Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 240
- 較 2023 年第 3 季 +37
- 總值
- $34.1 億
- 較 2023 年第 3 季 +$3.05 億 (+9.8%)
| 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 | 5,540,703 | $4.27 億 | 12.5% | +120,897+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,332,544 | $3.96 億 | 11.6% | −583,413−5.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,361,753 | $3.23 億 | 9.5% | −25,739−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 605,229 | $2.89 億 | 8.5% | −7,391−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,710,752 | $2.26 億 | 6.6% | −16,697−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,025,845 | $2.25 億 | 6.6% | −968−0.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,136,378 | $1.92 億 | 5.6% | +25,122+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 466,836 | $1.45 億 | 4.3% | −19,142−3.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,847,750 | $1.30 億 | 3.8% | +127,506+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,376,583 | $1.15 億 | 3.4% | +507,077+27.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,625,009 | $8,504 萬 | 2.5% | −36,798−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 3,367,738 | $8,406 萬 | 2.5% | +367,189+12.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,202,179 | $8,139 萬 | 2.4% | −24,719−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,015,225 | $7,501 萬 | 2.2% | −1,291−0.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 279,635 | $6,100 萬 | 1.8% | +11,127+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,823,741 | $4,656 萬 | 1.4% | +101,246+5.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 294,608 | $4,317 萬 | 1.3% | +3,832+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,428,483 | $3,864 萬 | 1.1% | +242,940+20.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 352,293 | $3,707 萬 | 1.1% | −11,537−3.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 339,059 | $3,575 萬 | 1.0% | +68,468+25.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 258,388 | $2,699 萬 | 0.8% | +11,931+4.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 476,824 | $2,689 萬 | 0.8% | +31,428+7.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 410,822 | $2,287 萬 | 0.7% | −7,353−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 729,323 | $2,124 萬 | 0.6% | +40,399+5.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 64,330 | $1,761 萬 | 0.5% | −71−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 68,786 | $1,324 萬 | 0.4% | +3,937+6.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 104,178 | $1,078 萬 | 0.3% | −588−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,550 | $941.3 萬 | 0.3% | +197+0.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 354,739 | $866.3 萬 | 0.3% | −13,839−3.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,251 | $856.5 萬 | 0.3% | +437+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,053 | $754.1 萬 | 0.2% | +3,688+22.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 120,672 | $680.6 萬 | 0.2% | −2,138−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,119 | $613.5 萬 | 0.2% | +423+4.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 56,762 | $552.5 萬 | 0.2% | −1,233−2.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,108 | $494.0 萬 | 0.1% | −1,838−12.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 48,280 | $426.6 萬 | 0.1% | −1,384−2.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,022 | $390.1 萬 | 0.1% | −656−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,274 | $384.0 萬 | 0.1% | +2,479+10.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,003 | $380.4 萬 | 0.1% | −3,430−30.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,596 | $370.7 萬 | 0.1% | −371−1.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,186 | $351.0 萬 | 0.1% | −30−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,143 | $345.8 萬 | 0.1% | +2,420+3.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,768 | $341.9 萬 | 0.1% | +5,112+12.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,958 | $320.7 萬 | 0.1% | +3,012+15.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,053 | $313.3 萬 | 0.1% | +505+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,611 | $306.9 萬 | 0.1% | +16,011+43.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,019 | $300.5 萬 | 0.1% | −2,967−6.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,737 | $297.6 萬 | 0.1% | −312−2.8% | 減碼 | – |
| PRKPark National Corp | COM | 20,441 | $271.6 萬 | 0.1% | +20,441 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,404 | $267.6 萬 | 0.1% | −379−6.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,351 | $258.0 萬 | 0.1% | −1,737−19.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,216 | $237.7 萬 | 0.1% | +304+3.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,420 | $219.4 萬 | 0.1% | −632−7.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 50,599 | $219.0 萬 | 0.1% | +4,582+10.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,391 | $212.5 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 65,000 | $209.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,612 | $205.1 萬 | 0.1% | −79−0.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,585 | $199.8 萬 | 0.1% | −1,893−5.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,763 | $163.5 萬 | <0.1% | −340−4.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,620 | $161.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,056 | $149.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,757 | $141.3 萬 | <0.1% | +1,690+9.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,478 | $140.5 萬 | <0.1% | −926−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,604 | $137.9 萬 | <0.1% | −586−2.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,625 | $135.2 萬 | <0.1% | +1,467+20.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,152 | $134.1 萬 | <0.1% | +1,926+59.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,299 | $131.7 萬 | <0.1% | −1,207−18.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,814 | $127.8 萬 | <0.1% | +58+0.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,410 | $126.9 萬 | <0.1% | +987+69.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,605 | $126.0 萬 | <0.1% | +1,258+11.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,000 | $120.5 萬 | <0.1% | +78+4.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 37,384 | $119.7 萬 | <0.1% | +499+1.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,262 | $114.8 萬 | <0.1% | −176−7.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $114.1 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 43,129 | $109.4 萬 | <0.1% | +734+1.7% | 加碼 | – |
| WSBCWesbanco Inc | COM | 33,453 | $104.9 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,663 | $104.5 萬 | <0.1% | −467−2.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,107 | $99.8 萬 | <0.1% | +517+4.1% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,598 | $98.2 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,747 | $97.6 萬 | <0.1% | +1,572+37.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,316 | $93.5 萬 | <0.1% | +113+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,623 | $90.9 萬 | <0.1% | −392−13.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,079 | $90.7 萬 | <0.1% | +1,998+49.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,194 | $89.9 萬 | <0.1% | −1,297−37.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,106 | $88.4 萬 | <0.1% | +1,408+21.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,826 | $87.1 萬 | <0.1% | −1,477−20.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,100 | $85.5 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,448 | $85.2 萬 | <0.1% | +319+3.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,304 | $84.9 萬 | <0.1% | −48−0.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 745 | $83.2 萬 | <0.1% | +195+35.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,651 | $82.5 萬 | <0.1% | +9+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,298 | $82.1 萬 | <0.1% | −811−13.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,230 | $81.6 萬 | <0.1% | +564+3.6% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,577 | $81.5 萬 | <0.1% | −626−6.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,383 | $81.3 萬 | <0.1% | +3,292+80.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13,116 | $81.2 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 6,249 | $79.8 萬 | <0.1% | −473−7.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 301 | $77.8 萬 | <0.1% | −24−7.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,152 | $77.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,103 | $77.0 萬 | <0.1% | −78,277−91.7% | 減碼 | – |
2023 年第 3 季之後清倉（28 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,805 | $57.0 萬 | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,242 | $39.9 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,437 | $39.4 萬 | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 4,685 | $32.8 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 1,543 | $30.3 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,109 | $29.8 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,633 | $28.6 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,044 | $28.5 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,043 | $24.5 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,521 | $24.2 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 7,181 | $24.2 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 914 | $24.1 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,154 | $24.0 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 6,000 | $23.8 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,300 | $23.7 萬 | <0.1% | – |
| ENBEnbridge Inc | Stock | 7,089 | $23.5 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,264 | $23.4 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,264 | $22.2 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 728 | $20.8 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,620 | $20.8 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,634 | $20.7 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 707 | $20.7 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,175 | $20.6 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,374 | $20.3 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,216 | $20.3 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,813 | $20.0 萬 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 11,705 | $12.2 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,476 | $8.98 萬 | <0.1% | 歷史 |