tru Independence LLC
- SEC CIK
- 0001785445
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 102
- 較 2025 年第 4 季 −30
- 總值
- $2.02 億
- 較 2025 年第 4 季 −$1.94 億 (−49.0%)
| 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 | 528,063 | $2,052 萬 | 10.1% | +20,029+3.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 394,207 | $1,798 萬 | 8.9% | +18,466+4.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 257,442 | $1,758 萬 | 8.7% | +10,198+4.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 185,321 | $1,719 萬 | 8.5% | +7,754+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 385,357 | $1,501 萬 | 7.4% | −3,863−1.0% | 減碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 199,034 | $1,063 萬 | 5.3% | +15,641+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,352 | $897.2 萬 | 4.4% | −2,854−7.5% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 214,628 | $862.6 萬 | 4.3% | +19,270+9.9% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 231,524 | $718.0 萬 | 3.6% | −31,433−12.0% | 減碼 | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 205,292 | $640.5 萬 | 3.2% | +27,344+15.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 51,836 | $574.2 萬 | 2.8% | −2,691−4.9% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 131,354 | $499.1 萬 | 2.5% | +5,791+4.6% | 加碼 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 85,265 | $468.7 萬 | 2.3% | +15,000+21.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 70,968 | $314.7 萬 | 1.6% | +5,496+8.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,376 | $273.1 萬 | 1.4% | −8,016−52.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,091 | $267.3 萬 | 1.3% | −146−3.4% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 52,951 | $266.7 萬 | 1.3% | +9,015+20.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,368 | $235.0 萬 | 1.2% | −292−8.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,784 | $229.2 萬 | 1.1% | −178−3.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 27,989 | $131.6 萬 | 0.7% | −2,639−8.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,000 | $130.1 萬 | 0.6% | +2,249+15.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,200 | $123.5 萬 | 0.6% | −23,406−84.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 29,137 | $114.9 萬 | 0.6% | −746−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,419 | $109.7 萬 | 0.5% | +157+4.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,490 | $108.5 萬 | 0.5% | +12+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,803 | $101.2 萬 | 0.5% | +751+14.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,175 | $93.5 萬 | 0.5% | −150,684−88.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,466 | $93.0 萬 | 0.5% | −144−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,647 | $91.2 萬 | 0.5% | −26−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,457 | $89.4 萬 | 0.4% | +35+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 17,111 | $86.9 萬 | 0.4% | +9+0.1% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 24,227 | $83.4 萬 | 0.4% | +13,023+116.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,325 | $79.0 萬 | 0.4% | −2,027−15.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,210 | $74.3 萬 | 0.4% | −2,239−21.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 19,894 | $73.1 萬 | 0.4% | −6,405−24.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,431 | $72.7 萬 | 0.4% | +28+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,305 | $71.0 萬 | 0.4% | −374−4.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,267 | $65.2 萬 | 0.3% | +215+10.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,096 | $62.7 萬 | 0.3% | −1,501−57.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,187 | $58.1 萬 | 0.3% | −30−0.9% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,869 | $57.1 萬 | 0.3% | +1,391+10.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 890 | $53.8 萬 | 0.3% | +15+1.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,660 | $53.7 萬 | 0.3% | −463−11.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,875 | $53.1 萬 | 0.3% | −827−14.5% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 18,014 | $53.1 萬 | 0.3% | −94−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 878 | $52.5 萬 | 0.3% | −33−3.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,348 | $52.0 萬 | 0.3% | −2,313−13.1% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,769 | $49.8 萬 | 0.2% | −77−1.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,876 | $48.8 萬 | 0.2% | −104−3.5% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,549 | $48.4 萬 | 0.2% | −548−26.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,041 | $48.0 萬 | 0.2% | +1,190+24.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,526 | $47.2 萬 | 0.2% | +149+10.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,028 | $45.2 萬 | 0.2% | +24+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,566 | $44.9 萬 | 0.2% | −1,871−54.4% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,670 | $44.3 萬 | 0.2% | −15−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 981 | $42.9 萬 | 0.2% | +21+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,203 | $42.3 萬 | 0.2% | +2,203 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,625 | $42.0 萬 | 0.2% | −1,072−6.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,928 | $41.5 萬 | 0.2% | −395−17.0% | 減碼 | – |
| TPCTutor Perini Corp | COM | 5,360 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,248 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,486 | $40.2 萬 | 0.2% | −16−0.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,991 | $39.5 萬 | 0.2% | −2,091−20.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 17,037 | $38.1 萬 | 0.2% | −73−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $37.5 萬 | 0.2% | +650 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,514 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,546 | $36.2 萬 | 0.2% | −228−12.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 393 | $36.2 萬 | 0.2% | +17+4.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,845 | $36.1 萬 | 0.2% | +41+0.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 864 | $36.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 940 | $34.9 萬 | 0.2% | +72+8.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 5,458 | $34.7 萬 | 0.2% | −39−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,589 | $34.6 萬 | 0.2% | −17,848−91.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,387 | $33.9 萬 | 0.2% | −23,593−94.4% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 7,622 | $32.4 萬 | 0.2% | −1,252−14.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,544 | $31.3 萬 | 0.2% | −89−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $31.1 萬 | 0.2% | −12−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 423 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,039 | $29.8 萬 | 0.1% | +3+0.3% | 加碼 | – |
| CLSCelestica Inc | Stock | 1,000 | $28.2 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 905 | $27.4 萬 | 0.1% | +23+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,165 | $26.9 萬 | 0.1% | +35+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,357 | $26.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,928 | $25.2 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,211 | $25.1 萬 | 0.1% | −31,953−96.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,717 | $24.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,726 | $24.1 萬 | 0.1% | −208−7.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 242 | $24.1 萬 | 0.1% | +242 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,529 | $23.7 萬 | 0.1% | −12−0.5% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,799 | $23.6 萬 | 0.1% | −53−2.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,484 | $23.6 萬 | 0.1% | +54+3.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,492 | $23.2 萬 | 0.1% | +1,492 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,642 | $22.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 3,434 | $22.7 萬 | 0.1% | +3,434 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,883 | $22.7 萬 | 0.1% | −48,661−96.3% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 998 | $22.4 萬 | 0.1% | −250−20.0% | 減碼 | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 4,870 | $21.7 萬 | 0.1% | +1,086+28.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,640 | $21.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,393 | $20.5 萬 | 0.1% | +29+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 6,009 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（37 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 144,393 | $1,174 萬 | 3.0% | 歷史 |
| GLWCorning Inc | COM | 103,141 | $903.1 萬 | 2.3% | 歷史 |
| CCitigroup Inc | Stock | 60,565 | $706.7 萬 | 1.8% | 歷史 |
| BABoeing Co | Stock | 31,079 | $674.8 萬 | 1.7% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 57,932 | $647.8 萬 | 1.6% | 歷史 |
| ALLAllstate Corp | Stock | 30,034 | $625.2 萬 | 1.6% | 歷史 |
| FDXFedEx Corp | Stock | 20,956 | $605.3 萬 | 1.5% | 歷史 |
| TAT&T Inc. | Stock | 234,715 | $583.0 萬 | 1.5% | 歷史 |
| FFord Motor Co | Stock | 439,191 | $576.2 萬 | 1.5% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 19,652 | $570.0 萬 | 1.4% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,955 | $562.0 萬 | 1.4% | 歷史 |
| SHELShell plc | ADR | 76,445 | $561.7 萬 | 1.4% | 歷史 |
| CVSCVS Health Corp | Stock | 68,479 | $543.4 萬 | 1.4% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 82,266 | $538.0 萬 | 1.4% | 歷史 |
| OIO-I Glass, Inc. | COM | 350,968 | $518.0 萬 | 1.3% | 歷史 |
| KIMKimco Realty Corp | COM | 253,874 | $514.6 萬 | 1.3% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 102,001 | $513.1 萬 | 1.3% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,440 | $508.6 萬 | 1.3% | – |
| JBSJBS N.V. | ADR | 339,095 | $489.0 萬 | 1.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 119,633 | $487.3 萬 | 1.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 26,237 | $485.7 萬 | 1.2% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 79,771 | $467.6 萬 | 1.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 99,635 | $463.3 萬 | 1.2% | 歷史 |
| BPBP PLC | ADR | 113,240 | $393.3 萬 | 1.0% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 85,353 | $369.6 萬 | 0.9% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 235,875 | $355.2 萬 | 0.9% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 130,257 | $341.5 萬 | 0.9% | 歷史 |
| ENVXEnovix Corp | COM | 295,935 | $216.3 萬 | 0.5% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 38,865 | $77.3 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,494 | $30.0 萬 | 0.1% | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 18,469 | $29.3 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 11,111 | $28.0 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,846 | $21.7 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 690 | $20.4 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 3,546 | $20.1 萬 | 0.1% | – |
| SPIRSpire Global, Inc. | COM CL A NEW | 10,575 | $7.93 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 368 | – | – | – |