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 |
|---|---|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 110,000 | $0 | 0.0% | +110,000 | 新進 | 歷史 |
| ZVOZovio Inc | COM | 48,484 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 109,172 | $4,367 | <0.1% | +109,172 | 新進 | – |
| CPTAFCaptivision Inc. | USD ORD SHS | 29,243 | $2.74 萬 | <0.1% | +17,972+159.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,096 | $21.1 萬 | <0.1% | +4,096 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 529 | $21.3 萬 | <0.1% | +529 | 新進 | – |
| SYKStryker Corp | Stock | 576 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 837 | $21.8 萬 | <0.1% | −200−19.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,617 | $21.9 萬 | <0.1% | +1,617 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 3,025 | $22.3 萬 | <0.1% | −156−4.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,646 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,479 | $23.8 萬 | <0.1% | +112+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 433 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 770 | $24.9 萬 | <0.1% | −45−5.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 210 | $25.2 萬 | <0.1% | −23−9.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,353 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,872 | $26.4 萬 | <0.1% | +1,872 | 新進 | – |
| ORCLOracle Corp | Stock | 963 | $27.1 萬 | <0.1% | +963 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 391 | $28.1 萬 | <0.1% | +391 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,009 | $28.5 萬 | <0.1% | +151+17.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 663 | $28.9 萬 | <0.1% | +663 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,372 | $29.6 萬 | <0.1% | −269−16.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,226 | $29.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,365 | $30.2 萬 | <0.1% | −632−5.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,009 | $30.7 萬 | <0.1% | +1,009 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,364 | $30.7 萬 | <0.1% | +9+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,129 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 962 | $32.8 萬 | <0.1% | +962 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 430 | $32.8 萬 | <0.1% | +18+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,962 | $33.9 萬 | <0.1% | +295+11.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,694 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,124 | $37.6 萬 | <0.1% | −14−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,682 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,629 | $39.4 萬 | <0.1% | −23−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,271 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,962 | $41.1 萬 | <0.1% | +44+2.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,313 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 572 | $42.0 萬 | <0.1% | +7+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,118 | $42.4 萬 | <0.1% | +1,200+41.1% | 加碼 | 歷史 |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 7,874 | $42.5 萬 | <0.1% | +7,874 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,491 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,215 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 699 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 783 | $48.1 萬 | <0.1% | +51+7.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,677 | $51.5 萬 | <0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 4,427 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,735 | $53.4 萬 | <0.1% | −672−12.4% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,195 | $56.8 萬 | <0.1% | −4,290−34.4% | 減碼 | – |
| ACNAccenture plc | Stock | 2,468 | $60.9 萬 | <0.1% | −287−10.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,696 | $61.2 萬 | <0.1% | +83+1.8% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 4,087 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,952 | $66.6 萬 | <0.1% | −98−4.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,155 | $66.9 萬 | <0.1% | −48−0.5% | 減碼 | – |
| PIPRPiper Sandler Companies | COM | 1,944 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,688 | $68.4 萬 | <0.1% | +111+4.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,968 | $69.3 萬 | <0.1% | −13−0.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,176 | $70.1 萬 | <0.1% | +300+34.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,762 | $71.4 萬 | <0.1% | −18−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 776 | $71.9 萬 | <0.1% | +287+58.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,065 | $72.2 萬 | <0.1% | −90−0.8% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 25,656 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,127 | $72.8 萬 | <0.1% | −11−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,059 | $75.3 萬 | <0.1% | +260+6.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,555 | $76.9 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,532 | $78.9 萬 | <0.1% | +17+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,895 | $83.1 萬 | <0.1% | −155−2.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,044 | $83.4 萬 | <0.1% | −4,075−36.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,394 | $83.7 萬 | <0.1% | −9−0.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,859 | $85.4 萬 | <0.1% | −156−1.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,923 | $85.6 萬 | <0.1% | +40.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,790 | $92.3 萬 | <0.1% | −78−2.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 12,359 | $94.8 萬 | <0.1% | −1,043−7.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,869 | $109.9 萬 | <0.1% | +1,312+20.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,505 | $111.9 萬 | <0.1% | −117−1.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,043 | $112.4 萬 | <0.1% | −1,152−8.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,594 | $113.4 萬 | <0.1% | +368+11.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,003 | $119.1 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,688 | $121.7 萬 | <0.1% | +23+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 31,649 | $130.0 萬 | <0.1% | −52−0.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,215 | $135.8 萬 | <0.1% | +56+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,328 | $156.5 萬 | <0.1% | −151−2.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,516 | $163.0 萬 | <0.1% | −797−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,812 | $172.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,983 | $186.2 萬 | <0.1% | −125−1.2% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 112,171 | $190.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $200.9 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,753 | $212.8 萬 | <0.1% | +593+7.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 50,867 | $214.0 萬 | <0.1% | −673−1.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,858 | $214.1 萬 | <0.1% | −16−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,117 | $222.1 萬 | 0.1% | +1,154+12.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,804 | $229.3 萬 | 0.1% | +215+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,112 | $229.6 萬 | 0.1% | +1,934+8.3% | 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 Total Bond Market ETF921937835 | ETF | 32,656 | $242.9 萬 | 0.1% | +7,978+32.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,393 | $249.9 萬 | 0.1% | −357−2.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,144 | $250.8 萬 | 0.1% | −4,481−11.6% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 37,789 | $273.1 萬 | 0.1% | −108−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 66,739 | $273.3 萬 | 0.1% | −280.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,868 | $286.4 萬 | 0.1% | +3,231+30.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,294 | $320.6 萬 | 0.1% | −97−2.2% | 減碼 | – |
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 |