tru Independence LLC
- SEC CIK
- 0001785445
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 132
- 較 2025 年第 3 季 +7
- 總值
- $3.96 億
- 較 2025 年第 3 季 +$1,139 萬 (+3.0%)
| 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 | 508,034 | $2,011 萬 | 5.1% | +27,770+5.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 375,741 | $1,730 萬 | 4.4% | +36,615+10.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 247,244 | $1,718 萬 | 4.3% | +13,613+5.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 177,567 | $1,643 萬 | 4.1% | +13,662+8.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 389,220 | $1,483 萬 | 3.7% | +12,864+3.4% | 加碼 | – |
| GMGeneral Motors Co | COM | 144,393 | $1,174 萬 | 3.0% | −9,410−6.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 183,393 | $1,076 萬 | 2.7% | +4,313+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,206 | $1,039 萬 | 2.6% | −116−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 169,859 | $934.2 萬 | 2.4% | −7,237−4.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 103,141 | $903.1 萬 | 2.3% | −4,211−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,606 | $889.5 萬 | 2.2% | −647−2.3% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 195,358 | $868.8 萬 | 2.2% | +21,426+12.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,392 | $744.4 萬 | 1.9% | +1,922+14.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 60,565 | $706.7 萬 | 1.8% | −1,325−2.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 31,079 | $674.8 萬 | 1.7% | −580−1.8% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 262,957 | $652.7 萬 | 1.6% | +41,437+18.7% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 57,932 | $647.8 萬 | 1.6% | −1,163−2.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 30,034 | $625.2 萬 | 1.6% | −571−1.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 20,956 | $605.3 萬 | 1.5% | −311−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 234,715 | $583.0 萬 | 1.5% | +3,894+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 177,948 | $577.4 萬 | 1.5% | +22,299+14.3% | 加碼 | – |
| FFord Motor Co | Stock | 439,191 | $576.2 萬 | 1.5% | −12,125−2.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 19,652 | $570.0 萬 | 1.4% | −185−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,955 | $562.0 萬 | 1.4% | −2,590−3.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 76,445 | $561.7 萬 | 1.4% | −1,600−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 68,479 | $543.4 萬 | 1.4% | −1,958−2.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 82,266 | $538.0 萬 | 1.4% | +82,266 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 54,527 | $536.1 萬 | 1.4% | +846+1.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 50,544 | $532.0 萬 | 1.3% | −1,342−2.6% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 350,968 | $518.0 萬 | 1.3% | −2,475−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,980 | $517.0 萬 | 1.3% | −276−1.1% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 253,874 | $514.6 萬 | 1.3% | −3,525−1.4% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 102,001 | $513.1 萬 | 1.3% | +4,290+4.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,440 | $508.6 萬 | 1.3% | −750−2.1% | 減碼 | – |
| CVXChevron Corp | Stock | 33,164 | $505.5 萬 | 1.3% | +518+1.6% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 339,095 | $489.0 萬 | 1.2% | +339,095 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 119,633 | $487.3 萬 | 1.2% | +379+0.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 26,237 | $485.7 萬 | 1.2% | −203−0.8% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 125,563 | $474.4 萬 | 1.2% | +31,138+33.0% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 79,771 | $467.6 萬 | 1.2% | +1,401+1.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 99,635 | $463.3 萬 | 1.2% | +8,510+9.3% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 70,265 | $455.4 萬 | 1.1% | +7,900+12.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 19,437 | $444.1 萬 | 1.1% | −32−0.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 113,240 | $393.3 萬 | 1.0% | −510−0.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 85,353 | $369.6 萬 | 0.9% | −6,860−7.4% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 235,875 | $355.2 萬 | 0.9% | −1,650−0.7% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 130,257 | $341.5 萬 | 0.9% | +1,865+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 65,472 | $296.2 萬 | 0.7% | +5,449+9.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,237 | $290.2 萬 | 0.7% | +234+5.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,660 | $275.9 萬 | 0.7% | −142−3.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,962 | $249.4 萬 | 0.6% | +1,222+32.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 43,936 | $222.2 萬 | 0.6% | +1,412+3.3% | 加碼 | – |
| ENVXEnovix Corp | COM | 295,935 | $216.3 萬 | 0.5% | −8,255−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,597 | $171.4 萬 | 0.4% | +99+4.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,628 | $141.1 萬 | 0.4% | −754−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,751 | $118.3 萬 | 0.3% | −874−5.6% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 29,883 | $114.5 萬 | 0.3% | −689−2.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,262 | $109.4 萬 | 0.3% | +12+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,437 | $107.8 萬 | 0.3% | +295+9.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,610 | $106.4 萬 | 0.3% | +571+14.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,478 | $106.3 萬 | 0.3% | +1,038+42.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 26,299 | $100.0 萬 | 0.3% | −1,689−6.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,052 | $94.2 萬 | 0.2% | +435+9.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,449 | $93.5 萬 | 0.2% | −122−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,352 | $89.8 萬 | 0.2% | −1,814−12.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,673 | $89.2 萬 | 0.2% | +38+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,422 | $85.8 萬 | 0.2% | +34+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,403 | $78.9 萬 | 0.2% | +20.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 3,217 | $78.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 38,865 | $77.3 萬 | 0.2% | −98,066−71.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 17,102 | $75.8 萬 | 0.2% | −141−0.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,679 | $73.7 萬 | 0.2% | −12−0.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,702 | $68.1 萬 | 0.2% | −34−0.6% | 減碼依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 2,052 | $64.2 萬 | 0.2% | +96+4.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,123 | $63.8 萬 | 0.2% | −211−4.9% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,097 | $62.6 萬 | 0.2% | −96−4.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,661 | $57.5 萬 | 0.1% | −5,773−24.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 911 | $57.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,082 | $55.2 萬 | 0.1% | −960−8.7% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,478 | $54.2 萬 | 0.1% | +192+1.4% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 18,108 | $53.5 萬 | 0.1% | +491+2.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,323 | $51.1 萬 | 0.1% | +11+0.5% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,846 | $49.2 萬 | 0.1% | −490−7.7% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,685 | $49.2 萬 | 0.1% | +15+0.4% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,774 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,377 | $47.7 萬 | 0.1% | +241+21.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 960 | $46.9 萬 | 0.1% | −1−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,004 | $46.8 萬 | 0.1% | +26+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,248 | $46.2 萬 | 0.1% | −149−4.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,851 | $45.1 萬 | 0.1% | +801+19.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 875 | $42.3 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 376 | $40.4 萬 | 0.1% | +25+7.1% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 11,204 | $39.6 萬 | 0.1% | +113+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 868 | $39.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,502 | $38.8 萬 | 0.1% | +45+1.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 17,110 | $38.7 萬 | 0.1% | −494−2.8% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,874 | $38.7 萬 | 0.1% | +36+0.4% | 加碼 | – |
| TFCTruist Financial Corp | COM | 7,804 | $38.4 萬 | 0.1% | +47+0.6% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 15,697 | $36.5 萬 | 0.1% | −4,378−21.8% | 減碼 | – |
| TPCTutor Perini Corp | COM | 5,360 | $35.9 萬 | 0.1% | +5,360 | 新進 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 94,188 | $558.3 萬 | 1.5% | 歷史 |
| FMCFMC Corp | COM NEW | 152,855 | $514.1 萬 | 1.3% | 歷史 |
| CMAComerica Inc | COM | 69,145 | $473.8 萬 | 1.2% | 歷史 |
| DOWDow Inc. | Stock | 70,482 | $161.6 萬 | 0.4% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,962 | $29.5 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 367 | $22.0 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 3,110 | $20.5 萬 | 0.1% | 歷史 |