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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $50.68万 | 0.08% | 1,477 | -91 | -5.8% | -$3.12万 | 减仓 |
| WHR | WHIRLPOOL CORP | $50.90万 | 0.08% | 12,913 | -2,389 | -15.6% | -$9.42万 | 减仓 |
| ALL | ALLSTATE CORP | $50.95万 | 0.08% | 2,141 | 71 | 3.4% | $1.69万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $51.45万 | 0.08% | 38,658 | 9,023 | 30.4% | $12.01万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $52.57万 | 0.08% | 3,371 | 2 | 0.1% | $312 | 加仓 |
| ERO | ERO COPPER CORP | $52.86万 | 0.08% | 19,761 | 6,396 | 47.9% | $17.11万 | 加仓 |
| ASST | STRIVE INC | $54.02万 | 0.08% | 49,510 | -866 | -1.7% | -$9,448 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $54.04万 | 0.08% | 5,868 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $54.07万 | 0.08% | 7,074 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $55.33万 | 0.08% | 3,602 | -492 | -12.0% | -$7.56万 | 减仓 |
| BELFB | BEL FUSE INC | $55.55万 | 0.08% | 1,668 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $55.59万 | 0.08% | 4,392 | -59 | -1.3% | -$7,468 | 减仓 |
| VTI | VANGUARD INDEX FDS | $57.95万 | 0.09% | 1,566 | -1,832 | -53.9% | -$67.79万 | 减仓 |
| — | TRAVELZOO | $58.99万 | 0.09% | 50,507 | -2,894 | -5.4% | -$3.38万 | 减仓 |
| TGT | TARGET CORP | $59.16万 | 0.09% | 4,529 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $59.17万 | 0.09% | 5,390 | -28 | -0.5% | -$3,074 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $59.18万 | 0.09% | 41,529 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $59.54万 | 0.09% | 3,610 | 3,581 | 12,348.3% | $59.06万 | 重新持有 |
| FFIV | F5 INC | $59.57万 | 0.09% | 1,432 | 21 | 1.5% | $8,735 | 加仓 |
| — | SILA REALTY TRUST INC | $59.62万 | 0.09% | 19,637 | -46,221 | -70.2% | -$140.33万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $60.63万 | 0.09% | 3,569 | 1,130 | 46.3% | $19.20万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $60.84万 | 0.09% | 1,799 | -71 | -3.8% | -$2.40万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $61.32万 | 0.09% | 23,599 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $62.50万 | 0.09% | 2,583 | -59 | -2.2% | -$1.43万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $62.64万 | 0.09% | 19,816 | -2,330 | -10.5% | -$7.37万 | 减仓 |
| TER | TERADYNE INC | $63.84万 | 0.09% | 1,319 | -54 | -3.9% | -$2.61万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $64.17万 | 0.10% | 8,112 | 734 | 9.9% | $5.81万 | 加仓 |
| DY | DYCOM INDS INC | $66.59万 | 0.10% | 1,317 | 418 | 46.5% | $21.13万 | 加仓 |
| MTZ | MASTEC INC | $67.11万 | 0.10% | 1,613 | 463 | 40.3% | $19.26万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $67.18万 | 0.10% | 11,085 | 5,449 | 96.7% | $33.02万 | 加仓 |
| ATI | ATI INC | $67.55万 | 0.10% | 3,427 | 1,085 | 46.3% | $21.39万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $67.84万 | 0.10% | 18,189 | 6,913 | 61.3% | $25.79万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $68.08万 | 0.10% | 492 | 35 | 7.7% | $4.84万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $68.77万 | 0.10% | 16,567 | -305 | -1.8% | -$1.27万 | 减仓 |
| — | PENNANTPARK INVT CORP | $69.98万 | 0.10% | 201,671 | -20,151 | -9.1% | -$6.99万 | 减仓 |
| UNP | UNION PAC CORP | $71.06万 | 0.11% | 2,613 | 98 | 3.9% | $2.67万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $72.74万 | 0.11% | 3,326 | 166 | 5.3% | $3.63万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $74.28万 | 0.11% | 3,275 | 748 | 29.6% | $16.96万 | 加仓 |
| MO | ALTRIA GROUP INC | $74.40万 | 0.11% | 10,341 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $75.46万 | 0.11% | 5,404 | 37 | 0.7% | $5,167 | 加仓 |
| MDT | MEDTRONIC PLC | $75.73万 | 0.11% | 9,680 | -478 | -4.7% | -$3.74万 | 减仓 |
| MCD | MCDONALDS CORP | $76.06万 | 0.11% | 2,814 | -100 | -3.4% | -$2.70万 | 减仓 |
| FSK | FS KKR CAP CORP | $76.75万 | 0.11% | 73,094 | -5,924 | -7.5% | -$6.22万 | 减仓 |
| CAMT | CAMTEK LTD | $77.42万 | 0.12% | 4,746 | -76 | -1.6% | -$1.24万 | 减仓 |
| SNDK | SANDISK CORP | $77.53万 | 0.12% | 341 | 8 | 2.4% | $1.82万 | 加仓 |
| RL | RALPH LAUREN CORP | $78.73万 | 0.12% | 1,961 | -15 | -0.8% | -$6,022 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $79.35万 | 0.12% | 2,822 | -255 | -8.3% | -$7.17万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $80.09万 | 0.12% | 37,938 | -3,689 | -8.9% | -$7.79万 | 减仓 |
| PRLB | PROTO LABS INC | $80.32万 | 0.12% | 9,854 | 155 | 1.6% | $1.26万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $80.32万 | 0.12% | 8,850 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $81.52万 | 0.12% | 2,050 | -147 | -6.7% | -$5.85万 | 减仓 |
| CSCO | CISCO SYS INC | $81.69万 | 0.12% | 6,955 | -18 | -0.3% | -$2,114 | 减仓 |
| — | WISDOMTREE TR | $82.86万 | 0.12% | 14,717 | -264 | -1.8% | -$1.49万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $83.78万 | 0.12% | 4,480 | 1,647 | 58.1% | $30.80万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $83.81万 | 0.12% | 3,742 | -1,211 | -24.4% | -$27.12万 | 减仓 |
| PWR | QUANTA SVCS INC | $84.17万 | 0.13% | 1,169 | 283 | 31.9% | $20.38万 | 加仓 |
| KHC | KRAFT HEINZ CO | $84.96万 | 0.13% | 35,969 | -4,641 | -11.4% | -$10.96万 | 减仓 |
| P | EVERPURE INC | $84.99万 | 0.13% | 10,787 | 684 | 6.8% | $5.39万 | 加仓 |
| EMR | EMERSON ELEC CO | $86.04万 | 0.13% | 6,011 | 1,011 | 20.2% | $14.47万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $87.16万 | 0.13% | 11,460 | -902 | -7.3% | -$6.86万 | 减仓 |
| CSX | CSX CORP | $88.10万 | 0.13% | 18,536 | 6,385 | 52.5% | $30.35万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $88.44万 | 0.13% | 10,256 | 3,712 | 56.7% | $32.01万 | 加仓 |
| BX | BLACKSTONE INC | $89.06万 | 0.13% | 7,568 | -1,961 | -20.6% | -$23.08万 | 减仓 |
| AMGN | AMGEN INC | $89.85万 | 0.13% | 2,481 | -59 | -2.3% | -$2.14万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $90.16万 | 0.13% | 20,881 | -2,175 | -9.4% | -$9.39万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $90.26万 | 0.13% | 4,875 | 26 | 0.5% | $4,814 | 加仓 |
| CIEN | CIENA CORP | $90.80万 | 0.13% | 1,851 | 501 | 37.1% | $24.58万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $91.20万 | 0.14% | 16,446 | -604 | -3.5% | -$3.35万 | 减仓 |
| NET | CLOUDFLARE INC | $94.76万 | 0.14% | 3,863 | 473 | 14.0% | $11.60万 | 加仓 |
| WMT | WALMART INC | $97.18万 | 0.14% | 8,581 | -111 | -1.3% | -$1.26万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $97.85万 | 0.15% | 76,562 | 6,229 | 8.9% | $7.96万 | 加仓 |
| PEP | PEPSICO INC | $99.65万 | 0.15% | 7,359 | -95 | -1.3% | -$1.29万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $101.13万 | 0.15% | 1,048 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $101.58万 | 0.15% | 7,444 | 484 | 7.0% | $6.60万 | 加仓 |
| HY | HYSTER-YALE INC | $101.85万 | 0.15% | 29,049 | -2,497 | -7.9% | -$8.75万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $102.53万 | 0.15% | 11,458 | 1,588 | 16.1% | $14.21万 | 加仓 |
| GRNY | TIDAL TRUST I | $102.72万 | 0.15% | 37,150 | 4,000 | 12.1% | $11.06万 | 加仓 |
| PFE | PFIZER INC | $102.75万 | 0.15% | 42,672 | -1,831 | -4.1% | -$4.41万 | 减仓 |
| OC | OWENS CORNING NEW | $103.52万 | 0.15% | 6,512 | -308 | -4.5% | -$4.90万 | 减仓 |
| IWY | ISHARES TR | $105.49万 | 0.16% | 3,630 | -83 | -2.2% | -$2.41万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $106.26万 | 0.16% | 4,153 | -90 | -2.1% | -$2.30万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $108.91万 | 0.16% | 14,328 | -753 | -5.0% | -$5.72万 | 减仓 |
| KO | COCA COLA CO | $109.80万 | 0.16% | 13,511 | -101 | -0.7% | -$8,208 | 减仓 |
| EAT | BRINKER INTL INC | $109.91万 | 0.16% | 6,542 | -218 | -3.2% | -$3.66万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $111.08万 | 0.17% | 5,830 | 5 | 0.1% | $953 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $111.22万 | 0.17% | 22,010 | -1,293 | -5.5% | -$6.53万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $112.65万 | 0.17% | 9,485 | -312 | -3.2% | -$3.71万 | 减仓 |
| FN | FABRINET | $112.98万 | 0.17% | 2,010 | 27 | 1.4% | $1.52万 | 加仓 |
| INGR | INGREDION INC | $113.03万 | 0.17% | 11,934 | -605 | -4.8% | -$5.73万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $113.68万 | 0.17% | 11,040 | 1,050 | 10.5% | $10.81万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $119.97万 | 0.18% | 12,159 | -193 | -1.6% | -$1.90万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $122.10万 | 0.18% | 112,327 | -8,018 | -6.7% | -$8.72万 | 减仓 |
| — | EXXON MOBIL CORP | $125.22万 | 0.19% | 9,159 | -1,056 | -10.3% | -$14.44万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $129.37万 | 0.19% | 100,443 | -7,709 | -7.1% | -$9.93万 | 减仓 |
| VB | VANGUARD INDEX FDS | $130.45万 | 0.19% | 4,787 | 1,839 | 62.4% | $50.12万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $134.84万 | 0.20% | 1,806 | 276 | 18.0% | $20.61万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $134.92万 | 0.20% | 45,893 | -5,751 | -11.1% | -$16.91万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $137.75万 | 0.20% | 87,346 | -6,408 | -6.8% | -$10.11万 | 减仓 |
| TRN | TRINITY INDS INC | $139.28万 | 0.21% | 40,278 | -2,698 | -6.3% | -$9.33万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $142.33万 | 0.21% | 6,106 | 107 | 1.8% | $2.49万 | 加仓 |