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 |
|---|---|---|---|---|---|---|---|
| ZVOZovio Inc | COM | 48,484 | $184 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 15,121 | $20.2 萬 | <0.1% | +15,121 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,385 | $21.5 萬 | <0.1% | +1,385 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,617 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,840 | $21.6 萬 | <0.1% | −4,242−59.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 837 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,517 | $22.0 萬 | <0.1% | +298+7.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,349 | $22.6 萬 | <0.1% | +78+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,952 | $23.5 萬 | <0.1% | +1,952 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,017 | $24.7 萬 | <0.1% | +8+0.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,794 | $25.1 萬 | <0.1% | +10,794 | 新進 | – |
| GLWCorning Inc | COM | 1,848 | $25.1 萬 | <0.1% | +1,848 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,607 | $25.7 萬 | <0.1% | −23−1.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,474 | $25.7 萬 | <0.1% | +1,184+27.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,214 | $26.1 萬 | <0.1% | −3−0.2% | 減碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,200 | $28.0 萬 | <0.1% | −42−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,289 | $28.0 萬 | <0.1% | +155+13.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,717 | $29.9 萬 | <0.1% | −1,480−18.1% | 減碼 | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 15,980 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,003 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,329 | $31.5 萬 | <0.1% | −17−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,390 | $31.9 萬 | <0.1% | +20.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 962 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,281 | $33.2 萬 | <0.1% | +196+4.8% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 20,000 | $34.1 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 17,615 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,141 | $35.5 萬 | <0.1% | −58−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 634 | $36.3 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,025 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,940 | $39.3 萬 | <0.1% | −329−4.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,122 | $40.2 萬 | <0.1% | −2−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,629 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,966 | $40.5 萬 | <0.1% | +4+0.2% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 742 | $40.7 萬 | <0.1% | +742 | 新進 | 歷史 |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 7,874 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,003 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 4,213 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,313 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,198 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,208 | $47.2 萬 | <0.1% | −7−0.3% | 減碼 | – |
| NUENucor Corp | COM | 2,902 | $49.1 萬 | <0.1% | +2,902 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,212 | $52.4 萬 | <0.1% | +358+9.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,617 | $52.8 萬 | <0.1% | −1,552−30.0% | 減碼 | – |
| CVXChevron Corp | Stock | 2,641 | $54.6 萬 | <0.1% | +742+39.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,353 | $54.6 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,620 | $54.7 萬 | <0.1% | +17+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 601 | $55.3 萬 | <0.1% | −20−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,869 | $56.5 萬 | <0.1% | −26−1.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,696 | $58.8 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,794 | $59.0 萬 | <0.1% | −45−2.4% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,235 | $59.1 萬 | <0.1% | +32+0.4% | 加碼 | – |
| 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 |
| COSTCostco Wholesale Corp | Stock | 624 | $62.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,087 | $64.3 萬 | <0.1% | −3,644−47.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,680 | $67.5 萬 | <0.1% | −41−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,592 | $67.9 萬 | <0.1% | +18+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,706 | $68.3 萬 | <0.1% | −12−0.3% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 791 | $69.0 萬 | <0.1% | +128+19.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,144 | $70.6 萬 | <0.1% | −13−1.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,544 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,069 | $74.7 萬 | <0.1% | +250+2.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,679 | $76.0 萬 | <0.1% | −408−13.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,141 | $76.8 萬 | <0.1% | +135+4.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,023 | $77.0 萬 | <0.1% | +155+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,274 | $78.0 萬 | <0.1% | +201+3.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,656 | $79.0 萬 | <0.1% | +1,204+34.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,098 | $79.7 萬 | <0.1% | +37+0.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 25,107 | $84.2 萬 | <0.1% | −549−2.1% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 10,878 | $85.7 萬 | <0.1% | +1,198+12.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,932 | $89.9 萬 | <0.1% | +5+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,498 | $92.3 萬 | <0.1% | −1,332−12.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,122 | $96.6 萬 | <0.1% | +95+3.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 12,359 | $96.9 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,366 | $99.0 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,237 | $100.5 萬 | <0.1% | +5,237 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,451 | $105.1 萬 | <0.1% | +1,606+20.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,914 | $110.4 萬 | <0.1% | −129−6.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,518 | $111.6 萬 | <0.1% | −664−5.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,948 | $113.3 萬 | <0.1% | +328+9.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,966 | $116.1 萬 | <0.1% | −20−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,062 | $122.8 萬 | <0.1% | −19−0.5% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,519 | $126.1 萬 | <0.1% | +60+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 31,971 | $135.5 萬 | <0.1% | +282+0.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,250 | $137.9 萬 | <0.1% | −684−4.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,324 | $152.9 萬 | <0.1% | −133−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,408 | $166.0 萬 | <0.1% | −404−1.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,742 | $168.9 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 98,785 | $169.4 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 41,917 | $174.1 萬 | <0.1% | −9,010−17.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,941 | $195.0 萬 | <0.1% | +15+0.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $208.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,858 | $208.9 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 12,177 | $212.4 萬 | <0.1% | −382−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,617 | $221.1 萬 | <0.1% | −316−2.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,804 | $228.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,461 | $243.3 萬 | 0.1% | −145−1.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,578 | $244.7 萬 | 0.1% | −137−0.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,815 | $268.5 萬 | 0.1% | +671+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,278 | $269.4 萬 | 0.1% | +112+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 64,067 | $271.6 萬 | 0.1% | −2,494−3.7% | 減碼 | – |
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 |