Truvestments Capital LLC
SARASOTA FL · SEC CIK 0001750405
$6.73亿2026Q2 申报市值
1,142持仓数
27.0%前十大占比 · 第一大 5.2%
136 / 176新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$76.85万
DELL 加仓+$66.18万
VUG 重新持有+$59.06万
VB 加仓+$50.12万
MU 加仓+$37.28万
2026Q2 卖出最多 按季末市值估算
SILA REALTY TRUS 减仓-$140.33万
VTI 减仓-$67.79万
BRK/B 减仓-$36.73万
COTERRA ENERGY I 清仓-$35.67万
OHI 减仓-$28.73万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| OMCL | OMNICELL COM | $9.34万 | 0.01% | 2,249 | 49 | 2.2% | $2,034 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $9.34万 | 0.01% | 2,387 | 180 | 8.2% | $7,042 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $9.41万 | 0.01% | 1,524 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $9.47万 | 0.01% | 619 | -38 | -5.8% | -$5,812 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $9.53万 | 0.01% | 631 | 631 | — | $9.53万 | 新建仓 |
| — | PROSHARES TR | $9.56万 | 0.01% | 616 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $9.57万 | 0.01% | 833 | 5 | 0.6% | $574 | 加仓 |
| MPTI | M-TRON INDS INC | $9.60万 | 0.01% | 968 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $9.61万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $9.67万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $9.69万 | 0.01% | 1,764 | 143 | 8.8% | $7,856 | 加仓 |
| — | TIDAL TRUST II | $9.72万 | 0.01% | 7,945 | -631 | -7.4% | -$7,717 | 减仓 |
| VOO | VANGUARD INDEX FDS | $9.75万 | 0.01% | 142 | -60 | -29.7% | -$4.12万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $9.80万 | 0.01% | 277 | 1 | 0.4% | $354 | 加仓 |
| THG | HANOVER INS GROUP INC | $9.83万 | 0.01% | 459 | 309 | 206.0% | $6.62万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $9.90万 | 0.01% | 809 | 1 | 0.1% | $122 | 加仓 |
| FLS | FLOWSERVE CORP | $9.95万 | 0.01% | 1,342 | -139 | -9.4% | -$1.03万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $10.04万 | 0.01% | 99 | -14 | -12.4% | -$1.42万 | 减仓 |
| CR | CRANE COMPANY | $10.27万 | 0.02% | 460 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $10.27万 | 0.02% | 1,243 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $10.41万 | 0.02% | 1,374 | -91 | -6.2% | -$6,893 | 减仓 |
| SON | SONOCO PRODS CO | $10.47万 | 0.02% | 1,858 | -116 | -5.9% | -$6,535 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $10.49万 | 0.02% | 6,190 | -147 | -2.3% | -$2,492 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $10.50万 | 0.02% | 27,988 | 560 | 2.0% | $2,100 | 加仓 |
| TTE | TOTALENERGIES SE | $10.51万 | 0.02% | 1,351 | -17 | -1.2% | -$1,322 | 减仓 |
| MA | MASTERCARD INCORPORATED | $10.63万 | 0.02% | 207 | -14 | -6.3% | -$7,190 | 减仓 |
| T | AT&T INC | $10.71万 | 0.02% | 5,172 | 192 | 3.9% | $3,974 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $10.86万 | 0.02% | 1,007 | -55 | -5.2% | -$5,933 | 减仓 |
| VBK | VANGUARD INDEX FDS | $10.97万 | 0.02% | 300 | -1 | -0.3% | -$366 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $11.17万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $11.27万 | 0.02% | 3,759 | -231 | -5.8% | -$6,923 | 减仓 |
| GPC | GENUINE PARTS CO | $11.29万 | 0.02% | 957 | 9 | 0.9% | $1,062 | 加仓 |
| ULTA | ULTA BEAUTY INC | $11.32万 | 0.02% | 251 | -23 | -8.4% | -$1.04万 | 减仓 |
| VCR | VANGUARD WORLD FD | $11.50万 | 0.02% | 290 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $11.72万 | 0.02% | 4,171 | -174 | -4.0% | -$4,891 | 减仓 |
| SLV | ISHARES SILVER TR | $11.76万 | 0.02% | 2,200 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $11.79万 | 0.02% | 2,070 | -172 | -7.7% | -$9,799 | 减仓 |
| COR | CENCORA INC | $12.08万 | 0.02% | 427 | 27 | 6.8% | $7,636 | 加仓 |
| IJH | ISHARES TR | $12.15万 | 0.02% | 837 | 300 | 55.9% | $4.35万 | 加仓 |
| TFC | TRUIST FINL CORP | $12.28万 | 0.02% | 2,465 | 793 | 47.4% | $3.95万 | 加仓 |
| PLD | PROLOGIS INC. | $12.31万 | 0.02% | 909 | -2 | -0.2% | -$271 | 减仓 |
| CRM | SALESFORCE INC | $12.40万 | 0.02% | 792 | -315 | -28.5% | -$4.93万 | 减仓 |
| IWR | ISHARES TR | $12.58万 | 0.02% | 1,140 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $12.69万 | 0.02% | 630 | 64 | 11.3% | $1.29万 | 加仓 |
| USB | US BANCORP | $12.80万 | 0.02% | 2,119 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $12.87万 | 0.02% | 850 | 14 | 1.7% | $2,120 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $12.88万 | 0.02% | 2,469 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $12.89万 | 0.02% | 350 | -230 | -39.7% | -$8.47万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $13.02万 | 0.02% | 762 | 762 | — | $13.02万 | 新建仓 |
| HUT | HUT 8 CORP | $13.15万 | 0.02% | 1,139 | 13 | 1.2% | $1,501 | 加仓 |
| MKSI | MKS INC. | $13.23万 | 0.02% | 297 | -22 | -6.9% | -$9,797 | 减仓 |
| OMC | OMNICOM GROUP INC | $13.28万 | 0.02% | 1,823 | 1,812 | 16,472.7% | $13.20万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $13.41万 | 0.02% | 3,788 | 108 | 2.9% | $3,822 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $13.51万 | 0.02% | 446 | -1 | -0.2% | -$303 | 减仓 |
| GE | GE AEROSPACE | $13.53万 | 0.02% | 362 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $13.70万 | 0.02% | 873 | 0 | 0.0% | — | 不变 |
| — | ROBOSTRATEGY INC | $13.91万 | 0.02% | 3,500 | 3,500 | — | $13.91万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $14.06万 | 0.02% | 571 | 166 | 41.0% | $4.09万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $14.07万 | 0.02% | 12,388 | 5,912 | 91.3% | $6.72万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $14.17万 | 0.02% | 1,156 | -5 | -0.4% | -$613 | 减仓 |
| CCL | CARNIVAL CORP LTD | $14.26万 | 0.02% | 4,990 | 4,990 | — | $14.26万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $14.30万 | 0.02% | 1,550 | -572 | -27.0% | -$5.28万 | 减仓 |
| RKLB | ROCKET LAB CORP | $14.40万 | 0.02% | 1,417 | 91 | 6.9% | $9,250 | 加仓 |
| JOBY | JOBY AVIATION INC | $14.41万 | 0.02% | 16,159 | 6,796 | 72.6% | $6.06万 | 加仓 |
| CWB | SPDR SERIES TRUST | $14.42万 | 0.02% | 1,337 | 1,337 | — | $14.42万 | 新建仓 |
| IYW | ISHARES TR | $14.63万 | 0.02% | 580 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $14.76万 | 0.02% | 646 | 302 | 87.8% | $6.90万 | 加仓 |
| ZTS | ZOETIS INC | $14.83万 | 0.02% | 2,064 | 0 | 0.0% | — | 不变 |
| CRVS | CORVUS PHARMACEUTICALS INC | $15.23万 | 0.02% | 10,195 | -62 | -0.6% | -$926 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $15.77万 | 0.02% | 4,659 | 4,658 | 465,800.0% | $15.76万 | 加仓 |
| VDE | VANGUARD WORLD FD | $15.87万 | 0.02% | 1,057 | 1,057 | — | $15.87万 | 新建仓 |
| ONDS | ONDAS INC | $15.88万 | 0.02% | 19,272 | 7,320 | 61.2% | $6.03万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $16.17万 | 0.02% | 5,728 | -159 | -2.7% | -$4,489 | 减仓 |
| CSTM | CONSTELLIUM SE | $16.41万 | 0.02% | 5,149 | 5,149 | — | $16.41万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $17.30万 | 0.03% | 2,356 | 2,356 | — | $17.30万 | 新建仓 |
| PATH | UIPATH INC | $17.31万 | 0.03% | 15,928 | -298 | -1.8% | -$3,239 | 减仓 |
| WING | WINGSTOP INC | $17.37万 | 0.03% | 1,002 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $17.40万 | 0.03% | 2,050 | -128 | -5.9% | -$1.09万 | 减仓 |
| — | CHART INDS INC | $17.89万 | 0.03% | 856 | -72 | -7.8% | -$1.50万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $17.93万 | 0.03% | 4,339 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $18.24万 | 0.03% | 1,773 | 0 | 0.0% | — | 不变 |
| — | PERMA-PIPE INTL HLDGS INC | $18.30万 | 0.03% | 6,722 | 624 | 10.2% | $1.70万 | 加仓 |
| LASR | NLIGHT INC | $18.52万 | 0.03% | 2,660 | 946 | 55.2% | $6.59万 | 加仓 |
| GRNJ | TIDAL TRUST III | $18.86万 | 0.03% | 6,000 | 6,000 | — | $18.86万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $18.91万 | 0.03% | 1,908 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $18.99万 | 0.03% | 6,476 | -200 | -3.0% | -$5,866 | 减仓 |
| — | PGIM ETF TR | $19.02万 | 0.03% | 1,639 | 1,639 | — | $19.02万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $19.23万 | 0.03% | 959 | -19 | -1.9% | -$3,810 | 减仓 |
| ADI | ANALOG DEVICES INC | $19.50万 | 0.03% | 491 | 89 | 22.1% | $3.53万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $19.71万 | 0.03% | 1,242 | 4 | 0.3% | $635 | 加仓 |
| USIG | ISHARES TR | $19.74万 | 0.03% | 3,848 | 25 | 0.7% | $1,282 | 加仓 |
| DHR | DANAHER CORP DEL | $19.75万 | 0.03% | 1,037 | -105 | -9.2% | -$2.00万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $19.83万 | 0.03% | 1,427 | -16 | -1.1% | -$2,223 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $20.24万 | 0.03% | 692 | -13 | -1.8% | -$3,802 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $20.36万 | 0.03% | 2,576 | 2,542 | 7,476.5% | $20.09万 | 加仓 |
| VLO | VALERO ENERGY CORP | $20.47万 | 0.03% | 786 | 242 | 44.5% | $6.30万 | 加仓 |
| IWF | ISHARES TR | $20.62万 | 0.03% | 1,660 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $20.67万 | 0.03% | 937 | -225 | -19.4% | -$4.96万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $20.79万 | 0.03% | 5,347 | 1,333 | 33.2% | $5.18万 | 加仓 |
| DOCU | DOCUSIGN INC | $20.83万 | 0.03% | 4,689 | -417 | -8.2% | -$1.85万 | 减仓 |