Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 203
- 較 2023 年第 2 季 +55
- 總值
- $31.1 億
- 較 2023 年第 2 季 +$9,197 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,419,806 | $4.07 億 | 13.1% | +184,651+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,915,957 | $4.00 億 | 12.9% | +108,057+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,387,492 | $2.95 億 | 9.5% | −15,312−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 612,620 | $2.63 億 | 8.5% | +9,579+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,727,449 | $2.07 億 | 6.6% | +243,979+5.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,026,813 | $2.00 億 | 6.4% | +6,783+0.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,111,256 | $1.65 億 | 5.3% | +52,070+2.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 485,978 | $1.32 億 | 4.3% | −17,565−3.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,720,244 | $1.11 億 | 3.6% | −22,631−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 1,869,506 | $8,688 萬 | 2.8% | +1,808,346+2,956.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,661,807 | $7,593 萬 | 2.4% | −20,749−1.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,226,898 | $7,563 萬 | 2.4% | −40,368−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 3,000,549 | $6,994 萬 | 2.2% | +323,873+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,016,516 | $6,860 萬 | 2.2% | −23,120−1.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 268,508 | $5,254 萬 | 1.7% | −10,915−3.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 290,776 | $4,241 萬 | 1.4% | +17,067+6.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,722,495 | $4,022 萬 | 1.3% | −12,218−0.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 363,830 | $3,427 萬 | 1.1% | −1,605−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,185,543 | $2,941 萬 | 0.9% | +222,800+23.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 270,591 | $2,783 萬 | 0.9% | +270,591 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 445,396 | $2,351 萬 | 0.8% | −8,856−1.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 246,457 | $2,251 萬 | 0.7% | −2,245−0.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 418,175 | $2,085 萬 | 0.7% | −411−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 688,924 | $1,746 萬 | 0.6% | −18,520−2.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 64,401 | $1,578 萬 | 0.5% | −640−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 64,849 | $1,110 萬 | 0.4% | +17,471+36.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 104,766 | $1,072 萬 | 0.3% | +1,497+1.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,380 | $875.5 萬 | 0.3% | −104,521−55.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,353 | $838.5 萬 | 0.3% | +2,858+15.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 368,578 | $830.0 萬 | 0.3% | +7,871+2.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 114,638 | $800.4 萬 | 0.3% | +17,596+18.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,814 | $739.8 萬 | 0.2% | −502−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122,810 | $621.4 萬 | 0.2% | −3,848−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,696 | $587.1 萬 | 0.2% | +2,831+36.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 57,995 | $560.1 萬 | 0.2% | +685+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,365 | $516.7 萬 | 0.2% | +9,973+156.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,946 | $500.6 萬 | 0.2% | +1,838+14.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,433 | $488.7 萬 | 0.2% | +3,771+49.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 49,664 | $375.8 萬 | 0.1% | +2,012+4.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,678 | $350.6 萬 | 0.1% | +2,721+30.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,967 | $334.4 萬 | 0.1% | +11+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,723 | $320.4 萬 | 0.1% | −16,017−16.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,216 | $311.0 萬 | 0.1% | −394−1.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,986 | $294.1 萬 | 0.1% | +10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,795 | $289.8 萬 | 0.1% | +11,742+106.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,656 | $286.8 萬 | 0.1% | −368−0.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 53,548 | $286.6 萬 | 0.1% | +2,523+4.9% | 加碼 | – |
| ACNAccenture plc | Stock | 9,088 | $279.1 萬 | 0.1% | +2,468+37.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,049 | $275.5 萬 | 0.1% | +1,536+16.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,946 | $261.0 萬 | 0.1% | +13,158+193.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,783 | $251.6 萬 | 0.1% | +4,176+259.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,052 | $219.8 萬 | 0.1% | +8,052 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,600 | $210.8 萬 | 0.1% | +36,600 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 14,536 | $210.8 萬 | 0.1% | +3,228+28.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,912 | $206.4 萬 | 0.1% | −173−1.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,478 | $194.4 萬 | 0.1% | −1,530−3.9% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 65,000 | $183.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,691 | $183.2 萬 | 0.1% | +112+1.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,391 | $182.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 6,506 | $162.8 萬 | 0.1% | +2,952+83.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 29,500 | $152.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,103 | $152.1 萬 | <0.1% | −96−1.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 46,017 | $152.1 萬 | <0.1% | +2,732+6.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,620 | $152.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,056 | $140.6 萬 | <0.1% | −158−0.4% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,404 | $135.4 萬 | <0.1% | +1,214+5.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,347 | $133.4 萬 | <0.1% | +7,201+173.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,190 | $126.6 萬 | <0.1% | −1,276−4.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,491 | $125.1 萬 | <0.1% | +1,476+73.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,067 | $117.6 萬 | <0.1% | −325−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,756 | $114.7 萬 | <0.1% | +50+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,158 | $111.5 萬 | <0.1% | +1,828+34.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,438 | $111.3 萬 | <0.1% | +157+6.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 36,885 | $105.9 萬 | <0.1% | +74+0.2% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 42,395 | $104.7 萬 | <0.1% | +712+1.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $102.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,303 | $100.7 萬 | <0.1% | +292+4.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,130 | $100.6 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 21,203 | $94.0 萬 | <0.1% | +7,591+55.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,922 | $92.5 萬 | <0.1% | +1,922 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,015 | $91.1 萬 | <0.1% | +1,282+74.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,109 | $91.1 萬 | <0.1% | +3,382+124.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,590 | $89.1 萬 | <0.1% | +2,959+30.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,237 | $83.8 萬 | <0.1% | +2,715+107.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 325 | $82.5 萬 | <0.1% | +25+8.3% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 33,447 | $81.7 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,598 | $81.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,100 | $76.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,203 | $76.7 萬 | <0.1% | +6+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,352 | $76.7 萬 | <0.1% | −93−1.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,642 | $75.9 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 6,722 | $74.3 萬 | <0.1% | +2,474+58.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,226 | $74.2 萬 | <0.1% | +1,077+50.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 10,129 | $74.2 萬 | <0.1% | +485+5.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,116 | $74.1 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,423 | $71.8 萬 | <0.1% | +1,423 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,175 | $70.7 萬 | <0.1% | +1,628+63.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,338 | $69.2 萬 | <0.1% | +500+7.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,698 | $69.0 萬 | <0.1% | +1,290+23.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,081 | $68.8 萬 | <0.1% | +2,221+119.4% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 8,355 | $75.0 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,185 | $21.2 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 827 | $20.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,334 | $20.4 萬 | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 10,101 | $19.1 萬 | <0.1% | 歷史 |