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 |
|---|---|---|---|---|---|---|---|
| ZVOZovio Inc | COM | 48,484 | $412 | <0.1% | +48,484 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 12,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYTSLsi Industries Inc | COM | 13,786 | $16.9 萬 | <0.1% | −11,902−46.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,827 | $20.1 萬 | <0.1% | −325−15.1% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 74,733 | $20.4 萬 | <0.1% | −485−0.6% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,157 | $22.2 萬 | <0.1% | +1,157 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,382 | $22.3 萬 | <0.1% | −1,017−42.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 3,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,886 | $23.2 萬 | <0.1% | +4,886 | 新進 | – |
| VZVerizon Communications Inc | Stock | 5,926 | $23.4 萬 | <0.1% | +5,926 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,297 | $23.4 萬 | <0.1% | −1,504−25.9% | 減碼 | – |
| INTCIntel Corp | Stock | 8,861 | $23.4 萬 | <0.1% | −239−2.6% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,731 | $23.8 萬 | <0.1% | −653−27.4% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,150 | $24.3 萬 | <0.1% | +4,150 | 新進 | – |
| PIPRPiper Sandler Companies | COM | 1,941 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,265 | $25.9 萬 | <0.1% | −4,361−41.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,881 | $26.1 萬 | <0.1% | −44−2.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,953 | $26.7 萬 | <0.1% | −1,150−22.5% | 減碼 | – |
| FFBCFirst Financial Bancorp | COM | 11,199 | $27.1 萬 | <0.1% | +11,199 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,558 | $27.2 萬 | <0.1% | +1,558 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,067 | $27.2 萬 | <0.1% | −273−8.2% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 801 | $27.9 萬 | <0.1% | +801 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,536 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,226 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,913 | $29.0 萬 | <0.1% | −7,439−79.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,059 | $29.1 萬 | <0.1% | +6,059 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,200 | $29.2 萬 | <0.1% | +229+11.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,041 | $29.8 萬 | <0.1% | −99−4.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,175 | $30.2 萬 | <0.1% | +8,175 | 新進 | – |
| CVXChevron Corp | Stock | 1,842 | $33.1 萬 | <0.1% | −50−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,502 | $33.3 萬 | <0.1% | +61+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,221 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,336 | $35.4 萬 | <0.1% | −831−26.2% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 2,239 | $35.5 萬 | <0.1% | −93−4.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,982 | $35.8 萬 | <0.1% | +52+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,526 | $35.8 萬 | <0.1% | −124−4.7% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,335 | $36.3 萬 | <0.1% | +7,335 | 新進 | – |
| KRKroger Co | Stock | 8,418 | $37.5 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,415 | $37.7 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 795 | $38.7 萬 | <0.1% | +27+3.5% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 12,358 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 12,389 | $40.6 萬 | <0.1% | −231−1.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,623 | $41.4 萬 | <0.1% | −350−11.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,437 | $42.3 萬 | <0.1% | +8,437 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,469 | $42.7 萬 | <0.1% | −3,900−52.9% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 16,465 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,952 | $45.3 萬 | <0.1% | −400−3.0% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 4,671 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,021 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 6,831 | $46.5 萬 | <0.1% | +378+5.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,341 | $46.9 萬 | <0.1% | +109+3.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,692 | $47.6 萬 | <0.1% | −80−2.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,852 | $48.6 萬 | <0.1% | −446−13.5% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,817 | $51.5 萬 | <0.1% | +10,817+108.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,642 | $51.9 萬 | <0.1% | −727−30.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,516 | $52.3 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,695 | $52.6 萬 | <0.1% | +688+6.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 29,234 | $52.9 萬 | <0.1% | −500−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,877 | $55.6 萬 | <0.1% | −800−12.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,111 | $56.2 萬 | <0.1% | −5,165−71.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,620 | $58.4 萬 | <0.1% | −470−6.6% | 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 | – |
| MRKMerck & Co., Inc. | Stock | 5,375 | $59.6 萬 | <0.1% | −22−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,807 | $60.1 萬 | <0.1% | +2,942+157.7% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,504 | $62.6 萬 | <0.1% | +2,512+35.9% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,185 | $70.0 萬 | <0.1% | +4,185 | 新進 | – |
| IAUiShares Gold Trust | ETF | 20,945 | $72.4 萬 | <0.1% | +10,440+99.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,642 | $72.6 萬 | <0.1% | +13,642 | 新進 | – |
| AZOAutoZone Inc | COM | 300 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13,128 | $74.1 萬 | <0.1% | +13,128 | 新進 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,550 | $74.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,342 | $77.3 萬 | <0.1% | +2,072+39.3% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 40,229 | $87.5 萬 | <0.1% | +655+1.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $91.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 18,051 | $93.5 萬 | <0.1% | +9,689+115.9% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 19,299 | $94.8 萬 | <0.1% | +19,299 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 13,733 | $96.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,960 | $97.9 萬 | <0.1% | −13,485−39.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,282 | $101.0 萬 | <0.1% | +666+41.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,651 | $107.1 萬 | <0.1% | +418+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,791 | $107.4 萬 | <0.1% | −175−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,100 | $109.5 萬 | <0.1% | +71+0.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,959 | $121.5 萬 | <0.1% | +447+2.1% | 加碼 | – |
| WSBCWesbanco Inc | COM | 33,443 | $123.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,304 | $127.2 萬 | <0.1% | −2,735−34.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,787 | $129.8 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,839 | $132.5 萬 | <0.1% | −1,389−4.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,391 | $140.3 萬 | 0.1% | +4,391 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,826 | $142.0 萬 | 0.1% | −58−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,186 | $144.1 萬 | 0.1% | +7,186 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 10,777 | $144.5 萬 | 0.1% | +150+1.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 15,599 | $144.7 萬 | 0.1% | +15,599 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,305 | $146.4 萬 | 0.1% | +2,454+12.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,959 | $162.8 萬 | 0.1% | +8,751+25.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,805 | $167.3 萬 | 0.1% | +33,805 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,770 | $168.7 萬 | 0.1% | −22,356−50.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,512 | $174.6 萬 | 0.1% | +2,093+28.2% | 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% | – |