tru Independence LLC
- SEC CIK
- 0001785445
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 110
- 較 2024 年第 2 季 +6
- 總值
- $3.42 億
- 較 2024 年第 2 季 +$1,045 萬 (+3.2%)
| 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 | 457,110 | $1,453 萬 | 4.3% | +41,054+9.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 135,792 | $1,233 萬 | 3.6% | +10,994+8.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 248,375 | $1,161 萬 | 3.4% | +33,392+15.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 307,468 | $1,054 萬 | 3.1% | +34,115+12.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 148,061 | $876.7 萬 | 2.6% | +11,482+8.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,281 | $845.4 萬 | 2.5% | +1,007+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 196,699 | $780.5 萬 | 2.3% | −7,525−3.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 170,864 | $766.2 萬 | 2.2% | −5,585−3.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 44,735 | $756.1 萬 | 2.2% | −950−2.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 30,652 | $717.6 萬 | 2.1% | −515−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 154,007 | $702.7 萬 | 2.1% | +15,109+10.9% | 加碼 | – |
| GLWCorning Inc | COM | 150,519 | $679.6 萬 | 2.0% | −34,579−18.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 116,717 | $659.3 萬 | 1.9% | −1,953−1.6% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 114,309 | $652.2 萬 | 1.9% | −1,396−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,854 | $650.6 萬 | 1.9% | −6,599−17.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 98,771 | $641.6 萬 | 1.9% | −3,939−3.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 33,645 | $638.1 萬 | 1.9% | −11,156−24.9% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 232,561 | $637.4 萬 | 1.9% | +19,348+9.1% | 加碼 | – |
| KIMKimco Realty Corp | COM | 268,777 | $624.1 萬 | 1.8% | −8,250−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 266,854 | $587.1 萬 | 1.7% | −4,717−1.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 21,310 | $583.2 萬 | 1.7% | −105−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 128,787 | $578.4 萬 | 1.7% | −2,981−2.3% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 447,801 | $577.2 萬 | 1.7% | −12,799−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,666 | $575.4 萬 | 1.7% | −486−1.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 80,730 | $532.3 萬 | 1.6% | +80,730 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 166,160 | $527.7 萬 | 1.5% | −4,362−2.6% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 178,037 | $526.8 萬 | 1.5% | −5,838−3.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 79,063 | $521.4 萬 | 1.5% | −911−1.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 86,788 | $519.9 萬 | 1.5% | −935−1.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 484,130 | $511.2 萬 | 1.5% | −4,465−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 33,179 | $504.5 萬 | 1.5% | −582−1.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 51,189 | $490.9 萬 | 1.4% | −582−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,334 | $487.7 萬 | 1.4% | +81+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,859 | $483.9 萬 | 1.4% | +293+0.9% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 104,170 | $471.0 萬 | 1.4% | −700−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 73,847 | $464.3 萬 | 1.4% | −40−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,845 | $459.5 萬 | 1.3% | −365−1.0% | 減碼 | – |
| OIO-I Glass, Inc. | COM | 342,593 | $449.5 萬 | 1.3% | −7,305−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,209 | $448.2 萬 | 1.3% | −903−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,546 | $430.2 萬 | 1.3% | −137−0.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 77,510 | $423.4 萬 | 1.2% | −851−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,035 | $423.1 萬 | 1.2% | −1,524−4.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 68,630 | $408.8 萬 | 1.2% | +2,190+3.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 218,895 | $404.5 萬 | 1.2% | −11,320−4.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 109,465 | $372.9 萬 | 1.1% | +7,558+7.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 18,472 | $364.8 萬 | 1.1% | −16,919−47.8% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 126,781 | $353.2 萬 | 1.0% | −3,939−3.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 258,660 | $330.3 萬 | 1.0% | −12,965−4.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 105,021 | $329.7 萬 | 1.0% | +1,216+1.2% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 300,235 | $280.4 萬 | 0.8% | +1,125+0.4% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 116,827 | $276.8 萬 | 0.8% | +9,743+9.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 52,515 | $238.8 萬 | 0.7% | +8,433+19.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,812 | $223.6 萬 | 0.7% | +226+6.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,663 | $211.3 萬 | 0.6% | +85+2.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 40,769 | $207.4 萬 | 0.6% | +1,941+5.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 67,884 | $170.6 萬 | 0.5% | +6,770+11.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,525 | $162.2 萬 | 0.5% | +347+10.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 34,548 | $157.2 萬 | 0.5% | −1,527−4.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,668 | $152.7 萬 | 0.4% | +157+6.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,952 | $112.0 萬 | 0.3% | +216+12.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 30,677 | $111.6 萬 | 0.3% | −301−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,852 | $91.1 萬 | 0.3% | −1,700−7.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,356 | $88.2 萬 | 0.3% | +1,509+10.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,356 | $86.6 萬 | 0.3% | +111+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 18,930 | $79.4 萬 | 0.2% | +40+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,803 | $76.5 萬 | 0.2% | +1,563+19.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,193 | $73.2 萬 | 0.2% | +1,391+49.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,378 | $72.4 萬 | 0.2% | +131+5.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,436 | $68.3 萬 | 0.2% | +258+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,643 | $67.9 萬 | 0.2% | +202+5.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,004 | $60.2 萬 | 0.2% | +387+14.8% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,309 | $60.1 萬 | 0.2% | +317+15.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,109 | $58.5 萬 | 0.2% | −110−1.8% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,101 | $58.1 萬 | 0.2% | +4+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,133 | $55.0 萬 | 0.2% | +2,196+22.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,454 | $54.1 萬 | 0.2% | +1,264+39.6% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,571 | $52.8 萬 | 0.2% | +66+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 979 | $51.7 萬 | 0.2% | +15+1.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 852 | $49.8 萬 | 0.1% | +25+3.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,105 | $46.5 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,594 | $43.4 萬 | 0.1% | +143+5.8% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,476 | $42.8 萬 | 0.1% | +1,339+12.0% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,390 | $42.5 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 17,308 | $40.0 萬 | 0.1% | +4,370+33.8% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,605 | $39.6 萬 | 0.1% | +40+1.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,865 | $39.5 萬 | 0.1% | +142+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,871 | $39.2 萬 | 0.1% | +28+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,368 | $38.7 萬 | 0.1% | −9−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,831 | $36.3 萬 | 0.1% | +385+26.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 921 | $35.4 萬 | 0.1% | +8+0.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,492 | $33.8 萬 | 0.1% | +61+2.5% | 加碼 | – |
| TTTrane Technologies plc | SHS | 863 | $33.5 萬 | 0.1% | +35+4.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,770 | $32.0 萬 | 0.1% | +16+0.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 7,263 | $31.1 萬 | 0.1% | −122,441−94.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 350 | $31.0 萬 | 0.1% | +28+8.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,124 | $30.8 萬 | 0.1% | +942+29.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,343 | $29.5 萬 | 0.1% | +6+0.2% | 加碼 | – |
| BALLBALL Corp | COM | 4,237 | $28.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,295 | $28.3 萬 | 0.1% | +1,295 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,072 | $28.3 萬 | 0.1% | +1,072 | 新進 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。