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 |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -12 | -100.0% | -$2,880 | 清仓 |
| SIZE | ISHARES TR | $0 | 0.00% | 0 | -18 | -100.0% | -$2,870 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$2,725 | 清仓 |
| FENY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -80 | -100.0% | -$2,722 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$2,708 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -12 | -100.0% | -$2,654 | 清仓 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2,624 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$2,506 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -13 | -100.0% | -$2,494 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -34 | -100.0% | -$2,372 | 清仓 |
| TXO | TXO PARTNERS LP | $0 | 0.00% | 0 | -171 | -100.0% | -$2,146 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -11 | -100.0% | -$2,130 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -80 | -100.0% | -$1,905 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -96 | -100.0% | -$1,881 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -250 | -100.0% | -$1,718 | 清仓 |
| FREL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -60 | -100.0% | -$1,615 | 清仓 |
| FMAT | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -28 | -100.0% | -$1,614 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -27 | -100.0% | -$1,595 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -143 | -100.0% | -$1,536 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -15 | -100.0% | -$1,409 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -42 | -100.0% | -$1,367 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -200 | -100.0% | -$1,316 | 清仓 |
| — | VOYAGER THERAPEUTICS INC | $0 | 0.00% | 0 | -330 | -100.0% | -$1,274 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -55 | -100.0% | -$1,251 | 清仓 |
| CHAT | TIDAL TRUST II | $0 | 0.00% | 0 | -20 | -100.0% | -$1,237 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -24 | -100.0% | -$1,126 | 清仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -19 | -100.0% | -$1,125 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -24 | -100.0% | -$1,096 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -12 | -100.0% | -$1,081 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -85 | -100.0% | -$1,068 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -18 | -100.0% | -$1,064 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$1,061 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -12 | -100.0% | -$1,003 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -27 | -100.0% | -$969 | 清仓 |
| XEMD | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -22 | -100.0% | -$967 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -47 | -100.0% | -$912 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -38 | -100.0% | -$898 | 清仓 |
| SANA | SANA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -300 | -100.0% | -$864 | 清仓 |
| TITN | TITAN MACHY INC | $0 | 0.00% | 0 | -51 | -100.0% | -$853 | 清仓 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$698 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$642 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | -330 | -100.0% | -$627 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -53 | -100.0% | -$596 | 清仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -14 | -100.0% | -$564 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$562 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -23 | -100.0% | -$549 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -15 | -100.0% | -$518 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | -106 | -100.0% | -$491 | 清仓 |
| MGNX | MACROGENICS INC | $0 | 0.00% | 0 | -160 | -100.0% | -$462 | 清仓 |
| GEF/B | GREIF INC | $0 | 0.00% | 0 | -4 | -100.0% | -$350 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -50 | -100.0% | -$348 | 清仓 |
| LAES | SEALSQ CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$262 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -5 | -100.0% | -$258 | 清仓 |
| — | ADVANCED FLOWER CAP INC | $0 | 0.00% | 0 | -80 | -100.0% | -$226 | 清仓 |
| — | SUNRISE RLTY TR INC | $0 | 0.00% | 0 | -26 | -100.0% | -$199 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1 | -100.0% | -$184 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$145 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -7 | -100.0% | -$145 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -5 | -100.0% | -$120 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -4 | -100.0% | -$108 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -24 | -100.0% | -$88 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$69 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$65 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$52 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -1 | -100.0% | -$23 | 清仓 |
| — | DATAVAULT AI INC | $0 | 0.00% | 0 | -35 | -100.0% | -$22 | 清仓 |
| — | DIGINEX LTD | $0 | 0.00% | 0 | -32 | -100.0% | -$15 | 清仓 |
| — | 22ND CENTY GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$4 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $1 | 0.00% | 0 | -1 | -100.0% | -$12 | 清仓 |
| — | HEALTHY CHOICE WELLNESS CORP | $1 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | AQUABOUNTY TECHNOLOGIES INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIGINEX LTD | $6 | 0.00% | 4 | 4 | — | $6 | 新建仓 |
| — | TVARDI THERAPEUTICS INC | $8 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | 22ND CENTY GROUP INC | $8 | 0.00% | 2 | 2 | — | $8 | 新建仓 |
| OSPN | ONESPAN INC | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AKARI THERAPEUTICS PLC | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $11 | 0.00% | 1 | -2,000 | -100.0% | -$2.20万 | 减仓 |
| FSLY | FASTLY INC | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $13 | 0.00% | 0 | 0 | — | -$8 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $14 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $14 | 0.00% | 0 | 0 | — | -$9 | 清仓 |
| RELL | RICHARDSON ELECTRS LTD | $16 | 0.00% | 1 | -1 | -50.0% | -$16 | 减仓 |
| — | VYNE THERAPEUTICS INC | $16 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $18 | 0.00% | 0 | 0 | — | -$15 | 清仓 |
| LTC | LTC PPTYS INC | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $20 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | THERAPEUTICSMD INC | $22 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $25 | 0.00% | 0 | -41 | -100.0% | -$3,341 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $25 | 0.00% | 0 | 0 | — | -$19 | 清仓 |
| NTCT | NETSCOUT SYS INC | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $36 | 0.00% | 2 | -176 | -98.9% | -$3,168 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $41 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $42 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $43 | 0.00% | 0 | 0 | — | -$42 | 清仓 |
| DG | DOLLAR GEN CORP | $44 | 0.00% | 0 | 0 | — | -$46 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PLIANT THERAPEUTICS INC | $57 | 0.00% | 50 | 0 | 0.0% | — | 不变 |