Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 130
- 較 2021 年第 2 季 +9
- 總值
- $19.9 億
- 較 2021 年第 2 季 +$1.84 億 (+10.2%)
| 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 | 1,629,158 | $3.62 億 | 18.2% | −333,530−17.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,831,998 | $2.44 億 | 12.3% | +790,213+19.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 505,001 | $2.18 億 | 10.9% | +262,535+108.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 811,502 | $1.92 億 | 9.6% | +49,183+6.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,968,741 | $1.61 億 | 8.1% | +73,965+3.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,004,387 | $1.52 億 | 7.6% | +1,225,653+157.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 428,143 | $1.24 億 | 6.2% | +17,157+4.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,252,359 | $9,299 萬 | 4.7% | −24,856−1.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,963,763 | $8,719 萬 | 4.4% | +1,963,763 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 1,128,110 | $4,366 萬 | 2.2% | −19,099−1.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 421,060 | $4,142 萬 | 2.1% | −26,576−5.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 263,087 | $3,678 萬 | 1.8% | −1,983−0.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 218,357 | $2,447 萬 | 1.2% | −1,581−0.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 213,733 | $2,220 萬 | 1.1% | −5,329−2.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 68,615 | $1,749 萬 | 0.9% | −80−0.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 157,354 | $1,602 萬 | 0.8% | −908,283−85.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 481,911 | $1,247 萬 | 0.6% | +481,911 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 105,274 | $1,202 萬 | 0.6% | +200.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,208 | $823.6 萬 | 0.4% | +10,671+22.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,969 | $711.6 萬 | 0.4% | −1,028−3.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,148 | $597.4 萬 | 0.3% | +4,740+45.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,439 | $448.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,019 | $438.2 萬 | 0.2% | +836+13.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,988 | $425.0 萬 | 0.2% | +4,678+5.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 44,670 | $379.1 萬 | 0.2% | +60+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,711 | $363.5 萬 | 0.2% | −2,459−18.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,690 | $328.2 萬 | 0.2% | +2,922+8.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,510 | $321.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,767 | $288.8 萬 | 0.1% | +4,347+10.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,668 | $284.5 萬 | 0.1% | −630−1.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,034 | $278.6 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 81,000 | $249.7 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 41,179 | $244.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 42,600 | $239.9 萬 | 0.1% | −96,418−69.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,277 | $224.7 萬 | 0.1% | +84+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,274 | $219.6 萬 | 0.1% | −159−1.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,413 | $218.9 萬 | 0.1% | −22−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,143 | $214.2 萬 | 0.1% | +2,843+53.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,538 | $184.3 萬 | 0.1% | +1,226+23.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,727 | $183.2 萬 | 0.1% | +5,727 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,260 | $172.6 萬 | 0.1% | −264−0.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,016 | $171.7 萬 | 0.1% | +89+0.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 37,152 | $169.7 萬 | 0.1% | −199,528−84.3% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 31,977 | $169.2 萬 | 0.1% | +1,087+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 513 | $168.6 萬 | 0.1% | +141+37.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 34,343 | $162.0 萬 | 0.1% | +34,343 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,129 | $161.4 萬 | 0.1% | −1,125−4.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,157 | $156.5 萬 | 0.1% | −492−6.4% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,024 | $135.8 萬 | 0.1% | +2,803+15.4% | 加碼 | – |
| WSBCWesbanco Inc | COM | 33,443 | $114.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,887 | $110.1 萬 | 0.1% | +126+1.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,386 | $107.5 萬 | 0.1% | −358−3.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $105.1 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,000 | $103.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,638 | $99.4 萬 | <0.1% | +211+1.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,440 | $96.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,612 | $93.5 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,046 | $90.9 萬 | <0.1% | −800−11.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,848 | $87.6 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 324 | $86.6 萬 | <0.1% | +135+71.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,826 | $85.5 萬 | <0.1% | +240+3.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 15,190 | $85.0 萬 | <0.1% | +304+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,036 | $80.3 萬 | <0.1% | +221+27.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,000 | $80.3 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,615 | $77.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,136 | $76.0 萬 | <0.1% | +5,136 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 3,100 | $74.4 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,499 | $70.1 萬 | <0.1% | +4,714+264.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,320 | $68.6 萬 | <0.1% | +262+3.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,609 | $68.2 萬 | <0.1% | +30+0.3% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 36,700 | $66.7 萬 | <0.1% | −8,885−19.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,019 | $66.3 萬 | <0.1% | +110+5.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,298 | $65.1 萬 | <0.1% | −567−14.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,881 | $60.7 萬 | <0.1% | −50−1.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,299 | $60.0 萬 | <0.1% | −429−7.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,603 | $58.0 萬 | <0.1% | +180+7.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,976 | $57.8 萬 | <0.1% | +178+3.7% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,679 | $52.4 萬 | <0.1% | +465+21.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 304 | $51.6 萬 | <0.1% | +4+1.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 12,588 | $50.9 萬 | <0.1% | +5,145+69.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 185 | $49.3 萬 | <0.1% | +76+69.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,532 | $47.8 萬 | <0.1% | +156+4.6% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,878 | $46.5 萬 | <0.1% | +92+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,295 | $45.9 萬 | <0.1% | −138−4.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,234 | $45.6 萬 | <0.1% | +4,000+17.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 737 | $45.0 萬 | <0.1% | −35−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,156 | $44.7 萬 | <0.1% | −44−2.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,050 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $43.5 萬 | <0.1% | −17−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,669 | $43.1 萬 | <0.1% | −150−5.3% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 16,465 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,111 | $42.4 萬 | <0.1% | +2,111 | 新進 | – |
| FITBFifth Third Bancorp | COM | 9,675 | $41.1 萬 | <0.1% | +9,675 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 3,934 | $40.5 萬 | <0.1% | −888−18.4% | 減碼依 1 比 8 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 7,546 | $40.2 萬 | <0.1% | −647−7.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,626 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,103 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,021 | $38.9 萬 | <0.1% | −50−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,356 | $38.6 萬 | <0.1% | −118−4.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,241 | $33.9 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 6,000 | $33.4 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $29.5 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 7,176 | $28.1 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,856 | $26.5 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 899 | $20.1 萬 | <0.1% | 歷史 |