Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 136
- 較 2021 年第 3 季 +6
- 總值
- $21.4 億
- 較 2021 年第 3 季 +$1.52 億 (+7.6%)
| 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 | 1,612,349 | $3.89 億 | 18.2% | −16,809−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,941,551 | $2.52 億 | 11.8% | +109,553+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 515,246 | $2.46 億 | 11.5% | +10,245+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 814,958 | $2.08 億 | 9.7% | +3,456+0.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,058,310 | $1.66 億 | 7.8% | +89,569+4.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,073,433 | $1.65 億 | 7.7% | +69,046+3.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 426,952 | $1.37 億 | 6.4% | −1,191−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,350,280 | $1.01 億 | 4.7% | +97,921+7.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,939,145 | $9,215 萬 | 4.3% | −24,618−1.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 415,613 | $4,446 萬 | 2.1% | −5,447−1.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,124,889 | $4,372 萬 | 2.0% | −3,221−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 260,144 | $4,255 萬 | 2.0% | −2,943−1.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 217,895 | $2,511 萬 | 1.2% | −462−0.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 211,448 | $2,390 萬 | 1.1% | −2,285−1.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 67,437 | $1,871 萬 | 0.9% | −1,178−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 126,700 | $1,470 萬 | 0.7% | −30,654−19.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 510,615 | $1,333 萬 | 0.6% | +28,704+6.0% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 111,405 | $1,269 萬 | 0.6% | +6,131+5.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,511 | $1,075 萬 | 0.5% | +2,303+4.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,456 | $777.9 萬 | 0.4% | −513−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,660 | $727.3 萬 | 0.3% | +1,512+10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,791 | $503.2 萬 | 0.2% | +772+11.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,357 | $491.9 萬 | 0.2% | −82−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44,917 | $463.4 萬 | 0.2% | +247+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 71,429 | $452.3 萬 | 0.2% | +26,662+59.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,956 | $425.1 萬 | 0.2% | +968+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,772 | $362.3 萬 | 0.2% | +61+0.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,511 | $345.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,117 | $325.2 萬 | 0.2% | +427+1.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,241 | $283.4 萬 | 0.1% | −427−0.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,144 | $280.6 萬 | 0.1% | +110+0.2% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 81,000 | $266.2 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 7,580 | $254.9 萬 | 0.1% | +1,042+15.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,756 | $247.9 萬 | 0.1% | +613+7.5% | 加碼 | – |
| ACNAccenture plc | Stock | 5,819 | $241.2 萬 | 0.1% | +92+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,388 | $239.2 萬 | 0.1% | +114+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,304 | $237.9 萬 | 0.1% | +27+0.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 41,209 | $231.5 萬 | 0.1% | +30+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,610 | $228.3 萬 | 0.1% | +13,224+116.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,768 | $220.4 萬 | 0.1% | +355+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 597 | $199.1 萬 | 0.1% | +84+16.4% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 33,249 | $181.4 萬 | 0.1% | +1,272+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 33,998 | $175.8 萬 | 0.1% | −345−1.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,309 | $175.5 萬 | 0.1% | +293+1.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,373 | $167.9 萬 | 0.1% | +113+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,183 | $162.3 萬 | 0.1% | +26+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,931 | $155.2 萬 | 0.1% | −198−0.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 27,590 | $145.4 萬 | 0.1% | −9,562−25.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,384 | $138.0 萬 | 0.1% | +360+1.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 23,126 | $124.8 萬 | 0.1% | −19,474−45.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,156 | $122.2 萬 | 0.1% | +120+11.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,934 | $119.3 萬 | 0.1% | +47+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,954 | $117.5 萬 | 0.1% | +342+13.1% | 加碼 | – |
| WSBCWesbanco Inc | COM | 33,443 | $117.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $115.0 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,535 | $113.5 萬 | 0.1% | +489+8.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,000 | $112.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 375 | $108.6 萬 | 0.1% | +51+15.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,440 | $104.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,924 | $101.1 萬 | <0.1% | +286+2.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,848 | $99.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,000 | $91.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,886 | $90.3 萬 | <0.1% | +60+0.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,631 | $84.5 萬 | <0.1% | +16+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,300 | $82.0 萬 | <0.1% | +1,110+7.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,889 | $78.4 萬 | <0.1% | −130−6.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,615 | $73.5 萬 | <0.1% | +6+0.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,298 | $72.3 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,452 | $69.2 萬 | <0.1% | +773+28.9% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 37,420 | $66.6 萬 | <0.1% | +720+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 229 | $66.3 萬 | <0.1% | +44+23.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,881 | $65.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,299 | $64.9 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 300 | $62.9 萬 | <0.1% | −4−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,686 | $62.5 萬 | <0.1% | −634−7.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,120 | $62.4 萬 | <0.1% | −36−1.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,021 | $58.4 萬 | <0.1% | +45+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 2,571 | $55.7 萬 | <0.1% | −32−1.2% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 19,200 | $55.5 萬 | <0.1% | +19,200 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,575 | $55.2 萬 | <0.1% | +697+7.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,167 | $54.4 萬 | <0.1% | +720+29.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,672 | $54.0 萬 | <0.1% | +140+4.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,915 | $49.9 萬 | <0.1% | +246+9.2% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 16,465 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,062 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,050 | $47.8 萬 | <0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 4,671 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,243 | $46.9 萬 | <0.1% | −52−1.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,234 | $46.4 萬 | <0.1% | +2,000+7.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,941 | $46.0 萬 | <0.1% | +1,395+18.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,999 | $46.0 萬 | <0.1% | +1,810+43.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 798 | $45.3 萬 | <0.1% | +73+10.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,021 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 75,218 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 737 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,103 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,633 | $41.7 萬 | <0.1% | +277+11.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,870 | $41.6 萬 | <0.1% | +79+2.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,839 | $40.6 萬 | <0.1% | −272−12.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,626 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 5,136 | $76.0 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,100 | $74.4 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,499 | $70.1 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,000 | $24.8 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 14,000 | $11.8 萬 | <0.1% | 歷史 |