tru Independence LLC

SEC CIK: 0001785445
最新申報: 2026/8/10

SEC 申報列表（在新分頁開啟）

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

持股檔數: 115; 較 2022 年第 3 季 −56
總值: $3.08 億; 較 2022 年第 3 季 +$2,545 萬 (+9.0%)
申報日: 2023/1/30; SEC

tru Independence LLC 在 2022 年第 4 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	104,532	$783.5 萬	2.5%	+1,199+1.2%	加碼	–
Dimensional ETF Trust25434V203	INTL CORE EQT MK	302,598	$757.7 萬	2.5%	+7,646+2.6%	加碼	–
BABoeing Co	Stock	37,122	$707.1 萬	2.3%	−68−0.2%	減碼	歷史
BACBank of America Corp	Stock	209,379	$693.5 萬	2.2%	+4,889+2.4%	加碼	歷史
SHELShell plc	ADR	118,453	$674.6 萬	2.2%	−9,758−7.6%	減碼	歷史
MRKMerck & Co., Inc.	Stock	59,125	$656.0 萬	2.1%	−8,720−12.9%	減碼	歷史
ALLAllstate Corp	Stock	48,160	$653.0 萬	2.1%	−360−0.7%	減碼	歷史
ENREnergizer Holdings, Inc.	COM	191,535	$642.6 萬	2.1%	−6,632−3.3%	減碼	歷史
OIO-I Glass, Inc.	COM	382,913	$634.5 萬	2.1%	−500.0%	減碼	歷史
GLWCorning Inc	COM	196,605	$628.0 萬	2.0%	+2,214+1.1%	加碼	歷史
GPKGraphic Packaging Holding Co	COM	279,575	$622.1 萬	2.0%	+525+0.2%	加碼	歷史
TRVTravelers Companies, Inc.	Stock	33,114	$620.9 萬	2.0%	+33,114	新進	歷史
CVSCVS Health Corp	Stock	66,443	$619.2 萬	2.0%	−7,431−10.1%	減碼	歷史
UPSUnited Parcel Service Inc	Stock	35,591	$618.7 萬	2.0%	+299+0.8%	加碼	歷史
KIMKimco Realty Corp	COM	281,287	$595.8 萬	1.9%	+5,975+2.2%	加碼	歷史
TAT&T Inc.	Stock	323,121	$594.9 萬	1.9%	−4,959−1.5%	減碼	歷史
BERYBerry Global Group, Inc.	COM	96,540	$583.4 萬	1.9%	−5,710−5.6%	減碼	歷史
SPGSimon Property Group Inc.	REIT	49,640	$583.2 萬	1.9%	+260+0.5%	加碼	歷史
TTETotalEnergies SE	SPONSORED ADS	92,535	$574.5 萬	1.9%	−7,460−7.5%	減碼	歷史
KBHKB Home	COM	178,000	$566.9 萬	1.8%	+1,350+0.8%	加碼	歷史
ULUnilever PLC	SPON ADR NEW	111,765	$562.7 萬	1.8%	−6,529−5.5%	減碼	歷史
WFCWells Fargo & Company	Stock	136,182	$562.3 萬	1.8%	+1,519+1.1%	加碼	歷史
LUVSouthwest Airlines Co	COM	164,520	$553.9 萬	1.8%	+35,265+27.3%	加碼	歷史
AAPLApple Inc.	Stock	42,090	$546.9 萬	1.8%	−902−2.1%	減碼	歷史
KMBKimberly Clark Corp	Stock	39,874	$541.3 萬	1.8%	−1,845−4.4%	減碼	歷史
LYBLyondellBasell Industries N.V.	SHS - A -	65,011	$539.8 萬	1.8%	−1,240−1.9%	減碼	歷史
JPMJPMorgan Chase & Co	Stock	39,937	$535.5 萬	1.7%	+565+1.4%	加碼	歷史
First Tr Exchange-Traded FD33734H106	SHS	133,851	$534.2 萬	1.7%	−684−0.5%	減碼	–
CLFCleveland-Cliffs Inc.	COM	326,523	$526.0 萬	1.7%	+6,800+2.1%	加碼	歷史
DOWDow Inc.	Stock	103,836	$523.2 萬	1.7%	−1,647−1.6%	減碼	歷史
TFCTruist Financial Corp	COM	116,318	$500.5 萬	1.6%	+8,878+8.3%	加碼	歷史
VZVerizon Communications Inc	Stock	125,705	$495.3 萬	1.6%	+2,404+1.9%	加碼	歷史
iShares Core S&P 500 ETF464287200	ETF	12,842	$493.4 萬	1.6%	−26−0.2%	減碼	–
GMGeneral Motors Co	COM	141,155	$474.8 萬	1.5%	+4,087+3.0%	加碼	歷史
JNJJohnson & Johnson	Stock	26,648	$470.7 萬	1.5%	−1,168−4.2%	減碼	歷史
IPInternational Paper Co	COM	131,981	$457.0 萬	1.5%	−24,190−15.5%	減碼	歷史
WBAWalgreens Boots Alliance, Inc.	COM	122,220	$456.6 萬	1.5%	+2,640+2.2%	加碼	歷史
CMAComerica Inc	COM	66,268	$443.0 萬	1.4%	+5,190+8.5%	加碼	歷史
TSNTyson Foods, Inc.	Stock	69,125	$430.3 萬	1.4%	+350+0.5%	加碼	歷史
CSCOCisco Systems, Inc.	Stock	89,565	$426.7 萬	1.4%	−3,561−3.8%	減碼	歷史
FDXFedEx Corp	Stock	24,145	$418.2 萬	1.4%	−750−3.0%	減碼	歷史
FFord Motor Co	Stock	353,100	$410.7 萬	1.3%	+4,025+1.2%	加碼	歷史
BPBP PLC	ADR	117,158	$409.2 萬	1.3%	−3,874−3.2%	減碼	歷史
ACIAlbertsons Companies, Inc.	COMMON STOCK	196,490	$407.5 萬	1.3%	+9,300+5.0%	加碼	歷史
Maxeon Solar Technologies LTY58473102	SHS	214,325	$344.2 萬	1.1%	+3,975+1.9%	加碼	–
WRKWestRock Co	COM	96,505	$339.3 萬	1.1%	−37,035−27.7%	減碼	歷史
NWLNewell Brands Inc.	Stock	240,688	$314.8 萬	1.0%	+4,525+1.9%	加碼	歷史
MSFTMicrosoft Corp	Stock	12,743	$305.6 萬	1.0%	−25−0.2%	減碼	歷史
Dimensional U.S. Targeted Value ETF25434V609	ETF	63,744	$280.2 萬	0.9%	−649−1.0%	減碼	–
TGITriumph Group Inc	COM	250,608	$263.6 萬	0.9%	+1,975+0.8%	加碼	歷史
iShares Core MSCI Eafe ETF46432F842	ETF	40,395	$249.0 萬	0.8%	−1,300−3.1%	減碼	–
Vanguard Information Technology ETF92204A702	ETF	7,759	$247.8 萬	0.8%	−43−0.6%	減碼	–
Vanguard High Dividend Yield Index ETF921946406	ETF	22,875	$247.5 萬	0.8%	+1,935+9.2%	加碼	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	49,405	$230.7 萬	0.7%	−552−1.1%	減碼	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	11,659	$158.4 萬	0.5%	+689+6.3%	加碼	–
INTCIntel Corp	Stock	51,679	$136.6 萬	0.4%	−49,934−49.1%	減碼	歷史
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	30,931	$135.8 萬	0.4%	−1,037−3.2%	減碼	–
BDNBrandywine Realty Trust	SH BEN INT NEW	216,075	$132.9 萬	0.4%	−3,450−1.6%	減碼	歷史
ASBAssociated Banc-Corp	COM	55,650	$128.5 萬	0.4%	−1,025−1.8%	減碼	歷史
iShares Core U.S. Aggregate Bond ETF464287226	ETF	12,555	$121.8 萬	0.4%	−869−6.5%	減碼	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	32,419	$110.9 萬	0.4%	+186+0.6%	加碼	–
Vanguard Industrials ETF92204A603	ETF	5,793	$105.8 萬	0.3%	+49+0.9%	加碼	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	7,708	$99.6 萬	0.3%	+7+0.1%	加碼	–
BRXBrixmor Property Group Inc.	COM	43,460	$98.5 萬	0.3%	+5,700+15.1%	加碼	歷史
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	39,954	$97.8 萬	0.3%	+2,291+6.1%	加碼	–
BRK.BBerkshire Hathaway Inc	Stock	3,115	$96.2 萬	0.3%	−5−0.2%	減碼	歷史
iShares Tr464288588	MBS ETF	10,213	$94.7 萬	0.3%	−1,448−12.4%	減碼	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	27,943	$93.6 萬	0.3%	−30.0%	減碼	–
First Tr Exchange-Traded FD336917109	SHS	22,782	$83.3 萬	0.3%	−156−0.7%	減碼	–
iShares MSCI Eafe ETF464287465	ETF	11,780	$77.3 萬	0.3%	+13+0.1%	加碼	–
Vanguard Consumer Staples ETF92204A207	ETF	3,948	$75.6 萬	0.2%	+44+1.1%	加碼	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	8,144	$71.2 萬	0.2%	+3,424+72.5%	加碼	–
ProShares Tr74347B680	S&P MDCP 400 DIV	9,173	$65.6 萬	0.2%	−130−1.4%	減碼	–
TSLATesla, Inc.	Stock	5,216	$64.3 萬	0.2%	+5+0.1%	加碼	歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	5,983	$63.1 萬	0.2%	−323−5.1%	減碼	–
Vanguard Financials ETF92204A405	ETF	7,521	$62.2 萬	0.2%	−129−1.7%	減碼	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	3,143	$60.1 萬	0.2%	−543−14.7%	減碼	–
First Trust Dow Jones Internet Index Fund33733E302	ETF	4,836	$59.6 萬	0.2%	−281−5.5%	減碼	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	13,482	$59.2 萬	0.2%	+450+3.5%	加碼	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	5,985	$58.8 萬	0.2%	−377−5.9%	減碼	–
MCDMcDonalds Corp	Stock	2,213	$58.3 萬	0.2%	+10+0.5%	加碼	歷史
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	21,256	$51.6 萬	0.2%	+21,256	新進	–
Vanguard Short-Term Bond ETF921937827	ETF	6,694	$50.4 萬	0.2%	−297−4.2%	減碼	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	6,459	$48.0 萬	0.2%	−1,885−22.6%	減碼	–
Vanguard Materials ETF92204A801	ETF	2,715	$46.2 萬	0.1%	+27+1.0%	加碼	–
iShares Tr464287556	ISHARES BIOTECH	3,431	$45.0 萬	0.1%	−49−1.4%	減碼	–
iShares S&P 500 Growth ETF464287309	ETF	7,699	$45.0 萬	0.1%	−723−8.6%	減碼	–
Vanguard Morningstar Value ETF922908744	ETF	3,137	$44.0 萬	0.1%	+16+0.5%	加碼	–
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	11,166	$41.2 萬	0.1%	+103+0.9%	加碼	–
Vanguard S&P 500 ETF922908363	ETF	1,017	$35.7 萬	0.1%	−183−15.3%	減碼	–
ProShares Tr74347B698	RUSS 2000 DIVD	5,421	$33.3 萬	0.1%	−190−3.4%	減碼	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	4,138	$30.8 萬	0.1%	−598−12.6%	減碼	–
iShares Tr464288661	3 7 YR TREAS BD	2,549	$29.3 萬	0.1%	−129−4.8%	減碼	–
First Tr Exchange Traded FD33741X102	SMID RISNG ETF	11,167	$29.1 萬	0.1%	−1,599−12.5%	減碼	–
Vanguard Dividend Appreciation ETF921908844	ETF	1,865	$28.3 萬	0.1%	+4+0.2%	加碼	–
COFCapital One Financial Corp	Stock	3,043	$28.3 萬	0.1%	+6+0.2%	加碼	歷史
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	5,878	$28.2 萬	0.1%	+14+0.2%	加碼	–
Dimensional ETF Trust25434V104	US CORE EQT MKT	9,668	$26.1 萬	0.1%	+41+0.4%	加碼	–
iShares Tr46434V613	CORE UNIVRSL USD	5,607	$25.2 萬	0.1%	−787−12.3%	減碼	–
LOWLowes Companies Inc	Stock	1,239	$24.7 萬	0.1%	−495−28.5%	減碼	歷史

2022 年第 3 季之後清倉（63 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

tru Independence LLC 在 2022 年第 3 季之後清倉的部位
證券	類別	2022 年第 3 季股數	2022 年第 3 季市值	2022 年第 3 季佔組合 %	紀錄
Travelers Property Casualty89420G109	COMMON STOCK	33,528	$513.7 萬	1.8%	–
GLDSPDR Gold Trust	ETF	2,631	$40.8 萬	0.1%	歷史
Abrasilver Resource Corp00379L106	COMMON STOCK	762,043	$23.4 萬	0.1%	–
First Tr Exchange-Traded FD336920103	US EQTY OPPT ETF	2,564	$20.8 萬	0.1%	–
GBTCGrayscale Bitcoin Trust ETF	ETF	11,322	$12.9 萬	<0.1%	歷史
PSLVSprott Physical Silver Trust	PHYSICAL SILVER	14,000	$9.30 萬	<0.1%	歷史
Goliath Resources Ltd38171A209	COMMON STOCK	97,800	$9.00 萬	<0.1%	–
GLATFGlobal Atomic Corp	Common Stock	31,400	$7.80 萬	<0.1%	歷史
Emerita Res Corp Com New29102L406	Common Stock	126,600	$7.30 萬	<0.1%	–
Eloro Resources Ltd289900300	COM	27,495	$7.20 萬	<0.1%	–
DNNDenison Mines Corp.	COM	60,000	$7.10 萬	<0.1%	歷史
Bannerman Energy LtdQ1291U200	Common Stock	48,147	$6.30 萬	<0.1%	–
Forsys Metals Corp34660G104	Common Stock	125,000	$5.20 萬	<0.1%	–
COPAFCopaur Minerals Inc.	Common Stock	156,800	$5.00 萬	<0.1%	歷史
Lotus Res OrdQ56336102	Common Stock	350,000	$5.00 萬	<0.1%	–
Eskay Mining Corp296437106	COMMON STOCK	39,047	$4.50 萬	<0.1%	–
PLGPlatinum Group Metals Ltd	COM	24,533	$4.00 萬	<0.1%	歷史
Paladin Energy Limited ComQ7264T104	COM	82,000	$4.00 萬	<0.1%	–
SCZMSantacruz Silver Mining Ltd.	COMMON STOCK	145,000	$3.80 萬	<0.1%	歷史
Galantas Gold Corp36315W301	Common Stock	107,500	$3.80 萬	<0.1%	–
GSVRFGuanajuato Silver Co Ltd	Common Stock	133,350	$3.60 萬	<0.1%	歷史
Cassiar Gold Corp148239106	Common Stock	85,000	$3.40 萬	<0.1%	–
Brunswick Expl Ord117088104	Common Stock	80,000	$3.20 萬	<0.1%	–
HAMRFSilver Hammer Mining Corp	COM	135,000	$3.10 萬	<0.1%	歷史
Minaurum Gold Inc60252Q101	Common Stock	188,000	$2.90 萬	<0.1%	–
Golden Tag Resources Ltd38121P108	Common Stock	245,542	$2.90 萬	<0.1%	–
Polymetal International PLCG7179S101	Common Stock	12,500	$2.70 萬	<0.1%	–
VEONVEON Ltd.	SPONSORED ADR	80,000	$2.60 萬	<0.1%	歷史
Kuya Silver Corp50149R107	COMMON STOCK	70,000	$2.40 萬	<0.1%	–
Gogold Resources Inc38045Y102	COMMON STOCK	20,000	$2.30 萬	<0.1%	–
VIPRFSilver Viper Minerals Corp.	Common Stock	123,000	$2.10 萬	<0.1%	歷史
Cabral Gold Inc127106102	COMMON STOCK	89,000	$2.00 萬	<0.1%	–
Baselode Energy Ord069825107	Common Stock	33,000	$1.90 萬	<0.1%	–
CVVUFCanalaska Uranium Ltd	COMMON STOCK	52,500	$1.80 萬	<0.1%	歷史
Discovery Silver Ord254677107	COMMON STOCK	26,690	$1.80 萬	<0.1%	–
SSVFFSouthern Silver Exploration Corp	COMMON STOCK	130,000	$1.70 萬	<0.1%	歷史
CMC Metals Ltd12571Q403	Common Stock	120,000	$1.40 萬	<0.1%	–
Sable Resources Ltd785713306	Common Stock	190,000	$1.30 萬	<0.1%	–
Gold MTN MNG Ord38065L105	Common Stock	100,000	$1.20 萬	<0.1%	–
APAAFAppia Rare Earths & Uranium Corp.	Common Stock	34,000	$1.20 萬	<0.1%	歷史
Stelmine Canada Ltd85857E203	Common Stock	100,000	$1.20 萬	<0.1%	–
EQTRFAltamira Gold Corp.	COMMON STOCK	85,000	$1.10 萬	<0.1%	歷史
NG Energy International Corp62931J102	Common Stock	19,000	$1.10 萬	<0.1%	–
Heliostar Metals Ltd42328Y102	Common Stock	55,000	$1.10 萬	<0.1%	–
Strikepoint Gold Inc86332K202	COMMON STOCK	158,999	$1.00 萬	<0.1%	–
Grande Portage Resources Ltd38655P201	Common Stock	50,000	$1.00 萬	<0.1%	–
CGX Energy Inc125405506	Common Stock	15,000	$1.00 萬	<0.1%	–
Goldshore Resources Ord38150N107	COM	73,000	$1.00 萬	<0.1%	–
Kootenay Silver Inc500583703	Common Stock	100,000	$1.00 萬	<0.1%	–
Blue Lagoon Resources Inc Com09564P103	COM	57,800	$1.00 萬	<0.1%	–
Volcanic Gold Mines Ord92863W201	Common Stock	60,000	$9,000	<0.1%	–
Toro Energy LtdQ91181109	Common Stock	900,000	$9,000	<0.1%	–
Aftermath Silver Ltd Com New00831V205	Common Stock	58,000	$8,000	<0.1%	–
United Lithium Corp910797109	COMMON STOCK	43,000	$7,000	<0.1%	–
MRRDFMeridian Mining UK Societas	Common Stock	18,800	$7,000	<0.1%	歷史
Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6Q6765Z106	Common Stock	20,102	$7,000	<0.1%	–
Numinus Wellness Inc67054W103	COM	25,000	$5,000	<0.1%	–
Chesser Resources OrdQ23712104	COMMON STOCK	100,000	$5,000	<0.1%	–
GR Silver MNG Ord36258E102	Common Stock	20,000	$2,000	<0.1%	–
Braxia Scientific Ord105736102	COM	18,560	$1,000	<0.1%	–
Aether Catalyst Solutions Ord00810C103	Common Stock	60,000	$1,000	<0.1%	–
Lukoil PJSC69343P105	ADR	10,650	$0	0.0%	–
Sberbank ADR Ofac Escrow80ESC9996	Other Assets	41,000	$0	0.0%	–