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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $359.17万 | 0.65% | 59,220 | 1,239 | 2.1% | $7.51万 | 加仓 |
| IESC | IES HOLDINGS INC | $361.69万 | 0.65% | 7,591 | -65 | -0.8% | -$3.10万 | 减仓 |
| MMM | 3M CO | $366.64万 | 0.66% | 25,246 | -5,962 | -19.1% | -$86.58万 | 减仓 |
| O | REALTY INCOME CORP | $367.04万 | 0.66% | 59,993 | -1,426 | -2.3% | -$8.72万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $367.75万 | 0.66% | 37,381 | 3,257 | 9.5% | $32.04万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $368.06万 | 0.66% | 204,479 | 9,326 | 4.8% | $16.79万 | 加仓 |
| CTRE | CARETRUST REIT INC | $369.09万 | 0.67% | 100,708 | -39,737 | -28.3% | -$145.64万 | 减仓 |
| VICI | VICI PPTYS INC | $374.74万 | 0.68% | 137,166 | 5,316 | 4.0% | $14.52万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $382.22万 | 0.69% | 212,106 | 13,680 | 6.9% | $24.65万 | 加仓 |
| GOOG | ALPHABET INC | $388.49万 | 0.70% | 13,543 | -174 | -1.3% | -$4.99万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $393.59万 | 0.71% | 107,100 | -9,878 | -8.4% | -$36.30万 | 减仓 |
| DOW | DOW HLDGS INC | $396.46万 | 0.71% | 95,189 | 16,484 | 20.9% | $68.66万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $406.37万 | 0.73% | 127,790 | -4,668 | -3.5% | -$14.84万 | 减仓 |
| MS | MORGAN STANLEY | $411.47万 | 0.74% | 25,003 | -1,022 | -3.9% | -$16.82万 | 减仓 |
| TXN | TEXAS INSTRS INC | $422.15万 | 0.76% | 21,744 | -208 | -0.9% | -$4.04万 | 减仓 |
| GOOGL | ALPHABET INC | $459.06万 | 0.83% | 15,964 | 503 | 3.3% | $14.46万 | 加仓 |
| AMAT | APPLIED MATLS INC | $479.28万 | 0.86% | 14,023 | 24 | 0.2% | $8,203 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $482.52万 | 0.87% | 96,119 | -5,358 | -5.3% | -$26.90万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $496.55万 | 0.90% | 8,216 | -213 | -2.5% | -$12.87万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $514.21万 | 0.93% | 27,567 | -640 | -2.3% | -$11.94万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $534.42万 | 0.96% | 139,100 | 12,494 | 9.9% | $48.00万 | 加仓 |
| R | RYDER SYS INC | $539.00万 | 0.97% | 26,330 | -1,416 | -5.1% | -$28.99万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $551.46万 | 0.99% | 164,469 | -6,666 | -3.9% | -$22.35万 | 减仓 |
| QCOM | QUALCOMM INC | $570.86万 | 1.03% | 44,329 | 2,354 | 5.6% | $30.31万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $649.43万 | 1.17% | 26,568 | -3,799 | -12.5% | -$92.86万 | 减仓 |
| MSFT | MICROSOFT CORP | $668.76万 | 1.21% | 18,066 | 346 | 2.0% | $12.81万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $680.43万 | 1.23% | 73,259 | -2,355 | -3.1% | -$21.87万 | 减仓 |
| CLS | CELESTICA INC | $741.92万 | 1.34% | 26,339 | 217 | 0.8% | $6.11万 | 加仓 |
| CAT | CATERPILLAR INC | $758.32万 | 1.37% | 10,704 | -1,110 | -9.4% | -$78.64万 | 减仓 |
| GLW | CORNING INC | $1,090.77万 | 1.97% | 80,221 | -8,109 | -9.2% | -$110.26万 | 减仓 |
| AAPL | APPLE INC | $1,162.77万 | 2.10% | 45,816 | 13 | 0.0% | $3,299 | 加仓 |
| AVGO | BROADCOM INC | $1,645.84万 | 2.97% | 53,176 | -278 | -0.5% | -$8.60万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,999.26万 | 3.61% | 34,638 | -991 | -2.8% | -$57.20万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,584.44万 | 4.66% | 53,932 | -2,632 | -4.7% | -$126.13万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,101.11万 | 5.59% | 177,816 | -2,066 | -1.1% | -$36.03万 | 减仓 |