Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 148
- 較 2023 年第 1 季 +4
- 總值
- $30.2 億
- 較 2023 年第 1 季 +$1.16 億 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZVOZovio Inc | COM | 48,484 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 24,000 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 74,733 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 12,000 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 10,101 | $19.1 萬 | <0.1% | −6,364−38.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,334 | $20.4 萬 | <0.1% | +1,334 | 新進 | – |
| AFGAmerican Financial Group Inc | COM | 1,733 | $20.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 827 | $20.7 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,185 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,313 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 6,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,157 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,605 | $23.3 萬 | <0.1% | +2,605 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,733 | $23.7 萬 | <0.1% | −10,000−72.8% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,942 | $25.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 16,300 | $25.5 萬 | <0.1% | +16,300 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,000 | $26.0 萬 | <0.1% | −150−3.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,477 | $26.1 萬 | <0.1% | −375−9.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,902 | $26.8 萬 | <0.1% | +21+1.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 7,697 | $28.2 萬 | <0.1% | +2,181+39.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,003 | $28.4 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 952 | $28.4 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,918 | $28.5 萬 | <0.1% | −53−2.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,953 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,860 | $29.3 萬 | <0.1% | −983−34.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,505 | $30.0 萬 | <0.1% | +5,505 | 新進 | – |
| INTCIntel Corp | Stock | 9,553 | $31.9 萬 | <0.1% | +67+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,626 | $33.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,304 | $34.0 萬 | <0.1% | +36+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,832 | $34.3 萬 | <0.1% | +1,832 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 777 | $35.8 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,727 | $36.7 萬 | <0.1% | +938+52.4% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,522 | $39.6 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,500 | $39.9 萬 | <0.1% | +50+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,626 | $41.5 萬 | <0.1% | +345+15.1% | 加碼 | – |
| RPMRPM International Inc | COM | 4,674 | $41.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,929 | $42.8 萬 | <0.1% | +1,530+63.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,906 | $42.9 萬 | <0.1% | −8,541−59.1% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,210 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,146 | $44.5 萬 | <0.1% | +724+21.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,002 | $45.9 萬 | <0.1% | +1,002 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,248 | $46.7 萬 | <0.1% | −28−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,880 | $46.9 萬 | <0.1% | +300+8.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,547 | $47.2 萬 | <0.1% | +402+18.7% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 25,202 | $49.2 萬 | <0.1% | −27,812−52.5% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 29,258 | $50.4 萬 | <0.1% | +24+0.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,321 | $50.6 萬 | <0.1% | +1,728+9.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,149 | $51.0 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,733 | $53.8 萬 | <0.1% | −59−3.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,612 | $56.6 萬 | <0.1% | −1,319−8.8% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,799 | $57.4 萬 | <0.1% | +104+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,707 | $58.3 萬 | <0.1% | +4,561+88.6% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 19,199 | $58.4 萬 | <0.1% | +1,343+7.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,807 | $58.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,817 | $59.5 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,408 | $62.4 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,981 | $67.4 萬 | <0.1% | +242+2.8% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,152 | $67.7 萬 | <0.1% | +1,943+88.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,607 | $68.0 萬 | <0.1% | +13+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,838 | $68.1 萬 | <0.1% | +544+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 24,144 | $69.3 萬 | <0.1% | +8,863+58.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,631 | $69.9 萬 | <0.1% | +9,631 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,644 | $72.5 萬 | <0.1% | +507+5.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,015 | $74.4 萬 | <0.1% | +80+4.1% | 加碼 | – |
| AZOAutoZone Inc | COM | 300 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,355 | $75.0 萬 | <0.1% | +8,355 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13,116 | $77.4 萬 | <0.1% | −12−0.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,642 | $78.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,197 | $79.9 萬 | <0.1% | +50+0.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,100 | $80.6 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,788 | $81.2 萬 | <0.1% | −19−0.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,445 | $81.8 萬 | <0.1% | +113+1.5% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,598 | $82.4 萬 | <0.1% | +2,623+88.2% | 加碼 | – |
| WSBCWesbanco Inc | COM | 33,444 | $85.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,330 | $88.2 萬 | <0.1% | +1,809+51.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,554 | $93.0 萬 | <0.1% | −35−1.0% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 41,683 | $95.5 萬 | <0.1% | +747+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,011 | $99.6 萬 | <0.1% | +4,010+133.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,130 | $104.1 萬 | <0.1% | +467+2.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $106.0 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,281 | $109.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 36,811 | $112.1 萬 | <0.1% | +2,249+6.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,706 | $120.5 萬 | <0.1% | +559+6.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,392 | $126.1 萬 | <0.1% | −1,311−7.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,190 | $127.7 萬 | <0.1% | +231+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,466 | $137.1 萬 | <0.1% | −1,287−4.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 43,285 | $143.0 萬 | <0.1% | +163+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,053 | $144.1 萬 | <0.1% | −684−5.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,214 | $147.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,620 | $158.8 萬 | 0.1% | −570−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,308 | $164.5 萬 | 0.1% | +208+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,199 | $165.4 萬 | 0.1% | +404+5.9% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 65,000 | $187.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,579 | $190.5 萬 | 0.1% | +26+0.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,391 | $194.2 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 6,620 | $204.3 萬 | 0.1% | −81−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 29,500 | $210.7 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,187 | $170.9 萬 | 0.1% | – |
| MMM3M Co | Stock | 2,375 | $25.0 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,208 | $24.1 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,533 | $22.4 萬 | <0.1% | – |
| LYTSLsi Industries Inc | COM | 12,654 | $17.6 萬 | <0.1% | 歷史 |