tru Independence LLC
- SEC CIK
- 0001785445
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 113
- 較 2024 年第 3 季 +3
- 總值
- $3.18 億
- 較 2024 年第 3 季 −$2,326 萬 (−6.8%)
| 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 | 480,755 | $1,404 萬 | 4.4% | +23,645+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 138,248 | $1,214 萬 | 3.8% | +2,456+1.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 265,082 | $1,189 萬 | 3.7% | +16,707+6.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 316,069 | $1,093 萬 | 3.4% | +8,601+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,783 | $871.0 萬 | 2.7% | −1,498−4.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 146,903 | $868.8 萬 | 2.7% | −1,158−0.8% | 減碼 | – |
| GMGeneral Motors Co | COM | 158,043 | $841.9 萬 | 2.6% | −12,821−7.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 182,018 | $800.0 萬 | 2.5% | −14,681−7.5% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 417,688 | $779.4 萬 | 2.4% | −30,113−6.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 155,118 | $764.1 萬 | 2.4% | +1,111+0.7% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 41,564 | $715.8 萬 | 2.2% | −3,171−7.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,231 | $700.7 萬 | 2.2% | −1,623−5.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 140,597 | $668.1 萬 | 2.1% | −9,922−6.6% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 97,585 | $631.9 萬 | 2.0% | −6,585−6.3% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 242,276 | $614.7 萬 | 1.9% | +9,715+4.2% | 加碼 | – |
| ALLAllstate Corp | Stock | 31,429 | $605.9 萬 | 1.9% | −2,216−6.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 250,777 | $587.6 萬 | 1.8% | −18,000−6.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 255,237 | $581.2 萬 | 1.8% | −11,617−4.4% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 59,764 | $580.3 萬 | 1.8% | −54,545−47.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 20,194 | $568.1 萬 | 1.8% | −1,116−5.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 75,099 | $557.8 萬 | 1.8% | +23,910+46.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 31,228 | $552.7 萬 | 1.7% | −1,951−5.9% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 155,885 | $543.9 萬 | 1.7% | −10,275−6.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 91,976 | $521.5 萬 | 1.6% | −6,795−6.9% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 104,090 | $506.0 萬 | 1.6% | +23,360+28.9% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 80,303 | $496.7 萬 | 1.6% | −6,485−7.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,603 | $483.5 萬 | 1.5% | −2,063−4.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 19,888 | $479.1 萬 | 1.5% | −10,764−35.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 119,299 | $477.1 萬 | 1.5% | −9,488−7.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 75,948 | $475.8 萬 | 1.5% | −3,115−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,322 | $469.6 萬 | 1.5% | −4,887−5.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,673 | $458.7 萬 | 1.4% | −1,186−3.6% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 166,767 | $452.9 萬 | 1.4% | −11,270−6.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 456,064 | $451.5 萬 | 1.4% | −28,066−5.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,440 | $439.4 萬 | 1.4% | −1,405−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,425 | $439.4 萬 | 1.4% | −909−8.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 67,515 | $387.8 萬 | 1.2% | −1,115−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,712 | $357.4 萬 | 1.1% | −1,834−6.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 104,824 | $354.2 萬 | 1.1% | −4,641−4.2% | 減碼 | – |
| OIO-I Glass, Inc. | COM | 323,698 | $350.9 萬 | 1.1% | −18,895−5.5% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 119,969 | $334.0 萬 | 1.0% | −6,812−5.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,308 | $325.3 萬 | 1.0% | −164−0.9% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 285,210 | $310.0 萬 | 1.0% | −15,025−5.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 68,305 | $306.6 萬 | 1.0% | −5,542−7.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 102,457 | $302.9 萬 | 1.0% | −2,564−2.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 74,913 | $300.6 萬 | 0.9% | −2,597−3.4% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 125,022 | $299.2 萬 | 0.9% | +8,195+7.0% | 加碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 134,605 | $264.4 萬 | 0.8% | −84,290−38.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 56,646 | $248.0 萬 | 0.8% | +4,131+7.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,803 | $236.5 萬 | 0.7% | −9−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,510 | $206.6 萬 | 0.6% | −153−4.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,471 | $200.2 萬 | 0.6% | −1,298−3.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 67,605 | $166.6 萬 | 0.5% | −279−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,534 | $160.2 萬 | 0.5% | +9+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,624 | $153.6 萬 | 0.5% | −44−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 33,543 | $146.4 萬 | 0.5% | −1,005−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,028 | $118.8 萬 | 0.4% | +76+3.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 31,039 | $111.3 萬 | 0.3% | +362+1.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,162 | $76.8 萬 | 0.2% | −194−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 18,983 | $76.4 萬 | 0.2% | +53+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,426 | $75.2 萬 | 0.2% | −217−6.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,262 | $74.7 萬 | 0.2% | −3,590−16.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,232 | $74.3 萬 | 0.2% | −1,124−7.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,203 | $71.2 萬 | 0.2% | +10+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,395 | $69.4 萬 | 0.2% | +17+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,868 | $69.4 萬 | 0.2% | +65+0.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,009 | $67.5 萬 | 0.2% | +5+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,113 | $62.1 萬 | 0.2% | +4+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,454 | $61.3 萬 | 0.2% | +18+0.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,178 | $58.9 萬 | 0.2% | +45+0.4% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,254 | $57.3 萬 | 0.2% | −55−2.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 3,109 | $55.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,811 | $54.9 萬 | 0.2% | −290−4.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,975 | $53.4 萬 | 0.2% | −479−10.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 979 | $52.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,735 | $52.1 萬 | 0.2% | +141+5.4% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,614 | $48.4 萬 | 0.2% | +43+0.2% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,753 | $44.6 萬 | 0.1% | +277+2.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,814 | $44.1 萬 | 0.1% | −51−2.7% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,642 | $43.0 萬 | 0.1% | +37+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,393 | $42.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 858 | $41.7 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,902 | $40.1 萬 | 0.1% | +31+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,327 | $38.4 萬 | 0.1% | −41−3.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 922 | $37.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 404 | $37.0 萬 | 0.1% | +404 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 16,587 | $36.8 萬 | 0.1% | −721−4.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,837 | $36.0 萬 | 0.1% | +6+0.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,448 | $34.3 萬 | 0.1% | +324+7.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,479 | $32.7 萬 | 0.1% | −13−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,698 | $32.2 萬 | 0.1% | +316+22.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 863 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 7,309 | $31.7 萬 | 0.1% | +46+0.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,810 | $31.1 萬 | 0.1% | +40+0.5% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 3,213 | $29.1 萬 | 0.1% | +3,213 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 886 | $29.0 萬 | 0.1% | −21−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,958 | $27.8 萬 | 0.1% | −112,759−96.6% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,309 | $27.7 萬 | 0.1% | +14+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,022 | $27.0 萬 | 0.1% | −50−4.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 348 | $26.8 萬 | 0.1% | −2−0.6% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。