tru Independence LLC
- SEC CIK
- 0001785445
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 120
- 較 2022 年第 4 季 +5
- 總值
- $3.10 億
- 較 2022 年第 4 季 +$184.8 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 323,958 | $873.1 萬 | 2.8% | +21,360+7.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 119,626 | $872.6 萬 | 2.8% | +15,094+14.4% | 加碼 | – |
| OIO-I Glass, Inc. | COM | 347,529 | $789.2 萬 | 2.5% | −35,384−9.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 35,555 | $755.3 萬 | 2.4% | −1,567−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,941 | $691.6 萬 | 2.2% | −149−0.4% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 264,625 | $674.5 萬 | 2.2% | −14,950−5.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 190,063 | $670.5 萬 | 2.2% | −6,542−3.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,242 | $664.3 萬 | 2.1% | −1,349−3.8% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 181,038 | $628.2 萬 | 2.0% | −10,497−5.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 208,633 | $596.7 萬 | 1.9% | −746−0.4% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 220,642 | $585.6 萬 | 1.9% | +6,317+2.9% | 加碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 276,288 | $574.1 萬 | 1.9% | +79,798+40.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 98,828 | $568.7 萬 | 1.8% | −19,625−16.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 309,323 | $567.0 萬 | 1.8% | −17,200−5.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 291,687 | $561.5 萬 | 1.8% | −31,434−9.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 107,988 | $560.8 萬 | 1.8% | −3,777−3.4% | 減碼 | 歷史 |
| KBHKB Home | COM | 139,135 | $559.0 萬 | 1.8% | −38,865−21.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 32,017 | $548.8 萬 | 1.8% | −1,097−3.3% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 277,637 | $542.2 萬 | 1.7% | −3,650−1.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 48,230 | $540.0 萬 | 1.7% | −1,410−2.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 143,937 | $528.0 萬 | 1.7% | +2,782+2.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 47,205 | $523.1 萬 | 1.7% | −955−2.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 38,956 | $522.9 萬 | 1.7% | −918−2.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 22,485 | $513.8 萬 | 1.7% | −1,660−6.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 54,499 | $511.7 萬 | 1.6% | −10,512−16.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,116 | $509.7 萬 | 1.6% | −821−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,770 | $508.2 萬 | 1.6% | −11,355−19.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 129,367 | $503.1 萬 | 1.6% | +3,662+2.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 67,389 | $500.8 萬 | 1.6% | +946+1.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 88,261 | $483.8 萬 | 1.6% | −15,575−15.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 128,229 | $479.3 萬 | 1.5% | −7,953−5.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 80,246 | $473.9 萬 | 1.5% | −12,289−13.3% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 154,894 | $472.0 萬 | 1.5% | +58,389+60.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 140,188 | $456.2 萬 | 1.5% | −24,332−14.8% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 77,020 | $453.6 萬 | 1.5% | −19,520−20.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 86,422 | $451.8 萬 | 1.5% | −3,143−3.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 110,431 | $443.5 萬 | 1.4% | −23,420−17.5% | 減碼 | – |
| FFord Motor Co | Stock | 349,492 | $440.4 萬 | 1.4% | −3,608−1.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 107,778 | $408.9 萬 | 1.3% | −9,380−8.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 113,224 | $408.3 萬 | 1.3% | −18,757−14.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 117,525 | $406.4 萬 | 1.3% | −4,695−3.8% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 91,771 | $398.5 萬 | 1.3% | +25,503+38.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,549 | $396.0 萬 | 1.3% | −1,099−4.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 114,682 | $391.1 萬 | 1.3% | −1,636−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,404 | $386.6 萬 | 1.2% | −3,438−26.8% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 64,762 | $384.2 萬 | 1.2% | −4,363−6.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,489 | $360.1 萬 | 1.2% | −254−2.0% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 272,583 | $315.9 萬 | 1.0% | +21,975+8.8% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 250,004 | $311.0 萬 | 1.0% | +9,316+3.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,258 | $279.8 萬 | 0.9% | −501−6.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,530 | $269.3 萬 | 0.9% | +2,655+11.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,738 | $245.6 萬 | 0.8% | −3,657−9.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 99,389 | $228.8 萬 | 0.7% | +99,389 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 47,801 | $214.5 萬 | 0.7% | +34,319+254.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,227 | $201.1 萬 | 0.6% | −8,178−16.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 38,281 | $170.4 萬 | 0.5% | −25,463−39.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,728 | $164.8 萬 | 0.5% | +1,069+9.2% | 加碼 | – |
| BRXBrixmor Property Group Inc. | COM | 66,360 | $142.8 萬 | 0.5% | +22,900+52.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,314 | $138.7 萬 | 0.4% | +23,314 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,232 | $134.5 萬 | 0.4% | +8,088+99.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,927 | $131.6 萬 | 0.4% | +8,508+26.2% | 加碼 | – |
| ASBAssociated Banc-Corp | COM | 64,110 | $115.3 萬 | 0.4% | +8,460+15.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,182 | $107.5 萬 | 0.3% | −34−0.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,018 | $104.9 萬 | 0.3% | −690−9.0% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 44,518 | $104.6 萬 | 0.3% | +4,564+11.4% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,352 | $102.0 萬 | 0.3% | −441−7.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,224 | $99.5 萬 | 0.3% | +109+3.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 19,029 | $97.9 萬 | 0.3% | +19,029 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,293 | $95.9 萬 | 0.3% | −9,638−31.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 9,999 | $94.7 萬 | 0.3% | −214−2.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,032 | $94.4 萬 | 0.3% | +15,776+74.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 27,943 | $93.6 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 25,176 | $89.4 萬 | 0.3% | +2,394+10.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,378 | $74.2 萬 | 0.2% | −1,402−11.9% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,517 | $68.1 萬 | 0.2% | −431−10.9% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,439 | $65.6 萬 | 0.2% | −397−8.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 26,603 | $64.4 萬 | 0.2% | +26,603 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,147 | $64.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,262 | $63.3 萬 | 0.2% | +49+2.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,445 | $58.0 萬 | 0.2% | −76−1.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,527 | $55.9 萬 | 0.2% | −458−7.7% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,848 | $55.5 萬 | 0.2% | −1,325−14.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,497 | $54.8 萬 | 0.2% | −7,058−56.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,820 | $52.8 萬 | 0.2% | −1,163−19.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,742 | $51.7 萬 | 0.2% | +605+19.3% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,518 | $44.8 萬 | 0.1% | −197−7.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,792 | $43.4 萬 | 0.1% | −907−11.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,487 | $42.1 萬 | 0.1% | −972−15.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,326 | $40.7 萬 | 0.1% | −1,368−20.4% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,967 | $38.3 萬 | 0.1% | −464−13.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,017 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,517 | $35.6 萬 | 0.1% | −1,649−14.8% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 940 | $32.6 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,202 | $31.8 萬 | 0.1% | −219−4.0% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,630 | $31.4 萬 | 0.1% | +10,630 | 新進 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,843 | $31.3 萬 | 0.1% | +9,843 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,829 | $31.2 萬 | 0.1% | +10,829 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,055 | $30.3 萬 | 0.1% | −83−2.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 3,049 | $29.3 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,846 | $28.9 萬 | 0.1% | −321−2.9% | 減碼 | – |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 51,679 | $136.6 萬 | 0.4% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 216,075 | $132.9 萬 | 0.4% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,607 | $25.2 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,048 | $23.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 7,899 | $20.6 萬 | 0.1% | – |