Truepoint, Inc. — Q2 2021 13F 持股

Name: Truepoint, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427748

申報總市值

US$44.8億

← 回到最新季度

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	24.21%	-0.56%	-14.76%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	11.53%	-0.11%	+11.10%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	9.97%	-0.36%	+4.78%
4	BSV	Vanguard Short-term Bond ETF	ETF-其他	8.62%	+0.24%	+6.89%
5	VUG	Vanguard Growth ETF	ETF-其他	6.52%	-0.42%	+2.90%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	6.00%	—	-26.03%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.77%	-0.38%	+1343.94%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	5.29%	-0.11%	-1.80%
9	AVUV	Avantis US Small Cap Value	ETF-中小型股	3.28%	+0.54%	+1531.23%
10	SCHF	Schwab Intl Equity ETF	ETF-其他	2.51%	-0.04%	-1.56%
11	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.45%	-0.07%	-2.45%
12	PG	Procter & Gamble Co/the	股票-非循環性消費	1.98%	—	-5.23%
13	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.38%	+0.08%	-0.78%
14	SCHB	Schwab US Broad Market ETF	ETF-其他	1.26%	-0.05%	-0.60%
15	IWV	Ishares Russell 3000 ETF	ETF-其他	0.97%	-0.03%	-3.73%
16	CINF	Cincinnati Financial CORP	股票-金融	0.68%	-0.02%	-0.91%
17	SCHH	Schwab US Reit ETF	ETF-其他	0.60%	—	-5.15%
18	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.45%	—	-4.06%
19	IWF	Ishares Russell 1000 Growth	ETF-其他	0.41%	-0.03%	-1.21%
20	AAPL	Apple INC	股票-科技	0.36%	-0.02%	+0.23%
21	META	Meta Platforms Inc-class A	股票-通訊服務	0.25%	—	-2.11%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.25%	-0.01%	+4.61%
23	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.24%	—	+59.82%
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.23%	—	+0.45%
25	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.23%	+0.01%	+237.92%
26	CVS	Cvs Health CORP	股票-醫療保健	0.21%	—	+0.64%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.18%	—	—
28	BIV	Vanguard Intermediate-term B	ETF-其他	0.17%	—	—
29	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.17%	—	-0.78%
30	VXUS	Vanguard Total Intl Stock	ETF-其他	0.16%	—	—
31	AVEM	Avantis Emerging Markets Eq	ETF-新興市場	0.16%	+0.03%	+0.64%
32	DES	Wisdomtree US Smallcap Divid	ETF-其他	0.14%	—	—
33	USB	US Bancorp	股票-金融	0.13%	—	+0.14%
34	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.13%	—	-6.38%
35	VO	Vanguard Mid-cap ETF	ETF-其他	0.12%	—	+124.17%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.12%	—	-0.15%
37	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.11%	—	—
38	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.10%	—	+0.51%
39	EFA	Ishares Msci Eafe ETF	ETF-其他	0.10%	—	+0.08%
40	VB	Vanguard Small-cap ETF	ETF-其他	0.10%	—	+412.32%
41	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.09%	—	+0.01%
42	MSFT	Microsoft CORP	股票-科技	0.08%	-0.02%	+6.80%
43	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.08%	—	+5.68%
44	AMZN	Amazon.com INC	股票-循環性消費	0.07%	-0.01%	-3.88%
45	WSBC	Wesbanco INC	股票-其他	0.07%	—	—
46	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.07%	—	—
47	AVDV	Avantis Intl S/c Value ETF	ETF-其他	0.07%	—	+2.69%
48	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.06%	—	-4.19%
49	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.06%	—	+1.21%
50	IWB	Ishares Russell 1000 ETF	ETF-其他	0.06%	—	+6.51%

1–50 of 121

本季持股變動

Truepoint, Inc. 於截至 Q2 2021 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	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
3	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
4	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
5	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
6	VUG	Vanguard Growth ETF	—	EXIT	清倉
7	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
8	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
9	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
10	PG	Procter & Gamble Co/the	—	EXIT	清倉
11	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
12	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
13	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
14	CINF	Cincinnati Financial CORP	—	EXIT	清倉
15	SCHH	Schwab US Reit ETF	—	EXIT	清倉
16	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清倉
17	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
18	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
19	AAPL	Apple INC	—	EXIT	清倉
20	META	Meta Platforms Inc-class A	—	EXIT	清倉
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
22	AVUV	Avantis US Small Cap Value	—	EXIT	清倉
23	CVS	Cvs Health CORP	—	EXIT	清倉
24	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
25	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
26	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
27	AVEM	Avantis Emerging Markets Eq	—	EXIT	清倉
28	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
29	DES	Wisdomtree US Smallcap Divid	—	EXIT	清倉
30	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
31	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
32	USB	US Bancorp	—	EXIT	清倉
33	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
34	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
35	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
36	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
37	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清倉
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
40	WSBC	Wesbanco INC	—	EXIT	清倉
41	AMZN	Amazon.com INC	—	EXIT	清倉
42	MSFT	Microsoft CORP	—	EXIT	清倉
43	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
44	BND	Vanguard Total Bond Market	—	EXIT	清倉
45	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
46	AVDV	Avantis Intl S/c Value ETF	—	EXIT	清倉
47	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
48	PEP	Pepsico INC	—	EXIT	清倉
49	IVOO	Vanguard S&p Mid-cap 400 ETF	—	EXIT	清倉
50	VO	Vanguard Mid-cap ETF	—	EXIT	清倉