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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 4,483 | $76.3 萬 | <0.1% | −10,053−69.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 42,861 | $75.6 萬 | <0.1% | +13,544+46.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,141 | $75.3 萬 | <0.1% | +241+26.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 24,144 | $75.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,000 | $74.7 萬 | <0.1% | −15,500−52.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,241 | $72.3 萬 | <0.1% | +181+17.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,000 | $71.3 萬 | <0.1% | +9+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,449 | $69.8 萬 | <0.1% | −889−12.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,309 | $67.9 萬 | <0.1% | −928−17.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,644 | $67.8 萬 | <0.1% | −334−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,416 | $67.0 萬 | <0.1% | +1,377+22.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,707 | $63.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,817 | $61.8 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 19,293 | $61.0 萬 | <0.1% | +94+0.5% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 11,819 | $60.6 萬 | <0.1% | +2,710+29.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 969 | $60.6 萬 | <0.1% | −136−12.3% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,830 | $59.9 萬 | <0.1% | +31+0.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,491 | $58.4 萬 | <0.1% | +648+4.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,357 | $57.9 萬 | <0.1% | −69−4.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,955 | $55.4 萬 | <0.1% | +6,955 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 16,161 | $54.4 萬 | <0.1% | +16,161 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 4,864 | $54.3 萬 | <0.1% | +751+18.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,787 | $53.0 萬 | <0.1% | −640−26.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 986 | $52.3 萬 | <0.1% | +986 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,941 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,491 | $49.2 萬 | <0.1% | −451−11.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 812 | $48.4 萬 | <0.1% | +265+48.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $47.5 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,210 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 10,021 | $45.8 萬 | <0.1% | −1,762−15.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,725 | $45.4 萬 | <0.1% | +451+35.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,092 | $44.8 萬 | <0.1% | +142+14.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,028 | $44.6 萬 | <0.1% | +3,028 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 21,132 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,626 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,706 | $42.5 萬 | <0.1% | +2,706 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,204 | $42.3 萬 | <0.1% | +3,204 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,712 | $42.0 萬 | <0.1% | +457+8.7% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 9,200 | $41.7 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,861 | $41.4 萬 | <0.1% | +2,861 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 6,618 | $41.0 萬 | <0.1% | +551+9.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,641 | $40.9 萬 | <0.1% | +291+12.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 890 | $40.3 萬 | <0.1% | −292−24.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 820 | $39.9 萬 | <0.1% | +820 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| SEICSEI Investments Co | COM | 6,155 | $39.1 萬 | <0.1% | +6,155 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,757 | $38.2 萬 | <0.1% | +1,183+33.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,617 | $38.0 萬 | <0.1% | +4,617 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 792 | $37.3 萬 | <0.1% | −63−7.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 724 | $36.1 萬 | <0.1% | +724 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,921 | $36.0 萬 | <0.1% | +1,921 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,585 | $35.9 萬 | <0.1% | +2,585 | 新進 | 歷史 |
| NVRNVR Inc | COM | 51 | $35.7 萬 | <0.1% | +51 | 新進 | 歷史 |
| METMetlife Inc | Stock | 5,371 | $35.5 萬 | <0.1% | +2,063+62.4% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,944 | $34.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SRESempra | Stock | 4,428 | $33.1 萬 | <0.1% | +395+9.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,715 | $33.0 萬 | <0.1% | +5,715 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,016 | $33.0 萬 | <0.1% | +213+11.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,219 | $32.8 萬 | <0.1% | +266+6.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,123 | $32.6 萬 | <0.1% | −110,515−96.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,491 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 3,162 | $31.9 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,294 | $31.8 萬 | <0.1% | +1,294 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 3,212 | $31.6 萬 | <0.1% | +635+24.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 138 | $31.6 萬 | <0.1% | +12+9.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,918 | $31.5 萬 | <0.1% | −425−18.1% | 減碼 | – |
| TGTTarget Corp | Stock | 2,204 | $31.4 萬 | <0.1% | +2,204 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,331 | $31.3 萬 | <0.1% | −966−22.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,527 | $30.6 萬 | <0.1% | −1,507−49.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,866 | $30.2 萬 | <0.1% | −154−5.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,276 | $30.0 萬 | <0.1% | +4,276 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,240 | $29.9 萬 | <0.1% | +1,240 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 5,176 | $29.7 萬 | <0.1% | +5,176 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,308 | $29.2 萬 | <0.1% | +373+19.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,982 | $28.9 萬 | <0.1% | +2,982 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 12,541 | $28.8 萬 | <0.1% | +12,541 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,845 | $28.7 萬 | <0.1% | −363−16.4% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,149 | $28.6 萬 | <0.1% | +2,149 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,177 | $28.5 萬 | <0.1% | +2,177 | 新進 | 歷史 |
| NINisource Inc. | COM | 10,730 | $28.5 萬 | <0.1% | +960+9.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 401 | $28.3 萬 | <0.1% | +401 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,584 | $28.1 萬 | <0.1% | +2,584 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,440 | $27.9 萬 | <0.1% | +3,440 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 16,572 | $27.8 萬 | <0.1% | +1,792+12.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,344 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 3,633 | $27.7 萬 | <0.1% | +3,633 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,885 | $27.7 萬 | <0.1% | +2,885 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 4,987 | $27.3 萬 | <0.1% | +4,987 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 16,300 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,225 | $27.2 萬 | <0.1% | +2,225 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 4,959 | $26.8 萬 | <0.1% | +4,959 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 322 | $26.7 萬 | <0.1% | +322 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,144 | $26.5 萬 | <0.1% | −56−4.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 275 | $26.1 萬 | <0.1% | +275 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,155 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,441 | $25.8 萬 | <0.1% | −3,808−33.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 820 | $25.6 萬 | <0.1% | +820 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 928 | $25.1 萬 | <0.1% | +58+6.7% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 3,733 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,754 | $24.8 萬 | <0.1% | +2,754 | 新進 | 歷史 |
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 |