Truepoint, Inc.
- SEC CIK
- 0001427748
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 126
- 較 2024 年第 2 季 +7
- 總值
- $37.2 億
- 較 2024 年第 2 季 +$2.17 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 379,455 | $1,025 萬 | 0.3% | +4,324+1.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 60,739 | $1,985 萬 | 0.5% | −944−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 658,222 | $2,027 萬 | 0.5% | −14,940−2.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 122,878 | $2,128 萬 | 0.6% | +4,516+3.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 388,608 | $2,510 萬 | 0.7% | −6,273−1.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 395,060 | $2,628 萬 | 0.7% | −5,163−1.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 242,114 | $2,840 萬 | 0.8% | −1,095−0.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 356,589 | $3,787 萬 | 1.0% | +11,375+3.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 343,646 | $4,317 萬 | 1.2% | −4,604−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,973,863 | $5,554 萬 | 1.5% | −12,613−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,058,111 | $6,341 萬 | 1.7% | +146,600+7.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 251,316 | $6,617 萬 | 1.8% | −4,065−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,823,412 | $7,602 萬 | 2.0% | −14,055−0.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,485,616 | $8,264 萬 | 2.2% | −8,254−0.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,083,954 | $8,569 萬 | 2.3% | −20,278−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,437,796 | $1.25 億 | 3.4% | +204,097+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,611,150 | $1.27 億 | 3.4% | +20,203+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,739,884 | $1.36 億 | 3.6% | +5,680+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 421,089 | $1.62 億 | 4.3% | −10,751−2.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,246,883 | $2.16 億 | 5.8% | +38,090+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,021,951 | $2.49 億 | 6.7% | +12,414+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,178,995 | $2.74 億 | 7.3% | +103,167+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 609,318 | $3.51 億 | 9.4% | −6,136−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,264,723 | $3.58 億 | 9.6% | −17,868−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,483,426 | $4.53 億 | 12.2% | +212,682+2.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,013,964 | $4.73 億 | 12.7% | +146,868+2.5% | 加碼 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。