tru Independence LLC — Q1 2020 13F 持股

Name: tru Independence LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001785445

申报总市值

US$2.0亿

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本季完整持股清单

仅显示前 200 大持股（共 753 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ECON	Columbia Resear Enh Em Econ	ETF-其他	12.07%	—	—
2	BMY-R	Bristol-myers Squibb-cvr	股票-其他	8.04%	—	+1966623.64%
3	IUSV	Ishares Core S&p U.s. Value	ETF-其他	4.86%	—	+12904.22%
4	SCHF	Schwab Intl Equity ETF	ETF-其他	3.93%	—	+420.75%
5	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	3.51%	—	+234.63%
6	XLE	Ss Energy Select Sector	ETF-其他	3.43%	—	+338.85%
7	CTSH	Cognizant Tech Solutions-a	股票-科技	2.61%	—	-72.73%
8	GILD	Gilead Sciences INC	股票-医疗保健	1.66%	—	—
9	MSFT	Microsoft CORP	股票-科技	1.65%	-0.53%	-28.94%
10	KO	Coca-cola Co/the	股票-非周期性消费	1.39%	—	-28.38%
11	C	Citigroup INC	股票-金融	1.34%	-1.78%	EXIT
12	AAPL	Apple INC	股票-科技	1.26%	+1.82%	-35.51%
13	CVS	Cvs Health CORP	股票-医疗保健	1.19%	-1.37%	EXIT
14	PFE	Pfizer INC	股票-医疗保健	1.14%	—	-35.90%
15	INTC	Intel CORP	股票-科技	1.07%	—	-40.61%
16	VIS	Vanguard Industrials ETF	ETF-其他	0.96%	—	+384.65%
17	T	At&t INC	股票-通信服务	0.93%	-1.47%	EXIT
18	FBT	First Trust Nyse Arca Biotec	ETF-其他	0.92%	—	+28319.02%
19	JPM	Jpmorgan Chase & Co	股票-金融	0.91%	-1.63%	-42.17%
20	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.89%	—	+81.16%
21	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	0.89%	—	+0.01%
22	BAC	Bank Of America CORP	股票-金融	0.87%	-1.90%	-5.73%
23	MRK	Merck & Co. INC.	股票-医疗保健	0.80%	-1.23%	-60.48%
24	GIS	General Mills INC	股票-非周期性消费	0.77%	-1.17%	EXIT
25	KR	Kroger Co	股票-非周期性消费	0.77%	—	-62.12%
26	STK	Columbia Slgmn Prem Tech Gr	股票-其他	0.76%	—	—
27	SGOL	Abrdn Physical Gold Shares	ETF-避险与商品	0.74%	—	—
28	JNJ	Johnson & Johnson	股票-医疗保健	0.73%	-1.13%	-47.71%
29	CLVSEUR	Clovis Oncology INC	股票-其他	0.73%	—	—
30	UPS	United Parcel Service-cl B	股票-工业	0.73%	—	-46.75%
31	GLW	Corning INC	股票-科技	0.72%	-2.28%	EXIT
32	ENR	Energizer Holdings INC	股票-其他	0.71%	-0.19%	EXIT
33	DOW	Dow INC	股票-原材料	0.70%	—	+19.20%
34	GM	General Motors Co	股票-周期性消费	0.69%	-2.96%	EXIT
35	BP	Bp Plc-spons Adr	股票-能源	0.64%	-0.99%	EXIT
36	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.63%	-1.18%	EXIT
37	WRKUSD	Westrock Co	股票-其他	0.61%	—	-51.09%
38	CITUSD	Cit Group INC	股票-其他	0.59%	—	—
39	LEN	Lennar Corp-a	股票-周期性消费	0.59%	—	-10.38%
40	LYB	LyondellBasell Industries N.V.	股票-原材料	0.58%	-0.93%	EXIT
41	CSCO	Cisco Systems INC	股票-科技	0.58%	-1.42%	EXIT
42	FMC	Fmc CORP	股票-原材料	0.58%	—	-1.86%
43	BERYEUR	Berry Global Group INC	股票-其他	0.57%	—	-1.55%
44	ECH	Ishares Msci Chile ETF	ETF-其他	0.57%	—	—
45	TRV	Travelers Cos Inc/the	股票-金融	0.57%	-1.44%	EXIT
46	BA	Boeing Co/the	股票-工业	0.56%	-1.70%	EXIT
47	ALL	Allstate CORP	股票-金融	0.55%	-1.58%	EXIT
48	KEL	Kellanova	股票-其他	0.55%	—	-50.41%
49	WY	Weyerhaeuser Co	股票-房地产	0.55%	—	-48.13%
50	AMZN	Amazon.com INC	股票-周期性消费	0.51%	—	—

1–50 of 200

本季持股变动

tru Independence LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ECON	Columbia Resear Enh Em Econ	+12.1%	—	不变
2	BMY-R	Bristol-myers Squibb-cvr	+8%	+1966623.64%	加仓
3	IUSV	Ishares Core S&p U.s. Value	+4.8%	+12904.22%	加仓
4	SCHF	Schwab Intl Equity ETF	+3.5%	+420.75%	加仓
5	XLE	Ss Energy Select Sector	+2.8%	+338.85%	加仓
6	CTSH	Cognizant Tech Solutions-a	+2.6%	-72.73%	减仓
7	XBI	Ss Spdr S&p Biotech ETF	+2.2%	+234.63%	加仓
8	KO	Coca-cola Co/the	+1.3%	-28.38%	减仓
9	C	Citigroup INC	+1.3%	-60.39%	减仓
10	FBT	First Trust Nyse Arca Biotec	+0.9%	+28319.02%	加仓
11	VIS	Vanguard Industrials ETF	+0.8%	+384.65%	加仓
12	STK	Columbia Slgmn Prem Tech Gr	+0.8%	—	不变
13	CLVSEUR	Clovis Oncology INC	+0.7%	—	不变
14	MSFT	Microsoft CORP	-0.4%	-28.94%	减仓
15	CSCO	Cisco Systems INC	-0.5%	-47.15%	减仓
16	KEL	Kellanova	-0.5%	-50.41%	减仓
17	PFE	Pfizer INC	-0.5%	-35.90%	减仓
18	ALL	Allstate CORP	-0.5%	-50.70%	减仓
19	AAPL	Apple INC	-0.6%	-35.51%	减仓
20	DAL	Delta Air Lines INC	-0.6%	-51.33%	减仓
21	GIS	General Mills INC	-0.6%	-48.41%	减仓
22	BA	Boeing Co/the	-0.6%	-33.84%	减仓
23	NUE	Nucor CORP	-0.6%	-50.42%	减仓
24	JNJ	Johnson & Johnson	-0.6%	-47.71%	减仓
25	NWL	Newell Brands INC	-0.6%	-50.52%	减仓
26	MRK	Merck & Co. INC.	-0.6%	-60.48%	减仓
27	TFC	Truist Financial CORP	-0.6%	-48.20%	减仓
28	DTE	Dte Energy Company	-0.6%	-99.95%	减仓
29	INTC	Intel CORP	-0.6%	-40.61%	减仓
30	UPS	United Parcel Service-cl B	-0.6%	-46.75%	减仓
31	BNY	Bank Of New York Mellon CORP	-0.6%	-98.85%	减仓
32	BP	Bp Plc-spons Adr	-0.7%	-45.56%	减仓
33	R6C2	Royal Dutch Shell-spon Adr-b	-0.7%	-50.04%	减仓
34	WY	Weyerhaeuser Co	-0.7%	-48.13%	减仓
35	CYEUR	Cypress Semiconductor CORP	-0.8%	-99.71%	减仓
36	WRKUSD	Westrock Co	-0.8%	-51.09%	减仓
37	JPM	Jpmorgan Chase & Co	-0.8%	-42.17%	减仓
38	ATI	Ati INC	-0.8%	-62.92%	减仓
39	GLW	Corning INC	-0.8%	-50.76%	减仓
40	T	At&t INC	-0.9%	-48.35%	减仓
41	LYB	LyondellBasell Industries N.V.	-0.9%	-50.58%	减仓
42	KR	Kroger Co	-1%	-62.12%	减仓
43	GM	General Motors Co	-1%	-50.67%	减仓
44	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
45	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
46	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清仓
47	XLF	Ss Financial Select Sector	—	EXIT	清仓
48	SCHR	Schwab Intermediate-term US	—	EXIT	清仓
49	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
50	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓