跳到主要內容

Truepoint, Inc.

SEC CIK
0001427748
最新申報
2026/7/31

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/9 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
121
較 2023 年第 4 季 −119
總值
$35.2 億
較 2023 年第 4 季 +$1.05 億 (+3.1%)
申報日
2024/5/9
SEC
Truepoint, Inc. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Short-Term Bond ETF921937827ETF5,726,702$4.39 億12.5%+185,999+3.4%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF9,939,422$4.17 億11.8%+606,878+6.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,341,767$3.49 億9.9%−19,986−1.5%減碼–
iShares Core S&P 500 ETF464287200ETF619,554$3.26 億9.3%+14,325+2.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF5,079,162$2.55 億7.2%+368,410+7.8%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,020,135$2.41 億6.8%−5,710−0.6%減碼–
American Centy ETF Tr025072877US SML CP VALU2,187,292$2.05 億5.8%+50,914+2.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF448,520$1.54 億4.4%−18,316−3.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF1,774,284$1.32 億3.7%−73,466−4.0%減碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF2,663,215$1.28 億3.6%+286,632+12.1%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO4,077,766$1.04 億3.0%+710,028+21.1%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF1,573,506$8,565 萬2.4%−51,503−3.2%減碼–
Schwab International Equity ETF808524805ETF2,130,590$8,314 萬2.4%−71,589−3.3%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,935,135$7,915 萬2.2%−80,090−4.0%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF261,872$6,279 萬1.8%−17,763−6.4%減碼–
Dimensional ETF Trust25434V666US LARG VALU ETF1,796,037$5,386 萬1.5%+367,554+25.7%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,994,766$5,336 萬1.5%+171,025+9.4%加碼–
iShares Tr464287150CORE S&P TTL STK358,090$4,129 萬1.2%+5,797+1.6%加碼–
iShares Tr464288158SHRT NAT MUN ETF367,078$3,844 萬1.1%+28,019+8.3%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF250,871$2,863 萬0.8%−7,517−2.9%減碼–
Schwab U.S. Broad Market ETF808524102ETF404,004$2,466 萬0.7%−6,818−1.7%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT408,177$2,366 萬0.7%−68,647−14.4%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF691,227$2,081 萬0.6%−38,096−5.2%減碼–
PGProcter & Gamble CoStock125,703$2,040 萬0.6%−168,905−57.3%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF61,756$1,853 萬0.5%−2,574−4.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF27,653$932.0 萬0.3%−598−2.1%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF356,751$907.6 萬0.3%+2,012+0.6%加碼–
Schwab U.S. Large-Cap ETF808524201ETF111,071$689.3 萬0.2%−9,601−8.0%減碼–
EMREmerson Electric CoStock56,081$636.1 萬0.2%−681−1.2%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF27,463$527.0 萬0.1%+6,867+33.3%加碼–
SPYSPDR S&P 500 ETF TrustETF9,873$516.5 萬0.1%+1,870+23.4%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS88,744$515.3 萬0.1%+36,133+68.7%加碼–
American Centy ETF Tr025072802INTL SMCP VLU76,971$506.9 萬0.1%+54,493+242.4%加碼–
BRK.BBerkshire Hathaway IncStock5,181$408.1 萬0.1%−5,938−53.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF7,965$382.9 萬0.1%−13,585−63.0%減碼–
iShares S&P 500 Value ETF464287408ETF20,328$379.8 萬0.1%+142+0.7%加碼–
iShares S&P 500 Growth ETF464287309ETF39,933$337.2 萬0.1%−86−0.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF71,457$298.5 萬0.1%−12,686−15.1%減碼–
AAPLApple Inc.Stock15,812$271.1 萬0.1%−52,974−77.0%減碼歷史
Vanguard Morningstar Value ETF922908744ETF16,355$266.4 萬0.1%+10,529+180.7%加碼–
Vanguard Star FDS921909768VG TL INTL STK F40,149$242.1 萬0.1%−13,904−25.7%減碼–
MSFTMicrosoft CorpStock5,531$232.7 萬0.1%−14,522−72.4%減碼歷史
Vanguard Real Estate ETF922908553ETF24,938$215.7 萬0.1%−23,342−48.3%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF34,086$199.9 萬0.1%−1,499−4.2%減碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX18,200$187.5 萬0.1%+9,100+100.0%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,640$173.1 萬<0.1%−123−1.8%減碼–
Dimensional ETF Trust25434V690INTERNATIONAL48,592$163.6 萬<0.1%+11,208+30.0%加碼–
ACNAccenture plcStock4,714$163.4 萬<0.1%−2,637−35.9%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF26,604$151.6 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V716US SUSTAINABILTY42,103$144.9 萬<0.1%+17,959+74.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,709$142.6 萬<0.1%−4,507−44.1%減碼–
iShares Tr464288414NATIONAL MUN ETF12,501$134.5 萬<0.1%+5,398+76.0%加碼–
iShares Tr464287234MSCI EMG MKT ETF32,165$132.1 萬<0.1%−4,891−13.2%減碼–
iShares Tr464287622RUS 1000 ETF4,378$126.1 萬<0.1%+28+0.6%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF9,606$120.4 萬<0.1%+2,302+31.5%加碼–
AMZNAmazon Com IncStock6,631$119.6 萬<0.1%−18,643−73.8%減碼歷史
NVDANVIDIA CorpStock1,281$115.7 萬<0.1%−4,123−76.3%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,365$114.8 萬<0.1%−1,449−16.4%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,872$104.2 萬<0.1%−390−17.2%減碼歷史
GOOGLAlphabet Inc.Stock6,438$97.2 萬<0.1%−16,520−72.0%減碼歷史
American Centy ETF Tr025072885US EQT ETF9,770$87.4 萬<0.1%−678−6.5%減碼–
iShares MSCI Eafe ETF464287465ETF10,786$86.1 萬<0.1%−7,971−42.5%減碼–
iShares Tr464288273EAFE SML CP ETF13,116$83.1 萬<0.1%00.0%不變–
Vanguard World FD921910733ESG US STK ETF8,843$82.4 萬<0.1%−734−7.7%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,000$82.1 萬<0.1%00.0%不變–
Invesco QQQ Trust Series I46090E103ETF1,846$81.9 萬<0.1%−348−15.9%減碼–
PRKPark National CorpCOM5,858$79.6 萬<0.1%−14,583−71.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF3,461$79.1 萬<0.1%−6,151−64.0%減碼–
Dimensional ETF Trust25434V682EMER MARK SU ETF24,236$78.0 萬<0.1%+4,943+25.6%加碼–
American Centy ETF Tr025072703INTL EQT ETF12,226$77.9 萬<0.1%−1,425−10.4%減碼–
AKRAcadia Realty TrustCOM SH BEN INT45,273$77.0 萬<0.1%+45,273新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF11,845$71.9 萬<0.1%−41,840−77.9%減碼依 5 比 1 拆股換算–
iShares Core S&P Small Cap ETF464287804ETF6,026$66.6 萬<0.1%−423−6.6%減碼–
Vanguard World FD921910725ESG INTL STK ETF10,941$62.9 萬<0.1%+111+1.0%加碼–
JNJJohnson & JohnsonStock3,926$62.1 萬<0.1%−4,699−54.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF11,716$60.5 萬<0.1%−8,947−43.3%減碼–
HDHome Depot, Inc.Stock1,559$59.8 萬<0.1%−1,064−40.6%減碼歷史
RPMRPM International IncCOM4,901$58.3 萬<0.1%+37+0.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,583$55.0 萬<0.1%+3,485+112.5%加碼–
INTUIntuit Inc.Stock827$53.8 萬<0.1%−142−14.7%減碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU8,210$52.8 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,062$52.5 萬<0.1%00.0%不變–
VVisa Inc.Stock1,864$52.0 萬<0.1%−3,288−63.8%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,368$51.9 萬<0.1%+10,368新進–
SPDR Series Trust78464A763ST STR SP DIV3,941$51.7 萬<0.1%00.0%不變–
SPDR Series Trust78468R721STATE STREET SPD11,113$51.7 萬<0.1%+11,113新進–
CINFCincinnati Financial CorpCOM4,014$49.8 萬<0.1%−100,164−96.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF6,734$48.9 萬<0.1%+1,022+17.9%加碼–
iShares Tr464287630RUS 2000 VAL ETF3,056$48.5 萬<0.1%+1,211+65.6%加碼–
XOMExxonMobil Holdings CorpCOM4,096$47.6 萬<0.1%−8,509−67.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF2,626$47.0 萬<0.1%00.0%不變–
GOOGAlphabet Inc.Stock3,081$46.9 萬<0.1%−410−11.7%減碼歷史
Vanguard Total International Bond ETF92203J407ETF8,727$42.9 萬<0.1%+8,727新進–
Schwab U.S. REIT ETF808524847ETF20,931$42.5 萬<0.1%−201−1.0%減碼–
GEGeneral Electric CoStock2,340$41.1 萬<0.1%−3,909−62.6%減碼歷史
UNHUnitedHealth Group IncStock809$40.0 萬<0.1%−1,601−66.4%減碼歷史
PIPRPiper Sandler CompaniesCOM1,944$38.6 萬<0.1%00.0%不變歷史
iShares Tr46434V464LOW CA OP MS ETF2,113$37.9 萬<0.1%+2,113新進–
Dimensional ETF Trust25434V625US COR EQU 1 ETF6,101$35.8 萬<0.1%+6,101新進–
iShares Russell Midcap ETF464287499ETF4,219$35.5 萬<0.1%00.0%不變–

2023 年第 4 季之後清倉(130 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 130 檔。

Truepoint, Inc. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,108$494.0 萬0.1%歷史
METAMeta Platforms, Inc.Stock11,022$390.1 萬0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF44,768$341.9 萬0.1%–
CATCaterpillar IncStock7,420$219.4 萬0.1%歷史
Vanguard Information Technology ETF92204A702ETF4,391$212.5 萬0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD65,000$209.1 萬0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD31,620$161.4 萬<0.1%–
TSLATesla, Inc.Stock5,299$131.7 萬<0.1%歷史
CTASCintas CorpStock2,000$120.5 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN43,129$109.4 萬<0.1%–
WSBCWesbanco IncCOM33,453$104.9 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF13,107$99.8 萬<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,598$98.2 萬<0.1%–
CMCSAComcast CorpStock21,316$93.5 萬<0.1%歷史
CVXChevron CorpStock6,079$90.7 萬<0.1%歷史
MRKMerck & Co., Inc.Stock8,106$88.4 萬<0.1%歷史
INTCIntel CorpStock16,230$81.6 萬<0.1%歷史
AZOAutoZone IncCOM301$77.8 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF4,152$77.5 萬<0.1%–
KMIKinder Morgan, Inc.Stock42,861$75.6 萬<0.1%歷史
COSTCostco Wholesale CorpStock1,141$75.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF14,000$74.7 萬<0.1%–
LLYEli Lilly & CoStock1,241$72.3 萬<0.1%歷史
WMTWalmart Inc.Stock4,309$67.9 萬<0.1%歷史
FITBFifth Third BancorpCOM19,644$67.8 萬<0.1%歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR9,707$63.0 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF20,817$61.8 萬<0.1%–
LNTAlliant Energy CorpStock11,819$60.6 萬<0.1%歷史
VZVerizon Communications IncStock15,491$58.4 萬<0.1%歷史
MAMastercard IncStock1,357$57.9 萬<0.1%歷史
CLColgate Palmolive CoStock6,955$55.4 萬<0.1%歷史
BACBank of America CorpStock16,161$54.4 萬<0.1%歷史
MCDMcDonalds CorpStock1,787$53.0 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock986$52.3 萬<0.1%歷史
ADBEAdobe Inc.Stock812$48.4 萬<0.1%歷史
KRKroger CoStock10,021$45.8 萬<0.1%歷史
CRMSalesforce, Inc.Stock1,725$45.4 萬<0.1%歷史
LINLinde PLCStock1,092$44.8 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock3,028$44.6 萬<0.1%歷史
UPSUnited Parcel Service IncStock2,706$42.5 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock3,204$42.3 萬<0.1%歷史
DVNDevon Energy CorpStock9,200$41.7 萬<0.1%歷史
QCOMQualcomm IncStock2,861$41.4 萬<0.1%歷史
XELXcel Energy IncStock6,618$41.0 萬<0.1%歷史
LMTLockheed Martin CorpStock890$40.3 萬<0.1%歷史
NFLXNetflix IncStock820$39.9 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD7,803$39.4 萬<0.1%–
SEICSEI Investments CoCOM6,155$39.1 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock4,757$38.2 萬<0.1%歷史
MDTMedtronic plcStock4,617$38.0 萬<0.1%歷史
ELVElevance Health, Inc.Stock792$37.3 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM724$36.1 萬<0.1%歷史
AXPAmerican Express CoStock1,921$36.0 萬<0.1%歷史
AAgilent Technologies, Inc.COM2,585$35.9 萬<0.1%歷史
NVRNVR IncCOM51$35.7 萬<0.1%歷史
METMetlife IncStock5,371$35.5 萬<0.1%歷史
SRESempraStock4,428$33.1 萬<0.1%歷史
BSXBoston Scientific CorpStock5,715$33.0 萬<0.1%歷史
IBMInternational Business Machines CorpStock2,016$33.0 萬<0.1%歷史
CVSCVS Health CorpStock4,123$32.6 萬<0.1%歷史
CAHCardinal Health IncStock3,162$31.9 萬<0.1%歷史
UNPUnion Pacific CorpStock1,294$31.8 萬<0.1%歷史
IDAIdacorp IncCOM3,212$31.6 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM138$31.6 萬<0.1%歷史
TGTTarget CorpStock2,204$31.4 萬<0.1%歷史
PMPhilip Morris International Inc.Stock3,331$31.3 萬<0.1%歷史
ORCLOracle CorpStock2,866$30.2 萬<0.1%歷史
OKEONEOK IncCOM4,276$30.0 萬<0.1%歷史
ETNEaton Corp plcStock1,240$29.9 萬<0.1%歷史
ORealty Income CorpREIT5,176$29.7 萬<0.1%歷史
SJMJ M SMUCKER CoStock2,308$29.2 萬<0.1%歷史
DUKDuke Energy CORPStock2,982$28.9 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM12,541$28.8 萬<0.1%歷史
PLDPrologis, Inc.REIT2,149$28.6 萬<0.1%歷史
COFCapital One Financial CorpStock2,177$28.5 萬<0.1%歷史
NINisource Inc.COM10,730$28.5 萬<0.1%歷史
NOWServiceNow, Inc.Stock401$28.3 萬<0.1%歷史
NKENIKE, Inc.Stock2,584$28.1 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock3,440$27.9 萬<0.1%歷史
TAT&T Inc.Stock16,572$27.8 萬<0.1%歷史
EWEdwards Lifesciences CorpStock3,633$27.7 萬<0.1%歷史
SBUXStarbucks CorpStock2,885$27.7 萬<0.1%歷史
DOWDow Inc.Stock4,987$27.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX16,300$27.2 萬<0.1%–
TXRHTexas Roadhouse, Inc.COM2,225$27.2 萬<0.1%歷史
BKHBlack Hills CorpCOM4,959$26.8 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock322$26.7 萬<0.1%歷史
DHRDanaher CorpStock1,144$26.5 萬<0.1%歷史
ORLYO Reilly Automotive IncStock275$26.1 萬<0.1%歷史
CSXCSX CorpStock7,441$25.8 萬<0.1%歷史
SHWSherwin Williams CoCOM820$25.6 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF928$25.1 萬<0.1%–
MCHPMicrochip Technology IncStock2,754$24.8 萬<0.1%歷史
FISVFiserv IncStock1,863$24.7 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock4,810$24.3 萬<0.1%歷史
CCitigroup IncStock4,708$24.2 萬<0.1%歷史
GLGlobe Life Inc.COM1,986$24.2 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM18,100$24.1 萬<0.1%–
MOAltria Group, Inc.Stock5,854$23.6 萬<0.1%歷史
BNYBank of New York Mellon CorpStock4,480$23.3 萬<0.1%歷史