Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 144
- 較 2022 年第 4 季 −8
- 總值
- $29.0 億
- 較 2022 年第 4 季 +$1.37 億 (+5.0%)
| 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 | 9,546,037 | $4.06 億 | 14.0% | +238,432+2.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,105,213 | $3.90 億 | 13.5% | +264,044+5.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,423,546 | $2.91 億 | 10.0% | −16,105−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 598,620 | $2.46 億 | 8.5% | +22,021+3.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,497,958 | $2.03 億 | 7.0% | −78,456−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,020,647 | $1.99 億 | 6.9% | −8,400−0.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,951,164 | $1.45 億 | 5.0% | −8,398−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 538,165 | $1.34 億 | 4.6% | −4,791−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,772,511 | $1.18 億 | 4.1% | −28,686−1.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,335,923 | $8,129 萬 | 2.8% | −35,780−1.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,705,224 | $7,588 萬 | 2.6% | −52,750−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,083,321 | $6,975 萬 | 2.4% | −506,710−19.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,505,296 | $5,910 萬 | 2.0% | +191,019+8.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 290,065 | $5,419 萬 | 1.9% | −34,395−10.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,773,866 | $4,269 萬 | 1.5% | −203,850−10.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 281,223 | $4,182 萬 | 1.4% | +13,780+5.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 368,375 | $3,336 萬 | 1.1% | −4,168−1.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 466,739 | $2,469 萬 | 0.9% | −10,453−2.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 252,675 | $2,301 萬 | 0.8% | −3,962−1.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 194,293 | $2,093 萬 | 0.7% | −17,406−8.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 418,867 | $2,004 萬 | 0.7% | −250.0% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 756,776 | $1,859 萬 | 0.6% | +756,776 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 743,767 | $1,854 萬 | 0.6% | −53,370−6.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 65,832 | $1,550 萬 | 0.5% | −570−0.9% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 103,241 | $1,157 萬 | 0.4% | −855−0.8% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 361,716 | $834.1 萬 | 0.3% | −3,736−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,803 | $782.3 萬 | 0.3% | −168−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 47,274 | $779.6 萬 | 0.3% | −7,806−14.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 97,029 | $721.0 萬 | 0.2% | +40,952+73.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,282 | $715.4 萬 | 0.2% | +322+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 135,623 | $656.0 萬 | 0.2% | −1,455−1.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 60,838 | $505.2 萬 | 0.2% | −3,158−4.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 57,306 | $499.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,108 | $452.1 萬 | 0.2% | −922−11.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,107 | $436.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,964 | $375.6 萬 | 0.1% | −4,393−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,980 | $326.7 萬 | 0.1% | −767−8.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,173 | $320.3 萬 | 0.1% | −1,842−8.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,524 | $311.5 萬 | 0.1% | +1,071+5.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,127 | $300.3 萬 | 0.1% | +1,758+4.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,901 | $281.0 萬 | 0.1% | −4,276−7.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,980 | $274.6 萬 | 0.1% | +3,701+9.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,234 | $231.0 萬 | 0.1% | −17−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 29,500 | $229.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,064 | $212.3 萬 | 0.1% | −6−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,421 | $210.8 萬 | 0.1% | −100−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,124 | $193.4 萬 | 0.1% | −1,663−15.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,701 | $191.5 萬 | 0.1% | −184−2.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 65,000 | $185.6 萬 | 0.1% | −30,000−31.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,553 | $181.1 萬 | 0.1% | +41+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,187 | $170.9 萬 | 0.1% | −75,057−72.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,391 | $169.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,190 | $163.1 萬 | 0.1% | −1,615−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,650 | $162.9 萬 | 0.1% | +346+6.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 43,122 | $155.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,795 | $147.0 萬 | 0.1% | −391−5.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,214 | $146.8 萬 | 0.1% | −5,745−13.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,100 | $144.6 萬 | <0.1% | +323+3.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,703 | $133.8 萬 | <0.1% | −3,602−16.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,753 | $132.2 萬 | <0.1% | −2,086−6.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,959 | $128.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 11,737 | $121.2 萬 | <0.1% | −1,054−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,147 | $109.2 萬 | <0.1% | +47+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,447 | $106.7 萬 | <0.1% | −17,516−54.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,281 | $104.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 34,562 | $103.9 萬 | <0.1% | +34,562 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 53,014 | $103.4 萬 | <0.1% | −89,223−62.7% | 減碼 | – |
| WSBCWesbanco Inc | COM | 33,443 | $102.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,663 | $100.8 萬 | <0.1% | −297−1.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $98.0 萬 | <0.1% | 00.0% | 不變 | – |
| USOUnited States Oil Fund, LP | UNITS | 13,733 | $91.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 40,936 | $90.8 萬 | <0.1% | +707+1.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,128 | $78.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,332 | $77.9 萬 | <0.1% | −10−0.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,642 | $77.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,100 | $77.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 3,589 | $74.5 萬 | <0.1% | +120+3.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 300 | $73.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 10,147 | $72.8 萬 | <0.1% | +643+6.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,807 | $70.6 萬 | <0.1% | +187+2.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 9,137 | $64.8 萬 | <0.1% | +2,306+33.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,739 | $62.5 萬 | <0.1% | +8+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,935 | $62.1 萬 | <0.1% | −176−8.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,294 | $60.9 萬 | <0.1% | +417+7.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,807 | $59.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,817 | $59.2 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,382 | $57.3 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,931 | $56.6 萬 | <0.1% | +1,979+15.3% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,695 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,521 | $54.6 萬 | <0.1% | +829+30.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,856 | $53.4 萬 | <0.1% | +17,856 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,792 | $52.9 萬 | <0.1% | +150+9.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,234 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,136 | $48.2 萬 | <0.1% | −380−15.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,593 | $46.9 萬 | <0.1% | +5,204+42.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,843 | $46.4 萬 | <0.1% | +1,001+54.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,594 | $44.3 萬 | <0.1% | −447−21.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,210 | $42.0 萬 | <0.1% | −227−2.7% | 減碼 | – |
| KRKroger Co | Stock | 8,450 | $41.7 萬 | <0.1% | +32+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,001 | $41.4 萬 | <0.1% | −340−10.2% | 減碼 | – |
2022 年第 4 季之後清倉（22 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,631 | $177.7 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,770 | $168.7 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 15,599 | $144.7 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,826 | $142.0 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,651 | $107.1 萬 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 19,299 | $94.8 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 18,051 | $93.5 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 20,945 | $72.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,185 | $70.0 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 2,852 | $48.6 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 1,021 | $46.1 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 12,358 | $38.9 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,335 | $36.3 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,175 | $30.2 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,059 | $29.1 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,226 | $28.8 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,536 | $28.4 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 801 | $27.9 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,558 | $27.2 萬 | <0.1% | – |
| FFBCFirst Financial Bancorp | COM | 11,199 | $27.1 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,297 | $23.4 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,886 | $23.2 萬 | <0.1% | – |