Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 119
- 較 2024 年第 1 季 −2
- 總值
- $35.1 億
- 較 2024 年第 1 季 −$1,345 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,867,096 | $4.50 億 | 12.8% | +140,394+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,270,744 | $4.27 億 | 12.2% | +331,322+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,282,591 | $3.43 億 | 9.8% | −59,176−4.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 615,454 | $3.37 億 | 9.6% | −4,100−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,075,828 | $2.51 億 | 7.2% | −3,334−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,009,537 | $2.32 億 | 6.6% | −10,598−1.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,208,793 | $1.98 億 | 5.7% | +21,501+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 431,840 | $1.62 億 | 4.6% | −16,680−3.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,734,204 | $1.26 億 | 3.6% | −40,080−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,590,947 | $1.24 億 | 3.5% | −72,268−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,233,699 | $1.13 億 | 3.2% | +155,933+3.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,104,232 | $8,084 萬 | 2.3% | −26,358−1.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,493,870 | $7,749 萬 | 2.2% | −79,636−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,837,467 | $7,216 萬 | 2.1% | −97,668−5.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 255,381 | $6,375 萬 | 1.8% | −6,491−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,911,511 | $5,526 萬 | 1.6% | +115,474+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,986,476 | $5,222 萬 | 1.5% | −8,290−0.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 348,250 | $4,137 萬 | 1.2% | −9,840−2.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 345,214 | $3,609 萬 | 1.0% | −21,864−6.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 243,209 | $2,684 萬 | 0.8% | −7,662−3.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 400,223 | $2,516 萬 | 0.7% | −3,781−0.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 394,881 | $2,412 萬 | 0.7% | −13,296−3.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 118,362 | $1,952 萬 | 0.6% | −7,341−5.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 673,162 | $1,937 萬 | 0.6% | −18,065−2.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 61,683 | $1,904 萬 | 0.5% | −73−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,503 | $966.1 萬 | 0.3% | −1,150−4.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 375,131 | $953.6 萬 | 0.3% | +18,380+5.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 96,827 | $622.1 萬 | 0.2% | −14,244−12.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 52,925 | $583.0 萬 | 0.2% | −3,156−5.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,205 | $555.4 萬 | 0.2% | +332+3.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 79,760 | $518.0 萬 | 0.1% | +2,789+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,365 | $463.0 萬 | 0.1% | −2,098−7.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 74,670 | $433.0 萬 | 0.1% | −14,074−15.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,878 | $422.7 萬 | 0.1% | +697+13.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,933 | $369.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,263 | $363.2 萬 | 0.1% | −702−8.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,129 | $348.2 萬 | 0.1% | −1,199−5.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,389 | $324.1 萬 | 0.1% | −423−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,360 | $286.0 萬 | 0.1% | −6,097−8.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,149 | $242.1 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 5,125 | $229.1 萬 | 0.1% | −406−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,840 | $222.0 萬 | 0.1% | −2,515−15.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,006 | $199.4 萬 | 0.1% | −80−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 52,924 | $184.5 萬 | 0.1% | +10,821+25.7% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 55,580 | $183.1 萬 | 0.1% | +6,988+14.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $180.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,302 | $170.0 萬 | <0.1% | −4,636−18.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,639 | $166.1 萬 | <0.1% | −10.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,990 | $160.5 萬 | <0.1% | +180+1.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,822 | $140.2 萬 | <0.1% | −2,782−10.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,743 | $139.0 萬 | <0.1% | +34+0.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,280 | $133.2 萬 | <0.1% | −885−2.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,282 | $127.4 萬 | <0.1% | −96−2.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,023 | $108.9 萬 | <0.1% | −583−6.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,584 | $107.9 萬 | <0.1% | −1,047−15.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,387 | $102.8 萬 | <0.1% | −1,327−28.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 16,867 | $100.4 萬 | <0.1% | +10,766+176.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,138 | $93.6 萬 | <0.1% | −1,300−20.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,923 | $92.1 萬 | <0.1% | +77+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 26,521 | $88.7 萬 | <0.1% | +2,285+9.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14,175 | $88.3 萬 | <0.1% | +1,949+15.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,851 | $88.0 萬 | <0.1% | −1,514−20.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,444 | $85.2 萬 | <0.1% | −326−3.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,786 | $84.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,632 | $83.4 萬 | <0.1% | −211−2.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,116 | $80.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,008 | $79.4 萬 | <0.1% | +8+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,454 | $77.8 萬 | <0.1% | −418−22.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,527 | $76.9 萬 | <0.1% | +66+1.9% | 加碼 | – |
| CVNACarvana Co. | CL A | 5,866 | $75.5 萬 | <0.1% | +5,866 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,387 | $74.8 萬 | <0.1% | +3,653+54.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,445 | $72.8 萬 | <0.1% | +600+5.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,383 | $68.1 萬 | <0.1% | +357+5.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,970 | $63.6 萬 | <0.1% | −6,531−52.2% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,574 | $60.6 萬 | <0.1% | −367−3.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,713 | $57.3 萬 | <0.1% | −1,003−8.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,861 | $56.4 萬 | <0.1% | −65−1.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $54.1 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,344 | $52.4 萬 | <0.1% | +134+1.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,840 | $52.1 萬 | <0.1% | −241−7.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 785 | $51.6 萬 | <0.1% | −42−5.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,941 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,430 | $49.2 萬 | <0.1% | −129−8.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,864 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,087 | $48.3 萬 | <0.1% | +73+1.8% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 4,428 | $47.7 萬 | <0.1% | −473−9.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,021 | $46.3 萬 | <0.1% | −75−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,626 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| PIPRPiper Sandler Companies | COM | 1,944 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 801 | $43.4 萬 | <0.1% | +801 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,741 | $41.7 萬 | <0.1% | −315−10.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,394 | $40.9 萬 | <0.1% | −1,974−19.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 745 | $37.9 萬 | <0.1% | −64−7.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,708 | $37.4 萬 | <0.1% | +403+12.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,305 | $36.6 萬 | <0.1% | −35−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,491 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,219 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,870 | $34.1 萬 | <0.1% | +471+33.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 212 | $34.0 萬 | <0.1% | −11−4.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,422 | $34.0 萬 | <0.1% | −3,691−33.2% | 減碼 | – |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRKPark National Corp | COM | 5,858 | $79.6 萬 | <0.1% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 45,273 | $77.0 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,727 | $42.9 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,931 | $42.5 萬 | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,113 | $37.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,078 | $20.7 萬 | <0.1% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 241 | $20.3 萬 | <0.1% | – |