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tru Independence LLC

SEC CIK
0001785445
最新申報
2026/8/10

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/3 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
274
較 2021 年第 1 季 −21
總值
$3.39 億
較 2021 年第 1 季 −$1.89 億 (−35.8%)
申報日
2021/8/3
SEC
tru Independence LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GLWCorning IncCOM190,881$780.7 萬2.3%−2,725−1.4%減碼歷史
UPSUnited Parcel Service IncStock37,303$775.7 萬2.3%−378−1.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF17,995$773.6 萬2.3%−31,035−63.3%減碼–
TFCTruist Financial CorpCOM138,762$770.1 萬2.3%+299+0.2%加碼歷史
BABoeing CoStock31,281$749.4 萬2.2%+70.0%加碼歷史
CVSCVS Health CorpStock87,312$728.6 萬2.1%−917−1.0%減碼歷史
ULUnilever PLCSPON ADR NEW123,501$722.5 萬2.1%+123,501新進歷史
LYBLyondellBasell Industries N.V.SHS - A -69,080$710.6 萬2.1%+1,049+1.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF103,441$692.9 萬2.0%−13,174−11.3%減碼–
FDXFedEx CorpStock22,978$685.5 萬2.0%−471−2.0%減碼歷史
GMGeneral Motors CoCOM113,983$674.5 萬2.0%+1,021+0.9%加碼歷史
DOWDow Inc.Stock105,079$665.0 萬2.0%−800−0.8%減碼歷史
GLDSPDR Gold TrustETF40,064$663.5 萬2.0%−11,775−22.7%減碼歷史
BERYBerry Global Group, Inc.COM100,410$654.9 萬1.9%−310−0.3%減碼歷史
First Tr Exchange-Traded FD33734H106SHS162,366$645.7 萬1.9%+6,215+4.0%加碼–
ALLAllstate CorpStock48,705$635.3 萬1.9%−175−0.4%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM118,577$623.8 萬1.8%+505+0.4%加碼歷史
IPInternational Paper CoCOM101,349$621.4 萬1.8%−592−0.6%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF53,311$614.8 萬1.8%−27,058−33.7%減碼–
MRKMerck & Co., Inc.Stock77,390$601.9 萬1.8%+518+0.7%加碼歷史
CMAComerica IncCOM84,224$600.9 萬1.8%+1,409+1.7%加碼歷史
Royal Dutch Shell PLC780259107SPON ADR B153,342$595.5 萬1.8%+457+0.3%加碼–
BACBank of America CorpStock143,382$591.1 萬1.7%−80,003−35.8%減碼歷史
NWLNewell Brands Inc.Stock213,628$586.8 萬1.7%−815−0.4%減碼歷史
KKellanovaStock89,565$576.2 萬1.7%−350−0.4%減碼歷史
FFord Motor CoStock386,695$574.6 萬1.7%+1,657+0.4%加碼歷史
ENREnergizer Holdings, Inc.COM133,395$573.3 萬1.7%−4,756−3.4%減碼歷史
KIMKimco Realty CorpCOM271,400$565.9 萬1.7%+1,082+0.4%加碼歷史
TSNTyson Foods, Inc.Stock75,910$559.9 萬1.6%+260+0.3%加碼歷史
WFCWells Fargo & CompanyStock122,417$554.4 萬1.6%+345+0.3%加碼歷史
INTCIntel CorpStock97,334$546.4 萬1.6%−549−0.6%減碼歷史
KMBKimberly Clark CorpStock40,562$542.7 萬1.6%+40,562新進歷史
TTETotalEnergies SESPONSORED ADS118,660$537.1 萬1.6%+190+0.2%加碼歷史
PFEPfizer IncStock136,253$533.5 萬1.6%−370.0%減碼歷史
TRVTravelers Companies, Inc.Stock33,504$501.6 萬1.5%+85+0.3%加碼歷史
TAT&T Inc.Stock172,808$497.3 萬1.5%+454+0.3%加碼歷史
TGITriumph Group IncCOM233,145$483.8 萬1.4%+183,595+370.5%加碼歷史
FMCFMC CorpCOM NEW43,530$471.0 萬1.4%+935+2.2%加碼歷史
UMPQUmpqua Holdings CorpCOM243,645$449.5 萬1.3%+535+0.2%加碼歷史
MSFTMicrosoft CorpStock16,493$446.7 萬1.3%−12,711−43.5%減碼歷史
CSCOCisco Systems, Inc.Stock83,852$444.4 萬1.3%+521+0.6%加碼歷史
JPMJPMorgan Chase & CoStock27,613$429.5 萬1.3%−5,151−15.7%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF125,127$425.1 萬1.3%−17,193−12.1%減碼–
JNJJohnson & JohnsonStock25,494$420.0 萬1.2%−502−1.9%減碼歷史
iShares Tr4642874407-10 YR TRSY BD35,577$410.9 萬1.2%+1,377+4.0%加碼–
AAPLApple Inc.Stock29,913$409.6 萬1.2%−16,497−35.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF51,549$385.9 萬1.1%−67,470−56.7%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK129,205$377.5 萬1.1%+3,345+2.7%加碼–
KRKroger CoStock97,423$373.2 萬1.1%+1,394+1.5%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF124,378$370.7 萬1.1%+2,823+2.3%加碼歷史
BPBP PLCADR132,611$350.4 萬1.0%+5,698+4.5%加碼歷史
WYWeyerhaeuser CoCOM NEW99,469$342.4 萬1.0%−223−0.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF14,829$330.4 萬1.0%+1,846+14.2%加碼–
BDNBrandywine Realty TrustSH BEN INT NEW223,948$307.0 萬0.9%−4,287−1.9%減碼歷史
LUVSouthwest Airlines CoCOM57,276$304.0 萬0.9%+3,146+5.8%加碼歷史
iShares Select Dividend ETF464287168ETF18,092$210.9 萬0.6%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,004$178.6 萬0.5%−302−2.9%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,845$174.4 萬0.5%−335−2.4%減碼–
SLViShares Silver TrustETF61,194$148.2 萬0.4%+1,111+1.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF39,724$145.7 萬0.4%−13,369−25.2%減碼–
iShares Tr464288588MBS ETF13,253$143.4 萬0.4%+2,436+22.5%加碼–
iShares MSCI Eafe ETF464287465ETF12,382$97.7 萬0.3%+265+2.2%加碼–
iShares Tr4642874571 3 YR TREAS BD11,280$97.1 萬0.3%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,585$92.6 萬0.3%+1,482+13.3%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,982$83.0 萬0.2%−718−6.1%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV11,272$80.4 萬0.2%−49−0.4%減碼–
Vanguard World FD921910733ESG US STK ETF10,000$79.9 萬0.2%00.0%不變–
PSLVSprott Physical Silver TrustPHYSICAL SILVER77,500$71.9 萬0.2%−54,600−41.3%減碼歷史
iShares Inc46434G764MSCI EMRG CHN10,000$62.3 萬0.2%00.0%不變–
iShares Tr46434V613CORE UNIVRSL USD11,568$61.8 萬0.2%−6,684−36.6%減碼–
iShares Tr46436E619ESG ADVAN ETF12,358$61.4 萬0.2%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,168$58.4 萬0.2%−944−6.7%減碼–
DFTXDefinium Therapeutics, Inc.COM167,293$57.7 萬0.2%00.0%不變歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR34,677$52.7 萬0.2%−866−2.4%減碼–
SPDR Series Trust78464A755ST STR SP METAL11,000$47.3 萬0.1%00.0%不變–
Eskay Mining Corp296437106COMMON STOCK183,748$41.3 萬0.1%+1,700+0.9%加碼–
UVXYProShares Trust IIULTRA VIX SHORT12,683$35.4 萬0.1%+12,683新進歷史
Eloro Resources Ltd289900300COM98,674$35.1 萬0.1%−32,000−24.5%減碼–
Abrasilver Resource Corp00379L106COMMON STOCK732,765$31.3 萬0.1%+60,000+8.9%加碼–
iShares Tr46435G193ESG AWRE USD ETF11,168$30.9 萬0.1%00.0%不變–
Global X FDS37954Y442CLOUD COMPUTNG10,000$28.5 萬0.1%00.0%不變–
VTRSViatris IncStock17,835$25.5 萬0.1%+303+1.7%加碼歷史
iShares Global Clean Energy ETF464288224ETF10,000$23.4 萬0.1%00.0%不變–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,099$22.9 萬0.1%+43+0.4%加碼–
BFSTBusiness First Bancshares, Inc.COM10,000$22.9 萬0.1%00.0%不變歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,749$19.6 萬0.1%+1,749新進–
AYAAya Gold & Silver Inc.COM26,200$19.4 萬0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM4,219$19.0 萬0.1%+4,219新進–
iShares Tr46436E759ESG EAFE ETF2,715$18.3 萬0.1%+2,715新進–
iShares Tr46435G243ESG AWRE 1 5 YR7,042$18.3 萬0.1%+7,042新進–
PEPPepsiCo IncStock1,203$17.8 萬0.1%−509−29.7%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,140$17.7 萬0.1%−851−28.5%減碼–
TTTrane Technologies plcSHS912$16.8 萬<0.1%+912新進歷史
iShares Tr464288638ISHS 5-10YR INVT2,692$16.2 萬<0.1%+2,692新進–
SPDR Series Trust78464A789ST STR SP INS4,201$16.2 萬<0.1%+4,201新進–
VXRTVaxart, Inc.COM NEW21,752$16.2 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF1,904$15.7 萬<0.1%+1,904新進–
COFCapital One Financial CorpStock1,011$15.6 萬<0.1%+1,011新進歷史
iShares Core S&P US Value ETF464287663ETF2,170$15.6 萬<0.1%−34,546−94.1%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,506$14.3 萬<0.1%+1,506新進–

2021 年第 1 季之後清倉(152 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 152 檔。

tru Independence LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Vanguard Dividend Appreciation ETF921908844ETF62,536$919.8 萬1.7%–
Schwab U.S. Broad Market ETF808524102ETF82,213$795.1 萬1.5%–
STLDSteel Dynamics IncCOM124,566$632.3 萬1.2%歷史
Vanguard Short-Term Bond ETF921937827ETF76,044$625.0 萬1.2%–
Vanguard Morningstar Value ETF922908744ETF38,003$499.6 萬0.9%–
ATIAti IncStock225,590$475.1 萬0.9%歷史
Vanguard Morningstar Growth ETF922908736ETF18,402$473.0 萬0.9%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF106,475$403.5 萬0.8%–
NUENucor CorpCOM48,816$391.8 萬0.7%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF66,736$376.4 萬0.7%–
Vanguard Information Technology ETF92204A702ETF9,857$353.3 萬0.7%–
Vanguard Total Bond Market ETF921937835ETF38,236$323.9 萬0.6%–
Vanguard Intermediate-Term Bond ETF921937819ETF31,728$281.6 萬0.5%–
TMOThermo Fisher Scientific Inc.Stock5,687$259.5 萬0.5%歷史
Schwab International Equity ETF808524805ETF54,517$205.1 萬0.4%–
BRK.BBerkshire Hathaway IncStock7,315$186.9 萬0.4%歷史
CDWCDW CorpCOM10,804$179.1 萬0.3%歷史
SPYSPDR S&P 500 ETF TrustETF3,930$159.7 萬0.3%歷史
APHAmphenol CorpCL A21,672$143.0 萬0.3%歷史
Schwab U.S. Mid-Cap ETF808524508ETF19,023$141.6 萬0.3%–
Vanguard Industrials ETF92204A603ETF7,349$139.1 萬0.3%–
AMZNAmazon Com IncStock448$138.7 萬0.3%歷史
GOOGLAlphabet Inc.Stock647$137.9 萬0.3%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15,000$137.2 萬0.3%–
First Trust Dow Jones Internet Index Fund33733E302ETF5,908$128.8 萬0.2%–
DHRDanaher CorpStock5,417$121.9 萬0.2%歷史
MCDMcDonalds CorpStock5,324$119.4 萬0.2%歷史
GDDYGoDaddy Inc.CL A15,168$117.7 萬0.2%歷史
RVTYRevvity, Inc.COM9,138$117.2 萬0.2%歷史
SSNCSS&C Technologies Holdings IncCOM16,350$114.2 萬0.2%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,735$111.5 萬0.2%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,000$110.5 萬0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,371$108.9 萬0.2%–
MLMMartin Marietta Materials IncCOM3,179$106.8 萬0.2%歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,052$105.4 萬0.2%–
ENTGEntegris IncCOM9,359$104.6 萬0.2%歷史
MORNMorningstar, Inc.COM4,628$104.1 萬0.2%歷史
HDHome Depot, Inc.Stock3,389$103.5 萬0.2%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF7,703$102.3 萬0.2%–
CINFCincinnati Financial CorpCOM9,925$102.3 萬0.2%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,628$99.7 萬0.2%–
CLVTClarivate PLCORD SHS37,342$98.5 萬0.2%歷史
First Rep BK San Francisco C33616C100COM5,896$98.3 萬0.2%–
BROBrown & Brown, Inc.Stock21,459$98.1 萬0.2%歷史
ADBEAdobe Inc.Stock2,043$97.2 萬0.2%歷史
PAYXPaychex IncStock9,857$96.6 萬0.2%歷史
ULTAUlta Beauty, Inc.Stock3,115$96.3 萬0.2%歷史
ABTAbbott LaboratoriesStock7,918$94.9 萬0.2%歷史
Vanguard Consumer Staples ETF92204A207ETF5,266$93.9 萬0.2%–
TSCOTractor Supply CoCOM5,258$93.1 萬0.2%歷史
STESTERIS plcSHS USD4,733$90.2 萬0.2%歷史
SCIService Corp InternationalCOM16,930$86.4 萬0.2%歷史
JJacobs Solutions Inc.COM6,651$86.0 萬0.2%歷史
DAYDayforce, Inc.COM9,988$84.2 萬0.2%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,745$83.1 萬0.2%歷史
Vanguard Financials ETF92204A405ETF9,767$82.5 萬0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,311$81.8 萬0.2%–
TTCToro CoCOM7,925$81.7 萬0.2%歷史
AMEAmetek IncCOM6,321$80.7 萬0.2%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,350$80.5 萬0.2%–
Vanguard High Dividend Yield Index ETF921946406ETF7,790$78.7 萬0.1%–
SYKStryker CorpStock3,155$76.9 萬0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA8,011$76.2 萬0.1%–
BDXBecton Dickinson & CoStock3,098$75.3 萬0.1%歷史
EVBGEverbridge, Inc.COM6,175$74.8 萬0.1%歷史
MKCMcCormick & Co IncStock8,077$72.0 萬0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF3,284$70.3 萬0.1%–
iShares Tr464287556ISHARES BIOTECH4,617$69.5 萬0.1%–
WSMWilliams Sonoma IncCOM3,838$68.8 萬0.1%歷史
ROPRoper Technologies IncStock1,670$67.4 萬0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,911$64.4 萬0.1%–
iShares S&P 500 Growth ETF464287309ETF9,589$62.4 萬0.1%–
ADPAutomatic Data Processing IncStock3,250$61.3 萬0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT131,839$61.1 萬0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF2,570$61.0 萬0.1%–
WMSAdvanced Drainage Systems, Inc.COM5,768$59.6 萬0.1%歷史
MTNVail Resorts IncCOM2,035$59.4 萬0.1%歷史
iShares Tips Bond ETF464287176ETF4,531$57.2 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG5,212$56.7 萬0.1%–
Vanguard Materials ETF92204A801ETF3,236$56.0 萬0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,607$55.8 萬0.1%–
ProShares Tr74347B698RUSS 2000 DIVD8,243$53.9 萬0.1%–
Schwab Emerging Markets Equity ETF808524706ETF16,707$53.1 萬0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,006$51.8 萬0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,966$50.0 萬0.1%–
EWEdwards Lifesciences CorpStock5,645$47.2 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF9,382$46.8 萬0.1%–
ELEstee Lauder Companies IncCL A1,573$45.7 萬0.1%歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN8,087$45.3 萬0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE9,153$44.3 萬0.1%–
Vanguard Star FDS921909768VG TL INTL STK F6,901$44.0 萬0.1%–
iShares Tr46428743220 YR TR BD ETF3,000$41.8 萬0.1%–
LLYEli Lilly & CoStock2,231$41.6 萬0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,958$40.7 萬0.1%–
EXASExact Sciences CorpCOM3,091$40.7 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD3,091$40.1 萬0.1%–
ITWIllinois Tool Works IncStock1,805$40.0 萬0.1%歷史
POOLPool CorpCOM1,157$39.9 萬0.1%歷史
NOCNorthrop Grumman CorpStock1,193$38.6 萬0.1%歷史
SHWSherwin Williams CoCOM521$38.4 萬0.1%歷史