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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 404,004 | $2,466 萬 | 0.7% | −6,818−1.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 250,871 | $2,863 萬 | 0.8% | −7,517−2.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 367,078 | $3,844 萬 | 1.1% | +28,019+8.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 358,090 | $4,129 萬 | 1.2% | +5,797+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,994,766 | $5,336 萬 | 1.5% | +171,025+9.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,796,037 | $5,386 萬 | 1.5% | +367,554+25.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 261,872 | $6,279 萬 | 1.8% | −17,763−6.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,935,135 | $7,915 萬 | 2.2% | −80,090−4.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,130,590 | $8,314 萬 | 2.4% | −71,589−3.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,573,506 | $8,565 萬 | 2.4% | −51,503−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,077,766 | $1.04 億 | 3.0% | +710,028+21.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,663,215 | $1.28 億 | 3.6% | +286,632+12.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,774,284 | $1.32 億 | 3.7% | −73,466−4.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 448,520 | $1.54 億 | 4.4% | −18,316−3.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,187,292 | $2.05 億 | 5.8% | +50,914+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,020,135 | $2.41 億 | 6.8% | −5,710−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,079,162 | $2.55 億 | 7.2% | +368,410+7.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 619,554 | $3.26 億 | 9.3% | +14,325+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,341,767 | $3.49 億 | 9.9% | −19,986−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,939,422 | $4.17 億 | 11.8% | +606,878+6.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,726,702 | $4.39 億 | 12.5% | +185,999+3.4% | 加碼 | – |
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。
| 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 Trust | UT SER 1 | 13,108 | $494.0 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,022 | $390.1 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,768 | $341.9 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 7,420 | $219.4 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,391 | $212.5 萬 | 0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 65,000 | $209.1 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,620 | $161.4 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 5,299 | $131.7 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 2,000 | $120.5 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 43,129 | $109.4 萬 | <0.1% | – |
| WSBCWesbanco Inc | COM | 33,453 | $104.9 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,107 | $99.8 萬 | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,598 | $98.2 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 21,316 | $93.5 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 6,079 | $90.7 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,106 | $88.4 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 16,230 | $81.6 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 301 | $77.8 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,152 | $77.5 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 42,861 | $75.6 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,141 | $75.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,000 | $74.7 萬 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 1,241 | $72.3 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 4,309 | $67.9 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 19,644 | $67.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,707 | $63.0 萬 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,817 | $61.8 萬 | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 11,819 | $60.6 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 15,491 | $58.4 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,357 | $57.9 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 6,955 | $55.4 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 16,161 | $54.4 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,787 | $53.0 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 986 | $52.3 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 812 | $48.4 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 10,021 | $45.8 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,725 | $45.4 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 1,092 | $44.8 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,028 | $44.6 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,706 | $42.5 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,204 | $42.3 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 9,200 | $41.7 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,861 | $41.4 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 6,618 | $41.0 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 890 | $40.3 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 820 | $39.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $39.4 萬 | <0.1% | – |
| SEICSEI Investments Co | COM | 6,155 | $39.1 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,757 | $38.2 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 4,617 | $38.0 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 792 | $37.3 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 724 | $36.1 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,921 | $36.0 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,585 | $35.9 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 51 | $35.7 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 5,371 | $35.5 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 4,428 | $33.1 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,715 | $33.0 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,016 | $33.0 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 4,123 | $32.6 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 3,162 | $31.9 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,294 | $31.8 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 3,212 | $31.6 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 138 | $31.6 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,204 | $31.4 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,331 | $31.3 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,866 | $30.2 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 4,276 | $30.0 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,240 | $29.9 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 5,176 | $29.7 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,308 | $29.2 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,982 | $28.9 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 12,541 | $28.8 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,149 | $28.6 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,177 | $28.5 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 10,730 | $28.5 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 401 | $28.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,584 | $28.1 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,440 | $27.9 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 16,572 | $27.8 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,633 | $27.7 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,885 | $27.7 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,987 | $27.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 16,300 | $27.2 萬 | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,225 | $27.2 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 4,959 | $26.8 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 322 | $26.7 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,144 | $26.5 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 275 | $26.1 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,441 | $25.8 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 820 | $25.6 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 928 | $25.1 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,754 | $24.8 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,863 | $24.7 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,810 | $24.3 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,708 | $24.2 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 1,986 | $24.2 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 18,100 | $24.1 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 5,854 | $23.6 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,480 | $23.3 萬 | <0.1% | 歷史 |