Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 131
- 較 2024 年第 3 季 +5
- 總值
- $37.4 億
- 較 2024 年第 3 季 +$1,309 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,078 | $497.0 萬 | 0.1% | −147−0.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 86,053 | $560.0 萬 | 0.1% | +4,763+5.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 266,625 | $618.0 萬 | 0.2% | −19,776−6.9% | 減碼依 3 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,017 | $704.3 萬 | 0.2% | +58+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,215 | $972.4 萬 | 0.3% | −907−3.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 396,212 | $985.0 萬 | 0.3% | +16,757+4.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 114,383 | $1,918 萬 | 0.5% | −8,495−6.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 633,817 | $1,951 萬 | 0.5% | −24,405−3.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,896 | $2,002 萬 | 0.5% | −843−1.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 394,179 | $2,317 萬 | 0.6% | +5,571+1.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,178,521 | $2,675 萬 | 0.7% | −6,659−0.6% | 減碼依 3 比 1 拆股換算 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 235,216 | $2,981 萬 | 0.8% | −6,898−2.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 385,488 | $4,066 萬 | 1.1% | +28,899+8.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 338,435 | $4,353 萬 | 1.2% | −5,211−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,022,668 | $5,228 萬 | 1.4% | +48,805+2.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 247,898 | $6,686 萬 | 1.8% | −3,418−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,240,505 | $6,728 萬 | 1.8% | +182,394+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,811,749 | $7,414 萬 | 2.0% | −11,663−0.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,182,804 | $7,738 萬 | 2.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,470,317 | $8,184 萬 | 2.2% | −15,299−1.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,728,333 | $1.21 億 | 3.3% | −11,551−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,745,109 | $1.24 億 | 3.3% | +307,313+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,700,098 | $1.29 億 | 3.5% | +88,948+3.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 411,186 | $1.69 億 | 4.5% | −9,903−2.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,281,447 | $2.20 億 | 5.9% | +34,564+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,005,214 | $2.55 億 | 6.8% | −16,737−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,468,003 | $2.61 億 | 7.0% | +289,008+5.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 608,695 | $3.58 億 | 9.6% | −623−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,244,535 | $3.61 億 | 9.7% | −20,188−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,119,995 | $4.59 億 | 12.3% | +636,569+6.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,262,742 | $4.84 億 | 13.0% | +248,778+4.1% | 加碼 | – |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,949 | $27.9 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,931 | $27.4 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,525 | $22.1 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 336 | $20.8 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 643 | $20.7 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,377 | $20.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,078 | $20.1 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 110,000 | $0 | 0.0% | 歷史 |