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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 2,861 | $41.4 萬 | <0.1% | +2,861 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,200 | $41.7 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,712 | $42.0 萬 | <0.1% | +457+8.7% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,204 | $42.3 萬 | <0.1% | +3,204 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,706 | $42.5 萬 | <0.1% | +2,706 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,626 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,132 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,028 | $44.6 萬 | <0.1% | +3,028 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,092 | $44.8 萬 | <0.1% | +142+14.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,725 | $45.4 萬 | <0.1% | +451+35.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 10,021 | $45.8 萬 | <0.1% | −1,762−15.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,210 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $47.5 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 812 | $48.4 萬 | <0.1% | +265+48.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,491 | $49.2 萬 | <0.1% | −451−11.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,941 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 986 | $52.3 萬 | <0.1% | +986 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,787 | $53.0 萬 | <0.1% | −640−26.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 4,864 | $54.3 萬 | <0.1% | +751+18.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,161 | $54.4 萬 | <0.1% | +16,161 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,955 | $55.4 萬 | <0.1% | +6,955 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,357 | $57.9 萬 | <0.1% | −69−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,491 | $58.4 萬 | <0.1% | +648+4.4% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,830 | $59.9 萬 | <0.1% | +31+0.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 969 | $60.6 萬 | <0.1% | −136−12.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 11,819 | $60.6 萬 | <0.1% | +2,710+29.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 19,293 | $61.0 萬 | <0.1% | +94+0.5% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,817 | $61.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,707 | $63.0 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 7,416 | $67.0 萬 | <0.1% | +1,377+22.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,644 | $67.8 萬 | <0.1% | −334−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,309 | $67.9 萬 | <0.1% | −928−17.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,449 | $69.8 萬 | <0.1% | −889−12.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,000 | $71.3 萬 | <0.1% | +9+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,241 | $72.3 萬 | <0.1% | +181+17.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,000 | $74.7 萬 | <0.1% | −15,500−52.5% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 24,144 | $75.2 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,141 | $75.3 萬 | <0.1% | +241+26.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 42,861 | $75.6 萬 | <0.1% | +13,544+46.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,483 | $76.3 萬 | <0.1% | −10,053−69.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,103 | $77.0 萬 | <0.1% | −78,277−91.7% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,152 | $77.5 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 301 | $77.8 萬 | <0.1% | −24−7.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,249 | $79.8 萬 | <0.1% | −473−7.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13,116 | $81.2 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 7,383 | $81.3 萬 | <0.1% | +3,292+80.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,577 | $81.5 萬 | <0.1% | −626−6.1% | 減碼 | – |
| INTCIntel Corp | Stock | 16,230 | $81.6 萬 | <0.1% | +564+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,298 | $82.1 萬 | <0.1% | −811−13.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,651 | $82.5 萬 | <0.1% | +9+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 745 | $83.2 萬 | <0.1% | +195+35.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,304 | $84.9 萬 | <0.1% | −48−0.7% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,448 | $85.2 萬 | <0.1% | +319+3.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,100 | $85.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,826 | $87.1 萬 | <0.1% | −1,477−20.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,106 | $88.4 萬 | <0.1% | +1,408+21.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,194 | $89.9 萬 | <0.1% | −1,297−37.2% | 減碼 | – |
| CVXChevron Corp | Stock | 6,079 | $90.7 萬 | <0.1% | +1,998+49.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,623 | $90.9 萬 | <0.1% | −392−13.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,316 | $93.5 萬 | <0.1% | +113+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,747 | $97.6 萬 | <0.1% | +1,572+37.7% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,598 | $98.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,107 | $99.8 萬 | <0.1% | +517+4.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,663 | $104.5 萬 | <0.1% | −467−2.2% | 減碼 | – |
| WSBCWesbanco Inc | COM | 33,453 | $104.9 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 43,129 | $109.4 萬 | <0.1% | +734+1.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $114.1 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,262 | $114.8 萬 | <0.1% | −176−7.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 37,384 | $119.7 萬 | <0.1% | +499+1.4% | 加碼 | – |
| CTASCintas Corp | Stock | 2,000 | $120.5 萬 | <0.1% | +78+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,605 | $126.0 萬 | <0.1% | +1,258+11.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,410 | $126.9 萬 | <0.1% | +987+69.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,814 | $127.8 萬 | <0.1% | +58+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,299 | $131.7 萬 | <0.1% | −1,207−18.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,152 | $134.1 萬 | <0.1% | +1,926+59.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,625 | $135.2 萬 | <0.1% | +1,467+20.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,604 | $137.9 萬 | <0.1% | −586−2.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,478 | $140.5 萬 | <0.1% | −926−4.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,757 | $141.3 萬 | <0.1% | +1,690+9.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,056 | $149.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,620 | $161.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,763 | $163.5 萬 | <0.1% | −340−4.8% | 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 ETF922908751 | ETF | 9,612 | $205.1 萬 | 0.1% | −79−0.8% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 65,000 | $209.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,391 | $212.5 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 50,599 | $219.0 萬 | 0.1% | +4,582+10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,420 | $219.4 萬 | 0.1% | −632−7.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,216 | $237.7 萬 | 0.1% | +304+3.1% | 加碼 | – |
| ACNAccenture plc | Stock | 7,351 | $258.0 萬 | 0.1% | −1,737−19.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,404 | $267.6 萬 | 0.1% | −379−6.6% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 20,441 | $271.6 萬 | 0.1% | +20,441 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,737 | $297.6 萬 | 0.1% | −312−2.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,019 | $300.5 萬 | 0.1% | −2,967−6.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,611 | $306.9 萬 | 0.1% | +16,011+43.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,053 | $313.3 萬 | 0.1% | +505+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,958 | $320.7 萬 | 0.1% | +3,012+15.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,768 | $341.9 萬 | 0.1% | +5,112+12.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,143 | $345.8 萬 | 0.1% | +2,420+3.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,186 | $351.0 萬 | 0.1% | −30−0.1% | 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 |