831 | $46.5 萬 | <0.1% | +378+5.9% | 加碼 | – |
2022 年第 3 季之後清倉（23 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,888 | $194.0 萬 | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 31,810 | $140.9 萬 | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 21,308 | $104.7 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,734 | $92.7 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,609 | $66.8 萬 | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 8,034 | $63.7 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 41,900 | $50.2 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,858 | $43.5 萬 | <0.1% | – |
| USERUserTesting, Inc. | COM | 106,876 | $41.9 萬 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 10,000 | $39.1 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,687 | $36.7 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 716 | $33.8 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,624 | $29.3 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,625 | $28.6 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 7,500 | $28.3 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 5,100 | $28.0 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 6,613 | $27.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,618 | $25.8 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,072 | $25.1 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,191 | $23.0 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 7,500 | $21.2 萬 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,076 | $21.0 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 5,016 | $20.2 萬 | <0.1% | – |