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 |
|---|---|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 110,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZVOZovio Inc | COM | 48,484 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,078 | $20.1 萬 | <0.1% | +4,078 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,874 | $20.1 萬 | <0.1% | +5,874 | 新進 | – |
| CVXChevron Corp | Stock | 1,377 | $20.3 萬 | <0.1% | +1,377 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 643 | $20.7 萬 | <0.1% | +643 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 336 | $20.8 萬 | <0.1% | +336 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 9,525 | $22.1 萬 | <0.1% | +9,525 | 新進 | – |
| DISWalt Disney Co | Stock | 2,366 | $22.8 萬 | <0.1% | +83+3.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,382 | $24.6 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,169 | $24.7 萬 | <0.1% | −497−18.6% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,733 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,039 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,931 | $27.4 萬 | <0.1% | +541+22.6% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,949 | $27.9 萬 | <0.1% | −1,473−19.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,614 | $29.0 萬 | <0.1% | −406−10.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,321 | $29.2 萬 | <0.1% | +1,321 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,695 | $31.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,919 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,081 | $35.4 萬 | <0.1% | +536+34.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,820 | $36.0 萬 | <0.1% | −50−2.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,219 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,677 | $39.8 萬 | <0.1% | +186+3.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 709 | $40.6 萬 | <0.1% | +709 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 462 | $40.9 萬 | <0.1% | +230+99.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,889 | $41.7 萬 | <0.1% | +283+17.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,085 | $42.7 萬 | <0.1% | −309−3.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,320 | $43.8 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,256 | $44.6 萬 | <0.1% | +573+34.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,738 | $45.7 萬 | <0.1% | −3−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 524 | $46.5 萬 | <0.1% | +524 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 759 | $47.1 萬 | <0.1% | −26−3.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,442 | $48.3 萬 | <0.1% | −1,528−25.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,314 | $48.8 萬 | <0.1% | +1,310+130.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,626 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,017 | $50.4 萬 | <0.1% | +177+6.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 987 | $51.3 萬 | <0.1% | +186+23.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,960 | $51.7 萬 | <0.1% | +1,252+33.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,677 | $52.2 萬 | <0.1% | −264−6.7% | 減碼 | – |
| RPMRPM International Inc | COM | 4,428 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,944 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,009 | $55.2 萬 | <0.1% | +145+7.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,450 | $55.6 萬 | <0.1% | +106+1.3% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 4,087 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,082 | $63.3 萬 | <0.1% | +337+45.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,064 | $63.5 萬 | <0.1% | +351+3.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,687 | $64.2 萬 | <0.1% | +625+12.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,574 | $65.0 萬 | <0.1% | 00.0% | 不變 | – |
| 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 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,291 | $73.5 萬 | <0.1% | −163−11.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,431 | $75.2 萬 | <0.1% | +48+0.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,905 | $77.2 萬 | <0.1% | +475+33.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,899 | $79.4 萬 | <0.1% | +1,038+26.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,833 | $80.1 萬 | <0.1% | +2,812+69.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,857 | $80.1 萬 | <0.1% | +412+3.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,467 | $80.6 萬 | <0.1% | −977−10.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,030 | $83.0 萬 | <0.1% | +22+0.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,656 | $88.0 萬 | <0.1% | +24+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,116 | $88.8 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 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,923 | $93.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,111 | $102.5 萬 | <0.1% | +260+4.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,689 | $105.2 萬 | <0.1% | +1,514+10.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,615 | $109.7 萬 | <0.1% | +1,477+28.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,992 | $112.6 萬 | <0.1% | +4,605+44.3% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 31,887 | $112.9 萬 | <0.1% | +5,366+20.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,872 | $117.3 萬 | <0.1% | −151−1.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,214 | $118.9 萬 | <0.1% | +3,428+31.8% | 加碼 | – |
| ACNAccenture plc | Stock | 3,388 | $119.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,941 | $129.3 萬 | <0.1% | +1,357+24.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,364 | $137.2 萬 | <0.1% | +82+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 22,308 | $141.3 萬 | <0.1% | +5,441+32.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,402 | $144.0 萬 | <0.1% | +122+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,822 | $148.2 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 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,639 | $177.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $192.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 16,470 | $200.0 萬 | 0.1% | +3,480+26.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,709 | $201.7 萬 | 0.1% | +407+2.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 112,171 | $202.4 萬 | 0.1% | +112,171 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,798 | $212.9 萬 | 0.1% | −208−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,720 | $239.5 萬 | 0.1% | −120−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 69,973 | $260.2 萬 | 0.1% | +17,049+32.2% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 73,258 | $261.8 萬 | 0.1% | +17,678+31.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,840 | $290.3 萬 | 0.1% | +4,691+11.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,958 | $320.4 萬 | 0.1% | +1,598+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,538 | $324.4 萬 | 0.1% | +2,413+47.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,649 | $350.9 萬 | 0.1% | −614−8.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,056 | $360.4 萬 | 0.1% | −13,614−18.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,076 | $376.1 萬 | 0.1% | −53−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,486 | $378.1 萬 | 0.1% | −447−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,853 | $416.0 萬 | 0.1% | +2,464+16.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,632 | $466.4 萬 | 0.1% | −246−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,225 | $506.5 萬 | 0.1% | −140−0.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 81,290 | $574.5 萬 | 0.2% | +1,530+1.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 53,905 | $589.6 萬 | 0.2% | +980+1.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,467 | $647.7 萬 | 0.2% | −1,360−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,959 | $686.2 萬 | 0.2% | +1,754+17.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,122 | $943.0 萬 | 0.3% | −1,381−5.2% | 減碼 | – |
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。