Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 126
- 較 2024 年第 2 季 +7
- 總值
- $37.2 億
- 較 2024 年第 2 季 +$2.17 億 (+6.2%)
| 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 | 6,013,964 | $4.73 億 | 12.7% | +146,868+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,483,426 | $4.53 億 | 12.2% | +212,682+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,264,723 | $3.58 億 | 9.6% | −17,868−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 609,318 | $3.51 億 | 9.4% | −6,136−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,178,995 | $2.74 億 | 7.3% | +103,167+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,021,951 | $2.49 億 | 6.7% | +12,414+1.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,246,883 | $2.16 億 | 5.8% | +38,090+1.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 421,089 | $1.62 億 | 4.3% | −10,751−2.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,739,884 | $1.36 億 | 3.6% | +5,680+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,611,150 | $1.27 億 | 3.4% | +20,203+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,437,796 | $1.25 億 | 3.4% | +204,097+4.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,083,954 | $8,569 萬 | 2.3% | −20,278−1.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,485,616 | $8,264 萬 | 2.2% | −8,254−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,823,412 | $7,602 萬 | 2.0% | −14,055−0.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 251,316 | $6,617 萬 | 1.8% | −4,065−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,058,111 | $6,341 萬 | 1.7% | +146,600+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,973,863 | $5,554 萬 | 1.5% | −12,613−0.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 343,646 | $4,317 萬 | 1.2% | −4,604−1.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 356,589 | $3,787 萬 | 1.0% | +11,375+3.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 242,114 | $2,840 萬 | 0.8% | −1,095−0.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 395,060 | $2,628 萬 | 0.7% | −5,163−1.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 388,608 | $2,510 萬 | 0.7% | −6,273−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 122,878 | $2,128 萬 | 0.6% | +4,516+3.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 658,222 | $2,027 萬 | 0.5% | −14,940−2.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 60,739 | $1,985 萬 | 0.5% | −944−1.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 379,455 | $1,025 萬 | 0.3% | +4,324+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,122 | $943.0 萬 | 0.3% | −1,381−5.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,959 | $686.2 萬 | 0.2% | +1,754+17.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,467 | $647.7 萬 | 0.2% | −1,360−1.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 53,905 | $589.6 萬 | 0.2% | +980+1.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 81,290 | $574.5 萬 | 0.2% | +1,530+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,225 | $506.5 萬 | 0.1% | −140−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,632 | $466.4 萬 | 0.1% | −246−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,853 | $416.0 萬 | 0.1% | +2,464+16.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,486 | $378.1 萬 | 0.1% | −447−1.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,076 | $376.1 萬 | 0.1% | −53−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,056 | $360.4 萬 | 0.1% | −13,614−18.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,649 | $350.9 萬 | 0.1% | −614−8.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,538 | $324.4 萬 | 0.1% | +2,413+47.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,958 | $320.4 萬 | 0.1% | +1,598+2.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,840 | $290.3 萬 | 0.1% | +4,691+11.7% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 73,258 | $261.8 萬 | 0.1% | +17,678+31.8% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 69,973 | $260.2 萬 | 0.1% | +17,049+32.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,720 | $239.5 萬 | 0.1% | −120−0.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,798 | $212.9 萬 | 0.1% | −208−0.6% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 112,171 | $202.4 萬 | 0.1% | +112,171 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,709 | $201.7 萬 | 0.1% | +407+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,470 | $200.0 萬 | 0.1% | +3,480+26.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $192.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,639 | $177.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,899 | $155.6 萬 | <0.1% | +156+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,822 | $148.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,402 | $144.0 萬 | <0.1% | +122+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 22,308 | $141.3 萬 | <0.1% | +5,441+32.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,364 | $137.2 萬 | <0.1% | +82+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,941 | $129.3 萬 | <0.1% | +1,357+24.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,388 | $119.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,214 | $118.9 萬 | <0.1% | +3,428+31.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,872 | $117.3 萬 | <0.1% | −151−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 31,887 | $112.9 萬 | <0.1% | +5,366+20.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,992 | $112.6 萬 | <0.1% | +4,605+44.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,615 | $109.7 萬 | <0.1% | +1,477+28.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,689 | $105.2 萬 | <0.1% | +1,514+10.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,111 | $102.5 萬 | <0.1% | +260+4.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,923 | $93.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,748 | $88.9 萬 | <0.1% | +221+6.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,116 | $88.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,656 | $88.0 萬 | <0.1% | +24+0.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,030 | $83.0 萬 | <0.1% | +22+0.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,467 | $80.6 萬 | <0.1% | −977−10.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,857 | $80.1 萬 | <0.1% | +412+3.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,833 | $80.1 萬 | <0.1% | +2,812+69.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,899 | $79.4 萬 | <0.1% | +1,038+26.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,905 | $77.2 萬 | <0.1% | +475+33.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,431 | $75.2 萬 | <0.1% | +48+0.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,291 | $73.5 萬 | <0.1% | −163−11.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,782 | $65.2 萬 | <0.1% | +1,662+78.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,574 | $65.0 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,687 | $64.2 萬 | <0.1% | +625+12.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,064 | $63.5 萬 | <0.1% | +351+3.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,082 | $63.3 萬 | <0.1% | +337+45.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,087 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,450 | $55.6 萬 | <0.1% | +106+1.3% | 加碼 | – |
| VVisa Inc. | Stock | 2,009 | $55.2 萬 | <0.1% | +145+7.8% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,944 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 4,428 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,677 | $52.2 萬 | <0.1% | −264−6.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,960 | $51.7 萬 | <0.1% | +1,252+33.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 987 | $51.3 萬 | <0.1% | +186+23.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,017 | $50.4 萬 | <0.1% | +177+6.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,626 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,314 | $48.8 萬 | <0.1% | +1,310+130.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,442 | $48.3 萬 | <0.1% | −1,528−25.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 759 | $47.1 萬 | <0.1% | −26−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 524 | $46.5 萬 | <0.1% | +524 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,738 | $45.7 萬 | <0.1% | −3−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,256 | $44.6 萬 | <0.1% | +573+34.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,320 | $43.8 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,085 | $42.7 萬 | <0.1% | −309−3.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,889 | $41.7 萬 | <0.1% | +283+17.6% | 加碼 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。