tru Independence LLC
- SEC CIK
- 0001785445
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 118
- 較 2023 年第 2 季 −1
- 總值
- $2.89 億
- 較 2023 年第 2 季 −$1,444 萬 (−4.8%)
| 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 | 127,771 | $940.8 萬 | 3.3% | +5,725+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 353,688 | $923.5 萬 | 3.2% | +21,352+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,276 | $706.7 萬 | 2.4% | −728−1.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 34,356 | $658.5 萬 | 2.3% | −1,907−5.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 195,020 | $643.0 萬 | 2.2% | +46,934+31.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 511,450 | $635.2 萬 | 2.2% | −2,625−0.5% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 265,913 | $605.0 萬 | 2.1% | −4,725−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 215,295 | $589.5 萬 | 2.0% | −1,989−0.9% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 350,404 | $586.2 萬 | 2.0% | −950−0.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 189,731 | $578.1 萬 | 2.0% | −1,047−0.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 89,749 | $577.8 萬 | 2.0% | −4,851−5.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 21,605 | $572.4 萬 | 2.0% | −825−3.7% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 178,021 | $570.4 萬 | 2.0% | −1,425−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,317 | $570.2 萬 | 2.0% | +70.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 134,362 | $549.0 萬 | 1.9% | +443+0.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 48,707 | $542.6 萬 | 1.9% | +770+1.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 50,164 | $541.9 萬 | 1.9% | −338−0.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 33,047 | $539.7 萬 | 1.9% | +33,047 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,881 | $534.1 萬 | 1.8% | +3,271+6.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 106,649 | $526.8 萬 | 1.8% | +695+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 73,867 | $515.7 萬 | 1.8% | +2,242+3.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,775 | $510.9 萬 | 1.8% | −1,840−5.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 53,529 | $506.9 萬 | 1.8% | −855−1.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 285,387 | $502.0 萬 | 1.7% | +4,875+1.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 75,048 | $493.5 萬 | 1.7% | −3,475−4.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 149,970 | $486.1 萬 | 1.7% | +6,350+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,984 | $473.0 萬 | 1.6% | −981−1.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 294,411 | $460.2 萬 | 1.6% | −17,862−5.7% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 71,680 | $443.8 萬 | 1.5% | −2,290−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 290,493 | $436.3 萬 | 1.5% | −10,440−3.5% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 195,425 | $435.4 萬 | 1.5% | +10,075+5.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 82,657 | $426.2 萬 | 1.5% | −1,005−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 112,247 | $419.7 萬 | 1.5% | −323−0.3% | 減碼 | – |
| BPBP PLC | ADR | 108,024 | $418.3 萬 | 1.4% | −1,466−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,686 | $415.9 萬 | 1.4% | +473+5.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 26,655 | $415.2 萬 | 1.4% | +177+0.7% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 506,425 | $387.9 萬 | 1.3% | +208,067+69.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 135,167 | $386.7 萬 | 1.3% | +9,200+7.3% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 104,160 | $386.2 萬 | 1.3% | +104,160 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 298,410 | $374.5 萬 | 1.3% | +298,410 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,225 | $354.4 萬 | 1.2% | +60+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,168 | $353.0 萬 | 1.2% | +5,675+19.9% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 128,233 | $347.1 萬 | 1.2% | −8,460−6.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 65,827 | $332.4 萬 | 1.1% | −860−1.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 79,598 | $330.7 萬 | 1.1% | +1,722+2.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,921 | $287.2 萬 | 1.0% | −178−2.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 123,230 | $278.1 萬 | 1.0% | +18,322+17.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 58,669 | $269.6 萬 | 0.9% | +7,696+15.1% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 108,269 | $240.8 萬 | 0.8% | −9,108−7.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,741 | $223.6 萬 | 0.8% | −1,294−3.6% | 減碼 | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 170,296 | $197.4 萬 | 0.7% | +4,334+2.6% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 210,417 | $190.0 萬 | 0.7% | −11,587−5.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,383 | $182.7 萬 | 0.6% | −1,519−3.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,457 | $175.0 萬 | 0.6% | +3,885+15.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,420 | $166.5 萬 | 0.6% | +1,778+10.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,864 | $165.6 萬 | 0.6% | +174+1.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,029 | $160.0 萬 | 0.6% | −2,351−6.3% | 減碼 | – |
| BRXBrixmor Property Group Inc. | COM | 75,235 | $156.3 萬 | 0.5% | +4,150+5.8% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 87,800 | $150.2 萬 | 0.5% | +3,225+3.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 54,013 | $141.5 萬 | 0.5% | +9,957+22.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,194 | $130.0 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 24,370 | $120.3 萬 | 0.4% | +4,244+21.1% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 47,856 | $114.9 萬 | 0.4% | +2,553+5.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,224 | $112.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,761 | $108.8 萬 | 0.4% | −187−2.7% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,288 | $103.1 萬 | 0.4% | −57−1.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,823 | $98.9 萬 | 0.3% | −344−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,361 | $89.7 萬 | 0.3% | −60.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 36,443 | $87.1 萬 | 0.3% | +6,288+20.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,675 | $86.9 萬 | 0.3% | −241−1.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 9,420 | $83.6 萬 | 0.3% | −348−3.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 24,139 | $80.7 萬 | 0.3% | −1,092−4.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,570 | $72.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,152 | $67.0 萬 | 0.2% | +9+0.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,470 | $63.4 萬 | 0.2% | −45−1.3% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,917 | $62.5 萬 | 0.2% | −82−2.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,220 | $58.5 萬 | 0.2% | −51−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,980 | $54.9 萬 | 0.2% | +18+0.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,747 | $54.2 萬 | 0.2% | −348−4.9% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,699 | $51.4 萬 | 0.2% | −246−3.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,915 | $49.8 萬 | 0.2% | −320−6.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,800 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,484 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 13,396 | $41.6 萬 | 0.1% | +1,935+16.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,150 | $41.5 萬 | 0.1% | −750−19.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,362 | $41.0 萬 | 0.1% | −914−17.3% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,307 | $40.7 萬 | 0.1% | +1,742+16.5% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 13,750 | $40.6 萬 | 0.1% | +1,934+16.4% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,031 | $39.6 萬 | 0.1% | +2,032+16.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,002 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,719 | $37.9 萬 | 0.1% | −731−16.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,893 | $36.8 萬 | 0.1% | +195+7.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 959 | $36.0 萬 | 0.1% | +21+2.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,404 | $35.4 萬 | 0.1% | +1,123+49.2% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,566 | $35.2 萬 | 0.1% | +1,586+15.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,746 | $33.6 萬 | 0.1% | −83−2.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,193 | $31.5 萬 | 0.1% | −391−8.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,775 | $31.3 萬 | 0.1% | −71−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,133 | $30.8 萬 | 0.1% | +2+0.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,047 | $30.8 萬 | 0.1% | −329−3.5% | 減碼 | – |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Travelers Property Casualty89420G109 | COMMON STOCK | 32,991 | $572.9 萬 | 1.9% | – |
| WRKWestRock Co | COM | 138,909 | $403.8 萬 | 1.3% | 歷史 |
| IPInternational Paper Co | COM | 108,374 | $344.7 萬 | 1.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,219 | $22.6 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,370 | $21.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,340 | $20.6 萬 | 0.1% | – |