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 |
|---|---|---|---|---|---|---|---|---|
| HMC | HONDA MOTOR CO LTD | $3,574 | 0.00% | 147 | 147 | — | $3,574 | 新建仓 |
| IQV | IQVIA HLDGS INC | $3,581 | 0.00% | 21 | -5 | -19.2% | -$853 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $3,622 | 0.00% | 32 | 28 | 700.0% | $3,169 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $3,624 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $3,648 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $3,653 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,689 | 0.00% | 28 | -24 | -46.2% | -$3,162 | 减仓 |
| ILMN | ILLUMINA INC | $3,698 | 0.00% | 30 | -20 | -40.0% | -$2,465 | 减仓 |
| TECH | BIO-TECHNE CORP | $3,710 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $3,748 | 0.00% | 236 | -132 | -35.9% | -$2,096 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $3,758 | 0.00% | 40 | 40 | — | $3,758 | 新建仓 |
| QGRO | AMERICAN CENTY ETF TR | $3,781 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $3,788 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $3,795 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC | $3,837 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $3,895 | 0.00% | 42 | 42 | — | $3,895 | 新建仓 |
| DCI | DONALDSON INC | $3,904 | 0.00% | 46 | 46 | — | $3,904 | 新建仓 |
| BANF | BANCFIRST CORP | $3,906 | 0.00% | 36 | 36 | — | $3,906 | 新建仓 |
| PNR | PENTAIR PLC | $3,920 | 0.00% | 45 | 45 | — | $3,920 | 新建仓 |
| IDCC | INTERDIGITAL INC | $3,926 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $3,962 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $3,989 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $4,030 | 0.00% | 86 | 1 | 1.2% | $47 | 加仓 |
| ABM | ABM INDS INC | $4,083 | 0.00% | 106 | 106 | — | $4,083 | 新建仓 |
| FDG | AMERICAN CENTY ETF TR | $4,106 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| OBE | OBSIDIAN ENERGY LTD | $4,129 | 0.00% | 436 | 436 | — | $4,129 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $4,131 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $4,135 | 0.00% | 177 | -154 | -46.5% | -$3,598 | 减仓 |
| GAP | GAP INC | $4,138 | 0.00% | 171 | 1 | 0.6% | $24 | 加仓 |
| SEIC | SEI INVTS CO | $4,159 | 0.00% | 53 | 53 | — | $4,159 | 新建仓 |
| AFL | AFLAC INC | $4,279 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $4,304 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $4,390 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $4,400 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $4,412 | 0.00% | 260 | 260 | — | $4,412 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $4,430 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $4,430 | 0.00% | 29 | 29 | — | $4,430 | 新建仓 |
| CRI | CARTERS INC | $4,434 | 0.00% | 124 | -66 | -34.7% | -$2,360 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4,484 | 0.00% | 57 | 57 | — | $4,484 | 新建仓 |
| RAL | RALLIANT CORP | $4,533 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $4,537 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $4,549 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $4,579 | 0.00% | 49 | 49 | — | $4,579 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $4,593 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $4,603 | 0.00% | 53 | -3 | -5.4% | -$261 | 减仓 |
| TENB | TENABLE HLDGS INC | $4,652 | 0.00% | 275 | -254 | -48.0% | -$4,297 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4,688 | 0.00% | 55 | -4,919 | -98.9% | -$41.93万 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $4,717 | 0.00% | 30 | 3 | 11.1% | $472 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $4,779 | 0.00% | 45 | 45 | — | $4,779 | 新建仓 |
| KGC | KINROSS GOLD CORP | $4,792 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $4,835 | 0.00% | 19 | 19 | — | $4,835 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $4,856 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $4,878 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $4,928 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $5,063 | 0.00% | 17 | 3 | 21.4% | $893 | 加仓 |
| PAVE | GLOBAL X FDS | $5,081 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $5,096 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $5,163 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | RUNWAY GROWTH FINANCE CORP | $5,180 | 0.00% | 754 | 754 | — | $5,180 | 新建仓 |
| HYEM | VANECK ETF TRUST | $5,189 | 0.00% | 263 | 263 | — | $5,189 | 新建仓 |
| SHYG | ISHARES TR | $5,204 | 0.00% | 123 | 95 | 339.3% | $4,019 | 加仓 |
| EMHY | ISHARES INC | $5,238 | 0.00% | 133 | 133 | — | $5,238 | 新建仓 |
| FOX | FOX CORP | $5,310 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $5,329 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $5,348 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $5,357 | 0.00% | 29 | 29 | — | $5,357 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $5,362 | 0.00% | 65 | 65 | — | $5,362 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $5,422 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $5,430 | 0.00% | 189 | -15 | -7.4% | -$431 | 减仓 |
| VRSN | VERISIGN INC | $5,464 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $5,526 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | WIDEPOINT CORP | $5,579 | 0.00% | 1,118 | -3,226 | -74.3% | -$1.61万 | 减仓 |
| AXGN | AXOGEN INC | $5,632 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $5,666 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $5,741 | 0.00% | 75 | 72 | 2,400.0% | $5,511 | 加仓 |
| OXM | OXFORD INDS INC | $5,825 | 0.00% | 151 | -108 | -41.7% | -$4,166 | 减仓 |
| — | BATTALION OIL CORP | $5,850 | 0.00% | 1,500 | 1,500 | — | $5,850 | 新建仓 |
| MXL | MAXLINEAR INC | $5,878 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $5,927 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $5,968 | 0.00% | 595 | 595 | — | $5,968 | 新建仓 |
| SLDP | SOLID POWER INC | $6,000 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $6,064 | 0.00% | 65 | 65 | — | $6,064 | 新建仓 |
| AES | AES CORP | $6,087 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $6,089 | 0.00% | 76 | 76 | — | $6,089 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $6,140 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $6,154 | 0.00% | 87 | 1 | 1.2% | $71 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $6,196 | 0.00% | 312 | 312 | — | $6,196 | 新建仓 |
| ARDX | ARDELYX INC | $6,331 | 0.00% | 1,057 | -473 | -30.9% | -$2,833 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $6,342 | 0.00% | 68 | 68 | — | $6,342 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $6,357 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $6,380 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY COVINGTON TRUST | $6,403 | 0.00% | 94 | 94 | — | $6,403 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $6,450 | 0.00% | 105 | 105 | — | $6,450 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6,459 | 0.00% | 1,284 | 1,284 | — | $6,459 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $6,473 | 0.00% | 92 | 92 | — | $6,473 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $6,476 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $6,482 | 0.00% | 949 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $6,557 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $6,607 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $6,613 | 0.00% | 79 | 0 | 0.0% | — | 不变 |