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 |
|---|---|---|---|---|---|---|---|
| ZVOZovio Inc | COM | 48,484 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 24,000 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,476 | $8.98 萬 | <0.1% | +16,476 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,705 | $12.2 萬 | <0.1% | +11,705 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 12,000 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 74,733 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 15,050 | $14.8 萬 | <0.1% | +15,050 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,813 | $20.0 萬 | <0.1% | +3,813 | 新進 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,216 | $20.3 萬 | <0.1% | +4,216 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 5,374 | $20.3 萬 | <0.1% | +5,374 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,313 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,175 | $20.6 萬 | <0.1% | +1,175 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 707 | $20.7 萬 | <0.1% | +707 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,634 | $20.7 萬 | <0.1% | +1,634 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,620 | $20.8 萬 | <0.1% | +5,620 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,308 | $20.8 萬 | <0.1% | +3,308 | 新進 | 歷史 |
| CICigna Group | Stock | 728 | $20.8 萬 | <0.1% | +728 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,157 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 870 | $21.5 萬 | <0.1% | +870 | 新進 | – |
| TAT&T Inc. | Stock | 14,780 | $22.2 萬 | <0.1% | +14,780 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,264 | $22.2 萬 | <0.1% | +3,264 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 126 | $23.1 萬 | <0.1% | +126 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,264 | $23.4 萬 | <0.1% | +1,264 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,105 | $23.5 萬 | <0.1% | +372+21.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,089 | $23.5 萬 | <0.1% | +7,089 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,300 | $23.7 萬 | <0.1% | +300+7.5% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 1,935 | $23.8 萬 | <0.1% | −369−16.0% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 6,000 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,154 | $24.0 萬 | <0.1% | +1,154 | 新進 | 歷史 |
| PSAPublic Storage | COM | 914 | $24.1 萬 | <0.1% | +914 | 新進 | 歷史 |
| NINisource Inc. | COM | 9,770 | $24.1 萬 | <0.1% | +9,770 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 2,577 | $24.1 萬 | <0.1% | +2,577 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,181 | $24.2 萬 | <0.1% | +7,181 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,521 | $24.2 萬 | <0.1% | +1,521 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,344 | $24.3 萬 | <0.1% | −133−3.8% | 減碼 | – |
| COPConocoPhillips | Stock | 2,043 | $24.5 萬 | <0.1% | +2,043 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,803 | $25.3 萬 | <0.1% | +1,803 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,574 | $25.3 萬 | <0.1% | +3,574 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,551 | $25.7 萬 | <0.1% | +453+14.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,274 | $25.8 萬 | <0.1% | +1,274 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,155 | $26.3 萬 | <0.1% | +1,155 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,953 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 3,155 | $27.4 萬 | <0.1% | +152+5.1% | 加碼 | 歷史 |
| SRESempra | Stock | 4,033 | $27.4 萬 | <0.1% | +4,033 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,562 | $27.6 萬 | <0.1% | +6,562 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,011 | $27.8 萬 | <0.1% | +2,011 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 547 | $27.9 萬 | <0.1% | +547 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,943 | $28.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 16,300 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,044 | $28.5 萬 | <0.1% | +1,044 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,633 | $28.6 萬 | <0.1% | +5,633 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,333 | $28.7 萬 | <0.1% | +5,333 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,491 | $28.8 萬 | <0.1% | −14−0.3% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,350 | $28.8 萬 | <0.1% | −276−10.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,714 | $28.9 萬 | <0.1% | +1,017+13.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,200 | $29.8 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,109 | $29.8 萬 | <0.1% | +1,109 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,208 | $29.9 萬 | <0.1% | +306+16.1% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 3,733 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,543 | $30.3 萬 | <0.1% | +1,543 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,020 | $32.0 萬 | <0.1% | +3,020 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 4,685 | $32.8 萬 | <0.1% | +4,685 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,343 | $33.6 萬 | <0.1% | +425+22.2% | 加碼 | – |
| CSXCSX Corp | Stock | 11,249 | $34.6 萬 | <0.1% | +11,249 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 6,067 | $34.7 萬 | <0.1% | +6,067 | 新進 | 歷史 |
| LINLinde PLC | Stock | 950 | $35.4 萬 | <0.1% | +950 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,255 | $36.7 萬 | <0.1% | −651−11.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 855 | $37.2 萬 | <0.1% | +855 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 21,132 | $37.5 萬 | <0.1% | −4,070−16.1% | 減碼 | – |
| RPMRPM International Inc | COM | 4,113 | $39.0 萬 | <0.1% | −561−12.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,437 | $39.4 萬 | <0.1% | +4,437 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,091 | $39.6 萬 | <0.1% | +162+4.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,297 | $39.8 萬 | <0.1% | +4,297 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,626 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,242 | $39.9 萬 | <0.1% | +15,242 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,210 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 9,109 | $44.1 萬 | <0.1% | +9,109 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,941 | $45.3 萬 | <0.1% | −866−18.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 550 | $45.7 萬 | <0.1% | +550 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,843 | $48.1 萬 | <0.1% | +14,843 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,182 | $48.3 萬 | <0.1% | +405+52.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,317 | $48.6 萬 | <0.1% | +59+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,039 | $48.9 萬 | <0.1% | +3,434+131.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,978 | $50.6 萬 | <0.1% | +657+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 900 | $50.9 萬 | <0.1% | +900 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,942 | $52.0 萬 | <0.1% | +62+1.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 11,783 | $52.7 萬 | <0.1% | +3,283+38.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,034 | $53.6 萬 | <0.1% | +1,202+65.6% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,799 | $54.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,817 | $54.5 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 15,666 | $55.7 萬 | <0.1% | +6,113+64.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,707 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 19,199 | $56.4 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,426 | $56.5 萬 | <0.1% | +1,426 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,105 | $56.5 萬 | <0.1% | +103+10.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,060 | $57.0 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,805 | $57.0 萬 | <0.1% | +21,805 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,427 | $63.9 萬 | <0.1% | +1,475+154.9% | 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 |