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 |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 10,562 | $56.5 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 7,773 | $56.2 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,353 | $55.9 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,741 | $55.7 萬 | <0.1% | +460+10.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,208 | $53.5 萬 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 743 | $53.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,087 | $51.4 萬 | <0.1% | +84+4.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,367 | $51.2 萬 | <0.1% | −250−6.9% | 減碼 | – |
| GLWCorning Inc | COM | 1,966 | $50.2 萬 | <0.1% | +118+6.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,024 | $49.8 萬 | <0.1% | +58+3.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,629 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,319 | $48.9 萬 | <0.1% | +107+2.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,313 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 7,874 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 4,212 | $46.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,774 | $46.0 萬 | <0.1% | +133+5.0% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 15,980 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 662 | $38.5 萬 | <0.1% | +662 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,709 | $37.8 萬 | <0.1% | −413−19.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,900 | $37.5 萬 | <0.1% | −1,806−48.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 884 | $37.2 萬 | <0.1% | −314−26.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,038 | $36.5 萬 | <0.1% | +35+0.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,919 | $35.5 萬 | <0.1% | +1,202+17.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 489 | $35.4 萬 | <0.1% | +489 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,170 | $34.9 萬 | <0.1% | −220−4.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,363 | $34.3 萬 | <0.1% | +74+5.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 323 | $32.7 萬 | <0.1% | +323 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,281 | $32.3 萬 | <0.1% | −1,048−10.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 910 | $32.2 萬 | <0.1% | −52−5.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,156 | $31.2 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,979 | $30.7 萬 | <0.1% | −63,770−95.5% | 減碼 | – |
| INTCIntel Corp | Stock | 2,160 | $30.2 萬 | <0.1% | +2,160 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,050 | $28.8 萬 | <0.1% | +533+11.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,017 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,206 | $28.5 萬 | <0.1% | −8−0.7% | 減碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,200 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,099 | $27.0 萬 | <0.1% | +147+7.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,256 | $27.0 萬 | <0.1% | −6,424−66.4% | 減碼 | – |
| KVYOKlaviyo, Inc. | COM SER A | 17,615 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 15,121 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,667 | $25.5 萬 | <0.1% | +2,667 | 新進 | – |
| KOCoca Cola Co | Stock | 3,128 | $25.4 萬 | <0.1% | +288+10.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,675 | $25.4 萬 | <0.1% | +68+4.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,292 | $23.8 萬 | <0.1% | −502−4.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,616 | $23.0 萬 | <0.1% | +2,616 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 848 | $22.9 萬 | <0.1% | +11+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,754 | $22.8 萬 | <0.1% | +2,754 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 588 | $22.7 萬 | <0.1% | +588 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,358 | $22.6 萬 | <0.1% | −1,116−20.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,472 | $22.4 萬 | <0.1% | +2,472 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 653 | $22.3 萬 | <0.1% | +653 | 新進 | 歷史 |
| LINLinde PLC | Stock | 423 | $22.0 萬 | <0.1% | +423 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 790 | $21.5 萬 | <0.1% | +790 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,322 | $21.1 萬 | <0.1% | +4,322 | 新進 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3,266 | $21.1 萬 | <0.1% | +3,266 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,325 | $20.8 萬 | <0.1% | +1,325 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,013 | $20.6 萬 | <0.1% | +2,013 | 新進 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,076 | $20.5 萬 | <0.1% | +2,076 | 新進 | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 11,704 | $4.55 萬 | <0.1% | +11,704 | 新進 | 歷史 |
| ZVOZovio Inc | COM | 48,484 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
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 |