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 |
|---|---|---|---|---|---|---|---|---|
| UUP | INVESCO DB US DLR INDEX TR | $1.61万 | 0.00% | 567 | 567 | — | $1.61万 | 新建仓 |
| NNN | NNN REIT INC | $1.63万 | 0.00% | 350 | -694 | -66.5% | -$3.23万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $1.67万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $1.67万 | 0.00% | 349 | 1 | 0.3% | $48 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $1.68万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.68万 | 0.00% | 313 | 313 | — | $1.68万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $1.71万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1.73万 | 0.00% | 97 | -49 | -33.6% | -$8,756 | 减仓 |
| NEM | NEWMONT CORP | $1.74万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC | $1.74万 | 0.00% | 786 | -58 | -6.9% | -$1,288 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1.75万 | 0.00% | 22 | -10 | -31.2% | -$7,948 | 减仓 |
| — | NANO DIMENSION LTD | $1.75万 | 0.00% | 12,100 | 12,100 | — | $1.75万 | 新建仓 |
| — | STRATEGY INC | $1.76万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1.77万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SVCS INC | $1.78万 | 0.00% | 500 | -206 | -29.2% | -$7,317 | 减仓 |
| — | QORVO INC | $1.79万 | 0.00% | 192 | -25 | -11.5% | -$2,332 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $1.80万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.81万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1.82万 | 0.00% | 284 | -226 | -44.3% | -$1.45万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1.82万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1.84万 | 0.00% | 343 | 343 | — | $1.84万 | 新建仓 |
| IREN | IREN LIMITED | $1.84万 | 0.00% | 402 | 302 | 302.0% | $1.38万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.85万 | 0.00% | 61 | 61 | — | $1.85万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.86万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $1.86万 | 0.00% | 355 | 355 | — | $1.86万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1.86万 | 0.00% | 75 | 75 | — | $1.86万 | 新建仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $1.86万 | 0.00% | 916 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $1.87万 | 0.00% | 69 | -23 | -25.0% | -$6,224 | 减仓 |
| CXT | CRANE NXT CO | $1.88万 | 0.00% | 367 | 2 | 0.5% | $102 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.88万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $1.89万 | 0.00% | 364 | -213 | -36.9% | -$1.11万 | 减仓 |
| CDE | COEUR MNG INC | $1.91万 | 0.00% | 1,169 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC | $1.91万 | 0.00% | 1,070 | -444 | -29.3% | -$7,946 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1.92万 | 0.00% | 1,497 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $1.94万 | 0.00% | 2,149 | -28 | -1.3% | -$253 | 减仓 |
| TRMB | TRIMBLE INC | $1.96万 | 0.00% | 382 | -120 | -23.9% | -$6,142 | 减仓 |
| — | WIDEPOINT CORP | $1.96万 | 0.00% | 1,118 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $1.97万 | 0.00% | 258 | 2 | 0.8% | $152 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1.97万 | 0.00% | 180 | 30 | 20.0% | $3,286 | 加仓 |
| FTV | FORTIVE CORP | $2.00万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2.01万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $2.05万 | 0.00% | 55 | 25 | 83.3% | $9,322 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2.06万 | 0.00% | 374 | 1 | 0.3% | $55 | 加仓 |
| SJNK | SPDR SERIES TRUST | $2.07万 | 0.00% | 826 | 826 | — | $2.07万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.07万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $2.08万 | 0.00% | 390 | 390 | — | $2.08万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2.09万 | 0.00% | 255 | -62 | -19.6% | -$5,081 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2.13万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $2.14万 | 0.00% | 42 | -17 | -28.8% | -$8,658 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $2.16万 | 0.00% | 568 | 1 | 0.2% | $38 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2.21万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION | $2.23万 | 0.00% | 1,925 | 1,925 | — | $2.23万 | 新建仓 |
| OEF | ISHARES TR | $2.27万 | 0.00% | 62 | 53 | 588.9% | $1.94万 | 加仓 |
| IVE | ISHARES TR | $2.27万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $2.27万 | 0.00% | 322 | 322 | — | $2.27万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.28万 | 0.00% | 193 | -27 | -12.3% | -$3,192 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $2.32万 | 0.00% | 890 | 250 | 39.1% | $6,520 | 加仓 |
| DEO | DIAGEO PLC | $2.32万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $2.34万 | 0.00% | 1,758 | 300 | 20.6% | $3,993 | 加仓 |
| USRT | ISHARES TR | $2.35万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $2.39万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $2.40万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $2.40万 | 0.00% | 965 | -163 | -14.5% | -$4,056 | 减仓 |
| IWD | ISHARES TR | $2.42万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $2.43万 | 0.00% | 495 | -1,030 | -67.5% | -$5.05万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2.44万 | 0.00% | 175 | 1 | 0.6% | $139 | 加仓 |
| TQQQ | PROSHARES TR | $2.45万 | 0.00% | 302 | 302 | — | $2.45万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.50万 | 0.00% | 189 | 104 | 122.4% | $1.38万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2.56万 | 0.00% | 407 | 49 | 13.7% | $3,082 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $2.56万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| — | EXAGEN INC | $2.63万 | 0.00% | 5,659 | -510 | -8.3% | -$2,371 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2.63万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| SOXL | DIREXION SHARES ETF TRUST | $2.67万 | 0.00% | 100 | 100 | — | $2.67万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $2.69万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $2.72万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.72万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $2.73万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $2.75万 | 0.00% | 918 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $2.78万 | 0.00% | 329 | 1 | 0.3% | $85 | 加仓 |
| HEI/A | HEICO CORP NEW | $2.79万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $2.80万 | 0.00% | 248 | 248 | — | $2.80万 | 新建仓 |
| DT | DYNATRACE INC | $2.81万 | 0.00% | 641 | -200 | -23.8% | -$8,782 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $2.82万 | 0.00% | 5,074 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $2.84万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $2.84万 | 0.00% | 219 | 128 | 140.7% | $1.66万 | 加仓 |
| KKR | KKR & CO INC | $2.85万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $2.90万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $2.90万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $2.94万 | 0.00% | 151 | 39 | 34.8% | $7,582 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $2.95万 | 0.00% | 12,152 | -1,171 | -8.8% | -$2,845 | 减仓 |
| ARGX | ARGENX SE | $2.97万 | 0.00% | 32 | 6 | 23.1% | $5,567 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $3.00万 | 0.00% | 167 | -27 | -13.9% | -$4,847 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3.01万 | 0.00% | 335 | -56 | -14.3% | -$5,032 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3.01万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| FSTR | FOSTER L B CO | $3.03万 | 0.00% | 671 | 671 | — | $3.03万 | 新建仓 |
| DE | DEERE & CO | $3.04万 | 0.00% | 48 | -15 | -23.8% | -$9,515 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $3.08万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3.11万 | 0.00% | 693 | 693 | — | $3.11万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $3.12万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $3.12万 | 0.00% | 285 | 285 | — | $3.12万 | 新建仓 |