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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $4,480 | 0.00% | 168 | -561 | -77.0% | -$1.50万 | 减仓 |
| SEIC | SEI INVTS CO | $4,649 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $4,684 | 0.00% | 191 | 2 | 1.1% | $49 | 加仓 |
| FOX | FOX CORP | $4,684 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $4,685 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $4,689 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $4,727 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,736 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $4,774 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $4,789 | 0.00% | 40 | -40 | -50.0% | -$4,789 | 减仓 |
| FDG | AMERICAN CENTY ETF TR | $4,792 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $4,796 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $4,820 | 0.00% | 138 | -13 | -8.6% | -$454 | 减仓 |
| MQ | MARQETA INC | $4,872 | 0.00% | 1,200 | 1,200 | — | $4,872 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $4,875 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $4,981 | 0.00% | 41 | -52 | -55.9% | -$6,317 | 减仓 |
| ATO | ATMOS ENERGY CORP | $4,996 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $5,035 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $5,042 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $5,130 | 0.00% | 500 | 500 | — | $5,130 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $5,140 | 0.00% | 142 | -216 | -60.3% | -$7,819 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $5,166 | 0.00% | 74 | 74 | — | $5,166 | 新建仓 |
| SLDP | SOLID POWER INC | $5,180 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $5,190 | 0.00% | 200 | -76 | -27.5% | -$1,972 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $5,193 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $5,294 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $5,304 | 0.00% | 193 | 193 | — | $5,304 | 新建仓 |
| TTD | THE TRADE DESK INC | $5,316 | 0.00% | 294 | -359 | -55.0% | -$6,491 | 减仓 |
| — | MIND TECHNOLOGY INC | $5,329 | 0.00% | 1,129 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $5,368 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | VTV THERAPEUTICS INC | $5,384 | 0.00% | 143 | 143 | — | $5,384 | 新建仓 |
| FSLR | FIRST SOLAR INC | $5,427 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $5,531 | 0.00% | 70 | 69 | 6,900.0% | $5,452 | 加仓 |
| VRSN | VERISIGN INC | $5,534 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $5,598 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $5,625 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $5,632 | 0.00% | 104 | 1 | 1.0% | $54 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $5,652 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| IPSC | CENTURY THERAPEUTICS INC | $5,709 | 0.00% | 2,330 | 2,330 | — | $5,709 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $5,767 | 0.00% | 10 | -6 | -37.5% | -$3,460 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $5,791 | 0.00% | 81 | -125 | -60.7% | -$8,937 | 减仓 |
| VELO | VELO3D INC | $5,792 | 0.00% | 330 | 330 | — | $5,792 | 新建仓 |
| SKY | CHAMPION HOMES INC | $5,816 | 0.00% | 66 | 66 | — | $5,816 | 新建仓 |
| TOST | TOAST INC | $5,842 | 0.00% | 210 | -640 | -75.3% | -$1.78万 | 减仓 |
| PAVE | GLOBAL X FDS | $5,892 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5,899 | 0.00% | 35 | 7 | 25.0% | $1,180 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $5,955 | 0.00% | 73 | 73 | — | $5,955 | 新建仓 |
| NOW | SERVICENOW INC | $5,957 | 0.00% | 60 | -593 | -90.8% | -$5.89万 | 减仓 |
| FICO | FAIR ISAAC CORP | $5,974 | 0.00% | 5 | -43 | -89.6% | -$5.14万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $6,003 | 0.00% | 215 | 215 | — | $6,003 | 新建仓 |
| INCY | INCYTE CORP | $6,008 | 0.00% | 53 | 32 | 152.4% | $3,627 | 重新持有 |
| — | CPS TECHNOLOGIES CORP | $6,017 | 0.00% | 1,090 | 1,090 | — | $6,017 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $6,074 | 0.00% | 197 | 197 | — | $6,074 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $6,074 | 0.00% | 1,460 | 1,460 | — | $6,074 | 新建仓 |
| ANDE | ANDERSONS INC | $6,156 | 0.00% | 90 | -82 | -47.7% | -$5,609 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $6,184 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $6,232 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $6,318 | 0.00% | 17 | 17 | — | $6,318 | 新建仓 |
| PTLO | PORTILLOS INC | $6,328 | 0.00% | 1,335 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $6,333 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $6,358 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $6,388 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $6,413 | 0.00% | 1,509 | -128 | -7.8% | -$544 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $6,466 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $6,552 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $6,589 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $6,606 | 0.00% | 161 | 161 | — | $6,606 | 新建仓 |
| AIPO | TIDAL TRUST II | $6,682 | 0.00% | 200 | 200 | — | $6,682 | 新建仓 |
| CTVA | CORTEVA INC | $6,691 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $6,719 | 0.00% | 70 | -600 | -89.6% | -$5.76万 | 减仓 |
| RAL | RALLIANT CORP | $6,774 | 0.00% | 92 | -17 | -15.6% | -$1,252 | 减仓 |
| HUBB | HUBBELL INC | $6,802 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $6,885 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,887 | 0.00% | 15 | -37 | -71.2% | -$1.70万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,088 | 0.00% | 183 | 148 | 422.9% | $5,732 | 加仓 |
| — | GRAYSCALE COINDESK CRYPTO | $7,099 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $7,144 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $7,147 | 0.00% | 382 | 382 | — | $7,147 | 新建仓 |
| PYLD | PIMCO ETF TR | $7,346 | 0.00% | 277 | 277 | — | $7,346 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $7,385 | 0.00% | 100 | 100 | — | $7,385 | 新建仓 |
| RACE | FERRARI N V | $7,446 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $7,474 | 0.00% | 77 | -33 | -30.0% | -$3,203 | 减仓 |
| MCK | MCKESSON CORP | $7,556 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $7,662 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $7,783 | 0.00% | 23 | -20 | -46.5% | -$6,768 | 减仓 |
| AROC | ARCHROCK INC | $7,816 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $7,824 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $7,841 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC | $7,852 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $7,861 | 0.00% | 46 | 46 | — | $7,861 | 新建仓 |
| — | SES AI CORPORATION | $7,869 | 0.00% | 8,195 | 8,195 | — | $7,869 | 新建仓 |
| INDA | ISHARES TR | $7,902 | 0.00% | 160 | -29 | -15.3% | -$1,432 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $8,017 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $8,046 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $8,083 | 0.00% | 37 | -31 | -45.6% | -$6,772 | 减仓 |
| DASH | DOORDASH INC | $8,119 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $8,181 | 0.00% | 144 | 144 | — | $8,181 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $8,211 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| — | TAYLOR DEVICES INC | $8,333 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $8,479 | 0.00% | 58 | -6 | -9.4% | -$877 | 减仓 |