tru Independence LLC
- SEC CIK
- 0001785445
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 108
- 較 2026 年第 1 季 +6
- 總值
- $2.29 億
- 較 2026 年第 1 季 +$2,645.41 萬 (+13.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 534,791 | $2,372.33 萬 | 10.37% | +6,728+1.3% | 加碼 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 260,568 | $2,112.17 萬 | 9.24% | +3,126+1.2% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 435,727 | $1,982.12 萬 | 8.67% | +41,520+10.5% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 199,170 | $1,870.6 萬 | 8.18% | +13,849+7.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 387,793 | $1,599.65 萬 | 7.00% | +2,436+0.6% | 加碼 | – |
| WISDOMTREE TR97717Y477 | US QUALITY GROW | 196,015 | $1,294.29 萬 | 5.66% | −3,019−1.5% | 減碼 | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 223,661 | $1,055.68 萬 | 4.62% | +9,033+4.2% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 35,424 | $1,025.01 萬 | 4.48% | +72+0.2% | 加碼 | 查看 |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 246,510 | $723.26 萬 | 3.16% | +14,986+6.5% | 加碼 | – |
| WISDOMTREE TR97717Y535 | EMERGING MKT EXC | 218,648 | $693.11 萬 | 3.03% | +13,356+6.5% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 51,864 | $691.08 萬 | 3.02% | +28+0.1% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A206 | ENHANCED SML CAP | 122,579 | $591.93 萬 | 2.59% | −8,775−6.7% | 減碼 | – |
| COLUMBIA ETF TR II19762B707 | INDIA CONSMR ETF | 91,235 | $544.19 萬 | 2.38% | +5,970+7.0% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q309 | HIGH INCM STRGC | 76,080 | $337.23 萬 | 1.47% | +5,112+7.2% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 25,996 | $310.7 萬 | 1.36% | +22,628+671.9% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,017 | $300.84 萬 | 1.32% | −74−1.8% | 減碼 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 56,398 | $284.75 萬 | 1.25% | +3,447+6.5% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 7,338 | $273.71 萬 | 1.20% | −38−0.5% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,736 | $236.98 萬 | 1.04% | −48−1.0% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 16,834 | $147.94 萬 | 0.65% | −166−1.0% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,426 | $126.77 萬 | 0.55% | +7+0.2% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 26,030 | $125.41 萬 | 0.55% | −1,959−7.0% | 減碼 | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 28,915 | $124.74 萬 | 0.55% | −222−0.8% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 5,975 | $119.55 萬 | 0.52% | +172+3.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,562 | $116.59 萬 | 0.51% | −638−15.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 4,514 | $107.59 萬 | 0.47% | +48+1.1% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 18,645 | $106.24 萬 | 0.46% | −530−2.8% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 18,490 | $101.71 萬 | 0.44% | +33+0.2% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,662 | $101.6 萬 | 0.44% | +15+0.3% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 3,536 | $95.58 萬 | 0.42% | +46+1.3% | 加碼 | 查看 |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 25,162 | $95.52 萬 | 0.42% | +935+3.9% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 10,752 | $89.07 萬 | 0.39% | −573−5.1% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 6,281 | $86.38 萬 | 0.38% | −150−2.3% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 17,084 | $83.13 萬 | 0.36% | −27−0.2% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,324 | $83.04 萬 | 0.36% | +57+2.5% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 7,277 | $75.6 萬 | 0.33% | −28−0.4% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 7,637 | $73.76 萬 | 0.32% | −573−7.0% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 17,507 | $73.06 萬 | 0.32% | −2,387−12.0% | 減碼 | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 3,199 | $64.18 萬 | 0.28% | +12+0.4% | 加碼 | 查看 |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 14,301 | $63.61 萬 | 0.28% | −568−3.8% | 減碼 | – |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 18,014 | $62.36 萬 | 0.27% | 00.0% | 不變 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,106 | $62.28 萬 | 0.27% | +10+0.9% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 885 | $60.81 萬 | 0.27% | +7+0.8% | 加碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 14,664 | $58.96 萬 | 0.26% | −684−4.5% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 1,538 | $58.08 萬 | 0.25% | +12+0.8% | 加碼 | 查看 |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 1,541 | $55.53 萬 | 0.24% | −8−0.5% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,566 | $55.33 萬 | 0.24% | 00.0% | 不變 | 查看 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 4,554 | $53.41 萬 | 0.23% | −321−6.6% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 3,277 | $52 萬 | 0.23% | −383−10.5% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 10,028 | $51.83 萬 | 0.23% | 00.0% | 不變 | – |
| FIRST TR EXCHANGE-TRADED FD337344105 | NASDAQ-100 SEL | 3,225 | $51.47 萬 | 0.23% | −23−0.7% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 5,891 | $50.74 萬 | 0.22% | +4,910+500.5% | 加碼 | – |
| WFCWELLS FARGO & CO COM | Stock | 5,946 | $49.02 萬 | 0.21% | −95−1.6% | 減碼 | 查看 |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 3,689 | $48.55 萬 | 0.21% | +19+0.5% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 398 | $47.68 萬 | 0.21% | +5+1.3% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,206 | $46.93 萬 | 0.21% | +3+0.1% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 630 | $46.38 萬 | 0.20% | −20−3.1% | 減碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 2,491 | $46.15 萬 | 0.20% | +5+0.2% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,934 | $45.77 萬 | 0.20% | +6+0.3% | 加碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 888 | $45.24 萬 | 0.20% | −2−0.2% | 減碼 | 查看 |
| TPCTUTOR PERINI CORP | COM | 5,360 | $44.47 萬 | 0.19% | 00.0% | 不變 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 8,013 | $42.96 萬 | 0.19% | +22+0.3% | 加碼 | – |
| PROSHARES TR74347B680 | S&P MDCP 400 DIV | 4,664 | $42.71 萬 | 0.19% | −1,105−19.2% | 減碼 | – |
| TTTRANE TECHNOLOGIES PLC | SHS | 864 | $42.43 萬 | 0.19% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,648 | $41.48 萬 | 0.18% | +59+3.7% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 3,023 | $41.34 萬 | 0.18% | +147+5.1% | 加碼 | 查看 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 1,546 | $40.93 萬 | 0.18% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 10,514 | $40.78 萬 | 0.18% | 00.0% | 不變 | – |
| INTCINTEL CORP COM | Stock | 2,881 | $40.22 萬 | 0.18% | +2,881 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 954 | $40.13 萬 | 0.18% | +14+1.5% | 加碼 | 查看 |
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 14,411 | $38.98 萬 | 0.17% | −214−1.5% | 減碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 16,922 | $37.72 萬 | 0.16% | −115−0.7% | 減碼 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 7,631 | $37.6 萬 | 0.16% | +9+0.1% | 加碼 | – |
| CLSCELESTICA INC COM | Stock | 1,003 | $36.59 萬 | 0.16% | +3+0.3% | 加碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 7,277 | $36.26 萬 | 0.16% | −568−7.2% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 339 | $36.14 萬 | 0.16% | −84−19.9% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 4,163 | $33.54 萬 | 0.15% | +3,124+300.7% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 444 | $33.19 萬 | 0.15% | −34−7.1% | 減碼 | 查看 |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 3,545 | $33.1 萬 | 0.14% | +10.0% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD336920103 | US EQTY OPPT ETF | 1,594 | $32.86 萬 | 0.14% | +110+7.4% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 3,644 | $32.74 萬 | 0.14% | +2+0.1% | 加碼 | – |
| VVISA INC COM CL A | Stock | 926 | $31.78 萬 | 0.14% | +21+2.3% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,249 | $31.72 萬 | 0.14% | −138−9.9% | 減碼 | 查看 |
| EQTEQT CORP COM | Stock | 5,443 | $28.94 萬 | 0.13% | −15−0.3% | 減碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 2,509 | $28.82 萬 | 0.13% | −20−0.8% | 減碼 | – |
| ISHARES TR464289859 | CORE 80 20 ETF | 2,909 | $28.39 萬 | 0.12% | +183+6.7% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,718 | $28.22 萬 | 0.12% | +1+0.1% | 加碼 | – |
| MOALTRIA GROUP INC COM | Stock | 3,648 | $26.25 萬 | 0.11% | +214+6.2% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 1,370 | $26 萬 | 0.11% | +13+1.0% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 2,153 | $25.28 萬 | 0.11% | +2,153 | 新進 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,945 | $24.62 萬 | 0.11% | +17+0.9% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 2,150 | $24.35 萬 | 0.11% | −15−0.7% | 減碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 1,735 | $23.74 萬 | 0.10% | −64−3.6% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 1,829 | $23.5 萬 | 0.10% | −54−2.9% | 減碼 | 查看 |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 650 | $23.34 萬 | 0.10% | +650 | 新進 | 查看 |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 1,003 | $22.62 萬 | 0.10% | +5+0.5% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 238 | $22.26 萬 | 0.10% | −4−1.7% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733E823 | GROWTH STRENGTH | 6,009 | $22.23 萬 | 0.10% | 00.0% | 不變 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 5,971 | $22.01 萬 | 0.10% | +5,971 | 新進 | – |
| FIRST TR EXCHNG TRADED FD VI33740F763 | FT VEST US EQT | 3,546 | $21.62 萬 | 0.09% | +3,546 | 新進 | – |