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 |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 1,021 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 4,671 | $45.5 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 |
| ATSGAir Transport Services Group, Inc. | COM | 16,465 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,469 | $42.7 萬 | <0.1% | −3,900−52.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,437 | $42.3 萬 | <0.1% | +8,437 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,623 | $41.4 萬 | <0.1% | −350−11.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,389 | $40.6 萬 | <0.1% | −231−1.8% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 12,358 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 795 | $38.7 萬 | <0.1% | +27+3.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,415 | $37.7 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,418 | $37.5 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,335 | $36.3 萬 | <0.1% | +7,335 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,526 | $35.8 萬 | <0.1% | −124−4.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,982 | $35.8 萬 | <0.1% | +52+2.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,239 | $35.5 萬 | <0.1% | −93−4.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,336 | $35.4 萬 | <0.1% | −831−26.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,221 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,502 | $33.3 萬 | <0.1% | +61+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,842 | $33.1 萬 | <0.1% | −50−2.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,175 | $30.2 萬 | <0.1% | +8,175 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,041 | $29.8 萬 | <0.1% | −99−4.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,200 | $29.2 萬 | <0.1% | +229+11.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,059 | $29.1 萬 | <0.1% | +6,059 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,913 | $29.0 萬 | <0.1% | −7,439−79.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,226 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,536 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 801 | $27.9 萬 | <0.1% | +801 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,067 | $27.2 萬 | <0.1% | −273−8.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,558 | $27.2 萬 | <0.1% | +1,558 | 新進 | – |
| FFBCFirst Financial Bancorp | COM | 11,199 | $27.1 萬 | <0.1% | +11,199 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,953 | $26.7 萬 | <0.1% | −1,150−22.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,881 | $26.1 萬 | <0.1% | −44−2.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,265 | $25.9 萬 | <0.1% | −4,361−41.0% | 減碼 | – |
| PIPRPiper Sandler Companies | COM | 1,941 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,150 | $24.3 萬 | <0.1% | +4,150 | 新進 | – |
| AFGAmerican Financial Group Inc | COM | 1,731 | $23.8 萬 | <0.1% | −653−27.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,861 | $23.4 萬 | <0.1% | −239−2.6% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,297 | $23.4 萬 | <0.1% | −1,504−25.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,926 | $23.4 萬 | <0.1% | +5,926 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,886 | $23.2 萬 | <0.1% | +4,886 | 新進 | – |
| CAHCardinal Health Inc | Stock | 3,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,382 | $22.3 萬 | <0.1% | −1,017−42.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,157 | $22.2 萬 | <0.1% | +1,157 | 新進 | – |
| FSPFranklin Street Properties Corp | COM | 74,733 | $20.4 萬 | <0.1% | −485−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,827 | $20.1 萬 | <0.1% | −325−15.1% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 13,786 | $16.9 萬 | <0.1% | −11,902−46.3% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 12,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZVOZovio Inc | COM | 48,484 | $412 | <0.1% | +48,484 | 新進 | 歷史 |
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% | – |