Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 121
- 較 2021 年第 1 季 +7
- 總值
- $18.1 億
- 較 2021 年第 1 季 +$1.99 億 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,962,688 | $4.37 億 | 24.2% | −339,883−14.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,041,785 | $2.08 億 | 11.5% | +403,853+11.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 762,319 | $1.80 億 | 10.0% | +34,803+4.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,894,776 | $1.56 億 | 8.6% | +122,178+6.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 410,986 | $1.18 億 | 6.5% | +11,576+2.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,065,637 | $1.08 億 | 6.0% | −375,067−26.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 242,466 | $1.04 億 | 5.8% | +225,674+1,343.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,277,215 | $9,561 萬 | 5.3% | −23,412−1.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 778,734 | $5,918 萬 | 3.3% | +730,995+1,531.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,147,209 | $4,526 萬 | 2.5% | −18,131−1.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 447,636 | $4,421 萬 | 2.4% | −11,239−2.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 265,070 | $3,577 萬 | 2.0% | −14,631−5.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 219,938 | $2,490 萬 | 1.4% | −1,726−0.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 219,062 | $2,284 萬 | 1.3% | −1,316−0.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 68,695 | $1,758 萬 | 1.0% | −2,660−3.7% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 105,254 | $1,228 萬 | 0.7% | −962−0.9% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 236,680 | $1,084 萬 | 0.6% | −12,852−5.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 139,018 | $811.3 萬 | 0.4% | −5,877−4.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,997 | $732.9 萬 | 0.4% | −331−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 47,537 | $651.1 萬 | 0.4% | +110+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,170 | $457.9 萬 | 0.3% | −284−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,439 | $446.9 萬 | 0.2% | +460+4.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,310 | $436.2 萬 | 0.2% | +30,061+59.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,183 | $422.9 萬 | 0.2% | +28+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,408 | $409.6 萬 | 0.2% | +7,328+237.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 44,610 | $372.2 萬 | 0.2% | +284+0.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,510 | $328.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,768 | $303.8 萬 | 0.2% | +33,768 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,298 | $299.8 萬 | 0.2% | −372−0.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,034 | $289.2 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,420 | $281.1 萬 | 0.2% | +256+0.6% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 81,000 | $258.3 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 41,179 | $234.6 萬 | 0.1% | +57+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,193 | $229.1 萬 | 0.1% | −899−6.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,433 | $223.9 萬 | 0.1% | +5,225+124.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,435 | $219.1 萬 | 0.1% | −39−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,524 | $190.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,254 | $182.6 萬 | 0.1% | +137+0.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,927 | $173.0 萬 | 0.1% | +17+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,649 | $172.3 萬 | 0.1% | +6,156+412.3% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,890 | $158.5 萬 | 0.1% | +40.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,312 | $143.9 萬 | 0.1% | +338+6.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,300 | $142.4 萬 | 0.1% | +285+5.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 372 | $128.0 萬 | 0.1% | −15−3.9% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 33,443 | $119.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,000 | $118.9 萬 | 0.1% | +35,000 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,221 | $117.9 萬 | 0.1% | +477+2.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,744 | $111.7 萬 | 0.1% | −514−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,761 | $109.0 萬 | 0.1% | +93+1.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $105.3 萬 | 0.1% | +266+6.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,846 | $101.4 萬 | 0.1% | −264−3.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,440 | $99.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,427 | $98.1 萬 | 0.1% | −1,876−14.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,612 | $92.6 萬 | 0.1% | +2,612 | 新進 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 45,585 | $89.6 萬 | <0.1% | +734+1.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,848 | $86.2 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,586 | $85.7 萬 | <0.1% | +309+4.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 14,886 | $84.9 萬 | <0.1% | −472−3.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,000 | $79.8 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,615 | $79.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,865 | $75.8 萬 | <0.1% | +567+17.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,579 | $69.4 萬 | <0.1% | +50+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,058 | $66.6 萬 | <0.1% | −258−3.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,728 | $65.9 萬 | <0.1% | +20+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,931 | $62.4 萬 | <0.1% | −46−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,909 | $60.9 萬 | <0.1% | +29+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,423 | $56.7 萬 | <0.1% | +39+1.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,798 | $56.2 萬 | <0.1% | −147−3.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 815 | $55.4 萬 | <0.1% | +65+8.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 38,574 | $51.9 萬 | <0.1% | −6,494−14.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,786 | $51.5 萬 | <0.1% | +84+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,433 | $48.4 萬 | <0.1% | −87−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,819 | $46.4 萬 | <0.1% | −152−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,376 | $46.4 萬 | <0.1% | −751−18.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 189 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,193 | $46.0 萬 | <0.1% | −573−6.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,050 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 300 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 550 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,079 | $43.7 萬 | <0.1% | +17+0.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 23,234 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,214 | $42.2 萬 | <0.1% | +36+1.7% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 4,671 | $41.4 萬 | <0.1% | +36+0.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,626 | $41.3 萬 | <0.1% | +658+11.0% | 加碼 | – |
| CTASCintas Corp | Stock | 1,071 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 772 | $40.8 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,103 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,884 | $40.2 萬 | <0.1% | +36+0.9% | 加碼 | – |
| FSPFranklin Street Properties Corp | COM | 75,218 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,077 | $39.2 萬 | <0.1% | +235+12.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,474 | $38.5 萬 | <0.1% | −158−6.0% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 16,465 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 982 | $37.1 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,655 | $36.2 萬 | <0.1% | +758+19.5% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,241 | $33.9 萬 | <0.1% | −7,675−38.5% | 減碼 | – |
| OKEONEOK Inc | COM | 6,000 | $33.4 萬 | <0.1% | +1,000+20.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,113 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,768 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 2,403 | $31.1 萬 | <0.1% | −38−1.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $231.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,196 | $28.5 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 7,971 | $24.1 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,472 | $20.2 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20,000 | $11.3 萬 | <0.1% | 歷史 |