Truepoint, Inc. — Q2 2014 13F 持股

Name: Truepoint, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427748

申報總市值

US$44.8億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	37.60%	-0.56%	+3.34%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	22.20%	-0.11%	+4.05%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	12.89%	-0.36%	+2.78%
4	VNQ	Vanguard Real Estate ETF	ETF-其他	10.13%	—	+2.30%
5	VUG	Vanguard Growth ETF	ETF-其他	7.90%	-0.42%	+2.18%
6	PG	Procter & Gamble Co/the	股票-非循環性消費	4.65%	—	+10.25%
7	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.01%	+0.24%	+200.15%
8	META	Meta Platforms Inc-class A	股票-通訊服務	1.07%	—	-5.03%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.43%	-0.38%	+1.19%
10	IWV	Ishares Russell 3000 ETF	ETF-其他	0.33%	-0.03%	—
11	AEP	American Electric Power Company, Inc.	股票-公用事業	0.17%	—	+24.89%
12	XOM	Exxon Mobil CORP	股票-能源	0.15%	+0.01%	+2.28%
13	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.14%	—	+1.71%
14	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.13%	+0.08%	+9.68%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	0.12%	—	-60.34%
16	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.07%	—	+11.75%

Truepoint, Inc. 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BSV	Vanguard Short-term Bond ETF	+1.3%	+200.15%	加碼
2	AEP	American Electric Power Company, Inc.	0%	+24.89%	加碼
3	IWP	Ishares Russell Mid-cap Grow	—	+9.68%	加碼
4	VNQI	Vanguard Glbl Ex-us Real Est	—	+1.71%	加碼
5	IWS	Ishares Russell Mid-cap Valu	—	+11.75%	加碼
6	XOM	Exxon Mobil CORP	—	+2.28%	加碼
7	IVV	Ishares Core S&p 500 ETF	0%	+1.19%	加碼
8	IWV	Ishares Russell 3000 ETF	0%	—	不變
9	META	Meta Platforms Inc-class A	0%	-5.03%	減碼
10	PG	Procter & Gamble Co/the	0%	+10.25%	加碼
11	VNQ	Vanguard Real Estate ETF	-0.1%	+2.30%	加碼
12	VUG	Vanguard Growth ETF	-0.1%	+2.18%	加碼
13	EFA	Ishares Msci Eafe ETF	-0.2%	-60.34%	減碼
14	VOT	Vanguard Mid-cap Growth ETF	-0.2%	+2.78%	加碼
15	VEA	Vanguard Ftse Developed ETF	-0.3%	+4.05%	加碼
16	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+3.34%	加碼