Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 147
- 較 2025 年第 3 季 +4
- 總值
- $44.4 億
- 較 2025 年第 3 季 +$1.45 億 (+3.4%)
| 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 | 6,979,556 | $5.50 億 | 12.4% | +256,915+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,543,839 | $5.34 億 | 12.0% | +521,755+4.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 682,349 | $4.67 億 | 10.5% | +17,985+2.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,192,078 | $4.00 億 | 9.0% | −16,803−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,068,574 | $2.98 億 | 6.7% | +25,761+2.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,847,150 | $2.90 億 | 6.5% | +97,375+3.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,589,070 | $2.24 億 | 5.0% | −107,175−2.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 413,468 | $2.02 億 | 4.5% | −7,004−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,997,417 | $1.65 億 | 3.7% | +558,080+12.6% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,974,080 | $1.43 億 | 3.2% | +114,271+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,410,368 | $1.17 億 | 2.6% | +261,009+8.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,192,495 | $1.07 億 | 2.4% | −49,460−4.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 298,425 | $9,394 萬 | 2.1% | −7,843−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,966,611 | $9,162 萬 | 2.1% | −16,546−0.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,504,669 | $8,959 萬 | 2.0% | −19,354−1.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,378,971 | $8,123 萬 | 1.8% | −116,345−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,058,153 | $7,092 萬 | 1.6% | −56,452−2.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 324,800 | $4,829 萬 | 1.1% | −2,407−0.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 425,683 | $4,542 萬 | 1.0% | +12,650+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,337,204 | $4,398 萬 | 1.0% | −13,822−1.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 285,212 | $3,906 萬 | 0.9% | −1,190−0.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 458,041 | $3,528 萬 | 0.8% | −10,496−2.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,116,699 | $2,929 萬 | 0.7% | −11,754−1.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,557 | $2,265 萬 | 0.5% | −992−1.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 836,756 | $2,252 萬 | 0.5% | −7,288−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 131,704 | $1,887 萬 | 0.4% | +2,687+2.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 379,843 | $1,243 萬 | 0.3% | +9,533+2.6% | 加碼 | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 245,500 | $1,211 萬 | 0.3% | +245,500 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,469 | $1,063 萬 | 0.2% | −757−3.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 213,757 | $949.3 萬 | 0.2% | −2,581−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 111,442 | $820.5 萬 | 0.2% | +9,061+8.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,784 | $803.6 萬 | 0.2% | +315+2.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 231,104 | $753.9 萬 | 0.2% | −19,007−7.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 70,305 | $660.7 萬 | 0.1% | −1,466−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,121 | $601.4 萬 | 0.1% | −1,506−6.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,126 | $497.2 萬 | 0.1% | +34,470+105.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,974 | $486.6 萬 | 0.1% | −190−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,462 | $468.0 萬 | 0.1% | +388+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 75,633 | $444.2 萬 | 0.1% | +6,894+10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,725 | $438.6 萬 | 0.1% | −593−9.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 91,891 | $399.1 萬 | 0.1% | −225−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,303 | $351.1 萬 | 0.1% | −135−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,399 | $350.0 萬 | 0.1% | −30.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,166 | $346.6 萬 | 0.1% | −906−11.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,307 | $324.7 萬 | 0.1% | +13+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,990 | $318.5 萬 | 0.1% | +10,878+43.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,868 | $294.1 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 37,658 | $285.3 萬 | 0.1% | −131−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 66,561 | $285.2 萬 | 0.1% | −178−0.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 21,063 | $279.6 萬 | 0.1% | −7,348−25.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,606 | $269.4 萬 | 0.1% | −147−1.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,144 | $257.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 10,933 | $252.4 萬 | 0.1% | +816+8.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,715 | $240.7 萬 | 0.1% | −109−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,559 | $234.2 萬 | 0.1% | −834−6.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,804 | $230.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,858 | $218.8 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 50,927 | $213.5 萬 | <0.1% | +60+0.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $203.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,926 | $189.6 萬 | <0.1% | −57−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,812 | $176.6 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 98,785 | $174.6 萬 | <0.1% | −13,386−11.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,742 | $162.7 萬 | <0.1% | −774−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,457 | $158.4 萬 | <0.1% | +129+2.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,934 | $139.4 萬 | <0.1% | −281−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 31,689 | $131.4 萬 | <0.1% | +40+0.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,459 | $126.6 萬 | <0.1% | +26,459 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 7,731 | $126.3 萬 | <0.1% | +3,644+89.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,043 | $125.5 萬 | <0.1% | +649+46.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,081 | $123.3 萬 | <0.1% | +78+1.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,182 | $119.8 萬 | <0.1% | +677+6.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,620 | $113.6 萬 | <0.1% | −170−4.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,986 | $112.6 萬 | <0.1% | +117+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,386 | $109.1 萬 | <0.1% | −208−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,027 | $104.8 萬 | <0.1% | −661−17.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,830 | $104.0 萬 | <0.1% | −1,213−10.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,359 | $95.8 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,087 | $95.1 萬 | <0.1% | +532+20.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 7,845 | $87.7 萬 | <0.1% | −14−0.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,927 | $86.5 萬 | <0.1% | +40.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,061 | $85.4 萬 | <0.1% | +17+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,868 | $83.6 萬 | <0.1% | −27−0.4% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,680 | $77.3 萬 | <0.1% | +148+1.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,073 | $73.0 萬 | <0.1% | −54−0.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,169 | $71.9 萬 | <0.1% | +1,492+40.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,819 | $71.4 萬 | <0.1% | −246−2.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 25,656 | $70.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,157 | $69.8 萬 | <0.1% | −19−1.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,544 | $67.9 萬 | <0.1% | +10,544 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 621 | $66.7 萬 | <0.1% | +191+44.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,895 | $66.5 萬 | <0.1% | −57−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,574 | $66.4 萬 | <0.1% | −114−4.2% | 減碼 | – |
| PIPRPiper Sandler Companies | COM | 1,944 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,718 | $66.0 萬 | <0.1% | −250−6.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,721 | $65.3 萬 | <0.1% | −434−4.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,839 | $63.3 萬 | <0.1% | +77+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,006 | $62.2 萬 | <0.1% | −1,053−25.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,696 | $62.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,203 | $58.7 萬 | <0.1% | +8+0.1% | 加碼 | – |
| KVYOKlaviyo, Inc. | COM SER A | 17,615 | $57.2 萬 | <0.1% | +17,615 | 新進 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 2,226 | $29.8 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 391 | $28.1 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,872 | $26.4 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 433 | $24.6 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 576 | $21.3 萬 | <0.1% | 歷史 |
| CPTAFCaptivision Inc. | USD ORD SHS | 29,243 | $2.74 萬 | <0.1% | 歷史 |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 109,172 | $4,367 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 110,000 | $0 | 0.0% | 歷史 |