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 Mid-Cap ETF922908629 | ETF | 9,388 | $239.2 萬 | 0.1% | +114+1.2% | 加碼 | – |
| ACNAccenture plc | Stock | 5,819 | $241.2 萬 | 0.1% | +92+1.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,756 | $247.9 萬 | 0.1% | +613+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,580 | $254.9 萬 | 0.1% | +1,042+15.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 81,000 | $266.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,144 | $280.6 萬 | 0.1% | +110+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,241 | $283.4 萬 | 0.1% | −427−0.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,117 | $325.2 萬 | 0.2% | +427+1.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,511 | $345.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,772 | $362.3 萬 | 0.2% | +61+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,956 | $425.1 萬 | 0.2% | +968+1.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 71,429 | $452.3 萬 | 0.2% | +26,662+59.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 44,917 | $463.4 萬 | 0.2% | +247+0.6% | 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 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,791 | $503.2 萬 | 0.2% | +772+11.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,660 | $727.3 萬 | 0.3% | +1,512+10.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,456 | $777.9 萬 | 0.4% | −513−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 60,511 | $1,075 萬 | 0.5% | +2,303+4.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 111,405 | $1,269 萬 | 0.6% | +6,131+5.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 510,615 | $1,333 萬 | 0.6% | +28,704+6.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 126,700 | $1,470 萬 | 0.7% | −30,654−19.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 67,437 | $1,871 萬 | 0.9% | −1,178−1.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 211,448 | $2,390 萬 | 1.1% | −2,285−1.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 217,895 | $2,511 萬 | 1.2% | −462−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 260,144 | $4,255 萬 | 2.0% | −2,943−1.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,124,889 | $4,372 萬 | 2.0% | −3,221−0.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 415,613 | $4,446 萬 | 2.1% | −5,447−1.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,939,145 | $9,215 萬 | 4.3% | −24,618−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,350,280 | $1.01 億 | 4.7% | +97,921+7.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 426,952 | $1.37 億 | 6.4% | −1,191−0.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,073,433 | $1.65 億 | 7.7% | +69,046+3.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,058,310 | $1.66 億 | 7.8% | +89,569+4.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 814,958 | $2.08 億 | 9.7% | +3,456+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 515,246 | $2.46 億 | 11.5% | +10,245+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,941,551 | $2.52 億 | 11.8% | +109,553+2.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,612,349 | $3.89 億 | 18.2% | −16,809−1.0% | 減碼 | – |
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 |