TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
CIK 1849497 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $184.7M
- Posisi
- 97
- Per tanggal
- 30 Juni 2026
#6.715 dari 9.443 berdasarkan nilai 13F · top 71.1%
Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,19%
- Bobot 25 kepemilikan teratas
- 74,92%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 30,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,7% Perkiraan pembelian $14.808.980 · penjualan $4.689.537
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,8% masih dipegang
- Posisi baru
- 21
- Meningkat
- 38
- Menurun
- 20
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,9%
Communication Services
5,0%
Retail
4,4%
Energy
0,6%
Industrials
0,5%
Communications
0,2%
Consumer Discretionary
0,2%
Consumer products
0,2%
Financial Services
0,1%
Materials
0,1%
Healthcare
0,1%
Lainnya/Tidak terpetakan
81,6%
Portofolio lengkap 97 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $20.209.965 | 10,94% | 455.590 | $2.569.676 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.309.740 | 4,50% | 11.272 | $1.842.438 | Naik ×6 | ||
| IVV | $7.768.985 | 4,21% | 10.374 | $1.227.740 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.668.828 | 4,15% | 32.176 | $2.015.755 | Naik ×3 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $7.558.068 | 4,09% | 138.782 | $814.879 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.190.642 | 3,89% | 20.121 | $1.606.514 | Naik ×2 | ||
| DFSD | $6.967.079 | 3,77% | 145.907 | $-310.069 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6.675.667 | 3,62% | 132.902 | $357.442 | Naik ×4 | ||
| DFCF | $5.572.880 | 3,02% | 132.027 | $-399.495 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5.517.096 | 2,99% | 46.974 | $38.132 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5.429.453 | 2,94% | 57.412 | $-2.133 | Naik ×3 | ||
| DUHP | $5.125.153 | 2,78% | 122.817 | $1.044.389 | Naik ×6 | ||
| BRKB | $4.991.891 | 2,70% | 9.976 | $223.372 | Naik ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $4.940.422 | 2,68% | 92.181 | $188.931 | Naik ×4 | ||
| DFIC | $4.335.685 | 2,35% | 116.363 | $170.716 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.996.598 | 2,16% | 19.974 | $992.037 | Naik ×2 | ||
| DGCB Dimensional Global Credit ETF | $3.647.254 | 1,98% | 66.714 | $733.400 | Naik ×2 | ||
| DFSV | $3.299.508 | 1,79% | 85.061 | $97.055 | Turun ×1 | ||
| GBIL | $3.004.800 | 1,63% | 30.000 | $-84.158 | Turun ×1 | ||
| IEUR | $2.859.767 | 1,55% | 38.044 | $320.069 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.775.642 | 1,50% | 7.441 | $178.159 | Naik ×2 | ||
| IJH | $2.769.868 | 1,50% | 35.921 | $506.465 | Naik ×6 | ||
| IEMG | $2.755.010 | 1,49% | 33.257 | $595.410 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $2.600.478 | 1,41% | 8.987 | $448.593 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.368.081 | 1,28% | 27.402 | $66.375 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.983.449 | 1,07% | 24.156 | $67.164 | Naik ×1 | ||
| IJR | $1.713.722 | 0,93% | 11.555 | $360.981 | Naik ×6 | ||
| DFEV | $1.594.171 | 0,86% | 37.363 | $194.064 | Turun ×1 | ||
| DFAT | $1.548.953 | 0,84% | 22.160 | $70.001 | Turun ×3 | ||
| DFEM | $1.463.690 | 0,79% | 36.016 | $198.676 | Turun ×2 | ||
| DFGR | $1.431.900 | 0,78% | 49.427 | $258.845 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.430.757 | 0,77% | 2.540 | $6.153 | Naik ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.378.713 | 0,75% | 12.494 | $45.533 | Naik ×1 | ||
| EPP | $1.349.928 | 0,73% | 25.346 | $78.022 | Naik ×6 | ||
| DIHP | $1.308.762 | 0,71% | 38.352 | $131.057 | Naik ×4 | ||
| EWJ | $1.289.644 | 0,70% | 13.827 | $166.845 | Naik ×6 | ||
| IAU | $1.270.154 | 0,69% | 16.821 | $954.629 | Naik ×1 | ||
| DFUV | $1.255.360 | 0,68% | 22.821 | $67.537 | Turun ×6 | ||
| DFAE | $1.164.442 | 0,63% | 28.959 | $-42.864 | Turun ×6 | ||
| FBTC | $1.123.611 | 0,61% | 22.010 | $-175.639 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1.044.058 | 0,57% | 28.402 | $-30.674 | |||
| AVDV | $1.004.531 | 0,54% | 9.748 | $28.799 | Turun ×2 | ||
| SPDW | $926.420 | 0,50% | 18.385 | $87.145 | |||
| LMT Lockheed Martin Corporation Common Stock | $916.519 | 0,50% | 1.799 | $-168.965 | Naik ×1 | ||
| SPY SPY | $881.189 | 0,48% | 1.177 | $143.622 | Naik ×1 | ||
| DISV | $865.242 | 0,47% | 21.561 | $-481.947 | Turun ×6 | ||
| DFIV | $799.611 | 0,43% | 14.802 | $-242.266 | Turun ×1 | ||
| EWC | $737.792 | 0,40% | 12.800 | $77.079 | Naik ×5 | ||
| CMF | $680.555 | 0,37% | 11.807 | $9.209 | |||
| ETHE | $643.321 | 0,35% | 50.417 | $-225.832 | Turun ×1 | ||
| SGOL | $611.183 | 0,33% | 15.987 | $-102.157 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $599.869 | 0,32% | 2.304 | Naik ×1 | |||
| VV | $581.896 | 0,32% | 1.692 | $76.242 | |||
| SLNH Soluna Holdings, Inc. - Common Stock | $581.496 | 0,31% | 430.738 | Naik ×1 | |||
| KBA | $538.516 | 0,29% | 15.650 | $45.883 | Turun ×1 | ||
| SPMD | $531.157 | 0,29% | 7.862 | $65.569 | |||
| NFLX Netflix, Inc. - Common Stock | $531.002 | 0,29% | 7.437 | $243.129 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $524.562 | 0,28% | 903 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $518.844 | 0,28% | 4.581 | $-11.643 | Naik ×1 | ||
| EEM | $506.987 | 0,27% | 7.411 | Naik ×1 | |||
| DFAI | $482.161 | 0,26% | 11.689 | $-84.695 | Turun ×1 | ||
| GSST | $478.541 | 0,26% | 9.462 | $237 | |||
| CALI iShares Short-Term California Muni Active ETF | $461.738 | 0,25% | 9.137 | $959 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $444.480 | 0,24% | 3.000 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $436.583 | 0,24% | 1.038 | $73.011 | Naik ×2 | ||
| EMLC | $432.015 | 0,23% | 16.902 | Naik ×1 | |||
| SCHE | $431.857 | 0,23% | 11.910 | $39.422 | |||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $414.822 | 0,22% | 14.211 | $-10.284 | Turun ×3 | ||
| DFIP | $407.648 | 0,22% | 9.881 | $-99.963 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $371.058 | 0,20% | 2.008 | $119.937 | Naik ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $348.738 | 0,19% | 6.320 | Naik ×1 | |||
| BLZE Backblaze, Inc. - Common Stock | $348.127 | 0,19% | 21.950 | Naik ×1 | |||
| IREN IREN Limited - Ordinary Shares | $337.990 | 0,18% | 7.391 | ||||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $330.024 | 0,18% | 6.552 | $-786 | |||
| LRCX Lam Research Corporation - Common Stock | $318.255 | 0,17% | 734 | Naik ×1 | |||
| MINT | $311.503 | 0,17% | 3.090 | $742 | |||
| XAR | $294.574 | 0,16% | 1.038 | $30.943 | |||
| SPYM | $288.774 | 0,16% | 3.286 | $37.264 | |||
| IBND | $279.591 | 0,15% | 8.967 | Naik ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $277.514 | 0,15% | 4.616 | $-23.110 | Turun ×1 | ||
| GLD | $265.234 | 0,14% | 720 | $-1.116 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $261.091 | 0,14% | 3.159 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $253.093 | 0,14% | 670 | Naik ×1 | |||
| DUSB | $252.631 | 0,14% | 4.975 | $-112.177 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $236.857 | 0,13% | 2.456 | Naik ×1 | |||
| VNQ | $234.132 | 0,13% | 2.428 | ||||
| DGS | $230.756 | 0,12% | 3.566 | Naik ×1 | |||
| GBTC | $229.876 | 0,12% | 5.050 | $-36.562 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $229.240 | 0,12% | 2.286 | Naik ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $221.371 | 0,12% | 1.427 | $-68.281 | |||
| JNK | $210.376 | 0,11% | 2.183 | Naik ×1 | |||
| BWZ | $207.259 | 0,11% | 7.748 | Naik ×1 | |||
| MIST Milestone Pharmaceuticals Inc. - Common Shares | $201.000 | 0,11% | 150.000 | $82.000 | Naik ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $194.646 | 0,11% | 15.967 | $9.900 | |||
| PGX | $164.844 | 0,09% | 15.207 | Naik ×1 | |||
| LWLG Lightwave Logic, Inc. - Common Stock | $94.600 | 0,05% | 10.000 | Naik ×1 | |||
| ENSC Ensysce Biosciences, Inc. - Common Stock | $3.770 | 0,00% | 13.000 | $-3.231 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $20.209.965 | 10,94% | naik ×3 |
| QQQ | $8.309.740 | 4,50% | naik ×6 |
| IVV | $7.768.985 | 4,21% | naik ×3 |
| AMZN | $7.668.828 | 4,15% | naik ×3 |
| DFGP | $7.558.068 | 4,09% | naik ×6 |
| VTIP | $6.675.667 | 3,62% | naik ×4 |
| IEF | $5.429.453 | 2,94% | naik ×3 |
| DUHP | $5.125.153 | 2,78% | naik ×6 |
| DFGX | $4.940.422 | 2,68% | naik ×4 |
| IEUR | $2.859.767 | 1,55% | naik ×6 |
| IJH | $2.769.868 | 1,50% | naik ×6 |
| IEMG | $2.755.010 | 1,49% | naik ×6 |
| IJR | $1.713.722 | 0,93% | naik ×6 |
| DFGR | $1.431.900 | 0,78% | naik ×6 |
| EPP | $1.349.928 | 0,73% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DDOG | $599.869 | 2.304 | 0,32% |
| SLNH | $581.496 | 430.738 | 0,31% |
| AMD | $524.562 | 903 | 0,28% |
| EEM | $506.987 | 7.411 | 0,27% |
| AAOI | $444.480 | 3.000 | 0,24% |
| EMLC | $432.015 | 16.902 | 0,23% |
| VGLT | $348.738 | 6.320 | 0,19% |
| BLZE | $348.127 | 21.950 | 0,19% |
| IREN | $337.990 | 7.391 | 0,18% |
| LRCX | $318.255 | 734 | 0,17% |
| IBND | $279.591 | 8.967 | 0,15% |
| VCIT | $261.091 | 3.159 | 0,14% |
| AVGO | $253.093 | 670 | 0,14% |
| EMB | $236.857 | 2.456 | 0,13% |
| VNQ | $234.132 | 2.428 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +2K | +$2.6M |
| AMZN | Beli lebih banyak | +5K | +$2.0M |
| QQQ | Beli lebih banyak | +67 | +$1.8M |
| GOOGL | Beli lebih banyak | +702 | +$1.6M |
| IVV | Beli lebih banyak | +360 | +$1.2M |
| DUHP | Beli lebih banyak | +12K | +$1.0M |
| NVDA | Beli lebih banyak | +3K | +$992K |
| IAU | Beli lebih banyak | +13K | +$955K |
| DFGP | Beli lebih banyak | +14K | +$815K |
| DGCB | Beli lebih banyak | +13K | +$733K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MELI | 31 Des. 2025 | 457 | $1.067.982 | -3,8% |
| IREN | 31 Des. 2025 | 20.241 | $949.910 | 19,6% |
| PHYS | 31 Des. 2025 | 31.322 | $927.758 | Tidak lagi dilacak |
| COIN | 30 Sep. 2025 | 2.309 | $809.281 | -44,5% |
| VUG | 30 Juni 2025 | 1.902 | $795.832 | Tidak lagi dilacak |
| WULF | 31 Des. 2025 | 50.000 | $571.000 | 49,2% |
| VB | 30 Juni 2025 | 2.031 | $528.873 | Tidak lagi dilacak |
| VTI | 30 Juni 2025 | 1.847 | $507.760 | Tidak lagi dilacak |
| SUB | 30 Juni 2026 | 4.387 | $467.216 | Tidak lagi dilacak |
| CIFR | 31 Des. 2025 | 36.760 | $462.808 | 19,4% |
| BKNG | 30 Juni 2025 | 100 | $460.691 | -96,4% |
| PSQ | 31 Maret 2025 | 12.000 | $448.800 | Tidak lagi dilacak |
| ASTS | 30 Juni 2026 | 5.141 | $426.035 | -23,4% |
| VTV | 30 Juni 2025 | 2.328 | $416.584 | Tidak lagi dilacak |
| CORZ | 31 Des. 2025 | 22.779 | $408.655 | 30,9% |
| VEA | 30 Juni 2025 | 7.571 | $383.130 | Tidak lagi dilacak |
| SHOP | 30 Juni 2025 | 4.000 | $381.920 | 26,4% |
| TTD | 31 Maret 2025 | 3.220 | $378.447 | -75,8% |
| ZM | 30 Juni 2026 | 4.523 | $363.604 | 22,7% |
| TLH | 31 Maret 2025 | 3.522 | $350.580 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 5.886 | $348.922 | Tidak lagi dilacak |
| AGG | 31 Maret 2025 | 3.343 | $323.937 | Tidak lagi dilacak |
| SCHF | 30 Sep. 2025 | 14.244 | $314.792 | Tidak lagi dilacak |
| VXUS | 30 Juni 2025 | 4.811 | $298.763 | |
| IBM | 30 Juni 2025 | 1.206 | $298.003 | -20,8% |
| NU | 30 Juni 2026 | 20.118 | $289.096 | 8,5% |
| CMG | 30 Sep. 2025 | 4.850 | $272.328 | -8,4% |
| DFAR | 30 Sep. 2025 | 11.322 | $265.604 | Tidak lagi dilacak |
| FCX | 31 Maret 2026 | 5.000 | $253.950 | 31,2% |
| MSTX | 30 Sep. 2025 | 6.000 | $242.160 | |
| SHOP | 31 Maret 2026 | 1.500 | $241.455 | 22,9% |
| DFNM | 31 Maret 2025 | 5.031 | $240.331 | Tidak lagi dilacak |
| DFAX | 30 Sep. 2025 | 8.162 | $239.718 | Tidak lagi dilacak |
| RIOT | 31 Des. 2025 | 12.500 | $237.875 | 73,0% |
| DIS | 31 Maret 2026 | 2.005 | $229.613 | 11,2% |
| GDX | 30 Sep. 2025 | 4.333 | $225.576 | Tidak lagi dilacak |
| NKE | 30 Sep. 2025 | 3.118 | $222.750 | -41,8% |
| BND | 30 Juni 2025 | 3.003 | $220.570 | |
| GDX | 31 Maret 2026 | 2.564 | $219.914 | Tidak lagi dilacak |
| ROKU | 30 Juni 2026 | 2.292 | $216.869 | 14,0% |
| FCX | 30 Sep. 2025 | 5.000 | $216.750 | 96,6% |
| TSLA | 30 Sep. 2025 | 670 | $212.832 | -21,6% |
| ROKU | 31 Maret 2025 | 2.838 | $210.977 | 123,6% |
| VNQ | 30 Juni 2025 | 2.329 | $210.844 | Tidak lagi dilacak |
| SPOT | 31 Des. 2025 | 300 | $209.400 | -9,2% |
| VGSH | 31 Maret 2025 | 3.510 | $204.212 | |
| NKE | 31 Maret 2025 | 2.677 | $203.639 | -36,1% |
| VCSH | 30 Juni 2025 | 2.576 | $203.349 | |
| OPTX | 30 Juni 2026 | 10.000 | $70.300 | -28,9% |
| ASST | 31 Maret 2026 | 85.000 | $62.730 | 83,5% |