tru Independence LLC
- SEC CIK
- 0001785445
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 108
- 較 2023 年第 4 季 +1
- 總值
- $3.40 億
- 較 2023 年第 4 季 +$1,007 萬 (+3.1%)
| 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 | 398,778 | $1,205 萬 | 3.5% | −85,065−17.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 122,950 | $1,053 萬 | 3.1% | −33,210−21.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 186,540 | $845.2 萬 | 2.5% | +186,540 | 新進 | – |
| GMGeneral Motors Co | COM | 182,064 | $825.7 萬 | 2.4% | −6,725−3.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 251,275 | $802.8 萬 | 2.4% | +97,599+63.5% | 加碼 | – |
| ALLAllstate Corp | Stock | 46,172 | $798.8 萬 | 2.4% | −1,230−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 207,754 | $787.8 萬 | 2.3% | −4,169−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,695 | $755.0 萬 | 2.2% | −1,090−2.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 130,761 | $734.5 萬 | 2.2% | +21,436+19.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 126,470 | $733.0 萬 | 2.2% | −5,659−4.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 31,685 | $729.2 萬 | 2.1% | −700−2.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 45,930 | $718.8 萬 | 2.1% | −4,010−8.0% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 469,900 | $706.7 萬 | 2.1% | −13,275−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,610 | $681.0 萬 | 2.0% | −1,249−2.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 493,475 | $655.3 萬 | 1.9% | −10,775−2.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 33,718 | $650.7 萬 | 1.9% | −258−0.8% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 277,660 | $631.4 萬 | 1.9% | −6,288−2.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 188,186 | $620.3 萬 | 1.8% | −2,151−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,061 | $601.2 萬 | 1.8% | −343−1.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 20,510 | $594.3 萬 | 1.8% | −600−2.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 72,784 | $580.5 萬 | 1.7% | −690−0.9% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 342,263 | $567.8 萬 | 1.7% | −7,350−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 135,177 | $567.2 萬 | 1.7% | −3,985−2.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 118,230 | $566.1 萬 | 1.7% | +353+0.3% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 188,950 | $551.4 萬 | 1.6% | −6,613−3.4% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 280,612 | $550.3 萬 | 1.6% | −5,387−1.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 81,116 | $543.8 萬 | 1.6% | −1,503−1.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 130,064 | $534.6 萬 | 1.6% | +130,064 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 52,051 | $532.4 萬 | 1.6% | −1,517−2.8% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 243,205 | $521.4 萬 | 1.5% | −11,337−4.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 103,887 | $521.4 萬 | 1.5% | −1,350−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 132,895 | $518.0 萬 | 1.5% | −1,124−0.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 209,419 | $517.7 萬 | 1.5% | −51,240−19.7% | 減碼 | – |
| CVXChevron Corp | Stock | 32,749 | $516.6 萬 | 1.5% | +32,749 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 172,673 | $508.3 萬 | 1.5% | −2,505−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,593 | $484.4 萬 | 1.4% | −375−1.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 88,093 | $484.4 萬 | 1.4% | −540−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 269,796 | $474.8 萬 | 1.4% | −3,541−1.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 79,316 | $459.5 萬 | 1.4% | −2,188−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,841 | $456.1 萬 | 1.3% | −359−3.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,639 | $455.4 萬 | 1.3% | −610−1.6% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 66,131 | $455.2 萬 | 1.3% | −2,200−3.2% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 105,500 | $453.5 萬 | 1.3% | −1,692−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,239 | $425.4 萬 | 1.3% | −484−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,467 | $418.7 萬 | 1.2% | −267−1.0% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 69,185 | $418.4 萬 | 1.2% | −2,064−2.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 104,620 | $394.2 萬 | 1.2% | −271−0.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 64,370 | $378.0 萬 | 1.1% | −852−1.3% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 124,760 | $292.6 萬 | 0.9% | +1,650+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 88,354 | $279.3 萬 | 0.8% | +88,354 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 102,804 | $243.9 萬 | 0.7% | +32,861+47.0% | 加碼 | – |
| ENVXEnovix Corp | COM | 303,435 | $243.1 萬 | 0.7% | +1,712+0.6% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 106,100 | $228.2 萬 | 0.7% | −325−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,774 | $198.4 萬 | 0.6% | −120−3.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 42,343 | $187.3 萬 | 0.6% | +42,343 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,526 | $184.9 萬 | 0.5% | −76−2.1% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 78,020 | $169.2 萬 | 0.5% | −8,577−9.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,571 | $162.9 萬 | 0.5% | −69,055−64.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 31,121 | $157.9 萬 | 0.5% | +25,118+418.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 58,059 | $142.8 萬 | 0.4% | −26,486−31.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,224 | $135.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 404,780 | $134.8 萬 | 0.4% | −4,412−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,665 | $129.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 29,021 | $101.1 萬 | 0.3% | +2,618+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,485 | $96.1 萬 | 0.3% | +53+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,818 | $95.1 萬 | 0.3% | −444−19.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 22,765 | $87.6 萬 | 0.3% | −481−2.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,398 | $83.0 萬 | 0.2% | −714−6.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,820 | $80.3 萬 | 0.2% | −2,321−17.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,117 | $78.0 萬 | 0.2% | −1,941−11.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,697 | $69.4 萬 | 0.2% | −6,872−59.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,203 | $62.1 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,364 | $57.9 萬 | 0.2% | −6−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,445 | $54.4 萬 | 0.2% | −280−4.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,851 | $51.4 萬 | 0.2% | −142−4.7% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,505 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,712 | $49.9 萬 | 0.1% | −88−3.1% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,020 | $49.3 萬 | 0.1% | −91−4.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,002 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,150 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,802 | $45.6 萬 | 0.1% | −64−2.2% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 3,061 | $45.6 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,567 | $44.5 萬 | 0.1% | −502−4.5% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,380 | $41.9 萬 | 0.1% | +196+6.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,919 | $39.4 萬 | 0.1% | −68−3.4% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,754 | $38.4 萬 | 0.1% | +14+0.4% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 954 | $37.8 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 807 | $36.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,069 | $36.2 萬 | 0.1% | −58,715−90.6% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,825 | $35.9 萬 | 0.1% | +20+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,043 | $35.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,300 | $33.8 萬 | 0.1% | −10−0.8% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,830 | $33.7 萬 | 0.1% | +552+5.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 14,877 | $33.4 萬 | 0.1% | −19,676−56.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,681 | $30.7 萬 | 0.1% | +3+0.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,423 | $30.5 萬 | 0.1% | +7+0.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,224 | $30.4 萬 | 0.1% | −33,093−91.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,608 | $30.1 萬 | 0.1% | −50,798−90.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,927 | $28.7 萬 | 0.1% | +2,927 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,741 | $28.4 萬 | 0.1% | −266−3.0% | 減碼 | – |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 109,078 | $315.0 萬 | 1.0% | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 29,681 | $99.0 萬 | 0.3% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 31,219 | $98.3 萬 | 0.3% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 30,011 | $98.0 萬 | 0.3% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 28,336 | $97.6 萬 | 0.3% | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 6,913 | $30.1 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,505 | $27.1 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,826 | $20.2 萬 | 0.1% | – |