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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $6,620 | 0.00% | 80 | 80 | — | $6,620 | 新建仓 |
| AROC | ARCHROCK INC | $6,682 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $6,692 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $6,707 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $6,769 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $6,781 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $6,817 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $6,835 | 0.00% | 79 | 79 | — | $6,835 | 新建仓 |
| XAR | SPDR SERIES TRUST | $6,857 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $6,940 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $6,944 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $6,964 | 0.00% | 135 | -127 | -48.5% | -$6,551 | 减仓 |
| VGT | VANGUARD WORLD FD | $6,992 | 0.00% | 10 | 5 | 100.0% | $3,496 | 加仓 |
| SANM | SANMINA CORP | $7,001 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $7,020 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $7,062 | 0.00% | 1,335 | 35 | 2.7% | $185 | 加仓 |
| NUE | NUCOR CORP | $7,102 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $7,118 | 0.00% | 44 | 44 | — | $7,118 | 新建仓 |
| CLOZ | SERIES PORTFOLIOS TR | $7,310 | 0.00% | 285 | 285 | — | $7,310 | 新建仓 |
| XCCC | BONDBLOXX ETF TRUST | $7,353 | 0.00% | 202 | 202 | — | $7,353 | 新建仓 |
| SONY | SONY GROUP CORP | $7,431 | 0.00% | 359 | 359 | — | $7,431 | 新建仓 |
| — | DBX ETF TR | $7,436 | 0.00% | 179 | 179 | — | $7,436 | 新建仓 |
| CALX | CALIX INC | $7,446 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $7,462 | 0.00% | 320 | 320 | — | $7,462 | 新建仓 |
| HACK | AMPLIFY ETF TR | $7,509 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $7,546 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $7,598 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $7,625 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $7,649 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $7,704 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $7,791 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $7,820 | 0.00% | 400 | 400 | — | $7,820 | 新建仓 |
| IDXX | IDEXX LABS INC | $7,866 | 0.00% | 14 | -4 | -22.2% | -$2,247 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $7,963 | 0.00% | 40 | 5 | 14.3% | $995 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,043 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| — | TAYLOR DEVICES INC | $8,094 | 0.00% | 142 | 142 | — | $8,094 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $8,203 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRADED FD III | $8,211 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $8,255 | 0.00% | 497 | -537 | -51.9% | -$8,919 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $8,277 | 0.00% | 276 | -390 | -58.6% | -$1.17万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $8,330 | 0.00% | 126 | 126 | — | $8,330 | 新建仓 |
| XPO | XPO INC | $8,366 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK CRYPTO | $8,390 | 0.00% | 269 | -350 | -56.5% | -$1.09万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $8,425 | 0.00% | 997 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $8,438 | 0.00% | 393 | 393 | — | $8,438 | 新建仓 |
| BCS | BARCLAYS PLC | $8,464 | 0.00% | 400 | 400 | — | $8,464 | 新建仓 |
| HUBS | HUBSPOT INC | $8,544 | 0.00% | 35 | -27 | -43.5% | -$6,591 | 减仓 |
| MCK | MCKESSON CORP | $8,654 | 0.00% | 10 | -119 | -92.2% | -$10.30万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $8,705 | 0.00% | 124 | 124 | — | $8,705 | 新建仓 |
| TXT | TEXTRON INC | $8,844 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $8,853 | 0.00% | 189 | 29 | 18.1% | $1,358 | 加仓 |
| XSVN | BONDBLOXX ETF TRUST | $8,924 | 0.00% | 187 | 187 | — | $8,924 | 新建仓 |
| AMLP | ALPS ETF TR | $9,001 | 0.00% | 171 | 171 | — | $9,001 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $9,064 | 0.00% | 186 | 186 | — | $9,064 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $9,089 | 0.00% | 745 | 745 | — | $9,089 | 新建仓 |
| — | XOMA ROYALTY CORPORATION | $9,097 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $9,147 | 0.00% | 44 | 44 | — | $9,147 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $9,214 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $9,241 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $9,322 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $9,364 | 0.00% | 582 | -34 | -5.5% | -$547 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $9,419 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | MIND TECHNOLOGY INC | $9,427 | 0.00% | 1,129 | 1,129 | — | $9,427 | 新建仓 |
| ROKU | ROKU INC | $9,462 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $9,518 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $9,544 | 0.00% | 269 | 269 | — | $9,544 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $9,589 | 0.00% | 610 | -157 | -20.5% | -$2,468 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $9,604 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $9,664 | 0.00% | 1,202 | 1,202 | — | $9,664 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $9,681 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | VISTAGEN THERAPEUTICS INC | $9,711 | 0.00% | 16,992 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $9,711 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $9,764 | 0.00% | 286 | 286 | — | $9,764 | 新建仓 |
| OMER | OMEROS CORP | $9,990 | 0.00% | 946 | -736 | -43.8% | -$7,772 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1.00万 | 0.00% | 489 | 489 | — | $1.00万 | 新建仓 |
| DGRO | ISHARES TR | $1.00万 | 0.00% | 143 | -2 | -1.4% | -$140 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $1.01万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1.01万 | 0.00% | 108 | 108 | — | $1.01万 | 新建仓 |
| MTB | M & T BK CORP | $1.01万 | 0.00% | 49 | 6 | 14.0% | $1,240 | 加仓 |
| — | PROSHARES TR | $1.02万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1.02万 | 0.00% | 164 | 1 | 0.6% | $62 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.03万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.03万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.04万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $1.04万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $1.06万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.07万 | 0.00% | 164 | -55 | -25.1% | -$3,591 | 减仓 |
| ITRG | INTEGRA RES CORP | $1.08万 | 0.00% | 3,940 | 3,940 | — | $1.08万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $1.08万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1.08万 | 0.00% | 93 | 52 | 126.8% | $6,028 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.08万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1.08万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $1.10万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| SSUS | STRATEGY SHS | $1.11万 | 0.00% | 237 | 144 | 154.8% | $6,725 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1.12万 | 0.00% | 64 | 6 | 10.3% | $1,048 | 加仓 |
| ICHR | ICHOR HOLDINGS | $1.12万 | 0.00% | 240 | 240 | — | $1.12万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1.12万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $1.13万 | 0.00% | 41 | -22 | -34.9% | -$6,054 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.15万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $1.15万 | 0.00% | 171 | -69 | -28.7% | -$4,631 | 减仓 |