tru Independence LLC — Q2 2021 13F 持股

Name: tru Independence LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001785445

申報總市值

US$2.0億

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本季完整持股清單

僅顯示前 200 大持股（共 274 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GLW	Corning INC	股票-科技	2.30%	-2.28%	EXIT
2	UPS	United Parcel Service-cl B	股票-工業	2.28%	—	-1.00%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.28%	—	-63.30%
4	TFC	Truist Financial CORP	股票-金融	2.27%	—	+0.22%
5	BA	Boeing Co/the	股票-工業	2.21%	-1.70%	EXIT
6	CVS	Cvs Health CORP	股票-醫療保健	2.15%	-1.37%	EXIT
7	UL	Unilever PLC	股票-非循環性消費	2.13%	—	—
8	LYB	LyondellBasell Industries N.V.	股票-原物料	2.09%	-0.93%	EXIT
9	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.04%	—	-11.30%
10	FDX	Fedex CORP	股票-工業	2.02%	-1.53%	EXIT
11	GM	General Motors Co	股票-循環性消費	1.99%	-2.96%	EXIT
12	DOW	Dow INC	股票-原物料	1.96%	—	-0.76%
13	GLD	Spdr Gold Shares	ETF-避險與商品	1.95%	—	-22.71%
14	BERYEUR	Berry Global Group INC	股票-其他	1.93%	—	-0.31%
15	FVD	First Trust Value Line Dvd	ETF-其他	1.90%	—	+3.98%
16	ALL	Allstate CORP	股票-金融	1.87%	-1.58%	EXIT
17	WBA	Walgreens Boots Alliance INC	股票-其他	1.84%	—	+0.43%
18	IP	International Paper Co	股票-循環性消費	1.83%	—	-0.58%
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.81%	—	-33.67%
20	MRK	Merck & Co. INC.	股票-醫療保健	1.77%	-1.23%	+0.67%
21	CMA	Comerica INC	股票-其他	1.77%	—	+1.70%
22	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	1.75%	—	+0.30%
23	BAC	Bank Of America CORP	股票-金融	1.74%	-1.90%	-35.81%
24	NWL	Newell Brands INC	股票-非循環性消費	1.73%	—	-0.38%
25	KEL	Kellanova	股票-其他	1.70%	—	-0.39%
26	F	Ford Motor Co	股票-循環性消費	1.69%	-1.45%	EXIT
27	ENR	Energizer Holdings INC	股票-其他	1.69%	-0.19%	EXIT
28	KIM	Kimco Realty CORP	股票-房地產	1.67%	-1.30%	EXIT
29	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	1.65%	-1.18%	EXIT
30	WFC	Wells Fargo & Co	股票-金融	1.63%	—	+0.28%
31	INTC	Intel CORP	股票-科技	1.61%	—	-0.56%
32	KMB	Kimberly-clark CORP	股票-非循環性消費	1.60%	—	—
33	TTEN	Totalenergies Se -spon Adr	股票-其他	1.58%	—	+0.16%
34	PFE	Pfizer INC	股票-醫療保健	1.57%	—	-0.03%
35	TRV	Travelers Cos Inc/the	股票-金融	1.48%	-1.44%	EXIT
36	T	At&t INC	股票-通訊服務	1.46%	-1.47%	EXIT
37	TG7	Triumph Group INC	股票-其他	1.43%	—	+370.52%
38	FMC	Fmc CORP	股票-原物料	1.39%	—	+2.20%
39	UMPQUSD	Umpqua Holdings CORP	股票-其他	1.32%	—	+0.22%
40	MSFT	Microsoft CORP	股票-科技	1.32%	-0.53%	-43.52%
41	CSCO	Cisco Systems INC	股票-科技	1.31%	-1.42%	EXIT
42	JPM	Jpmorgan Chase & Co	股票-金融	1.27%	-1.63%	-15.72%
43	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	1.25%	—	-12.08%
44	JNJ	Johnson & Johnson	股票-醫療保健	1.24%	-1.13%	-1.93%
45	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.21%	—	+4.03%
46	AAPL	Apple INC	股票-科技	1.21%	+1.82%	-35.55%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.14%	—	-56.69%
48	DFAI	Dimensional International Co	ETF-其他	1.11%	—	+2.66%
49	KR	Kroger Co	股票-非循環性消費	1.10%	—	+1.45%
50	GBTC	Grayscale Bitcoin Trust ETF	ETF-加密貨幣	1.09%	—	+2.32%

1–50 of 200

本季持股變動

tru Independence LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
3	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
4	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
5	BAC	Bank Of America CORP	—	EXIT	清倉
6	GLD	Spdr Gold Shares	—	EXIT	清倉
7	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
8	GLW	Corning INC	—	EXIT	清倉
9	TFC	Truist Financial CORP	—	EXIT	清倉
10	BA	Boeing Co/the	—	EXIT	清倉
11	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
12	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
13	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
14	MSFT	Microsoft CORP	—	EXIT	清倉
15	DOW	Dow INC	—	EXIT	清倉
16	FDX	Fedex CORP	—	EXIT	清倉
17	CVS	Cvs Health CORP	—	EXIT	清倉
18	ENR	Energizer Holdings INC	—	EXIT	清倉
19	GM	General Motors Co	—	EXIT	清倉
20	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
21	UPS	United Parcel Service-cl B	—	EXIT	清倉
22	STLD	Steel Dynamics INC	—	EXIT	清倉
23	INTC	Intel CORP	—	EXIT	清倉
24	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
25	BERYEUR	Berry Global Group INC	—	EXIT	清倉
26	CMA	Comerica INC	—	EXIT	清倉
27	FVD	First Trust Value Line Dvd	—	EXIT	清倉
28	MRK	Merck & Co. INC.	—	EXIT	清倉
29	NWL	Newell Brands INC	—	EXIT	清倉
30	KEL	Kellanova	—	EXIT	清倉
31	AAPL	Apple INC	—	EXIT	清倉
32	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清倉
33	TSN	Tyson Foods Inc-cl A	—	EXIT	清倉
34	ALL	Allstate CORP	—	EXIT	清倉
35	TTEN	Totalenergies Se -spon Adr	—	EXIT	清倉
36	IP	International Paper Co	—	EXIT	清倉
37	GBTC	Grayscale Bitcoin Trust ETF	—	EXIT	清倉
38	T	At&t INC	—	EXIT	清倉
39	KIM	Kimco Realty CORP	—	EXIT	清倉
40	TRV	Travelers Cos Inc/the	—	EXIT	清倉
41	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
42	VTV	Vanguard Value ETF	—	EXIT	清倉
43	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
44	PFE	Pfizer INC	—	EXIT	清倉
45	MUB	Ishares National Muni Bond E	—	EXIT	清倉
46	WFC	Wells Fargo & Co	—	EXIT	清倉
47	ATI	Ati INC	—	EXIT	清倉
48	VUG	Vanguard Growth ETF	—	EXIT	清倉
49	F	Ford Motor Co	—	EXIT	清倉
50	FMC	Fmc CORP	—	EXIT	清倉