Truvestments Capital LLC
SARASOTA FL · SEC CIK 0001750405
$5.54亿2026Q1 申报市值
1,169持仓数
26.0%前十大占比 · 第一大 5.6%
191 / 58新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DELL 加仓+$234.85万
OKE 加仓+$171.43万
CWEN 新建仓+$166.26万
CVX 加仓+$162.27万
ARI 新建仓+$161.69万
2026Q1 卖出最多 按季末市值估算
EPRT 减仓-$179.08万
D 减仓-$178.78万
CTO 减仓-$176.35万
NXPI 减仓-$171.30万
SKT 减仓-$170.67万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -54,753 | -100.0% | -$83.72万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -2,950 | -100.0% | -$9.28万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -1,862 | -100.0% | -$7.92万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -1,197 | -100.0% | -$4.99万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -182 | -100.0% | -$3.35万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -410 | -100.0% | -$2.93万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -1,338 | -100.0% | -$2.59万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -82 | -100.0% | -$2.10万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -100 | -100.0% | -$8,946 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -800 | -100.0% | -$8,000 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -392 | -100.0% | -$6,303 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -231 | -100.0% | -$6,082 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -58 | -100.0% | -$5,890 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -179 | -100.0% | -$5,862 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -81 | -100.0% | -$5,623 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -200 | -100.0% | -$4,810 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -64 | -100.0% | -$4,764 | 清仓 |
| CLFD | CLEARFIELD INC | $0 | 0.00% | 0 | -147 | -100.0% | -$4,285 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -32 | -100.0% | -$3,965 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -38 | -100.0% | -$3,813 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -289 | -100.0% | -$3,610 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -33 | -100.0% | -$3,228 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXP | BXP INC | $0 | 0.00% | 0 | -42 | -100.0% | -$2,834 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -300 | -100.0% | -$2,097 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -47 | -100.0% | -$2,035 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -15 | -100.0% | -$1,790 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -31 | -100.0% | -$1,670 | 清仓 |
| CABA | CABALETTA BIO INC | $0 | 0.00% | 0 | -680 | -100.0% | -$1,489 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -3 | -100.0% | -$1,462 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$1,461 | 清仓 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -72 | -100.0% | -$1,382 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -11 | -100.0% | -$1,118 | 清仓 |
| — | AVITA MEDICAL INC | $0 | 0.00% | 0 | -277 | -100.0% | -$956 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -39 | -100.0% | -$948 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$721 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$671 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NOODLES & CO | $0 | 0.00% | 0 | -575 | -100.0% | -$406 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$339 | 清仓 |
| GME | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -16 | -100.0% | -$321 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -2 | -100.0% | -$301 | 清仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $0 | 0.00% | 0 | -100 | -100.0% | -$293 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -6 | -100.0% | -$204 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -3 | -100.0% | -$133 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | 0 | — | -$55 | 清仓 |
| TMQ | TRILOGY METALS INC NEW | $0 | 0.00% | 0 | -8 | -100.0% | -$34 | 清仓 |
| — | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$15 | 清仓 |
| — | AKARI THERAPEUTICS PLC | $0 | 0.00% | 0 | -50 | -100.0% | -$14 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | 0 | — | -$13 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | 0 | — | -$8 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | 0 | — | -$5 | 清仓 |
| — | AMERICAN BITCOIN CORP. | $0 | 0.00% | 0 | -2 | -100.0% | -$3 | 清仓 |
| — | 22ND CENTY GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$2 | 清仓 |
| — | HEALTHY CHOICE WELLNESS CORP | $1 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | AQUABOUNTY TECHNOLOGIES INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | 22ND CENTY GROUP INC | $4 | 0.00% | 2 | 2 | — | $4 | 新建仓 |
| — | AKARI THERAPEUTICS PLC | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| OSPN | ONESPAN INC | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $6 | 0.00% | 0 | — | — | — | 申报中断 |
| QLYS | QUALYS INC | $8 | 0.00% | 0 | 0 | — | -$12 | 清仓 |
| ATEN | A10 NETWORKS INC | $9 | 0.00% | 0 | 0 | — | -$7 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $12 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $12 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $13 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $13 | 0.00% | 1 | 1 | — | $13 | 新建仓 |
| — | DIGINEX LTD | $15 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | VYNE THERAPEUTICS INC | $15 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $15 | 0.00% | 0 | 0 | — | -$14 | 清仓 |
| RELL | RICHARDSON ELECTRS LTD | $17 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $19 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $19 | 0.00% | 0 | 0 | — | -$16 | 清仓 |
| LTC | LTC PPTYS INC | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | THERAPEUTICSMD INC | $20 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $22 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $22 | 0.00% | 35 | 35 | — | $22 | 新建仓 |
| — | PACER FDS TR | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $35 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $42 | 0.00% | 0 | 0 | — | -$49 | 清仓 |
| VFC | V F CORP | $43 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $46 | 0.00% | 0 | 0 | — | -$51 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $52 | 0.00% | 25 | 25 | — | $52 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $56 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $59 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | PLIANT THERAPEUTICS INC | $63 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | SKILLZ INC | $65 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $65 | 0.00% | 1 | 1 | — | $65 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $65 | 0.00% | 1 | 1 | — | $65 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $69 | 0.00% | 23 | 0 | 0.0% | — | 不变 |