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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 28,402 | $342.9 萬 | 0.1% | +9,471+50.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,438 | $354.5 萬 | 0.1% | +798+1.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 28,411 | $372.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 92,116 | $391.2 萬 | 0.1% | −92−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 68,739 | $404.5 萬 | 0.1% | +3,057+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,072 | $418.1 萬 | 0.1% | +458+6.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,074 | $433.2 萬 | 0.1% | +420+6.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,318 | $468.4 萬 | 0.1% | +114+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,164 | $483.5 萬 | 0.1% | +1,712+8.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,627 | $601.6 萬 | 0.1% | +1,937+8.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,771 | $639.0 萬 | 0.1% | +36+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 102,381 | $736.5 萬 | 0.2% | +10,538+11.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,469 | $764.0 萬 | 0.2% | −76−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 250,111 | $798.1 萬 | 0.2% | −8,906−3.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 216,338 | $925.7 萬 | 0.2% | +240.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,226 | $1,088 萬 | 0.3% | −447−1.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 370,310 | $1,162 萬 | 0.3% | −4,108−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 129,017 | $1,982 萬 | 0.5% | +14,116+12.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 844,044 | $2,223 萬 | 0.5% | −9,309−1.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,549 | $2,257 萬 | 0.5% | −311−0.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,128,453 | $2,901 萬 | 0.7% | −7,358−0.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 468,537 | $3,519 萬 | 0.8% | −16,245−3.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 286,402 | $4,079 萬 | 0.9% | −2,244−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,351,026 | $4,302 萬 | 1.0% | −23,990−1.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 413,033 | $4,410 萬 | 1.0% | +30,812+8.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 327,207 | $4,766 萬 | 1.1% | −2,234−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,114,605 | $6,934 萬 | 1.6% | −14,730−0.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,495,316 | $8,137 萬 | 1.9% | −87,076−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,983,157 | $8,863 萬 | 2.1% | −27,056−1.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,524,023 | $8,871 萬 | 2.1% | −11,227−0.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 306,268 | $9,429 萬 | 2.2% | −5,126−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,149,359 | $1.04 億 | 2.4% | +328,469+11.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,241,955 | $1.08 億 | 2.5% | −28,012−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,859,809 | $1.37 億 | 3.2% | +221,963+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,439,337 | $1.42 億 | 3.3% | −54,779−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 420,472 | $2.02 億 | 4.7% | −5,047−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,696,245 | $2.21 億 | 5.2% | −11,761−0.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,749,775 | $2.74 億 | 6.4% | +56,652+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,042,813 | $3.06 億 | 7.1% | +6,710+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,208,881 | $3.97 億 | 9.2% | −8,391−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 664,364 | $4.45 億 | 10.3% | +15,997+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,022,084 | $5.14 億 | 12.0% | +509,232+4.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,722,641 | $5.30 億 | 12.3% | +306,847+4.8% | 加碼 | – |
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 |