Truepoint Inc 投資組合持股
Truepoint is a fee-only wealth management firm owned entirely by its employees, building client portfolios around low-cost funds rather than stock picking. Michael Chasnoff, a financial adviser who started his own firm with LKCD Financial, formed Advanced Capital Strategies, the precursor to Truepoint, in 1990. The firm added estate planning in 2003, and in 2016 it bought RhineVest Advisors, a start-up that became Commas in 2021. Commas is a wholly owned subsidiary that pairs a digital platform with personal guidance. Truepoint also has specialised services for Procter & Gamble employees, and since 2015 its institutional unit has served small and mid-sized endowments, foundations and nonprofits.
熱門買進
| 排名 | 股票 | 價值 |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+US$4399萬 |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+US$3188萬 |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+US$3149萬 |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+US$2229萬 |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+US$2142萬 |
賣出排行
| 排名 | 股票 | 價值 |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+US$3155萬 |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+US$861萬 |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+US$497萬 |
| 4 |
Vanguard Information Technology ETF
VGT
|
+US$412萬 |
| 5 |
Emerson Electric
EMR
|
+US$300萬 |
類股組成
| 排名 | 類股 | 權重 |
|---|---|---|
| 1 | 其他 | 98.53% |
| 2 | 必需消費品 | 0.47% |
| 3 | 資訊科技 | 0.42% |
| 4 | 金融 | 0.17% |
| 5 | 通訊服務 | 0.11% |
相似基金
Truepoint Inc的2026年第3季投資組合回顧
截至2026年第3季，Truepoint Inc持有198個部位，價值US$49.2億，較前一季的US$47.9億增加2.8%。 其前十大持股占投資組合的74%。
Truepoint Inc在2026年第3季投入US$2.02億淨新增資金，建立38個新部位，並加碼84個既有持股。 其最大的新持股是Alpha Architect US Equity 4 ETF：共99,956股，價值US$512萬。
按類股來看，投資組合最集中於其他，占資產99%，低於前一季的99%，其次為必需消費品和資訊科技。
賣出方面，減碼金額最大的是Dimensional National Municipal Bond ETF，估計減持了US$3155萬。
- Truepoint Inc在2026年第3季最大筆買進的是Alpha Architect US Equity 4 ETF：共買進99,956股，價值US$512萬。
- Truepoint Inc在2026年第3季增持iShares Core S&P 500 ETF的幅度最大，估計增加US$4399萬。
- Truepoint Inc在2026年第3季最大幅度減持的標的是Dimensional National Municipal Bond ETF，估計減持了US$3155萬。
- Truepoint Inc於2026年第3季完全出清Vanguard Information Technology ETF，估計賣出金額為US$412萬。
- 在2026年第3季，Truepoint Inc的投資組合規模為US$49.2億，前十大持股占74%。
- Truepoint Inc在2026年第3季新增了38個部位，並平倉16個部位。
- Truepoint Inc的投資組合價值較前一季上升2.8%，達到US$49.2億。
根據Truepoint Inc的2026年第3季 13F申報資料 ，於2026年11月12日提交。