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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $103.52万 | 0.19% | 13,612 | -476 | -3.4% | -$3.62万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $104.28万 | 0.19% | 23,056 | -3,896 | -14.5% | -$17.62万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $104.49万 | 0.19% | 23,303 | -2,163 | -8.5% | -$9.70万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $107.45万 | 0.19% | 6,369 | -631 | -9.0% | -$10.65万 | 减仓 |
| TSLA | TESLA INC | $107.59万 | 0.19% | 2,894 | 574 | 24.7% | $21.34万 | 加仓 |
| WMT | WALMART INC | $108.03万 | 0.19% | 8,692 | 195 | 2.3% | $2.42万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $108.86万 | 0.20% | 9,797 | -648 | -6.2% | -$7.20万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $109.01万 | 0.20% | 3,398 | 3,118 | 1,113.6% | $100.03万 | 加仓 |
| IRM | IRON MTN INC DEL | $109.23万 | 0.20% | 10,694 | -415 | -3.7% | -$4.24万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $109.38万 | 0.20% | 5,999 | -729 | -10.8% | -$13.29万 | 减仓 |
| BX | BLACKSTONE INC | $109.57万 | 0.20% | 9,529 | -1,528 | -13.8% | -$17.57万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $115.08万 | 0.21% | 3,405 | 280 | 9.0% | $9.46万 | 加仓 |
| PEP | PEPSICO INC | $115.76万 | 0.21% | 7,454 | -482 | -6.1% | -$7.49万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $122.50万 | 0.22% | 7,641 | -168 | -2.2% | -$2.69万 | 减仓 |
| LLY | ELI LILLY & CO | $123.54万 | 0.22% | 1,343 | 111 | 9.0% | $10.21万 | 加仓 |
| PFE | PFIZER INC | $124.96万 | 0.23% | 44,503 | 620 | 1.4% | $1.74万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $128.01万 | 0.23% | 70,333 | 12,692 | 22.0% | $23.10万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $130.33万 | 0.24% | 9,327 | 386 | 4.3% | $5.39万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $131.95万 | 0.24% | 51,644 | -3,917 | -7.0% | -$10.01万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $133.10万 | 0.24% | 120,345 | -134,254 | -52.7% | -$148.48万 | 减仓 |
| MHO | M/I HOMES INC | $133.19万 | 0.24% | 10,877 | -747 | -6.4% | -$9.15万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $136.92万 | 0.25% | 108,152 | -128,594 | -54.3% | -$162.80万 | 减仓 |
| TRN | TRINITY INDS INC | $138.30万 | 0.25% | 42,976 | -48,557 | -53.0% | -$156.26万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $138.47万 | 0.25% | 93,754 | -87,972 | -48.4% | -$129.93万 | 减仓 |
| INGR | INGREDION INC | $141.26万 | 0.25% | 12,539 | -13,025 | -51.0% | -$146.74万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $143.39万 | 0.26% | 65,926 | 2,138 | 3.4% | $4.65万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $145.46万 | 0.26% | 18,847 | -1,112 | -5.6% | -$8.58万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $147.31万 | 0.27% | 23,254 | 900 | 4.0% | $5.70万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $150.71万 | 0.27% | 78,658 | 78,658 | — | $150.71万 | 新建仓 |
| RMR | RMR GROUP INC | $151.14万 | 0.27% | 97,700 | 97,697 | 3,256,566.7% | $151.14万 | 加仓 |
| CLH | CLEAN HARBORS INC | $154.49万 | 0.28% | 5,388 | 174 | 3.3% | $4.99万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $155.36万 | 0.28% | 9,990 | 449 | 4.7% | $6.98万 | 加仓 |
| SHOP | SHOPIFY INC | $155.65万 | 0.28% | 13,122 | 143 | 1.1% | $1.70万 | 加仓 |
| — | SILA REALTY TRUST INC | $155.95万 | 0.28% | 65,858 | 65,858 | — | $155.95万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $156.11万 | 0.28% | 25,672 | 25,554 | 21,655.9% | $155.39万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $157.09万 | 0.28% | 10,875 | -382 | -3.4% | -$5.52万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $158.15万 | 0.29% | 5,376 | 101 | 1.9% | $2.97万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $158.56万 | 0.29% | 24,541 | 24,121 | 5,743.1% | $155.85万 | 加仓 |
| ADC | AGREE RLTY CORP | $158.77万 | 0.29% | 21,062 | 21,062 | — | $158.77万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $159.34万 | 0.29% | 44,885 | 44,885 | — | $159.34万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $159.35万 | 0.29% | 128,610 | 128,610 | — | $159.35万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $159.48万 | 0.29% | 67,321 | 67,321 | — | $159.48万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $160.71万 | 0.29% | 71,523 | 71,523 | — | $160.71万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $160.91万 | 0.29% | 72,746 | 72,746 | — | $160.91万 | 新建仓 |
| BLK | BLACKROCK INC | $160.99万 | 0.29% | 1,674 | -1,602 | -48.9% | -$154.06万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $161.69万 | 0.29% | 153,111 | 153,111 | — | $161.69万 | 新建仓 |
| SKT | TANGER INC | $162.96万 | 0.29% | 47,959 | -50,226 | -51.2% | -$170.67万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $166.26万 | 0.30% | 42,316 | 42,316 | — | $166.26万 | 新建仓 |
| EBAY | EBAY INC. | $166.37万 | 0.30% | 18,279 | -1,366 | -7.0% | -$12.43万 | 减仓 |
| — | EXXON MOBIL CORP | $173.31万 | 0.31% | 10,215 | 1,096 | 12.0% | $18.59万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $173.91万 | 0.31% | 16,939 | -14,503 | -46.1% | -$148.90万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $173.97万 | 0.31% | 5,150 | 836 | 19.4% | $28.24万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $176.43万 | 0.32% | 13,459 | 11,404 | 554.9% | $149.49万 | 加仓 |
| META | META PLATFORMS INC | $176.70万 | 0.32% | 3,088 | 204 | 7.1% | $11.67万 | 加仓 |
| KLAC | KLA CORP | $178.32万 | 0.32% | 1,211 | 202 | 20.0% | $29.74万 | 加仓 |
| APP | APPLOVIN CORP | $182.05万 | 0.33% | 4,574 | 39 | 0.9% | $1.55万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $183.37万 | 0.33% | 34,243 | 28,660 | 513.3% | $153.47万 | 加仓 |
| OKE | ONEOK INC NEW | $183.72万 | 0.33% | 20,326 | 18,966 | 1,394.6% | $171.43万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $189.37万 | 0.34% | 9,620 | -8,702 | -47.5% | -$171.30万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $189.54万 | 0.34% | 102,507 | -95,377 | -48.2% | -$176.35万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $192.96万 | 0.35% | 20,802 | -1,256 | -5.7% | -$11.65万 | 减仓 |
| NVMI | NOVA LTD | $193.34万 | 0.35% | 4,452 | -271 | -5.7% | -$11.77万 | 减仓 |
| WM | WASTE MGMT INC DEL | $195.06万 | 0.35% | 8,489 | 6,696 | 373.5% | $153.86万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $196.06万 | 0.35% | 9,176 | 92 | 1.0% | $1.97万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $200.87万 | 0.36% | 9,874 | 1,699 | 20.8% | $34.56万 | 加仓 |
| CMI | CUMMINS INC | $202.91万 | 0.37% | 3,771 | 44 | 1.2% | $2.37万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $204.62万 | 0.37% | 67,399 | -58,987 | -46.7% | -$179.08万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $210.89万 | 0.38% | 9,980 | 377 | 3.9% | $7.97万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $214.59万 | 0.39% | 14,670 | 1,061 | 7.8% | $15.52万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $215.00万 | 0.39% | 49,065 | -38,878 | -44.2% | -$170.36万 | 减仓 |
| ABBV | ABBVIE INC | $216.59万 | 0.39% | 9,959 | 101 | 1.0% | $2.20万 | 加仓 |
| AMZN | AMAZON COM INC | $224.28万 | 0.40% | 10,769 | 595 | 5.8% | $12.39万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $228.70万 | 0.41% | 24,363 | 1,054 | 4.5% | $9.89万 | 加仓 |
| — | ISHARES ETHEREUM TR | $229.54万 | 0.41% | 145,006 | 2,359 | 1.7% | $3.73万 | 加仓 |
| IVV | ISHARES TR | $233.01万 | 0.42% | 3,567 | -99 | -2.7% | -$6.47万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $233.69万 | 0.42% | 27,626 | 370 | 1.4% | $3.13万 | 加仓 |
| D | DOMINION ENERGY INC | $241.16万 | 0.43% | 39,010 | -28,920 | -42.6% | -$178.78万 | 减仓 |
| HD | HOME DEPOT INC | $243.56万 | 0.44% | 7,405 | -4,376 | -37.1% | -$143.93万 | 减仓 |
| MOD | MODINE MFG CO | $244.15万 | 0.44% | 11,266 | 348 | 3.2% | $7.54万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $249.74万 | 0.45% | 7,236 | 4,622 | 176.8% | $159.52万 | 加仓 |
| TWLO | TWILIO INC | $259.89万 | 0.47% | 20,656 | 989 | 5.0% | $12.44万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $261.21万 | 0.47% | 2,621 | -74 | -2.7% | -$7.37万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $262.16万 | 0.47% | 26,467 | -197 | -0.7% | -$1.95万 | 减仓 |
| CLX | CLOROX CO DEL | $271.92万 | 0.49% | 26,240 | 4,966 | 23.3% | $51.46万 | 加仓 |
| POWL | POWELL INDS INC | $272.42万 | 0.49% | 5,035 | -83 | -1.6% | -$4.49万 | 减仓 |
| CVX | CHEVRON CORPORATION | $275.46万 | 0.50% | 13,314 | 7,843 | 143.4% | $162.27万 | 加仓 |
| AGX | ARGAN INC | $278.64万 | 0.50% | 5,116 | -372 | -6.8% | -$20.26万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $279.31万 | 0.50% | 39,613 | 421 | 1.1% | $2.97万 | 加仓 |
| ORCL | ORACLE CORP | $283.64万 | 0.51% | 19,281 | -449 | -2.3% | -$6.61万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $289.85万 | 0.52% | 7,117 | -13 | -0.2% | -$5,295 | 减仓 |
| MRK | MERCK & CO INC | $291.30万 | 0.53% | 24,216 | 12,759 | 111.4% | $153.48万 | 加仓 |
| MSTR | STRATEGY INC | $298.66万 | 0.54% | 23,931 | 2,158 | 9.9% | $26.93万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $298.90万 | 0.54% | 91,322 | 8,234 | 9.9% | $26.95万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $312.73万 | 0.56% | 19,054 | 14,309 | 301.6% | $234.85万 | 加仓 |
| GBX | GREENBRIER COS INC | $321.53万 | 0.58% | 61,069 | -28,285 | -31.7% | -$148.92万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $335.60万 | 0.61% | 182,589 | 18,396 | 11.2% | $33.81万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $349.32万 | 0.63% | 88,389 | -2,273 | -2.5% | -$8.98万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $352.27万 | 0.64% | 204,572 | 9,467 | 4.9% | $16.30万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $355.60万 | 0.64% | 65,188 | -2,844 | -4.2% | -$15.51万 | 减仓 |
| TPR | TAPESTRY INC | $356.50万 | 0.64% | 25,264 | -312 | -1.2% | -$4.40万 | 减仓 |