tru Independence LLC
- SEC CIK
- 0001785445
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 119
- 較 2023 年第 1 季 −1
- 總值
- $3.03 億
- 較 2023 年第 1 季 −$681.2 萬 (−2.2%)
| 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 | 122,046 | $916.3 萬 | 3.0% | +2,420+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 332,336 | $907.9 萬 | 3.0% | +8,378+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,004 | $814.8 萬 | 2.7% | +63+0.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 514,075 | $777.8 萬 | 2.6% | +164,583+47.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 36,263 | $765.7 萬 | 2.5% | +708+2.0% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 351,354 | $749.4 萬 | 2.5% | +3,825+1.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 190,778 | $668.5 萬 | 2.2% | +715+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 217,284 | $623.4 萬 | 2.1% | +8,651+4.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,615 | $620.5 萬 | 2.0% | +373+1.1% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 179,446 | $602.6 萬 | 2.0% | −1,592−0.9% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 270,638 | $590.5 萬 | 1.9% | −5,650−2.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 50,502 | $583.2 萬 | 1.9% | +2,272+4.7% | 加碼 | 歷史 |
| Travelers Property Casualty89420G109 | COMMON STOCK | 32,991 | $572.9 萬 | 1.9% | +32,991 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 39,310 | $571.7 萬 | 1.9% | +194+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 133,919 | $571.6 萬 | 1.9% | +5,690+4.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 94,600 | $571.2 萬 | 1.9% | −4,228−4.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 148,086 | $571.0 萬 | 1.9% | +4,149+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,610 | $560.9 萬 | 1.8% | +840+1.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 22,430 | $556.0 萬 | 1.8% | −55−0.2% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 280,512 | $553.2 萬 | 1.8% | +2,875+1.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 105,954 | $552.3 萬 | 1.8% | −2,034−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 143,620 | $534.1 萬 | 1.8% | +14,253+11.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 312,273 | $523.4 萬 | 1.7% | +2,950+1.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 47,937 | $522.7 萬 | 1.7% | +732+1.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 54,384 | $499.4 萬 | 1.6% | −115−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 71,625 | $495.1 萬 | 1.6% | +4,236+6.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 136,693 | $495.0 萬 | 1.6% | −3,495−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 300,933 | $480.0 萬 | 1.6% | +9,246+3.2% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 73,970 | $475.9 萬 | 1.6% | −3,050−4.0% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 165,962 | $467.3 萬 | 1.5% | −54,680−24.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 88,965 | $460.3 萬 | 1.5% | +2,543+2.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 78,523 | $452.6 萬 | 1.5% | −1,723−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 112,570 | $451.3 萬 | 1.5% | +2,139+1.9% | 加碼 | – |
| DOWDow Inc. | Stock | 83,662 | $445.6 萬 | 1.5% | −4,599−5.2% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 185,350 | $445.4 萬 | 1.5% | −79,275−30.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,478 | $438.3 萬 | 1.4% | +929+3.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,213 | $410.6 萬 | 1.4% | −191−2.0% | 減碼 | – |
| WRKWestRock Co | COM | 138,909 | $403.8 萬 | 1.3% | −15,985−10.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 109,490 | $386.4 萬 | 1.3% | +1,712+1.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 125,967 | $382.3 萬 | 1.3% | +11,285+9.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,165 | $380.2 萬 | 1.3% | −1,324−10.6% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 298,358 | $369.1 萬 | 1.2% | +25,775+9.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 108,374 | $344.7 萬 | 1.1% | −4,850−4.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 66,687 | $340.4 萬 | 1.1% | +1,925+3.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 117,377 | $334.4 萬 | 1.1% | −148−0.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 77,876 | $329.9 萬 | 1.1% | −13,895−15.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,099 | $313.9 萬 | 1.0% | −159−2.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,493 | $302.2 萬 | 1.0% | +2,963+11.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 104,908 | $246.1 萬 | 0.8% | +5,519+5.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,035 | $243.2 萬 | 0.8% | −703−1.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 50,973 | $240.1 萬 | 0.8% | +3,172+6.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,902 | $196.7 萬 | 0.6% | −1,325−3.2% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 222,004 | $193.1 萬 | 0.6% | −28,000−11.2% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,380 | $173.4 萬 | 0.6% | −901−2.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,690 | $168.4 萬 | 0.6% | −38−0.3% | 減碼 | – |
| BRXBrixmor Property Group Inc. | COM | 71,085 | $156.4 萬 | 0.5% | +4,725+7.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,572 | $151.9 萬 | 0.5% | +2,258+9.7% | 加碼 | – |
| ASBAssociated Banc-Corp | COM | 84,575 | $137.3 萬 | 0.5% | +20,465+31.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,182 | $135.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,642 | $135.1 萬 | 0.4% | +410+2.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 44,056 | $119.6 萬 | 0.4% | +7,024+19.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,948 | $118.0 萬 | 0.4% | −70−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,224 | $109.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 5,345 | $109.9 萬 | 0.4% | −7−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 20,126 | $106.4 萬 | 0.4% | +1,097+5.8% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 45,303 | $103.2 萬 | 0.3% | +785+1.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,167 | $101.7 萬 | 0.3% | −10,760−26.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,916 | $92.4 萬 | 0.3% | −377−1.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 9,768 | $91.1 萬 | 0.3% | −231−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,367 | $91.0 萬 | 0.3% | −1,576−5.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 25,231 | $85.8 萬 | 0.3% | +55+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,570 | $76.6 萬 | 0.3% | +192+1.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 30,155 | $72.9 萬 | 0.2% | +3,552+13.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,143 | $69.2 萬 | 0.2% | −4−0.1% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,515 | $68.3 萬 | 0.2% | −2−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,271 | $67.8 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,999 | $65.2 萬 | 0.2% | −440−9.9% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 7,095 | $57.6 萬 | 0.2% | −350−4.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,962 | $56.3 萬 | 0.2% | +220+5.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,235 | $56.2 萬 | 0.2% | −292−5.3% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,945 | $55.8 萬 | 0.2% | +97+1.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,276 | $51.7 萬 | 0.2% | −221−4.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,450 | $48.1 萬 | 0.2% | −370−7.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,800 | $47.9 萬 | 0.2% | +8+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,900 | $47.2 萬 | 0.2% | +1,380+54.8% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,484 | $45.2 萬 | 0.1% | −34−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,002 | $40.8 萬 | 0.1% | −15−1.5% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,829 | $35.9 萬 | 0.1% | −138−4.7% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 938 | $35.9 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,565 | $35.8 萬 | 0.1% | +722+7.3% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,461 | $35.8 萬 | 0.1% | +831+7.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,699 | $35.4 萬 | 0.1% | −788−14.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,376 | $35.3 萬 | 0.1% | −141−1.5% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,816 | $35.3 萬 | 0.1% | +987+9.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,698 | $35.2 萬 | 0.1% | +87+3.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,584 | $34.6 萬 | 0.1% | −742−13.9% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,999 | $34.0 萬 | 0.1% | +1,153+10.6% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 3,055 | $33.4 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,131 | $32.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,846 | $31.5 萬 | 0.1% | −110−2.2% | 減碼 | – |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KBHKB Home | COM | 139,135 | $559.0 萬 | 1.8% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 32,017 | $548.8 萬 | 1.8% | 歷史 |
| KMBKimberly Clark Corp | Stock | 38,956 | $522.9 萬 | 1.7% | 歷史 |
| TGTTarget Corp | Stock | 1,349 | $22.3 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,947 | $21.5 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,807 | $21.3 萬 | 0.1% | – |