Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 119
- 較 2024 年第 1 季 −2
- 總值
- $35.1 億
- 較 2024 年第 1 季 −$1,345 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 345,214 | $3,609 萬 | 1.0% | −21,864−6.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 348,250 | $4,137 萬 | 1.2% | −9,840−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,986,476 | $5,222 萬 | 1.5% | −8,290−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,911,511 | $5,526 萬 | 1.6% | +115,474+6.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 255,381 | $6,375 萬 | 1.8% | −6,491−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,837,467 | $7,216 萬 | 2.1% | −97,668−5.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,493,870 | $7,749 萬 | 2.2% | −79,636−5.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,104,232 | $8,084 萬 | 2.3% | −26,358−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,233,699 | $1.13 億 | 3.2% | +155,933+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,590,947 | $1.24 億 | 3.5% | −72,268−2.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,734,204 | $1.26 億 | 3.6% | −40,080−2.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 431,840 | $1.62 億 | 4.6% | −16,680−3.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,208,793 | $1.98 億 | 5.7% | +21,501+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,009,537 | $2.32 億 | 6.6% | −10,598−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,075,828 | $2.51 億 | 7.2% | −3,334−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 615,454 | $3.37 億 | 9.6% | −4,100−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,282,591 | $3.43 億 | 9.8% | −59,176−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,270,744 | $4.27 億 | 12.2% | +331,322+3.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,867,096 | $4.50 億 | 12.8% | +140,394+2.5% | 加碼 | – |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRKPark National Corp | COM | 5,858 | $79.6 萬 | <0.1% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 45,273 | $77.0 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,727 | $42.9 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,931 | $42.5 萬 | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,113 | $37.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,078 | $20.7 萬 | <0.1% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 241 | $20.3 萬 | <0.1% | – |