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 |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $2.09万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $2.09万 | 0.00% | 1,904 | 1,904 | — | $2.09万 | 新建仓 |
| USRT | ISHARES TR | $2.09万 | 0.00% | 353 | 353 | — | $2.09万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $2.10万 | 0.00% | 358 | 182 | 103.4% | $1.07万 | 加仓 |
| IVE | ISHARES TR | $2.11万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $2.12万 | 0.00% | 2,318 | 2,312 | 38,533.3% | $2.11万 | 加仓 |
| — | STRATEGY INC | $2.12万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $2.12万 | 0.00% | 1,128 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $2.13万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $2.14万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $2.15万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $2.18万 | 0.00% | 2,177 | -849 | -28.1% | -$8,507 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $2.19万 | 0.00% | 1,458 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $2.19万 | 0.00% | 1,169 | 0 | 0.0% | — | 不变 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $2.20万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $2.20万 | 0.00% | 2,001 | -336 | -14.4% | -$3,696 | 减仓 |
| TRIN | TRINITY CAP INC | $2.23万 | 0.00% | 1,514 | -597 | -28.3% | -$8,779 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $2.24万 | 0.00% | 567 | -185 | -24.6% | -$7,293 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2.25万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $2.25万 | 0.00% | 850 | 4 | 0.5% | $106 | 加仓 |
| HEI/A | HEICO CORP NEW | $2.28万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $2.32万 | 0.00% | 328 | -129 | -28.2% | -$9,133 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2.33万 | 0.00% | 32 | 7 | 28.0% | $5,095 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $2.34万 | 0.00% | 1,637 | -998 | -37.9% | -$1.43万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2.35万 | 0.00% | 203 | -78 | -27.8% | -$9,010 | 减仓 |
| VLTO | VERALTO CORP | $2.39万 | 0.00% | 270 | -3 | -1.1% | -$265 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.39万 | 0.00% | 92 | 13 | 16.5% | $3,382 | 加仓 |
| ECL | ECOLAB INC | $2.39万 | 0.00% | 90 | 17 | 23.3% | $4,522 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $2.41万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2.44万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $2.45万 | 0.00% | 391 | -15 | -3.7% | -$940 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2.46万 | 0.00% | 510 | -117 | -18.7% | -$5,634 | 减仓 |
| MDB | MONGODB INC | $2.47万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2.48万 | 0.00% | 358 | 63 | 21.4% | $4,365 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2.48万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $2.50万 | 0.00% | 241 | 241 | — | $2.50万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.52万 | 0.00% | 52 | 8 | 18.2% | $3,879 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2.53万 | 0.00% | 225 | 225 | — | $2.53万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.53万 | 0.00% | 220 | -196 | -47.1% | -$2.25万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2.53万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $2.53万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $2.53万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.58万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $2.58万 | 0.00% | 35 | 20 | 133.3% | $1.48万 | 重新持有 |
| BN | BROOKFIELD CORP | $2.59万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $2.60万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $2.60万 | 0.00% | 150 | 150 | — | $2.60万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2.61万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $2.61万 | 0.00% | 174 | 1 | 0.6% | $150 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $2.61万 | 0.00% | 5,074 | -5,163 | -50.4% | -$2.66万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2.64万 | 0.00% | 146 | -16 | -9.9% | -$2,890 | 减仓 |
| SHEL | SHELL PLC | $2.67万 | 0.00% | 287 | 80 | 38.6% | $7,440 | 加仓 |
| ADSK | AUTODESK INC | $2.68万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $2.71万 | 0.00% | 8,404 | -1,430 | -14.5% | -$4,605 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $2.72万 | 0.00% | 1,531 | 1,531 | — | $2.72万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $2.73万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $2.84万 | 0.01% | 102 | 1 | 1.0% | $278 | 加仓 |
| KKR | KKR & CO INC | $2.87万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTICALS INC | $2.92万 | 0.01% | 1,183 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $2.93万 | 0.01% | 2,273 | -1,687 | -42.6% | -$2.17万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.98万 | 0.01% | 98 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATL CORP | $3.04万 | 0.01% | 3,530 | -1,400 | -28.4% | -$1.21万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $3.06万 | 0.01% | 708 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $3.06万 | 0.01% | 577 | -196 | -25.4% | -$1.04万 | 减仓 |
| IYH | ISHARES TR | $3.08万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $3.08万 | 0.01% | 123 | 103 | 515.0% | $2.58万 | 加仓 |
| DT | DYNATRACE INC | $3.11万 | 0.01% | 841 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $3.12万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $3.12万 | 0.01% | 65 | -16 | -19.8% | -$7,683 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $3.12万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| ORGO | ORGANOGENESIS HLDGS INC | $3.16万 | 0.01% | 13,323 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $3.19万 | 0.01% | 918 | 558 | 155.0% | $1.94万 | 加仓 |
| LFUS | LITTELFUSE INC | $3.20万 | 0.01% | 94 | -1 | -1.1% | -$340 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3.22万 | 0.01% | 278 | 42 | 17.8% | $4,862 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.22万 | 0.01% | 116 | -1 | -0.9% | -$278 | 减仓 |
| MSM | MSC INDL DIRECT INC | $3.25万 | 0.01% | 352 | -11 | -3.0% | -$1,015 | 减仓 |
| TRMB | TRIMBLE INC | $3.27万 | 0.01% | 502 | -382 | -43.2% | -$2.49万 | 减仓 |
| GIS | GENERAL MILLS INC | $3.35万 | 0.01% | 900 | -111 | -11.0% | -$4,133 | 减仓 |
| FINV | FINVOLUTION GROUP | $3.35万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $3.39万 | 0.01% | 803 | 600 | 295.6% | $2.54万 | 加仓 |
| LIN | LINDE PLC | $3.42万 | 0.01% | 69 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $3.45万 | 0.01% | 200 | -86 | -30.1% | -$1.48万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3.47万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.53万 | 0.01% | 2,255 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $3.55万 | 0.01% | 63 | 15 | 31.2% | $8,450 | 加仓 |
| EL | LAUDER ESTEE COS INC | $3.59万 | 0.01% | 500 | 500 | — | $3.59万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $3.59万 | 0.01% | 182 | 182 | — | $3.59万 | 新建仓 |
| PPL | PPL CORP | $3.59万 | 0.01% | 940 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $3.62万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $3.63万 | 0.01% | 537 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $3.68万 | 0.01% | 194 | -10 | -4.9% | -$1,898 | 减仓 |
| WPC | WP CAREY INC | $3.73万 | 0.01% | 549 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $3.75万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $3.75万 | 0.01% | 1,000 | 23 | 2.4% | $861 | 加仓 |
| HRI | HERC HLDGS INC | $3.75万 | 0.01% | 377 | -117 | -23.7% | -$1.16万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.76万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $3.76万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC | $3.86万 | 0.01% | 850 | -175 | -17.1% | -$7,942 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $3.89万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $3.94万 | 0.01% | 691 | 142 | 25.9% | $8,090 | 加仓 |