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 |
|---|---|---|---|---|---|---|---|---|
| MMSI | MERIT MED SYS INC | $69 | 0.00% | 1 | 1 | — | $69 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $88 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $88 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $89 | 0.00% | 1 | 1 | — | $89 | 新建仓 |
| — | CAESARSTONE LTD | $107 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $108 | 0.00% | 4 | 4 | — | $108 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $120 | 0.00% | 5 | 5 | — | $120 | 新建仓 |
| — | CANAAN INC | $132 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $145 | 0.00% | 7 | -218 | -96.9% | -$4,516 | 减仓 |
| MP | MP MATERIALS CORP | $145 | 0.00% | 3 | 3 | — | $145 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $148 | 0.00% | 4 | 4 | — | $148 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $150 | 0.00% | 7 | -6 | -46.2% | -$129 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $151 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC | $174 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $184 | 0.00% | 1 | 1 | — | $184 | 新建仓 |
| — | ALT5 SIGMA CORP | $186 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $196 | 0.00% | 1 | -91 | -98.9% | -$1.78万 | 减仓 |
| — | SUNRISE RLTY TR INC | $199 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $201 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $203 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ADVANCED FLOWER CAP INC | $226 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $238 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $258 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LAES | SEALSQ CORP | $262 | 0.00% | 100 | 100 | — | $262 | 新建仓 |
| RDDT | REDDIT INC | $269 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $279 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $298 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $313 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $329 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HLDGS INC | $333 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $348 | 0.00% | 50 | 50 | — | $348 | 新建仓 |
| GEF/B | GREIF INC | $350 | 0.00% | 4 | 4 | — | $350 | 新建仓 |
| — | INUVO INC | $360 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $364 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $378 | 0.00% | 7 | 7 | — | $378 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $392 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | PDS BIOTECHNOLOGY CORP | $396 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $402 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $412 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | ODYSSEY MARINE EXPL INC | $417 | 0.00% | 500 | 500 | — | $417 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $426 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ALDEYRA THERAPEUTICS INC | $448 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| MGNX | MACROGENICS INC | $462 | 0.00% | 160 | -848 | -84.1% | -$2,449 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $482 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $491 | 0.00% | 106 | -5 | -4.5% | -$23 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $513 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $518 | 0.00% | 15 | 15 | — | $518 | 新建仓 |
| NMAX | NEWSMAX INC | $522 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $532 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $549 | 0.00% | 23 | 23 | — | $549 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $556 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $557 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $562 | 0.00% | 14 | 14 | — | $562 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $563 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $564 | 0.00% | 14 | -8 | -36.4% | -$322 | 减仓 |
| COKE | COCA COLA CONS INC | $575 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $589 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $593 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $596 | 0.00% | 53 | 53 | — | $596 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $627 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $629 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $642 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $655 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $698 | 0.00% | 33 | 33 | — | $698 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $722 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $790 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $828 | 0.00% | 11 | 7 | 175.0% | $527 | 加仓 |
| TITN | TITAN MACHY INC | $853 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $853 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $864 | 0.00% | 300 | 300 | — | $864 | 新建仓 |
| RHI | ROBERT HALF INC. | $865 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| STK | COLUMBIA SELIGM PREM TECH GR | $872 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $898 | 0.00% | 38 | 38 | — | $898 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $912 | 0.00% | 47 | 47 | — | $912 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $920 | 0.00% | 30 | -360 | -92.3% | -$1.10万 | 减仓 |
| NGNE | NEUROGENE INC | $927 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $950 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| XEMD | BONDBLOXX ETF TRUST | $967 | 0.00% | 22 | 22 | — | $967 | 新建仓 |
| FXI | ISHARES TR | $969 | 0.00% | 27 | 27 | — | $969 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $971 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $988 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $995 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $1,003 | 0.00% | 12 | 12 | — | $1,003 | 新建仓 |
| LZB | LA Z BOY INC | $1,033 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $1,045 | 0.00% | 6 | 6 | — | $1,045 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $1,051 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1,055 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $1,061 | 0.00% | 17 | 17 | — | $1,061 | 新建仓 |
| TEX | TEREX CORP NEW | $1,064 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $1,068 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $1,075 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,081 | 0.00% | 12 | 12 | — | $1,081 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $1,096 | 0.00% | 24 | 24 | — | $1,096 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $1,125 | 0.00% | 19 | 19 | — | $1,125 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $1,126 | 0.00% | 24 | 24 | — | $1,126 | 新建仓 |
| SDOG | ALPS ETF TR | $1,133 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| UJAN | INNOVATOR ETFS TRUST | $1,148 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $1,183 | 0.00% | 29 | 29 | — | $1,183 | 新建仓 |
| CHAT | TIDAL TRUST II | $1,237 | 0.00% | 20 | 20 | — | $1,237 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $1,251 | 0.00% | 55 | -70 | -56.0% | -$1,592 | 减仓 |