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 |
|---|---|---|---|---|---|---|---|
| ZVOZovio Inc | COM | 48,484 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,617 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,290 | $20.1 萬 | <0.1% | +4,290 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 574 | $20.1 萬 | <0.1% | −196−25.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 459 | $20.4 萬 | <0.1% | −204−30.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,491 | $20.6 萬 | <0.1% | −3,000−54.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 837 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,025 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,084 | $21.1 萬 | <0.1% | +121+12.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,271 | $21.3 萬 | <0.1% | +171+8.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 529 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,926 | $21.9 萬 | <0.1% | −1,036−35.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,219 | $23.2 萬 | <0.1% | +123+3.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,630 | $25.0 萬 | <0.1% | −16−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,134 | $25.9 萬 | <0.1% | −548−32.6% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 15,980 | $26.1 萬 | <0.1% | +15,980 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,217 | $26.7 萬 | <0.1% | −155−11.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 409 | $27.1 萬 | <0.1% | −290−41.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,242 | $27.6 萬 | <0.1% | +1,242 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,899 | $28.9 萬 | <0.1% | +1,899 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,009 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,346 | $30.6 萬 | <0.1% | −19−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,388 | $31.2 萬 | <0.1% | +24+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,085 | $31.5 萬 | <0.1% | +606+17.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,003 | $32.0 萬 | <0.1% | +650+12.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 962 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,199 | $36.6 萬 | <0.1% | +190+18.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,197 | $37.6 萬 | <0.1% | +8,197 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,124 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,629 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,962 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,269 | $41.3 萬 | <0.1% | −20.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,313 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,452 | $41.5 萬 | <0.1% | −1,283−27.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,003 | $41.8 萬 | <0.1% | +309+18.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 638 | $42.1 萬 | <0.1% | +66+11.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,854 | $42.9 萬 | <0.1% | −264−6.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,601 | $43.0 萬 | <0.1% | −867−35.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 663 | $43.3 萬 | <0.1% | −120−15.3% | 減碼 | 歷史 |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 7,874 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 4,213 | $43.8 萬 | <0.1% | −214−4.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,215 | $46.6 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,603 | $48.7 萬 | <0.1% | +474+42.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,082 | $49.5 萬 | <0.1% | +7,082 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,353 | $51.7 萬 | <0.1% | +10,353 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 623 | $53.7 萬 | <0.1% | −153−19.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,198 | $53.9 萬 | <0.1% | +1,198 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 17,615 | $57.2 萬 | <0.1% | +17,615 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,203 | $58.7 萬 | <0.1% | +8+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,696 | $62.2 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,006 | $62.2 萬 | <0.1% | −1,053−25.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,839 | $63.3 萬 | <0.1% | +77+4.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,721 | $65.3 萬 | <0.1% | −434−4.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,718 | $66.0 萬 | <0.1% | −250−6.3% | 減碼 | – |
| PIPRPiper Sandler Companies | COM | 1,944 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,574 | $66.4 萬 | <0.1% | −114−4.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,895 | $66.5 萬 | <0.1% | −57−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 621 | $66.7 萬 | <0.1% | +191+44.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,544 | $67.9 萬 | <0.1% | +10,544 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,157 | $69.8 萬 | <0.1% | −19−1.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,656 | $70.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,819 | $71.4 萬 | <0.1% | −246−2.2% | 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 Small Cap ETF464287804 | ETF | 6,073 | $73.0 萬 | <0.1% | −54−0.9% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,680 | $77.3 萬 | <0.1% | +148+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,868 | $83.6 萬 | <0.1% | −27−0.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,061 | $85.4 萬 | <0.1% | +17+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,927 | $86.5 萬 | <0.1% | +40.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,845 | $87.7 萬 | <0.1% | −14−0.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,087 | $95.1 萬 | <0.1% | +532+20.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 12,359 | $95.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,830 | $104.0 萬 | <0.1% | −1,213−10.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,027 | $104.8 萬 | <0.1% | −661−17.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,386 | $109.1 萬 | <0.1% | −208−5.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,986 | $112.6 萬 | <0.1% | +117+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,620 | $113.6 萬 | <0.1% | −170−4.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,182 | $119.8 萬 | <0.1% | +677+6.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,081 | $123.3 萬 | <0.1% | +78+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,043 | $125.5 萬 | <0.1% | +649+46.6% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 7,731 | $126.3 萬 | <0.1% | +3,644+89.2% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,459 | $126.6 萬 | <0.1% | +26,459 | 新進 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 31,689 | $131.4 萬 | <0.1% | +40+0.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,934 | $139.4 萬 | <0.1% | −281−1.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,457 | $158.4 萬 | <0.1% | +129+2.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,742 | $162.7 萬 | <0.1% | −774−2.5% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 98,785 | $174.6 萬 | <0.1% | −13,386−11.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,812 | $176.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,926 | $189.6 萬 | <0.1% | −57−0.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $203.5 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 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,858 | $218.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,804 | $230.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 12,559 | $234.2 萬 | 0.1% | −834−6.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,715 | $240.7 萬 | 0.1% | −109−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,933 | $252.4 萬 | 0.1% | +816+8.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,144 | $257.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,606 | $269.4 萬 | 0.1% | −147−1.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,063 | $279.6 萬 | 0.1% | −7,348−25.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 66,561 | $285.2 萬 | 0.1% | −178−0.3% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 37,658 | $285.3 萬 | 0.1% | −131−0.3% | 減碼 | – |
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 |