Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 148
- 較 2025 年第 4 季 +1
- 總值
- $44.8 億
- 較 2025 年第 4 季 +$4,052 萬 (+0.9%)
| 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 | 7,217,987 | $5.66 億 | 12.6% | +238,431+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,062,756 | $5.52 億 | 12.3% | +518,917+4.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 695,831 | $4.55 億 | 10.1% | +13,482+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,178,270 | $3.78 億 | 8.4% | −13,808−1.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,871,933 | $3.17 億 | 7.1% | +24,783+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,105,967 | $2.85 億 | 6.3% | +37,393+3.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,455,184 | $2.21 億 | 4.9% | −133,886−3.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 423,091 | $1.85 億 | 4.1% | +9,623+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,286,463 | $1.83 億 | 4.1% | +289,046+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 3,095,714 | $1.48 億 | 3.3% | +121,634+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,585,713 | $1.28 億 | 2.9% | +175,345+5.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 352,290 | $1.05 億 | 2.3% | +53,865+18.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,136,123 | $1.03 億 | 2.3% | −56,372−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,943,122 | $9,416 萬 | 2.1% | −23,489−1.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,481,170 | $9,250 萬 | 2.1% | −23,499−1.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,251,680 | $8,048 萬 | 1.8% | −127,291−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,959,163 | $6,961 萬 | 1.6% | −98,990−4.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 448,765 | $4,779 萬 | 1.1% | +23,082+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,341,481 | $4,701 萬 | 1.0% | +4,277+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 320,658 | $4,567 萬 | 1.0% | −4,142−1.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 336,317 | $4,309 萬 | 1.0% | +51,105+17.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 455,472 | $3,670 萬 | 0.8% | −2,569−0.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,097,551 | $2,755 萬 | 0.6% | −19,148−1.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 845,502 | $2,168 萬 | 0.5% | +8,746+1.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,119 | $2,154 萬 | 0.5% | −438−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 129,847 | $1,876 萬 | 0.4% | −1,857−1.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 372,834 | $1,267 萬 | 0.3% | −7,009−1.8% | 減碼 | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 233,273 | $1,085 萬 | 0.2% | −12,227−5.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,475 | $958.4 萬 | 0.2% | +60.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 321,112 | $935.4 萬 | 0.2% | +90,008+38.9% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 123,357 | $889.2 萬 | 0.2% | +11,915+10.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 191,311 | $873.3 萬 | 0.2% | −22,446−10.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,774 | $765.7 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 66,749 | $666.6 萬 | 0.1% | −3,556−5.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,620 | $623.1 萬 | 0.1% | +17,494+26.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,999 | $558.3 萬 | 0.1% | −122−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,804 | $526.1 萬 | 0.1% | +1,342+18.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,771 | $494.7 萬 | 0.1% | −203−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 76,849 | $449.9 萬 | 0.1% | +1,216+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,720 | $417.6 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 92,377 | $379.6 萬 | 0.1% | +486+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,813 | $350.3 萬 | 0.1% | −490−0.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,692 | $325.5 萬 | 0.1% | +702+2.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,908 | $315.7 萬 | 0.1% | −491−1.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,307 | $300.5 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 37,168 | $299.6 萬 | 0.1% | −490−1.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,638 | $288.0 萬 | 0.1% | −230−1.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 20,963 | $274.7 萬 | 0.1% | −100−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 64,067 | $271.6 萬 | 0.1% | −2,494−3.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,278 | $269.4 萬 | 0.1% | +112+1.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,815 | $268.5 萬 | 0.1% | +671+2.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,578 | $244.7 萬 | 0.1% | −137−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,461 | $243.3 萬 | 0.1% | −145−1.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,804 | $228.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 10,617 | $221.1 萬 | <0.1% | −316−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,177 | $212.4 萬 | <0.1% | −382−3.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,858 | $208.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $208.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,941 | $195.0 萬 | <0.1% | +15+0.2% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 41,917 | $174.1 萬 | <0.1% | −9,010−17.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 98,785 | $169.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,742 | $168.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,408 | $166.0 萬 | <0.1% | −404−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,324 | $152.9 萬 | <0.1% | −133−2.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,250 | $137.9 萬 | <0.1% | −684−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 31,971 | $135.5 萬 | <0.1% | +282+0.9% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,519 | $126.1 萬 | <0.1% | +60+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,062 | $122.8 萬 | <0.1% | −19−0.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,966 | $116.1 萬 | <0.1% | −20−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,948 | $113.3 萬 | <0.1% | +328+9.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,518 | $111.6 萬 | <0.1% | −664−5.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,914 | $110.4 萬 | <0.1% | −129−6.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,451 | $105.1 萬 | <0.1% | +1,606+20.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,237 | $100.5 萬 | <0.1% | +5,237 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,366 | $99.0 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 12,359 | $96.9 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,122 | $96.6 萬 | <0.1% | +95+3.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,498 | $92.3 萬 | <0.1% | −1,332−12.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,932 | $89.9 萬 | <0.1% | +5+0.1% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 10,878 | $85.7 萬 | <0.1% | +1,198+12.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 25,107 | $84.2 萬 | <0.1% | −549−2.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,098 | $79.7 萬 | <0.1% | +37+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,656 | $79.0 萬 | <0.1% | +1,204+34.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,274 | $78.0 萬 | <0.1% | +201+3.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,023 | $77.0 萬 | <0.1% | +155+2.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,141 | $76.8 萬 | <0.1% | +135+4.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,679 | $76.0 萬 | <0.1% | −408−13.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,069 | $74.7 萬 | <0.1% | +250+2.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 10,544 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,144 | $70.6 萬 | <0.1% | −13−1.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 791 | $69.0 萬 | <0.1% | +128+19.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,706 | $68.3 萬 | <0.1% | −12−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,592 | $67.9 萬 | <0.1% | +18+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,680 | $67.5 萬 | <0.1% | −41−0.4% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 4,087 | $64.3 萬 | <0.1% | −3,644−47.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 624 | $62.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 7,776 | $59.5 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,235 | $59.1 萬 | <0.1% | +32+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,794 | $59.0 萬 | <0.1% | −45−2.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,696 | $58.8 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 1,601 | $43.0 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 409 | $27.1 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,926 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 529 | $21.8 萬 | <0.1% | – |
| ORCLOracle Corp | Stock | 1,084 | $21.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,491 | $20.6 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 459 | $20.4 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 574 | $20.1 萬 | <0.1% | 歷史 |