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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 13,868 | $294.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,990 | $318.5 萬 | 0.1% | +10,878+43.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,307 | $324.7 萬 | 0.1% | +13+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,166 | $346.6 萬 | 0.1% | −906−11.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,399 | $350.0 萬 | 0.1% | −30.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,303 | $351.1 萬 | 0.1% | −135−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 91,891 | $399.1 萬 | 0.1% | −225−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,725 | $438.6 萬 | 0.1% | −593−9.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 75,633 | $444.2 萬 | 0.1% | +6,894+10.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,462 | $468.0 萬 | 0.1% | +388+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,974 | $486.6 萬 | 0.1% | −190−0.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,126 | $497.2 萬 | 0.1% | +34,470+105.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,121 | $601.4 萬 | 0.1% | −1,506−6.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 70,305 | $660.7 萬 | 0.1% | −1,466−2.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 231,104 | $753.9 萬 | 0.2% | −19,007−7.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,784 | $803.6 萬 | 0.2% | +315+2.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 111,442 | $820.5 萬 | 0.2% | +9,061+8.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 213,757 | $949.3 萬 | 0.2% | −2,581−1.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,469 | $1,063 萬 | 0.2% | −757−3.3% | 減碼 | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 245,500 | $1,211 萬 | 0.3% | +245,500 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 379,843 | $1,243 萬 | 0.3% | +9,533+2.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 131,704 | $1,887 萬 | 0.4% | +2,687+2.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 836,756 | $2,252 萬 | 0.5% | −7,288−0.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,557 | $2,265 萬 | 0.5% | −992−1.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,116,699 | $2,929 萬 | 0.7% | −11,754−1.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 458,041 | $3,528 萬 | 0.8% | −10,496−2.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 285,212 | $3,906 萬 | 0.9% | −1,190−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,337,204 | $4,398 萬 | 1.0% | −13,822−1.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 425,683 | $4,542 萬 | 1.0% | +12,650+3.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 324,800 | $4,829 萬 | 1.1% | −2,407−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,058,153 | $7,092 萬 | 1.6% | −56,452−2.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,378,971 | $8,123 萬 | 1.8% | −116,345−3.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,504,669 | $8,959 萬 | 2.0% | −19,354−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,966,611 | $9,162 萬 | 2.1% | −16,546−0.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 298,425 | $9,394 萬 | 2.1% | −7,843−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,192,495 | $1.07 億 | 2.4% | −49,460−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,410,368 | $1.17 億 | 2.6% | +261,009+8.3% | 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 Trust25434V732 | EMERGING MKTS CO | 4,997,417 | $1.65 億 | 3.7% | +558,080+12.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 413,468 | $2.02 億 | 4.5% | −7,004−1.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,589,070 | $2.24 億 | 5.0% | −107,175−2.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,847,150 | $2.90 億 | 6.5% | +97,375+3.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,068,574 | $2.98 億 | 6.7% | +25,761+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,192,078 | $4.00 億 | 9.0% | −16,803−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 682,349 | $4.67 億 | 10.5% | +17,985+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,543,839 | $5.34 億 | 12.0% | +521,755+4.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,979,556 | $5.50 億 | 12.4% | +256,915+3.8% | 加碼 | – |
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 |