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 Morningstar Small-Cap Value ETF922908611 | ETF | 20,596 | $370.7 萬 | 0.1% | −371−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,003 | $380.4 萬 | 0.1% | −3,430−30.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,274 | $384.0 萬 | 0.1% | +2,479+10.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,022 | $390.1 萬 | 0.1% | −656−5.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 48,280 | $426.6 萬 | 0.1% | −1,384−2.8% | 減碼 | – |
| 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 |
| EMREmerson Electric Co | Stock | 56,762 | $552.5 萬 | 0.2% | −1,233−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,119 | $613.5 萬 | 0.2% | +423+4.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 120,672 | $680.6 萬 | 0.2% | −2,138−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,053 | $754.1 萬 | 0.2% | +3,688+22.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,251 | $856.5 萬 | 0.3% | +437+1.6% | 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 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,550 | $941.3 萬 | 0.3% | +197+0.9% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 104,178 | $1,078 萬 | 0.3% | −588−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,786 | $1,324 萬 | 0.4% | +3,937+6.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 64,330 | $1,761 萬 | 0.5% | −71−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 729,323 | $2,124 萬 | 0.6% | +40,399+5.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 410,822 | $2,287 萬 | 0.7% | −7,353−1.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 476,824 | $2,689 萬 | 0.8% | +31,428+7.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 258,388 | $2,699 萬 | 0.8% | +11,931+4.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 339,059 | $3,575 萬 | 1.0% | +68,468+25.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 352,293 | $3,707 萬 | 1.1% | −11,537−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,428,483 | $3,864 萬 | 1.1% | +242,940+20.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 294,608 | $4,317 萬 | 1.3% | +3,832+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,823,741 | $4,656 萬 | 1.4% | +101,246+5.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 279,635 | $6,100 萬 | 1.8% | +11,127+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,015,225 | $7,501 萬 | 2.2% | −1,291−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,202,179 | $8,139 萬 | 2.4% | −24,719−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 3,367,738 | $8,406 萬 | 2.5% | +367,189+12.2% | 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 Trust25434V849 | NATL MUN BD ETF | 2,376,583 | $1.15 億 | 3.4% | +507,077+27.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,847,750 | $1.30 億 | 3.8% | +127,506+7.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 466,836 | $1.45 億 | 4.3% | −19,142−3.9% | 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 Mid-Cap Growth ETF922908538 | ETF | 1,025,845 | $2.25 億 | 6.6% | −968−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,710,752 | $2.26 億 | 6.6% | −16,697−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 605,229 | $2.89 億 | 8.5% | −7,391−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,361,753 | $3.23 億 | 9.5% | −25,739−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,332,544 | $3.96 億 | 11.6% | −583,413−5.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,540,703 | $4.27 億 | 12.5% | +120,897+2.2% | 加碼 | – |
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 |