tru Independence LLC
- SEC CIK
- 0001785445
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 196
- 較 2021 年第 3 季 0
- 總值
- $3.67 億
- 較 2021 年第 3 季 +$925.4 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 19,139 | $913.0 萬 | 2.5% | +705+3.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 82,698 | $853.1 萬 | 2.3% | −2,236−2.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,373 | $779.6 萬 | 2.1% | −543−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 180,224 | $775.7 萬 | 2.1% | +10,461+6.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 128,314 | $751.3 萬 | 2.0% | −4,102−3.1% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 99,210 | $732.0 萬 | 2.0% | −710−0.7% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 81,882 | $712.4 萬 | 1.9% | −1,267−1.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 189,473 | $705.4 萬 | 1.9% | +271+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,556 | $702.2 萬 | 1.9% | +3,982+6.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 40,033 | $684.2 萬 | 1.9% | +300+0.8% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 309,723 | $674.3 萬 | 1.8% | +92,243+42.4% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 273,262 | $673.6 萬 | 1.8% | +800+0.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 113,418 | $665.0 萬 | 1.8% | −1,400−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,870 | $663.7 萬 | 1.8% | +5,873+5.6% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 74,885 | $652.7 萬 | 1.8% | −650−0.9% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 150,182 | $651.0 萬 | 1.8% | −309−0.2% | 減碼 | – |
| FFord Motor Co | Stock | 309,650 | $643.1 萬 | 1.8% | −76,905−19.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 119,299 | $641.7 萬 | 1.7% | −2,829−2.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 31,264 | $629.5 萬 | 1.7% | +87+0.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 68,091 | $628.0 萬 | 1.7% | −247−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 140,066 | $623.1 萬 | 1.7% | −2,435−1.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 116,628 | $608.3 萬 | 1.7% | −249−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 23,045 | $596.0 萬 | 1.6% | +15+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 76,887 | $589.3 萬 | 1.6% | −865−1.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 103,779 | $588.6 萬 | 1.6% | +203+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 41,136 | $588.0 萬 | 1.6% | +117+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 118,933 | $570.6 萬 | 1.6% | −1,487−1.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 114,855 | $568.1 萬 | 1.5% | −1,564−1.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 48,165 | $566.7 萬 | 1.5% | +125+0.3% | 加碼 | 歷史 |
| KKellanova | Stock | 87,778 | $565.5 萬 | 1.5% | −652−0.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 122,130 | $541.8 萬 | 1.5% | −1,605−1.3% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 134,275 | $538.4 萬 | 1.5% | −2,075−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,272 | $537.6 萬 | 1.5% | −1,910−5.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,791 | $537.3 萬 | 1.5% | +470+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 33,296 | $520.8 萬 | 1.4% | −140−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 98,566 | $507.6 萬 | 1.4% | −170−0.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 45,135 | $496.0 萬 | 1.4% | +280+0.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 101,416 | $476.5 萬 | 1.3% | +1,303+1.3% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 213,013 | $465.2 萬 | 1.3% | +2,470+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,334 | $450.5 萬 | 1.2% | +577+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,063 | $439.4 萬 | 1.2% | −130−1.0% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 234,333 | $434.2 萬 | 1.2% | +2,413+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,403 | $433.9 萬 | 1.2% | −271−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 142,950 | $422.7 萬 | 1.2% | +8,268+6.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,218 | $422.3 萬 | 1.2% | −116−1.2% | 減碼 | – |
| OIO-I Glass, Inc. | COM | 350,563 | $421.7 萬 | 1.1% | +6,853+2.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 94,208 | $403.6 萬 | 1.1% | −255−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 125,915 | $403.3 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,360 | $375.9 萬 | 1.0% | +959+1.9% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 107,850 | $369.4 萬 | 1.0% | −22,875−17.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 135,910 | $362.0 萬 | 1.0% | +1,367+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,890 | $335.2 萬 | 0.9% | −83−0.6% | 減碼 | – |
| TAT&T Inc. | Stock | 125,468 | $308.6 萬 | 0.8% | −45,824−26.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,864 | $297.4 萬 | 0.8% | −9,039−25.9% | 減碼 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 215,667 | $289.4 萬 | 0.8% | −2,531−1.2% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 202,725 | $281.8 萬 | 0.8% | +202,725 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 18,092 | $221.7 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,640 | $197.1 萬 | 0.5% | +141+1.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,326 | $187.8 萬 | 0.5% | +148+1.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,469 | $150.2 萬 | 0.4% | +930+2.5% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,083 | $143.7 萬 | 0.4% | −36−0.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 12,625 | $135.7 萬 | 0.4% | −260−2.0% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,920 | $133.9 萬 | 0.4% | −10,880−64.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 61,194 | $131.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,387 | $113.2 萬 | 0.3% | +847+6.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,190 | $108.5 萬 | 0.3% | +270+3.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,976 | $103.4 萬 | 0.3% | +252+3.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,584 | $101.8 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,369 | $96.1 萬 | 0.3% | +486+4.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,769 | $95.3 萬 | 0.3% | −6−0.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,440 | $94.6 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,138 | $93.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,403 | $91.4 萬 | 0.2% | +734+6.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,205 | $89.4 萬 | 0.2% | +11,005+177.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,033 | $88.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,000 | $87.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,011 | $86.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,524 | $83.4 萬 | 0.2% | +178+1.9% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 8,556 | $82.6 萬 | 0.2% | −298−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,678 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,506 | $79.5 萬 | 0.2% | +248+2.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,221 | $76.4 萬 | 0.2% | −330−4.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,787 | $73.0 萬 | 0.2% | +1,241+9.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,555 | $71.5 萬 | 0.2% | +654+11.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 241 | $69.8 萬 | 0.2% | −7−2.8% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 10,324 | $69.0 萬 | 0.2% | +213+2.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,602 | $65.3 萬 | 0.2% | −118−0.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,052 | $65.1 萬 | 0.2% | +111+1.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,167 | $63.6 萬 | 0.2% | −56−1.3% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,131 | $61.6 萬 | 0.2% | −6−0.2% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 76,500 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,358 | $61.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,000 | $60.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 10,165 | $57.3 萬 | 0.2% | +1,315+14.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,421 | $57.1 萬 | 0.2% | +8+0.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,268 | $56.5 萬 | 0.2% | +119+1.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,006 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,891 | $53.8 萬 | 0.1% | +14+0.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,001 | $51.3 萬 | 0.1% | −5,279−46.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,868 | $49.3 萬 | 0.1% | +125+1.4% | 加碼 | – |
2021 年第 3 季之後清倉（28 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UMPQUmpqua Holdings Corp | COM | 240,855 | $487.7 萬 | 1.4% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 98,019 | $348.6 萬 | 1.0% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 11,633 | $27.7 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,987 | $25.0 萬 | 0.1% | – |
| OGNOrganon & Co. | Stock | 7,390 | $24.2 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 16,820 | $22.8 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 5,725 | $20.9 萬 | 0.1% | – |
| BlackRock High Yield Muni FD Inst CL09253C769 | MF | 16,002 | $16.9 萬 | <0.1% | – |
| BlackRock National Muni09253C876 | MF | 14,563 | $16.5 萬 | <0.1% | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 15,920 | $15.8 萬 | <0.1% | – |
| Kuya Silver Corp50149R107 | COMMON STOCK | 118,601 | $10.2 萬 | <0.1% | – |
| Defiance Silver Corp244767208 | COMMON STOCK | 277,351 | $9.60 萬 | <0.1% | – |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 10,569 | $8.30 萬 | <0.1% | – |
| Strikepoint Gold Inc86332K202 | COMMON STOCK | 602,112 | $6.10 萬 | <0.1% | – |
| Condor Resources Inc20676U104 | COMMON STOCK | 186,908 | $2.20 萬 | <0.1% | – |
| SSVFFSouthern Silver Exploration Corp | COMMON STOCK | 90,956 | $2.20 萬 | <0.1% | 歷史 |
| Impact Silver Corp45257A102 | COMMON STOCK | 59,897 | $2.10 萬 | <0.1% | – |
| PLGPlatinum Group Metals Ltd | COM | 10,000 | $2.00 萬 | <0.1% | 歷史 |
| Purepoint Uranium Group Inc746234103 | COMMON STOCK | 200,000 | $2.00 萬 | <0.1% | – |
| Klondike Silver Corp498722206 | COMMON STOCK | 492,000 | $1.80 萬 | <0.1% | – |
| Kenorland Minerals Ord48978L100 | Common Stock | 29,600 | $1.70 萬 | <0.1% | – |
| Palladium One Mining Ord69644D108 | COMMON STOCK | 120,000 | $1.50 萬 | <0.1% | – |
| Generation Mining Limi F37149B109 | COM | 28,302 | $1.40 萬 | <0.1% | – |
| Dajin Lithium Corp234067304 | Common Stock | 20,000 | $1.10 萬 | <0.1% | – |
| Equity Metals Corp29472E107 | COMMON STOCK | 90,000 | $8,000 | <0.1% | – |
| Ophir Gold Ord68374D106 | COMMON STOCK | 66,500 | $8,000 | <0.1% | – |
| Nulegacy Gold Corp67053L108 | COMMON STOCK | 160,000 | $7,000 | <0.1% | – |
| DMXCFDistrict Metals Corp. | Common Stock | 12,490 | $1,000 | <0.1% | 歷史 |