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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 13,170 | $457.9 萬 | 0.3% | −284−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,537 | $651.1 萬 | 0.4% | +110+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,997 | $732.9 萬 | 0.4% | −331−1.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 139,018 | $811.3 萬 | 0.4% | −5,877−4.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 236,680 | $1,084 萬 | 0.6% | −12,852−5.2% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 105,254 | $1,228 萬 | 0.7% | −962−0.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 68,695 | $1,758 萬 | 1.0% | −2,660−3.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 219,062 | $2,284 萬 | 1.3% | −1,316−0.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 219,938 | $2,490 萬 | 1.4% | −1,726−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 265,070 | $3,577 萬 | 2.0% | −14,631−5.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 447,636 | $4,421 萬 | 2.4% | −11,239−2.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,147,209 | $4,526 萬 | 2.5% | −18,131−1.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 778,734 | $5,918 萬 | 3.3% | +730,995+1,531.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,277,215 | $9,561 萬 | 5.3% | −23,412−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 242,466 | $1.04 億 | 5.8% | +225,674+1,343.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,065,637 | $1.08 億 | 6.0% | −375,067−26.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 410,986 | $1.18 億 | 6.5% | +11,576+2.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,894,776 | $1.56 億 | 8.6% | +122,178+6.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 762,319 | $1.80 億 | 10.0% | +34,803+4.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,041,785 | $2.08 億 | 11.5% | +403,853+11.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,962,688 | $4.37 億 | 24.2% | −339,883−14.8% | 減碼 | – |
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 |