tru Independence LLC
- SEC CIK
- 0001785445
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 110
- 較 2024 年第 4 季 −3
- 總值
- $3.22 億
- 較 2024 年第 4 季 +$385.4 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 451,863 | $1,491 萬 | 4.6% | +135,794+43.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 304,190 | $1,388 萬 | 4.3% | +39,108+14.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 150,353 | $1,348 萬 | 4.2% | +12,105+8.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 212,635 | $1,245 萬 | 3.9% | +65,732+44.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 359,175 | $1,122 萬 | 3.5% | −121,580−25.3% | 減碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 177,138 | $777.6 萬 | 2.4% | +22,020+14.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,982 | $777.1 萬 | 2.4% | +199+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 182,756 | $762.6 萬 | 2.4% | +738+0.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 159,643 | $750.8 萬 | 2.3% | +1,600+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 255,802 | $723.4 萬 | 2.2% | +565+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,990 | $711.1 萬 | 2.2% | −241−0.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 143,352 | $656.3 萬 | 2.0% | +2,755+2.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 31,512 | $652.5 萬 | 2.0% | +83+0.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 78,231 | $573.3 萬 | 1.8% | +2,283+3.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 94,117 | $560.5 萬 | 1.7% | +2,141+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 123,535 | $560.4 萬 | 1.7% | +4,236+3.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 32,253 | $550.1 萬 | 1.7% | +1,025+3.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 256,027 | $543.8 萬 | 1.7% | +5,250+2.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 76,180 | $536.3 萬 | 1.7% | +1,081+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,928 | $534.1 萬 | 1.7% | +255+0.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,153 | $533.0 萬 | 1.7% | +265+1.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 21,213 | $517.1 萬 | 1.6% | +1,019+5.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 85,075 | $502.4 萬 | 1.6% | +4,772+5.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,659 | $491.6 萬 | 1.5% | +337+0.4% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 99,650 | $490.5 萬 | 1.5% | +2,065+2.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 70,742 | $479.3 萬 | 1.5% | +2,437+3.6% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 157,735 | $471.9 萬 | 1.5% | +1,850+1.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 73,075 | $466.3 萬 | 1.4% | +5,560+8.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,030 | $464.6 萬 | 1.4% | +1,590+4.6% | 加碼 | – |
| FMCFMC Corp | COM NEW | 109,375 | $461.5 萬 | 1.4% | +5,285+5.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 459,949 | $461.3 萬 | 1.4% | +3,885+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,977 | $457.6 萬 | 1.4% | +2,374+4.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 26,300 | $436.8 萬 | 1.4% | −15,264−36.7% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 167,449 | $434.7 萬 | 1.3% | +682+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 141,150 | $419.4 萬 | 1.3% | +141,150 | 新進 | – |
| OIO-I Glass, Inc. | COM | 353,823 | $405.8 萬 | 1.3% | +30,125+9.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,206 | $401.4 萬 | 1.2% | −506−2.0% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 166,663 | $400.8 萬 | 1.2% | +166,663 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 19,107 | $400.3 萬 | 1.2% | +799+4.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 57,730 | $398.6 萬 | 1.2% | −2,034−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,438 | $391.8 萬 | 1.2% | +13+0.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 109,432 | $369.8 萬 | 1.1% | +6,975+6.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 51,827 | $353.5 萬 | 1.1% | +47,379+1,065.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 100,843 | $345.4 萬 | 1.1% | +100,843 | 新進 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 57,068 | $339.7 萬 | 1.1% | +57,068 | 新進 | – |
| BRXBrixmor Property Group Inc. | COM | 125,644 | $333.6 萬 | 1.0% | +5,675+4.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 81,595 | $284.9 萬 | 0.9% | +6,682+8.9% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 129,355 | $284.5 萬 | 0.9% | −5,250−3.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 55,303 | $244.7 萬 | 0.8% | −1,343−2.4% | 減碼 | – |
| ENVXEnovix Corp | COM | 294,535 | $216.2 萬 | 0.7% | +9,325+3.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,808 | $206.5 萬 | 0.6% | +5+0.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 40,710 | $206.4 萬 | 0.6% | +1,239+3.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,491 | $196.2 萬 | 0.6% | −19−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,544 | $188.7 萬 | 0.6% | +10+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,603 | $150.0 萬 | 0.5% | −21−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 32,601 | $145.4 萬 | 0.5% | −942−2.8% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 46,419 | $118.5 萬 | 0.4% | −78,603−62.9% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 30,573 | $102.4 萬 | 0.3% | −466−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 28,823 | $95.5 萬 | 0.3% | −76,001−72.5% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 19,020 | $82.6 萬 | 0.3% | +37+0.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 30,721 | $79.5 萬 | 0.2% | −211,555−87.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,300 | $75.4 萬 | 0.2% | +38+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,939 | $75.2 萬 | 0.2% | −293−2.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,408 | $75.2 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,012 | $73.7 萬 | 0.2% | −1,150−11.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,213 | $72.8 萬 | 0.2% | +10+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,531 | $72.1 萬 | 0.2% | −337−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,447 | $65.6 萬 | 0.2% | +21+0.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,470 | $65.3 萬 | 0.2% | +16+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,838 | $64.7 萬 | 0.2% | +9,838 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,011 | $59.8 萬 | 0.2% | −167−1.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,012 | $59.5 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,116 | $56.8 萬 | 0.2% | +30.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 3,147 | $56.4 萬 | 0.2% | +38+1.2% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,260 | $56.0 萬 | 0.2% | +6+0.3% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,811 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 979 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,614 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $44.2 萬 | 0.1% | −1,237−61.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,657 | $43.7 萬 | 0.1% | +15+0.4% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,863 | $43.0 萬 | 0.1% | +110+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,737 | $42.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,938 | $42.7 萬 | 0.1% | −37−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,398 | $41.1 萬 | 0.1% | +5+0.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,814 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,921 | $39.4 萬 | 0.1% | −51,684−76.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 860 | $38.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,924 | $38.1 萬 | 0.1% | +22+0.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 16,662 | $37.4 萬 | 0.1% | +75+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,353 | $37.2 萬 | 0.1% | +26+2.0% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 4,474 | $35.8 萬 | 0.1% | +1,261+39.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,840 | $35.7 萬 | 0.1% | +3+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 923 | $34.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,487 | $32.6 萬 | 0.1% | +8+0.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,810 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,259 | $30.6 萬 | 0.1% | +301+7.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,358 | $30.3 萬 | 0.1% | +49+0.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 867 | $29.2 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 351 | $29.0 萬 | 0.1% | +3+0.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,316 | $28.8 萬 | 0.1% | +7+0.5% | 加碼 | – |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGITriumph Group Inc | COM | 417,688 | $779.4 萬 | 2.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 404 | $37.0 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 886 | $29.0 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,032 | $25.9 萬 | 0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,503 | $25.1 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 911 | $21.1 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,625 | $20.6 萬 | 0.1% | – |
| KRKroger Co | Stock | 3,344 | $20.4 萬 | 0.1% | 歷史 |