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 |
|---|---|---|---|---|---|---|---|
| ZVOZovio Inc | COM | 48,484 | $291 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 24,000 | $2.64 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 74,733 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 12,000 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYTSLsi Industries Inc | COM | 12,654 | $17.6 萬 | <0.1% | −1,132−8.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 824 | $20.1 萬 | <0.1% | +824 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,185 | $20.1 萬 | <0.1% | +2,185 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,313 | $20.2 萬 | <0.1% | −600−31.4% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 1,731 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,157 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,533 | $22.4 萬 | <0.1% | −732−11.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,516 | $22.5 萬 | <0.1% | −986−15.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 3,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 6,000 | $24.0 萬 | <0.1% | +6,000 | 新進 | – |
| VZVerizon Communications Inc | Stock | 6,208 | $24.1 萬 | <0.1% | +282+4.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,399 | $24.3 萬 | <0.1% | +572+31.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,375 | $25.0 萬 | <0.1% | +2,375 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,852 | $25.1 萬 | <0.1% | +3,852 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,881 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,150 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 947 | $26.5 萬 | <0.1% | +947 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,941 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,971 | $27.6 萬 | <0.1% | −229−10.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,953 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,789 | $28.5 萬 | <0.1% | +407+29.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,146 | $28.6 萬 | <0.1% | +5,146 | 新進 | – |
| INTCIntel Corp | Stock | 9,486 | $31.0 萬 | <0.1% | +625+7.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,209 | $32.7 萬 | <0.1% | +2,209 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,623 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 16,465 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,281 | $34.7 萬 | <0.1% | −55−2.4% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 2,268 | $35.7 萬 | <0.1% | +29+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 772 | $36.5 萬 | <0.1% | −23−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,510 | $37.0 萬 | <0.1% | −16−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,580 | $37.2 萬 | <0.1% | +513+16.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,422 | $37.5 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,975 | $38.8 萬 | <0.1% | +2,975 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,145 | $39.1 萬 | <0.1% | +163+8.2% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 15,281 | $40.7 萬 | <0.1% | +15,281 | 新進 | – |
| RPMRPM International Inc | COM | 4,671 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,276 | $40.9 萬 | <0.1% | +55+1.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,001 | $41.4 萬 | <0.1% | −340−10.2% | 減碼 | – |
| KRKroger Co | Stock | 8,450 | $41.7 萬 | <0.1% | +32+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,210 | $42.0 萬 | <0.1% | −227−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,594 | $44.3 萬 | <0.1% | −447−21.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,843 | $46.4 萬 | <0.1% | +1,001+54.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,593 | $46.9 萬 | <0.1% | +5,204+42.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,136 | $48.2 萬 | <0.1% | −380−15.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,234 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,792 | $52.9 萬 | <0.1% | +150+9.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,856 | $53.4 萬 | <0.1% | +17,856 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,521 | $54.6 萬 | <0.1% | +829+30.8% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,695 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 14,931 | $56.6 萬 | <0.1% | +1,979+15.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,382 | $57.3 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,817 | $59.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,807 | $59.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,294 | $60.9 萬 | <0.1% | +417+7.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,935 | $62.1 萬 | <0.1% | −176−8.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,739 | $62.5 萬 | <0.1% | +8+0.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,137 | $64.8 萬 | <0.1% | +2,306+33.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,807 | $70.6 萬 | <0.1% | +187+2.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 10,147 | $72.8 萬 | <0.1% | +643+6.8% | 加碼 | – |
| AZOAutoZone Inc | COM | 300 | $73.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,589 | $74.5 萬 | <0.1% | +120+3.5% | 加碼 | 歷史 |
| 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 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,642 | $77.8 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 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,128 | $78.1 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 40,936 | $90.8 萬 | <0.1% | +707+1.8% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 13,733 | $91.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $98.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,663 | $100.8 萬 | <0.1% | −297−1.4% | 減碼 | – |
| WSBCWesbanco Inc | COM | 33,443 | $102.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 53,014 | $103.4 萬 | <0.1% | −89,223−62.7% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 34,562 | $103.9 萬 | <0.1% | +34,562 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,281 | $104.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,447 | $106.7 萬 | <0.1% | −17,516−54.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,147 | $109.2 萬 | <0.1% | +47+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,737 | $121.2 萬 | <0.1% | −1,054−8.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,959 | $128.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,753 | $132.2 萬 | <0.1% | −2,086−6.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,703 | $133.8 萬 | <0.1% | −3,602−16.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,100 | $144.6 萬 | <0.1% | +323+3.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,214 | $146.8 萬 | 0.1% | −5,745−13.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,795 | $147.0 萬 | 0.1% | −391−5.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 43,122 | $155.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,650 | $162.9 萬 | 0.1% | +346+6.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,190 | $163.1 萬 | 0.1% | −1,615−4.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,391 | $169.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,187 | $170.9 萬 | 0.1% | −75,057−72.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,553 | $181.1 萬 | 0.1% | +41+0.4% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 65,000 | $185.6 萬 | 0.1% | −30,000−31.6% | 減碼 | – |
| ACNAccenture plc | Stock | 6,701 | $191.5 萬 | 0.1% | −184−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,124 | $193.4 萬 | 0.1% | −1,663−15.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,421 | $210.8 萬 | 0.1% | −100−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,064 | $212.3 萬 | 0.1% | −6−0.1% | 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% | – |