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 Ftse All-World Ex-US Index Fund922042775 | ETF | 46,668 | $284.5 萬 | 0.1% | −630−1.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,767 | $288.8 萬 | 0.1% | +4,347+10.8% | 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 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,690 | $328.2 萬 | 0.2% | +2,922+8.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,711 | $363.5 萬 | 0.2% | −2,459−18.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44,670 | $379.1 萬 | 0.2% | +60+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,988 | $425.0 萬 | 0.2% | +4,678+5.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,019 | $438.2 萬 | 0.2% | +836+13.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,439 | $448.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,148 | $597.4 萬 | 0.3% | +4,740+45.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,969 | $711.6 萬 | 0.4% | −1,028−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 58,208 | $823.6 萬 | 0.4% | +10,671+22.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 105,274 | $1,202 萬 | 0.6% | +200.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 481,911 | $1,247 萬 | 0.6% | +481,911 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 157,354 | $1,602 萬 | 0.8% | −908,283−85.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 68,615 | $1,749 萬 | 0.9% | −80−0.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 213,733 | $2,220 萬 | 1.1% | −5,329−2.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 218,357 | $2,447 萬 | 1.2% | −1,581−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 263,087 | $3,678 萬 | 1.8% | −1,983−0.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 421,060 | $4,142 萬 | 2.1% | −26,576−5.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,128,110 | $4,366 萬 | 2.2% | −19,099−1.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,963,763 | $8,719 萬 | 4.4% | +1,963,763 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,252,359 | $9,299 萬 | 4.7% | −24,856−1.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 428,143 | $1.24 億 | 6.2% | +17,157+4.2% | 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 Short-Term Bond ETF921937827 | ETF | 1,968,741 | $1.61 億 | 8.1% | +73,965+3.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 811,502 | $1.92 億 | 9.6% | +49,183+6.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 505,001 | $2.18 億 | 10.9% | +262,535+108.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,831,998 | $2.44 億 | 12.3% | +790,213+19.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,629,158 | $3.62 億 | 18.2% | −333,530−17.0% | 減碼 | – |
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 |