Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 143
- 較 2025 年第 2 季 +6
- 總值
- $43.0 億
- 較 2025 年第 2 季 +$2.82 億 (+7.0%)
| 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 | 6,722,641 | $5.30 億 | 12.3% | +306,847+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,022,084 | $5.14 億 | 12.0% | +509,232+4.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 664,364 | $4.45 億 | 10.3% | +15,997+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,208,881 | $3.97 億 | 9.2% | −8,391−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,042,813 | $3.06 億 | 7.1% | +6,710+0.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,749,775 | $2.74 億 | 6.4% | +56,652+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,696,245 | $2.21 億 | 5.2% | −11,761−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 420,472 | $2.02 億 | 4.7% | −5,047−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,439,337 | $1.42 億 | 3.3% | −54,779−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,859,809 | $1.37 億 | 3.2% | +221,963+8.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,241,955 | $1.08 億 | 2.5% | −28,012−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,149,359 | $1.04 億 | 2.4% | +328,469+11.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 306,268 | $9,429 萬 | 2.2% | −5,126−1.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,524,023 | $8,871 萬 | 2.1% | −11,227−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,983,157 | $8,863 萬 | 2.1% | −27,056−1.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,495,316 | $8,137 萬 | 1.9% | −87,076−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,114,605 | $6,934 萬 | 1.6% | −14,730−0.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 327,207 | $4,766 萬 | 1.1% | −2,234−0.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 413,033 | $4,410 萬 | 1.0% | +30,812+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,351,026 | $4,302 萬 | 1.0% | −23,990−1.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 286,402 | $4,079 萬 | 0.9% | −2,244−0.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 468,537 | $3,519 萬 | 0.8% | −16,245−3.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,128,453 | $2,901 萬 | 0.7% | −7,358−0.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,549 | $2,257 萬 | 0.5% | −311−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 844,044 | $2,223 萬 | 0.5% | −9,309−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 129,017 | $1,982 萬 | 0.5% | +14,116+12.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 370,310 | $1,162 萬 | 0.3% | −4,108−1.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,226 | $1,088 萬 | 0.3% | −447−1.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 216,338 | $925.7 萬 | 0.2% | +240.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 250,111 | $798.1 萬 | 0.2% | −8,906−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,469 | $764.0 萬 | 0.2% | −76−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 102,381 | $736.5 萬 | 0.2% | +10,538+11.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,771 | $639.0 萬 | 0.1% | +36+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,627 | $601.6 萬 | 0.1% | +1,937+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,164 | $483.5 萬 | 0.1% | +1,712+8.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,318 | $468.4 萬 | 0.1% | +114+1.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,074 | $433.2 萬 | 0.1% | +420+6.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,072 | $418.1 萬 | 0.1% | +458+6.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 68,739 | $404.5 萬 | 0.1% | +3,057+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 92,116 | $391.2 萬 | 0.1% | −92−0.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 28,411 | $372.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,438 | $354.5 萬 | 0.1% | +798+1.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,402 | $342.9 萬 | 0.1% | +9,471+50.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,294 | $320.6 萬 | 0.1% | −97−2.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,868 | $286.4 萬 | 0.1% | +3,231+30.4% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 66,739 | $273.3 萬 | 0.1% | −280.0% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 37,789 | $273.1 萬 | 0.1% | −108−0.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,144 | $250.8 萬 | 0.1% | −4,481−11.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,393 | $249.9 萬 | 0.1% | −357−2.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,656 | $242.9 萬 | 0.1% | +7,978+32.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,824 | $234.3 萬 | 0.1% | −1,043−3.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,112 | $229.6 萬 | 0.1% | +1,934+8.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,804 | $229.3 萬 | 0.1% | +215+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,117 | $222.1 萬 | 0.1% | +1,154+12.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,858 | $214.1 萬 | <0.1% | −16−0.3% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 50,867 | $214.0 萬 | <0.1% | −673−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,753 | $212.8 萬 | <0.1% | +593+7.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $200.9 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 112,171 | $190.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,983 | $186.2 萬 | <0.1% | −125−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,812 | $172.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,516 | $163.0 萬 | <0.1% | −797−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,328 | $156.5 萬 | <0.1% | −151−2.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,215 | $135.8 萬 | <0.1% | +56+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 31,649 | $130.0 萬 | <0.1% | −52−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,688 | $121.7 萬 | <0.1% | +23+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,003 | $119.1 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,594 | $113.4 萬 | <0.1% | +368+11.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,043 | $112.4 萬 | <0.1% | −1,152−8.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,505 | $111.9 萬 | <0.1% | −117−1.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,869 | $109.9 萬 | <0.1% | +1,312+20.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,359 | $94.8 萬 | <0.1% | −1,043−7.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,790 | $92.3 萬 | <0.1% | −78−2.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,923 | $85.6 萬 | <0.1% | +40.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,859 | $85.4 萬 | <0.1% | −156−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,394 | $83.7 萬 | <0.1% | −9−0.6% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,044 | $83.4 萬 | <0.1% | −4,075−36.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,895 | $83.1 萬 | <0.1% | −155−2.2% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,532 | $78.9 萬 | <0.1% | +17+0.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,555 | $76.9 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,059 | $75.3 萬 | <0.1% | +260+6.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,127 | $72.8 萬 | <0.1% | −11−0.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 25,656 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,065 | $72.2 萬 | <0.1% | −90−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 776 | $71.9 萬 | <0.1% | +287+58.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,762 | $71.4 萬 | <0.1% | −18−1.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,176 | $70.1 萬 | <0.1% | +300+34.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,968 | $69.3 萬 | <0.1% | −13−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,688 | $68.4 萬 | <0.1% | +111+4.3% | 加碼 | – |
| PIPRPiper Sandler Companies | COM | 1,944 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,155 | $66.9 萬 | <0.1% | −48−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 1,952 | $66.6 萬 | <0.1% | −98−4.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,087 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,696 | $61.2 萬 | <0.1% | +83+1.8% | 加碼 | – |
| ACNAccenture plc | Stock | 2,468 | $60.9 萬 | <0.1% | −287−10.4% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,195 | $56.8 萬 | <0.1% | −4,290−34.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,735 | $53.4 萬 | <0.1% | −672−12.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 4,427 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,677 | $51.5 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 783 | $48.1 萬 | <0.1% | +51+7.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MLIMueller Industries Inc | COM | 12,698 | $100.9 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,239 | $65.2 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,098 | $29.1 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 748 | $23.3 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,956 | $23.1 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,165 | $21.2 萬 | <0.1% | 歷史 |