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 |
|---|---|---|---|---|---|---|---|
| WHWKWhitehawk Therapeutics, Inc. | COM | 10,219 | $2.20 萬 | <0.1% | +9,538+1,400.0% | 加碼依 1 比 15 拆股換算 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 10,000 | $5.20 萬 | <0.1% | +10,000 | 新進 | – |
| NLYAnnaly Capital Management Inc | COM | 14,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 19,000 | $18.4 萬 | <0.1% | +19,000 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,076 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 9,099 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,270 | $21.5 萬 | <0.1% | +1,270 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,835 | $21.6 萬 | <0.1% | −360−16.4% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 1,736 | $21.8 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,799 | $22.5 萬 | <0.1% | +106+2.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,859 | $22.7 萬 | <0.1% | +173+4.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,787 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,000 | $24.8 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,662 | $25.2 萬 | <0.1% | +4,662 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,650 | $25.7 萬 | <0.1% | +1,250+28.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,219 | $26.7 萬 | <0.1% | −22−1.8% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 2,403 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 500 | $28.9 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,925 | $30.8 萬 | <0.1% | +53+2.8% | 加碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,995 | $31.0 萬 | <0.1% | +3,995 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,189 | $31.5 萬 | <0.1% | −466−10.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,776 | $31.9 萬 | <0.1% | +8+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 725 | $32.6 萬 | <0.1% | −21−2.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 984 | $34.0 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 75,218 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 4,671 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,447 | $37.6 萬 | <0.1% | +334+15.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,077 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,356 | $38.6 萬 | <0.1% | −118−4.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,791 | $38.6 萬 | <0.1% | −93−2.4% | 減碼 | – |
| CTASCintas Corp | Stock | 1,021 | $38.9 萬 | <0.1% | −50−4.7% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,803 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,103 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| 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 |
| FITBFifth Third Bancorp | COM | 9,675 | $41.1 萬 | <0.1% | +9,675 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,111 | $42.4 萬 | <0.1% | +2,111 | 新進 | – |
| ATSGAir Transport Services Group, Inc. | COM | 16,465 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,669 | $43.1 萬 | <0.1% | −150−5.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $43.5 萬 | <0.1% | −17−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,050 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| 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 |
| NFLXNetflix Inc | Stock | 737 | $45.0 萬 | <0.1% | −35−4.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,234 | $45.6 萬 | <0.1% | +4,000+17.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,295 | $45.9 萬 | <0.1% | −138−4.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,878 | $46.5 萬 | <0.1% | +92+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,532 | $47.8 萬 | <0.1% | +156+4.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 185 | $49.3 萬 | <0.1% | +76+69.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 12,588 | $50.9 萬 | <0.1% | +5,145+69.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 304 | $51.6 萬 | <0.1% | +4+1.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,679 | $52.4 萬 | <0.1% | +465+21.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,976 | $57.8 萬 | <0.1% | +178+3.7% | 加碼 | – |
| VVisa Inc. | Stock | 2,603 | $58.0 萬 | <0.1% | +180+7.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,299 | $60.0 萬 | <0.1% | −429−7.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,881 | $60.7 萬 | <0.1% | −50−1.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,298 | $65.1 萬 | <0.1% | −567−14.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,019 | $66.3 萬 | <0.1% | +110+5.8% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 36,700 | $66.7 萬 | <0.1% | −8,885−19.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,609 | $68.2 萬 | <0.1% | +30+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,320 | $68.6 萬 | <0.1% | +262+3.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,499 | $70.1 萬 | <0.1% | +4,714+264.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,100 | $74.4 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,136 | $76.0 萬 | <0.1% | +5,136 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,615 | $77.7 萬 | <0.1% | 00.0% | 不變 | 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 | – |
| CMCSAComcast Corp | Stock | 15,190 | $85.0 萬 | <0.1% | +304+2.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,826 | $85.5 萬 | <0.1% | +240+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 324 | $86.6 萬 | <0.1% | +135+71.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,848 | $87.6 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,046 | $90.9 萬 | <0.1% | −800−11.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,612 | $93.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,440 | $96.9 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 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,000 | $103.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $105.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,386 | $107.5 萬 | 0.1% | −358−3.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,887 | $110.1 萬 | 0.1% | +126+1.6% | 加碼 | – |
| WSBCWesbanco Inc | COM | 33,443 | $114.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,024 | $135.8 萬 | 0.1% | +2,803+15.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,157 | $156.5 萬 | 0.1% | −492−6.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,129 | $161.4 萬 | 0.1% | −1,125−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 34,343 | $162.0 萬 | 0.1% | +34,343 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 513 | $168.6 萬 | 0.1% | +141+37.9% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 31,977 | $169.2 萬 | 0.1% | +1,087+3.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 37,152 | $169.7 萬 | 0.1% | −199,528−84.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,016 | $171.7 萬 | 0.1% | +89+0.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,260 | $172.6 萬 | 0.1% | −264−0.8% | 減碼 | – |
| ACNAccenture plc | Stock | 5,727 | $183.2 萬 | 0.1% | +5,727 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,538 | $184.3 萬 | 0.1% | +1,226+23.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,143 | $214.2 萬 | 0.1% | +2,843+53.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,413 | $218.9 萬 | 0.1% | −22−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,274 | $219.6 萬 | 0.1% | −159−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,277 | $224.7 萬 | 0.1% | +84+0.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 42,600 | $239.9 萬 | 0.1% | −96,418−69.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 41,179 | $244.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 81,000 | $249.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,034 | $278.6 萬 | 0.1% | 00.0% | 不變 | – |
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 |