Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 136
- 較 2024 年第 4 季 +5
- 總值
- $36.9 億
- 較 2024 年第 4 季 −$4,963 萬 (−1.3%)
| 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 | 6,337,834 | $4.96 億 | 13.5% | +75,092+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,303,338 | $4.75 億 | 12.9% | +183,343+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 626,901 | $3.52 億 | 9.6% | +18,206+3.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,230,413 | $3.38 億 | 9.2% | −14,122−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,022,956 | $2.50 億 | 6.8% | +17,742+1.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,539,043 | $2.21 億 | 6.0% | +257,596+11.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,016,232 | $2.04 億 | 5.5% | −1,451,771−26.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 417,871 | $1.55 億 | 4.2% | +6,685+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,735,267 | $1.30 億 | 3.5% | +35,169+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,908,258 | $1.30 億 | 3.5% | +163,149+3.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,402,360 | $1.06 億 | 2.9% | −325,973−18.9% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,742,906 | $8,385 萬 | 2.3% | +502,401+22.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 311,692 | $8,011 萬 | 2.2% | +63,794+25.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,833,182 | $7,555 萬 | 2.0% | +21,433+1.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,461,439 | $7,525 萬 | 2.0% | −8,878−0.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,718,227 | $7,355 萬 | 2.0% | −464,577−11.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,002,590 | $5,561 萬 | 1.5% | −20,078−1.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 393,515 | $4,156 萬 | 1.1% | +8,027+2.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 329,848 | $4,024 萬 | 1.1% | −8,587−2.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 249,881 | $2,936 萬 | 0.8% | +14,665+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 988,399 | $2,782 萬 | 0.8% | +354,582+55.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,162,978 | $2,504 萬 | 0.7% | −15,543−1.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 400,400 | $2,409 萬 | 0.7% | +6,221+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 115,263 | $1,964 萬 | 0.5% | +880+0.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,881 | $1,902 萬 | 0.5% | −150.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 386,590 | $1,013 萬 | 0.3% | −9,622−2.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,482 | $884.0 萬 | 0.2% | +267+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,570 | $647.2 萬 | 0.2% | −447−3.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 83,796 | $584.4 萬 | 0.2% | −2,257−2.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 257,855 | $569.3 萬 | 0.2% | −8,770−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,681 | $548.2 萬 | 0.1% | +6,612+36.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,257 | $546.1 萬 | 0.1% | +1,601+28.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,509 | $456.6 萬 | 0.1% | −569−2.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,013 | $360.4 萬 | 0.1% | +430+6.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,041 | $352.4 萬 | 0.1% | +296+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,571 | $319.4 萬 | 0.1% | +6,406+10.0% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 51,638 | $316.7 萬 | 0.1% | +8,918+20.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,040 | $316.0 萬 | 0.1% | −5,371−13.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 28,413 | $311.5 萬 | 0.1% | −641−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 80,417 | $288.0 萬 | 0.1% | +10,545+15.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,983 | $285.5 萬 | 0.1% | −4,101−21.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,739 | $275.8 萬 | 0.1% | −30,289−28.6% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 76,922 | $268.4 萬 | 0.1% | +2,051+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,083 | $265.9 萬 | 0.1% | −422−5.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 27,378 | $252.9 萬 | 0.1% | +9,504+53.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,604 | $245.9 萬 | 0.1% | −5,266−11.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,486 | $243.3 萬 | 0.1% | +4,486 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 88,619 | $221.9 萬 | 0.1% | +66,772+305.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,440 | $208.9 萬 | 0.1% | −769−2.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,754 | $203.0 萬 | 0.1% | −540−4.4% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 48,800 | $202.0 萬 | 0.1% | +24,838+103.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,713 | $196.6 萬 | 0.1% | +1,001+4.8% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 112,171 | $186.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,874 | $180.2 萬 | <0.1% | +893+17.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $179.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 9,374 | $178.4 萬 | <0.1% | +2,083+28.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,713 | $159.5 萬 | <0.1% | −604−3.9% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 21,151 | $151.1 萬 | <0.1% | +21,151 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,812 | $144.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,357 | $142.2 萬 | <0.1% | +4,545+30.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,480 | $141.7 萬 | <0.1% | −64−1.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,280 | $136.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,181 | $124.9 萬 | <0.1% | +21,067+512.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,854 | $118.3 萬 | <0.1% | −923−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 33,140 | $111.6 萬 | <0.1% | +1,082+3.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,656 | $109.0 萬 | <0.1% | −63−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,213 | $108.0 萬 | <0.1% | −766−5.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,573 | $103.6 萬 | <0.1% | +1,917+22.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,989 | $100.4 萬 | <0.1% | −2,673−40.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,443 | $99.6 萬 | <0.1% | −287−4.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,189 | $99.5 萬 | <0.1% | −1,235−27.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13,402 | $85.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,763 | $81.3 萬 | <0.1% | +8,763 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,385 | $78.1 萬 | <0.1% | +2,053+18.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,743 | $76.1 萬 | <0.1% | −887−15.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,105 | $75.8 萬 | <0.1% | +84+0.9% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,485 | $73.6 萬 | <0.1% | +1,897+17.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,969 | $69.0 萬 | <0.1% | −33−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,070 | $68.1 萬 | <0.1% | −654−17.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,276 | $68.1 萬 | <0.1% | −15−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,830 | $67.1 萬 | <0.1% | −38−2.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 9,951 | $64.9 萬 | <0.1% | +1,290+14.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,865 | $64.7 萬 | <0.1% | −373−8.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,405 | $64.3 萬 | <0.1% | −1,338−19.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,075 | $63.5 萬 | <0.1% | −10−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,353 | $63.4 萬 | <0.1% | +917+210.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,731 | $63.3 萬 | <0.1% | +1,549+15.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,038 | $63.1 萬 | <0.1% | +816+25.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,795 | $62.9 萬 | <0.1% | −629−14.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,473 | $60.7 萬 | <0.1% | +64+2.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,089 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 4,428 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,613 | $50.8 萬 | <0.1% | −449−8.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,674 | $50.3 萬 | <0.1% | +328+14.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,677 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,491 | $49.9 萬 | <0.1% | −302−10.8% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,944 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 501 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,954 | $41.3 萬 | <0.1% | +5,954 | 新進 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 2,468 | $26.3 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,316 | $23.4 萬 | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,874 | $20.3 萬 | <0.1% | – |