Truepoint, Inc.
CINCINNATI OH · SEC CIK 0001427748
$47.91亿2026Q2 申报市值
160持仓数
73.8%前十大占比 · 第一大 12.1%
14 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFCF 加仓+$1,749.14万
BSV 加仓+$1,575.81万
DFNM 加仓+$560.71万
SUB 加仓+$126.59万
AAPL 加仓+$69.65万
2026Q2 卖出最多 按季末市值估算
AVUV 减仓-$2,719.48万
VEA 减仓-$1,897.44万
IVV 减仓-$1,859.05万
DFEM 减仓-$1,310.04万
DFIC 减仓-$1,190.84万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | $0 | 0.00% | 0 | -6,940 | -100.0% | -$39.27万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -3,025 | -100.0% | -$38.49万 | 清仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $0 | 0.00% | 0 | -20,000 | -100.0% | -$34.14万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -2,349 | -100.0% | -$22.59万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,617 | -100.0% | -$21.54万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,385 | -100.0% | -$21.51万 | 清仓 |
| — | ZOVIO INC | $5 | 0.00% | 48,484 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $4.55万 | 0.00% | 11,704 | 11,704 | — | $4.55万 | 新建仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $20.47万 | 0.00% | 2,076 | 2,076 | — | $20.47万 | 新建仓 |
| EMXC | ISHARES INC | $20.59万 | 0.00% | 2,013 | 2,013 | — | $20.59万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $20.79万 | 0.00% | 1,325 | 1,325 | — | $20.79万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.08万 | 0.00% | 3,266 | 3,266 | — | $21.08万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $21.10万 | 0.00% | 4,322 | 4,322 | — | $21.10万 | 新建仓 |
| UNP | UNION PAC CORP | $21.49万 | 0.00% | 790 | 790 | — | $21.49万 | 新建仓 |
| LIN | LINDE PLC | $21.95万 | 0.00% | 423 | 423 | — | $21.95万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $22.27万 | 0.00% | 653 | 653 | — | $22.27万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $22.44万 | 0.00% | 2,472 | -19 | -0.8% | -$1,725 | 重新持有 |
| SPEM | SPDR INDEX SHS FDS | $22.57万 | 0.00% | 4,358 | -1,116 | -20.4% | -$5.78万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.74万 | 0.00% | 588 | 14 | 2.4% | $5,414 | 重新持有 |
| VOOG | VANGUARD ADMIRAL FDS INC | $22.75万 | 0.00% | 2,754 | 2,295 | 500.0% | $18.96万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $22.94万 | 0.00% | 848 | 11 | 1.3% | $2,975 | 加仓 |
| MGK | VANGUARD WORLD FD | $23.00万 | 0.00% | 2,616 | 2,087 | 394.5% | $18.35万 | 重新持有 |
| SCHZ | SCHWAB STRATEGIC TR | $23.81万 | 0.00% | 10,292 | -502 | -4.7% | -$1.16万 | 减仓 |
| TJX | TJX COS INC NEW | $25.38万 | 0.01% | 1,675 | 68 | 4.2% | $1.03万 | 加仓 |
| KO | COCA COLA CO | $25.42万 | 0.01% | 3,128 | 288 | 10.1% | $2.34万 | 加仓 |
| DGRW | WISDOMTREE TR | $25.50万 | 0.01% | 2,667 | 2,667 | — | $25.50万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $26.17万 | 0.01% | 15,121 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $26.60万 | 0.01% | 17,615 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $26.98万 | 0.01% | 3,256 | -6,424 | -66.4% | -$53.22万 | 减仓 |
| MRK | MERCK & CO INC | $26.98万 | 0.01% | 2,099 | 147 | 7.5% | $1.89万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $28.48万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $28.54万 | 0.01% | 1,206 | -8 | -0.7% | -$1,893 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $28.61万 | 0.01% | 1,017 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $28.78万 | 0.01% | 5,050 | 533 | 11.8% | $3.04万 | 加仓 |
| INTC | INTEL CORP | $30.16万 | 0.01% | 2,160 | 2,160 | — | $30.16万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $30.70万 | 0.01% | 2,979 | -63,770 | -95.5% | -$657.16万 | 减仓 |
| MCD | MCDONALDS CORP | $31.25万 | 0.01% | 1,156 | 15 | 1.3% | $4,055 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $32.23万 | 0.01% | 910 | -52 | -5.4% | -$1.84万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $32.31万 | 0.01% | 9,281 | -1,048 | -10.1% | -$3.65万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.67万 | 0.01% | 323 | 323 | — | $32.67万 | 新建仓 |
| ABBV | ABBVIE INC | $34.30万 | 0.01% | 1,363 | 74 | 5.7% | $1.86万 | 加仓 |
| SPMD | SPDR SER TR | $34.93万 | 0.01% | 5,170 | -220 | -4.1% | -$1.49万 | 减仓 |
| AMAT | APPLIED MATLS INC | $35.35万 | 0.01% | 489 | 489 | — | $35.35万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $35.52万 | 0.01% | 7,919 | 1,202 | 17.9% | $5.39万 | 加仓 |
| USB | US BANCORP DEL | $36.47万 | 0.01% | 6,038 | 35 | 0.6% | $2,114 | 加仓 |
| TSLA | TESLA INC | $37.17万 | 0.01% | 884 | -314 | -26.2% | -$13.20万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $37.54万 | 0.01% | 1,900 | -1,806 | -48.7% | -$35.68万 | 减仓 |
| IWN | ISHARES TR | $37.80万 | 0.01% | 1,709 | -413 | -19.5% | -$9.14万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $38.46万 | 0.01% | 662 | 662 | — | $38.46万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $39.06万 | 0.01% | 15,980 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $45.98万 | 0.01% | 2,774 | 133 | 5.0% | $2.20万 | 加仓 |
| RPM | RPM INTL INC | $46.82万 | 0.01% | 4,212 | -1 | -0.0% | -$111 | 减仓 |
| AAUS | EA SERIES TRUST | $47.04万 | 0.01% | 7,874 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $47.58万 | 0.01% | 4,313 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $48.92万 | 0.01% | 4,319 | 107 | 2.5% | $1.21万 | 加仓 |
| IWM | ISHARES TR | $48.94万 | 0.01% | 1,629 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $49.83万 | 0.01% | 2,024 | 58 | 3.0% | $1.43万 | 加仓 |
| GLW | CORNING INC | $50.22万 | 0.01% | 1,966 | 118 | 6.4% | $3.01万 | 加仓 |
| SDY | SPDR SER TR | $51.24万 | 0.01% | 3,367 | -250 | -6.9% | -$3.80万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $51.40万 | 0.01% | 2,087 | 84 | 4.2% | $2.07万 | 加仓 |
| PWR | QUANTA SVCS INC | $53.50万 | 0.01% | 743 | 1 | 0.1% | $720 | 加仓 |
| IWD | ISHARES TR | $53.54万 | 0.01% | 2,208 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $55.69万 | 0.01% | 4,741 | 460 | 10.7% | $5.40万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $55.93万 | 0.01% | 10,353 | 0 | 0.0% | — | 不变 |
| — | PIPER SANDLER COMPANIES | $56.23万 | 0.01% | 7,773 | -3 | -0.0% | -$217 | 减仓 |
| SLV | ISHARES SILVER TR | $56.48万 | 0.01% | 10,562 | 18 | 0.2% | $962 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $57.91万 | 0.01% | 619 | -5 | -0.8% | -$4,677 | 减仓 |
| HD | HOME DEPOT INC | $63.53万 | 0.01% | 1,801 | 7 | 0.4% | $2,469 | 加仓 |
| NUE | NUCOR CORP | $64.69万 | 0.01% | 2,904 | 2 | 0.1% | $446 | 加仓 |
| V | VISA INC | $66.59万 | 0.01% | 1,941 | 72 | 3.9% | $2.47万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $66.63万 | 0.01% | 4,696 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $67.66万 | 0.01% | 4,949 | 293 | 6.3% | $4.01万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $67.81万 | 0.01% | 8,235 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $69.45万 | 0.01% | 1,233 | 599 | 94.5% | $33.74万 | 加仓 |
| LLY | ELI LILLY & CO | $73.76万 | 0.02% | 615 | 14 | 2.3% | $1.68万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $73.92万 | 0.02% | 5,590 | -1,508 | -21.2% | -$19.94万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $80.46万 | 0.02% | 1,144 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $80.61万 | 0.02% | 25,215 | 108 | 0.4% | $3,453 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $81.52万 | 0.02% | 1,707 | 87 | 5.4% | $4.15万 | 加仓 |
| VB | VANGUARD INDEX FDS | $82.18万 | 0.02% | 2,711 | 119 | 4.6% | $3.61万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $83.93万 | 0.02% | 6,567 | -456 | -6.5% | -$5.83万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $85.63万 | 0.02% | 3,372 | 231 | 7.4% | $5.87万 | 加仓 |
| GEV | GE VERNOVA INC | $86.17万 | 0.02% | 733 | -58 | -7.3% | -$6.82万 | 减仓 |
| IJH | ISHARES TR | $88.17万 | 0.02% | 11,434 | 365 | 3.3% | $2.81万 | 加仓 |
| IMCG | ISHARES TR | $89.95万 | 0.02% | 9,151 | -1,727 | -15.9% | -$16.98万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $93.17万 | 0.02% | 10,445 | -5,805 | -35.7% | -$51.78万 | 减仓 |
| SCZ | ISHARES TR | $93.44万 | 0.02% | 11,357 | -1,002 | -8.1% | -$8.24万 | 减仓 |
| IJR | ISHARES TR | $96.27万 | 0.02% | 6,491 | 217 | 3.5% | $3.22万 | 加仓 |
| EFA | ISHARES TR | $97.94万 | 0.02% | 9,428 | -70 | -0.7% | -$7,272 | 减仓 |
| IJK | ISHARES TR | $103.25万 | 0.02% | 8,787 | -145 | -1.6% | -$1.70万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $111.42万 | 0.02% | 5,237 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $111.86万 | 0.02% | 6,042 | 1,955 | 47.8% | $36.19万 | 加仓 |
| MUB | ISHARES TR | $111.88万 | 0.02% | 10,396 | -122 | -1.2% | -$1.31万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $114.52万 | 0.02% | 3,499 | 133 | 4.0% | $4.35万 | 加仓 |
| IWS | ISHARES TR | $114.63万 | 0.02% | 6,964 | -1,002 | -12.6% | -$16.49万 | 减仓 |
| EAGG | ISHARES TR | $115.14万 | 0.02% | 24,287 | -2,232 | -8.4% | -$10.58万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $118.58万 | 0.02% | 13,001 | -24,167 | -65.0% | -$220.43万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $118.83万 | 0.02% | 28,695 | -13,222 | -31.5% | -$54.75万 | 减仓 |
| AVGO | BROADCOM INC | $119.36万 | 0.02% | 3,160 | 38 | 1.2% | $1.44万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $127.49万 | 0.03% | 9,954 | 503 | 5.3% | $6.44万 | 加仓 |