tru Independence LLC
- SEC CIK
- 0001785445
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 171
- 較 2022 年第 2 季 −9
- 總值
- $2.83 億
- 較 2022 年第 2 季 −$2,817 萬 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 73,874 | $704.5 萬 | 2.5% | −2,798−3.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 103,333 | $686.3 萬 | 2.4% | +9,697+10.4% | 加碼 | – |
| SHELShell plc | ADR | 128,211 | $637.9 萬 | 2.3% | −5,098−3.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 294,952 | $636.2 萬 | 2.2% | +24,336+9.0% | 加碼 | – |
| BACBank of America Corp | Stock | 204,490 | $617.6 萬 | 2.2% | +1,184+0.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 48,520 | $604.2 萬 | 2.1% | −580−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,992 | $594.1 萬 | 2.1% | −471−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 67,845 | $584.3 萬 | 2.1% | −5,277−7.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,292 | $570.1 萬 | 2.0% | −1,133−3.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 194,391 | $564.1 萬 | 2.0% | −1,974−1.0% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 279,050 | $550.8 萬 | 1.9% | −1,450−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 134,663 | $541.6 萬 | 1.9% | −165−0.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 118,294 | $518.6 萬 | 1.8% | −4,422−3.6% | 減碼 | 歷史 |
| Travelers Property Casualty89420G109 | COMMON STOCK | 33,528 | $513.7 萬 | 1.8% | +33,528 | 新進 | – |
| KIMKimco Realty Corp | COM | 275,312 | $506.8 萬 | 1.8% | +2,025+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 328,080 | $503.3 萬 | 1.8% | +109,239+49.9% | 加碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 210,350 | $500.0 萬 | 1.8% | −185,585−46.9% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 66,251 | $498.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 198,167 | $498.2 萬 | 1.8% | +17,067+9.4% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 382,963 | $495.9 萬 | 1.8% | +3,775+1.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 156,171 | $495.0 萬 | 1.7% | +48,854+45.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 134,535 | $481.5 萬 | 1.7% | +3,867+3.0% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 102,250 | $475.8 萬 | 1.7% | −600−0.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 41,719 | $469.6 萬 | 1.7% | −133−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 123,301 | $468.2 萬 | 1.7% | +4,483+3.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 107,440 | $467.8 萬 | 1.7% | +3,944+3.8% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 187,190 | $465.4 萬 | 1.6% | +187,190 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 99,995 | $465.2 萬 | 1.6% | −6,500−6.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 105,483 | $463.3 萬 | 1.6% | +2,601+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,868 | $461.5 萬 | 1.6% | −1,188−8.5% | 減碼 | – |
| KBHKB Home | COM | 176,650 | $457.9 萬 | 1.6% | +1,250+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,816 | $454.3 萬 | 1.6% | +85+0.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 68,775 | $453.4 萬 | 1.6% | −825−1.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 37,190 | $450.3 萬 | 1.6% | +263+0.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 49,380 | $443.1 萬 | 1.6% | +1,326+2.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 137,068 | $439.8 萬 | 1.6% | +2,800+2.1% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 61,078 | $434.3 萬 | 1.5% | +1,325+2.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 319,723 | $430.7 萬 | 1.5% | +9,800+3.2% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 133,540 | $412.5 萬 | 1.5% | +3,915+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,372 | $411.4 萬 | 1.5% | +1,887+5.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 129,255 | $398.6 萬 | 1.4% | +20,767+19.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 349,075 | $391.0 萬 | 1.4% | +14,700+4.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 119,580 | $375.5 萬 | 1.3% | +106+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 93,126 | $372.5 萬 | 1.3% | +1,865+2.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 24,895 | $369.6 萬 | 1.3% | +60+0.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 121,032 | $345.5 萬 | 1.2% | −3,450−2.8% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 236,163 | $328.0 萬 | 1.2% | +3,250+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,768 | $297.4 萬 | 1.1% | −684−5.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 101,613 | $261.9 萬 | 0.9% | −1,171−1.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,393 | $250.9 萬 | 0.9% | +4,046+6.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,802 | $239.8 萬 | 0.8% | −284−3.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,695 | $219.6 萬 | 0.8% | −1,327−3.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,957 | $214.7 萬 | 0.8% | −2,391−4.6% | 減碼 | – |
| TGITriumph Group Inc | COM | 248,633 | $213.6 萬 | 0.8% | +5,050+2.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,940 | $198.7 萬 | 0.7% | +6,100+41.1% | 加碼 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 219,525 | $148.2 萬 | 0.5% | −11,125−4.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 31,968 | $139.2 萬 | 0.5% | +1,470+4.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,211 | $138.2 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,970 | $132.9 萬 | 0.5% | −121−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,424 | $129.3 萬 | 0.5% | +212+1.6% | 加碼 | – |
| ASBAssociated Banc-Corp | COM | 56,675 | $113.8 萬 | 0.4% | +9,525+20.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,701 | $109.7 萬 | 0.4% | −429−5.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 11,661 | $106.8 萬 | 0.4% | −158−1.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,233 | $97.9 萬 | 0.3% | −1,705−5.0% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 37,663 | $95.4 萬 | 0.3% | +2,072+5.8% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,744 | $90.5 萬 | 0.3% | −400−6.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,120 | $83.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 27,946 | $82.7 萬 | 0.3% | +11,903+74.2% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 22,938 | $73.7 萬 | 0.3% | +15,931+227.4% | 加碼 | – |
| BRXBrixmor Property Group Inc. | COM | 37,760 | $69.7 萬 | 0.2% | +13,000+52.5% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,904 | $67.1 萬 | 0.2% | −317−7.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,686 | $66.2 萬 | 0.2% | −173−4.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,767 | $65.9 萬 | 0.2% | −870−6.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,306 | $64.6 萬 | 0.2% | −86−1.3% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,117 | $64.6 萬 | 0.2% | −216−4.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,344 | $61.3 萬 | 0.2% | −110−1.3% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9,303 | $59.9 萬 | 0.2% | −83−0.9% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 7,650 | $56.9 萬 | 0.2% | −25−0.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,362 | $52.7 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,991 | $52.3 萬 | 0.2% | −84−1.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,203 | $50.8 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,032 | $50.7 萬 | 0.2% | +3,663+39.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,422 | $48.7 萬 | 0.2% | +50+0.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,631 | $40.8 萬 | 0.1% | −9,676−78.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,480 | $40.7 萬 | 0.1% | −230−6.2% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,688 | $39.9 萬 | 0.1% | −150−5.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,063 | $39.8 萬 | 0.1% | −466−4.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,200 | $39.4 萬 | 0.1% | +200+20.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,121 | $38.5 萬 | 0.1% | +352+12.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,900 | $37.5 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,720 | $34.0 萬 | 0.1% | −3,615−43.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,734 | $32.6 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,736 | $31.6 萬 | 0.1% | −9−0.2% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,611 | $31.1 萬 | 0.1% | −37−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,732 | $30.8 萬 | 0.1% | −228−7.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,678 | $30.6 萬 | 0.1% | −109−3.9% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,766 | $29.5 萬 | 0.1% | +3,676+40.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,394 | $28.5 萬 | 0.1% | +20.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,864 | $28.1 萬 | 0.1% | −832−12.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 3,037 | $28.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（21 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 33,853 | $572.6 萬 | 1.8% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,340 | $116.1 萬 | 0.4% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,375 | $107.7 萬 | 0.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,033 | $88.4 萬 | 0.3% | – |
| SLViShares Silver Trust | ETF | 37,911 | $70.7 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 52,585 | $70.6 萬 | 0.2% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,755 | $60.5 萬 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,884 | $53.9 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 243 | $53.0 萬 | 0.2% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,086 | $42.7 萬 | 0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,797 | $23.3 萬 | 0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 21,655 | $20.6 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,217 | $20.3 萬 | 0.1% | 歷史 |
| Alphamin Resources CorpV0195Q103 | COMMON STOCK | 252,479 | $16.2 萬 | 0.1% | – |
| Metals X LtdQ60408129 | COMMON STOCK | 172,838 | $4.10 萬 | <0.1% | – |
| Fission Uranium Corp Com33812R109 | COM | 70,000 | $3.30 萬 | <0.1% | – |
| EUenCore Energy Corp. | Common Stock | 33,000 | $2.80 萬 | <0.1% | 歷史 |
| Desert Mountain Energy Corp25043D107 | Common Stock | 13,000 | $2.20 萬 | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM | 32,293 | $2.10 萬 | <0.1% | 歷史 |
| Altiplano Metals Inc02156R108 | Common Stock | 125,000 | $1.90 萬 | <0.1% | – |
| Labrador Gold Corp50543R109 | COMMON STOCK | 37,000 | $1.10 萬 | <0.1% | – |