Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 137
- 較 2025 年第 1 季 +1
- 總值
- $40.2 億
- 較 2025 年第 1 季 +$3.30 億 (+9.0%)
| 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 | 6,415,794 | $5.05 億 | 12.6% | +77,960+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,512,852 | $4.87 億 | 12.1% | +209,514+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 648,367 | $4.03 億 | 10.0% | +21,466+3.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,217,272 | $3.70 億 | 9.2% | −13,141−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,036,103 | $2.95 億 | 7.3% | +13,147+1.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,693,123 | $2.45 億 | 6.1% | +154,080+6.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,708,006 | $2.11 億 | 5.3% | −308,226−7.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 425,519 | $1.87 億 | 4.6% | +7,648+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,494,116 | $1.33 億 | 3.3% | −414,142−8.4% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,637,846 | $1.25 億 | 3.1% | −97,421−3.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,269,967 | $1.06 億 | 2.6% | −132,393−9.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 311,394 | $8,884 萬 | 2.2% | −298−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,820,890 | $8,750 萬 | 2.2% | +77,984+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,010,213 | $8,499 萬 | 2.1% | +177,031+9.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,535,250 | $8,284 萬 | 2.1% | +73,811+5.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,582,392 | $7,917 萬 | 2.0% | −135,835−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,129,335 | $6,620 萬 | 1.6% | +126,745+6.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 329,441 | $4,449 萬 | 1.1% | −407−0.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 382,221 | $4,065 萬 | 1.0% | −11,294−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,375,016 | $4,047 萬 | 1.0% | +386,617+39.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 288,646 | $4,003 萬 | 1.0% | +38,765+15.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 484,782 | $3,323 萬 | 0.8% | +84,382+21.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,135,811 | $2,707 萬 | 0.7% | −27,167−2.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,860 | $2,101 萬 | 0.5% | −210.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 853,353 | $2,086 萬 | 0.5% | +595,498+230.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 114,901 | $1,831 萬 | 0.5% | −362−0.3% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 374,418 | $1,100 萬 | 0.3% | −12,172−3.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,673 | $1,005 萬 | 0.3% | −809−3.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 216,314 | $875.9 萬 | 0.2% | +140,575+185.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 259,017 | $756.6 萬 | 0.2% | +170,398+192.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,545 | $713.3 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 91,843 | $614.0 萬 | 0.2% | +40,205+77.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,735 | $568.7 萬 | 0.1% | −12,061−14.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,204 | $447.0 萬 | 0.1% | −1,053−14.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,690 | $445.0 萬 | 0.1% | −2,991−12.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,452 | $418.3 萬 | 0.1% | −3,057−12.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65,682 | $386.1 萬 | 0.1% | +5,641+9.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 28,411 | $378.8 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,614 | $378.7 萬 | 0.1% | +531+7.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,654 | $378.0 萬 | 0.1% | −359−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 92,208 | $361.9 萬 | 0.1% | +11,791+14.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,640 | $319.7 萬 | 0.1% | −5,931−8.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,391 | $291.2 萬 | 0.1% | −95−2.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,625 | $266.9 萬 | 0.1% | −979−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 66,767 | $263.1 萬 | 0.1% | −10,155−13.2% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 37,897 | $258.5 萬 | 0.1% | +27,946+280.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,867 | $227.7 萬 | 0.1% | −573−1.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,589 | $223.5 萬 | 0.1% | +20,408+81.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,750 | $217.2 萬 | 0.1% | −963−6.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 51,540 | $214.5 萬 | 0.1% | +2,740+5.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,931 | $208.4 萬 | 0.1% | −15,109−44.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,637 | $207.9 萬 | 0.1% | −4,346−29.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,178 | $206.4 萬 | 0.1% | +1,465+6.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,874 | $199.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 8,963 | $196.6 萬 | <0.1% | −411−4.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $191.1 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 112,171 | $187.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,678 | $181.7 萬 | <0.1% | +5,321+27.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,108 | $178.7 萬 | <0.1% | −1,646−14.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,812 | $159.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,479 | $153.3 萬 | <0.1% | −10.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,313 | $151.1 萬 | <0.1% | +33+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,160 | $143.8 萬 | <0.1% | +1,717+26.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,159 | $127.0 萬 | <0.1% | −695−3.9% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,119 | $121.9 萬 | <0.1% | +546+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 31,701 | $120.7 萬 | <0.1% | −1,439−4.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,195 | $118.0 萬 | <0.1% | −18−0.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,622 | $111.0 萬 | <0.1% | +10,622 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,003 | $110.9 萬 | <0.1% | +14+0.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,665 | $101.0 萬 | <0.1% | −200−5.2% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 12,698 | $100.9 萬 | <0.1% | +12,698 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13,402 | $97.4 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,226 | $93.5 萬 | <0.1% | +753+30.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,557 | $86.6 萬 | <0.1% | −2,099−24.2% | 減碼 | – |
| ACNAccenture plc | Stock | 2,755 | $82.3 萬 | <0.1% | −434−13.6% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,485 | $81.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,919 | $81.1 萬 | <0.1% | −186−2.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,015 | $80.8 萬 | <0.1% | −19,363−70.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,403 | $77.4 萬 | <0.1% | +50+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,050 | $77.0 萬 | <0.1% | −1,713−19.5% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,515 | $76.3 萬 | <0.1% | −11,636−55.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 25,656 | $75.4 萬 | <0.1% | +25,656 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,050 | $72.8 萬 | <0.1% | +81+4.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,155 | $69.2 萬 | <0.1% | −2,230−16.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,868 | $68.6 萬 | <0.1% | −170−4.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,138 | $67.1 萬 | <0.1% | +63+1.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,564 | $66.0 萬 | <0.1% | +73+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,981 | $65.5 萬 | <0.1% | −762−16.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,780 | $65.3 萬 | <0.1% | −50−2.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,239 | $65.2 萬 | <0.1% | +7,239 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,203 | $61.3 萬 | <0.1% | −1,528−13.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,577 | $61.1 萬 | <0.1% | −493−16.1% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 4,087 | $60.9 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,407 | $58.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,799 | $58.0 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,613 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 699 | $55.1 萬 | <0.1% | −33−4.5% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,944 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,677 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 876 | $49.6 萬 | <0.1% | −400−31.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 5,954 | $41.3 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 760 | $26.2 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,402 | $21.0 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 13,802 | $21.0 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,540 | $20.7 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 727 | $20.6 萬 | <0.1% | 歷史 |