Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 160
- 較 2026 年第 1 季 +12
- 總值
- $47.9 億
- 較 2026 年第 1 季 +$3.07 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,795 | $159.5 萬 | <0.1% | −1,501−7.0% | 減碼依 4 比 1 拆股換算 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 98,785 | $182.1 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,408 | $191.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,742 | $203.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,589 | $230.6 萬 | <0.1% | −215−0.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,200 | $237.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,858 | $239.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 56,106 | $253.0 萬 | 0.1% | −7,961−12.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,936 | $260.7 萬 | 0.1% | +319+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,366 | $267.4 萬 | 0.1% | +1,189+9.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,106 | $268.9 萬 | 0.1% | −472−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,696 | $287.1 萬 | 0.1% | +418+5.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,162 | $292.1 萬 | 0.1% | −653−1.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 20,963 | $300.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,283 | $301.6 萬 | 0.1% | −355−2.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,460 | $302.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 75,152 | $350.4 萬 | 0.1% | −17,225−18.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,673 | $353.6 萬 | 0.1% | −19−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,033 | $364.3 萬 | 0.1% | −3,780−5.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,173 | $387.5 萬 | 0.1% | +265+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,931 | $396.4 萬 | 0.1% | −789−13.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 34,432 | $411.5 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 75,581 | $439.9 萬 | 0.1% | −1,268−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,023 | $510.8 萬 | 0.1% | −1,748−7.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,943 | $614.2 萬 | 0.1% | +139+1.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 89,050 | $653.7 萬 | 0.1% | +4,430+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,406 | $706.2 萬 | 0.1% | +2,407+10.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,591 | $790.9 萬 | 0.2% | −1,183−10.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 172,268 | $868.1 萬 | 0.2% | −19,043−10.0% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 123,898 | $1,016 萬 | 0.2% | +541+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 306,929 | $1,039 萬 | 0.2% | −14,183−4.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 87,449 | $1,086 萬 | 0.2% | −2,451−2.7% | 減碼依 4 比 1 拆股換算 | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 232,542 | $1,237 萬 | 0.3% | −731−0.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 366,264 | $1,349 萬 | 0.3% | −6,570−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 620,573 | $1,826 萬 | 0.4% | −224,929−26.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 128,828 | $1,889 萬 | 0.4% | −1,019−0.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,571 | $2,455 萬 | 0.5% | −548−0.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,069,662 | $3,098 萬 | 0.6% | −27,889−2.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 427,119 | $4,121 萬 | 0.9% | −28,353−6.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,193,913 | $4,631 萬 | 1.0% | −147,568−11.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 283,208 | $4,652 萬 | 1.0% | −37,450−11.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 320,731 | $4,696 萬 | 1.0% | −15,586−4.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 460,655 | $4,905 萬 | 1.0% | +11,890+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,639,559 | $6,109 萬 | 1.3% | −319,604−16.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,170,679 | $8,783 萬 | 1.8% | −81,001−2.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,464,173 | $1.02 億 | 2.1% | −16,997−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,070,948 | $1.03 億 | 2.2% | −65,175−5.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,902,222 | $1.05 億 | 2.2% | −40,900−2.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 339,923 | $1.17 億 | 2.4% | −12,367−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,343,050 | $1.32 億 | 2.8% | −242,663−6.8% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 3,211,719 | $1.55 億 | 3.2% | +116,005+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,964,110 | $2.02 億 | 4.2% | −322,353−6.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,445,104 | $2.11 億 | 4.4% | −93,442−3.7% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,188,877 | $2.27 億 | 4.7% | −266,307−7.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,653,956 | $3.31 億 | 6.9% | −217,977−7.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,093,223 | $3.35 億 | 7.0% | −12,744−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,147,607 | $4.25 億 | 8.9% | −30,663−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 671,007 | $5.03 億 | 10.5% | −24,824−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,477,146 | $5.69 億 | 11.9% | +414,390+3.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,420,247 | $5.78 億 | 12.1% | +202,260+2.8% | 加碼 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,940 | $39.3 萬 | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,025 | $38.5 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 20,000 | $34.1 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,349 | $22.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,617 | $21.5 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,385 | $21.5 萬 | <0.1% | 歷史 |