tru Independence LLC
- SEC CIK
- 0001785445
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 104
- 較 2024 年第 1 季 −4
- 總值
- $3.31 億
- 較 2024 年第 1 季 −$834.2 萬 (−2.5%)
| 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 | 416,056 | $1,234 萬 | 3.7% | +17,278+4.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 124,798 | $1,049 萬 | 3.2% | +1,848+1.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 214,983 | $965.9 萬 | 2.9% | +28,443+15.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 273,353 | $881.3 萬 | 2.7% | +22,078+8.8% | 加碼 | – |
| GMGeneral Motors Co | COM | 176,449 | $819.8 萬 | 2.5% | −5,615−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 204,224 | $812.2 萬 | 2.5% | −3,530−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,453 | $757.5 萬 | 2.3% | −242−0.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 136,579 | $747.8 萬 | 2.3% | +5,818+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,274 | $742.9 萬 | 2.2% | +213+0.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 185,098 | $719.1 萬 | 2.2% | −3,088−1.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 44,801 | $715.3 萬 | 2.2% | −1,371−3.0% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 460,600 | $709.8 萬 | 2.1% | −9,300−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 118,670 | $704.8 萬 | 2.1% | −7,800−6.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 45,685 | $693.5 萬 | 2.1% | −245−0.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 21,415 | $642.1 萬 | 1.9% | +905+4.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 31,167 | $633.8 萬 | 1.9% | −518−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,152 | $633.3 萬 | 1.9% | −458−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 138,898 | $622.7 萬 | 1.9% | +8,834+6.8% | 加碼 | – |
| BABoeing Co | Stock | 33,761 | $614.5 萬 | 1.9% | +43+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 488,595 | $612.7 萬 | 1.9% | −4,880−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,391 | $607.0 萬 | 1.8% | +35,391 | 新進 | 歷史 |
| SHELShell plc | ADR | 79,974 | $577.3 萬 | 1.7% | −1,142−1.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 102,710 | $564.8 萬 | 1.7% | −1,177−1.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 115,705 | $563.0 萬 | 1.7% | −2,525−2.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 213,213 | $551.6 萬 | 1.7% | +3,794+1.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 131,768 | $543.4 萬 | 1.6% | −3,409−2.5% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 277,027 | $539.1 萬 | 1.6% | −3,585−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 271,571 | $519.0 萬 | 1.6% | +1,775+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,566 | $509.4 萬 | 1.5% | −183−0.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 129,704 | $503.9 萬 | 1.5% | −3,191−2.4% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 170,522 | $503.7 萬 | 1.5% | −2,151−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,253 | $503.0 萬 | 1.5% | +412+3.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 51,771 | $495.2 萬 | 1.5% | −280−0.5% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 183,875 | $481.9 萬 | 1.5% | −5,075−2.7% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 299,110 | $462.4 萬 | 1.4% | −4,325−1.4% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 230,215 | $454.7 萬 | 1.4% | −12,990−5.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 87,723 | $447.7 萬 | 1.4% | −370−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,559 | $445.6 萬 | 1.3% | −34−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 73,887 | $436.4 萬 | 1.3% | +1,103+1.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,210 | $429.5 萬 | 1.3% | −1,429−3.8% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 104,870 | $423.7 萬 | 1.3% | −630−0.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 271,625 | $418.0 萬 | 1.3% | −6,035−2.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 78,361 | $415.7 萬 | 1.3% | −955−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,112 | $404.4 萬 | 1.2% | −127−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,683 | $390.0 萬 | 1.2% | +216+0.8% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 349,898 | $389.4 萬 | 1.2% | +7,635+2.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 66,440 | $379.6 萬 | 1.1% | +2,070+3.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 103,805 | $374.7 萬 | 1.1% | −815−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 101,907 | $326.0 萬 | 1.0% | +13,553+15.3% | 加碼 | – |
| BRXBrixmor Property Group Inc. | COM | 130,720 | $301.8 萬 | 0.9% | +5,960+4.8% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 107,084 | $256.0 萬 | 0.8% | +4,280+4.2% | 加碼 | – |
| ASBAssociated Banc-Corp | COM | 105,675 | $223.5 萬 | 0.7% | −425−0.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,586 | $206.8 萬 | 0.6% | +60+1.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 38,828 | $197.6 萬 | 0.6% | +7,707+24.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,578 | $195.8 萬 | 0.6% | −196−5.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 44,082 | $193.0 萬 | 0.6% | +1,739+4.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 61,114 | $149.4 萬 | 0.5% | +3,055+5.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,075 | $147.0 萬 | 0.4% | −2,496−6.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,178 | $129.3 萬 | 0.4% | −46−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,511 | $126.6 萬 | 0.4% | −154−5.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 30,978 | $103.4 萬 | 0.3% | +1,957+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,736 | $94.5 萬 | 0.3% | −82−4.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,552 | $92.5 萬 | 0.3% | +67+0.3% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 69,275 | $83.8 萬 | 0.3% | −8,745−11.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,245 | $80.2 萬 | 0.2% | −153−1.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,847 | $74.1 萬 | 0.2% | −1,270−8.4% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 18,890 | $71.6 萬 | 0.2% | −3,875−17.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,441 | $66.5 萬 | 0.2% | +590+20.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,178 | $60.9 萬 | 0.2% | −519−11.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,240 | $59.9 萬 | 0.2% | −2,580−23.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,219 | $57.5 萬 | 0.2% | −226−3.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,247 | $57.3 萬 | 0.2% | +44+2.0% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,097 | $52.2 萬 | 0.2% | −267−3.6% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,505 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 964 | $48.2 萬 | 0.1% | −38−3.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,617 | $47.7 萬 | 0.1% | −95−3.5% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,992 | $46.9 萬 | 0.1% | −28−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,451 | $45.0 萬 | 0.1% | −699−22.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,802 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 3,091 | $42.8 萬 | 0.1% | +30+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,386 | $41.7 萬 | 0.1% | +6+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,937 | $40.8 萬 | 0.1% | −630−6.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,190 | $39.4 萬 | 0.1% | +3,190 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 827 | $38.6 萬 | 0.1% | +20+2.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,843 | $36.9 萬 | 0.1% | +18+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,377 | $36.8 萬 | 0.1% | +77+5.9% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,137 | $35.9 萬 | 0.1% | +307+2.8% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,565 | $35.6 萬 | 0.1% | −189−5.0% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,723 | $35.3 萬 | 0.1% | −196−10.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 913 | $34.1 萬 | 0.1% | −130−12.5% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 907 | $29.9 萬 | 0.1% | −47−4.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,431 | $29.6 萬 | 0.1% | +8+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 322 | $29.2 萬 | 0.1% | +63+24.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,754 | $28.9 萬 | 0.1% | +13+0.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 12,938 | $28.7 萬 | 0.1% | −1,939−13.0% | 減碼 | – |
| TTTrane Technologies plc | SHS | 828 | $27.2 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,337 | $27.1 萬 | 0.1% | +8+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,446 | $26.4 萬 | 0.1% | −235−14.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,397 | $25.4 萬 | 0.1% | +1,397 | 新進 | 歷史 |
| BALLBALL Corp | COM | 4,236 | $25.4 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 66,131 | $455.2 萬 | 1.3% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 69,185 | $418.4 萬 | 1.2% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 404,780 | $134.8 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,069 | $36.2 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,224 | $30.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,608 | $30.1 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,927 | $28.7 萬 | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,247 | $25.5 萬 | 0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,769 | $24.1 萬 | 0.1% | – |