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 |
|---|---|---|---|---|---|---|---|---|
| SPH | SUBURBAN PROPANE PARTNERS L | $3.94万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $3.94万 | 0.01% | 3,413 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $3.96万 | 0.01% | 371 | 151 | 68.6% | $1.61万 | 加仓 |
| HEI | HEICO CORP NEW | $3.98万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $3.99万 | 0.01% | 1,689 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $4.00万 | 0.01% | 164 | 80 | 95.2% | $1.95万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $4.03万 | 0.01% | 59 | 32 | 118.5% | $2.18万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $4.06万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| BNTC | BENITEC BIOPHARMA INC | $4.08万 | 0.01% | 3,834 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $4.11万 | 0.01% | 4,341 | -438 | -9.2% | -$4,152 | 减仓 |
| BBH | VANECK ETF TRUST | $4.14万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $4.17万 | 0.01% | 1,874 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $4.20万 | 0.01% | 636 | 3 | 0.5% | $198 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $4.34万 | 0.01% | 391 | 1 | 0.3% | $111 | 加仓 |
| DOV | DOVER CORP | $4.37万 | 0.01% | 210 | 29 | 16.0% | $6,031 | 加仓 |
| NNN | NNN REIT INC | $4.39万 | 0.01% | 1,044 | -42 | -3.9% | -$1,766 | 减仓 |
| WELL | WELLTOWER INC | $4.46万 | 0.01% | 226 | -24 | -9.6% | -$4,742 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $4.50万 | 0.01% | 650 | 210 | 47.7% | $1.46万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $4.51万 | 0.01% | 2,634 | 51 | 2.0% | $873 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4.53万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $4.54万 | 0.01% | 990 | 4 | 0.4% | $183 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $4.55万 | 0.01% | 1,741 | 5 | 0.3% | $131 | 加仓 |
| — | SPDR SERIES TRUST | $4.56万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $4.62万 | 0.01% | 10,307 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $4.66万 | 0.01% | 563 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $4.71万 | 0.01% | 8,118 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $4.71万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $4.72万 | 0.01% | 1,081 | 515 | 91.0% | $2.25万 | 加仓 |
| PFFD | GLOBAL X FDS | $4.72万 | 0.01% | 2,566 | 2,566 | — | $4.72万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $4.72万 | 0.01% | 823 | -522 | -38.8% | -$3.00万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $4.73万 | 0.01% | 783 | 1 | 0.1% | $60 | 加仓 |
| IHI | ISHARES TR | $4.80万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $4.83万 | 0.01% | 616 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $4.93万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $4.93万 | 0.01% | 1,534 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $4.94万 | 0.01% | 2,603 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4.94万 | 0.01% | 314 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5.01万 | 0.01% | 1,323 | 2 | 0.2% | $76 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5.05万 | 0.01% | 12 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $5.07万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $5.11万 | 0.01% | 2,105 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $5.12万 | 0.01% | 373 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $5.12万 | 0.01% | 48 | 40 | 500.0% | $4.27万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $5.16万 | 0.01% | 546 | -210 | -27.8% | -$1.99万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $5.17万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $5.20万 | 0.01% | 698 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $5.25万 | 0.01% | 287 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $5.28万 | 0.01% | 852 | -92 | -9.7% | -$5,697 | 减仓 |
| HUT | HUT 8 CORP | $5.28万 | 0.01% | 1,126 | 1,084 | 2,581.0% | $5.09万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.36万 | 0.01% | 1,155 | -272 | -19.1% | -$1.26万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $5.38万 | 0.01% | 1,621 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $5.42万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $5.43万 | 0.01% | 606 | -87 | -12.6% | -$7,798 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $5.45万 | 0.01% | 492 | 177 | 56.2% | $1.96万 | 加仓 |
| COP | CONOCOPHILLIPS | $5.45万 | 0.01% | 413 | 69 | 20.1% | $9,108 | 加仓 |
| CB | CHUBB LTD SWITZ | $5.59万 | 0.01% | 171 | -4 | -2.3% | -$1,308 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $5.63万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $5.64万 | 0.01% | 996 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $5.68万 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $5.74万 | 0.01% | 1,425 | 10 | 0.7% | $403 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.81万 | 0.01% | 294 | 113 | 62.4% | $2.23万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $5.97万 | 0.01% | 2,207 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $6.02万 | 0.01% | 961 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $6.02万 | 0.01% | 844 | 3 | 0.4% | $214 | 加仓 |
| GNRC | GENERAC HLDGS INC | $6.04万 | 0.01% | 309 | -38 | -11.0% | -$7,423 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $6.09万 | 0.01% | 657 | -159 | -19.5% | -$1.47万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6.19万 | 0.01% | 143 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $6.34万 | 0.01% | 344 | 344 | — | $6.34万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $6.38万 | 0.01% | 909 | 0 | 0.0% | — | 不变 |
| MPTI | M-TRON INDS INC | $6.47万 | 0.01% | 968 | -213 | -18.0% | -$1.42万 | 减仓 |
| NU | NU HLDGS LTD | $6.57万 | 0.01% | 4,573 | 3,900 | 579.5% | $5.60万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $6.61万 | 0.01% | 894 | 2 | 0.2% | $148 | 加仓 |
| SNA | SNAP ON INC | $6.62万 | 0.01% | 182 | -15 | -7.6% | -$5,452 | 减仓 |
| KEY | KEYCORP | $6.62万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $6.65万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| — | DIAMEDICA THERAPEUTICS INC | $6.67万 | 0.01% | 9,849 | 0 | 0.0% | — | 不变 |
| — | THERMON GROUP HLDGS INC | $6.67万 | 0.01% | 1,323 | 1,323 | — | $6.67万 | 新建仓 |
| IAU | ISHARES GOLD TR | $6.69万 | 0.01% | 759 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $6.72万 | 0.01% | 454 | 346 | 320.4% | $5.12万 | 加仓 |
| SPGI | S&P GLOBAL INC | $6.76万 | 0.01% | 159 | -22 | -12.2% | -$9,357 | 减仓 |
| XEL | XCEL ENERGY INC | $6.81万 | 0.01% | 857 | 43 | 5.3% | $3,416 | 加仓 |
| NOW | SERVICENOW INC | $6.83万 | 0.01% | 653 | -52 | -7.4% | -$5,437 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $6.93万 | 0.01% | 1,405 | -1 | -0.1% | -$49 | 减仓 |
| LNG | CHENIERE ENERGY INC | $6.95万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $7.04万 | 0.01% | 1,461 | 59 | 4.2% | $2,843 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $7.04万 | 0.01% | 11,973 | -3,038 | -20.2% | -$1.79万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $7.10万 | 0.01% | 3,012 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $7.13万 | 0.01% | 629 | 124 | 24.6% | $1.41万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7.14万 | 0.01% | 160 | -4 | -2.4% | -$1,786 | 减仓 |
| MOAT | VANECK ETF TRUST | $7.18万 | 0.01% | 742 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $7.19万 | 0.01% | 1,276 | 146 | 12.9% | $8,222 | 加仓 |
| FE | FIRSTENERGY CORP | $7.21万 | 0.01% | 1,423 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $7.22万 | 0.01% | 1,677 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $7.34万 | 0.01% | 319 | -83 | -20.6% | -$1.91万 | 减仓 |
| OMCL | OMNICELL COM | $7.34万 | 0.01% | 2,200 | 2,200 | — | $7.34万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $7.51万 | 0.01% | 459 | 122 | 36.2% | $2.00万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $7.54万 | 0.01% | 6,476 | 16 | 0.2% | $186 | 加仓 |
| EQT | EQT CORP | $7.56万 | 0.01% | 1,188 | 224 | 23.2% | $1.43万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $7.57万 | 0.01% | 680 | 3 | 0.4% | $334 | 加仓 |
| — | SPOK HLDGS INC | $7.65万 | 0.01% | 7,014 | -1,814 | -20.5% | -$1.98万 | 减仓 |