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 |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | $7.69万 | 0.01% | 1,672 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $7.73万 | 0.01% | 9,363 | 9,363 | — | $7.73万 | 新建仓 |
| VTR | VENTAS INC | $7.73万 | 0.01% | 946 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $7.75万 | 0.01% | 1,287 | -512 | -28.5% | -$3.08万 | 减仓 |
| BA | BOEING CO | $7.75万 | 0.01% | 389 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $7.82万 | 0.01% | 1,117 | 839 | 301.8% | $5.88万 | 加仓 |
| CR | CRANE COMPANY | $7.86万 | 0.01% | 460 | 1 | 0.2% | $171 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $7.92万 | 0.01% | 1,263 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $7.95万 | 0.01% | 3,634 | 3,634 | — | $7.95万 | 新建仓 |
| — | TOPBUILD COR | $8.08万 | 0.01% | 230 | -87 | -27.4% | -$3.06万 | 减仓 |
| MGK | VANGUARD WORLD FD | $8.08万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $8.11万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $8.13万 | 0.01% | 47 | 40 | 571.4% | $6.92万 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $8.13万 | 0.01% | 3,892 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $8.14万 | 0.01% | 3,498 | 3,498 | — | $8.14万 | 新建仓 |
| FLR | FLUOR CORP | $8.15万 | 0.01% | 1,746 | -929 | -34.7% | -$4.33万 | 减仓 |
| ASML | ASML HLDG NV | $8.19万 | 0.01% | 62 | 55 | 785.7% | $7.26万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $8.27万 | 0.01% | 3,879 | 3,163 | 441.8% | $6.74万 | 加仓 |
| EVRG | EVERGY INC | $8.28万 | 0.01% | 1,011 | 61 | 6.4% | $4,995 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $8.33万 | 0.02% | 576 | -124 | -17.7% | -$1.79万 | 减仓 |
| IYM | ISHARES TR | $8.36万 | 0.02% | 475 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $8.41万 | 0.02% | 670 | 600 | 857.1% | $7.53万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $8.43万 | 0.02% | 1,773 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $8.43万 | 0.02% | 405 | -10 | -2.4% | -$2,081 | 减仓 |
| FISV | FISERV INC | $8.51万 | 0.02% | 1,525 | 684 | 81.3% | $3.82万 | 加仓 |
| RKLB | ROCKET LAB CORP | $8.52万 | 0.02% | 1,326 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $8.53万 | 0.02% | 380 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $8.54万 | 0.02% | 3,614 | -64 | -1.7% | -$1,513 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $8.56万 | 0.02% | 1,366 | -157 | -10.3% | -$9,834 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $8.58万 | 0.02% | 1,155 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $8.62万 | 0.02% | 1,076 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $8.80万 | 0.02% | 1,223 | 500 | 69.2% | $3.60万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $8.87万 | 0.02% | 808 | 1 | 0.1% | $110 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $8.91万 | 0.02% | 1,524 | 0 | 0.0% | — | 不变 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $9.08万 | 0.02% | 1,755 | 1,755 | — | $9.08万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $9.10万 | 0.02% | 301 | 1 | 0.3% | $302 | 加仓 |
| ACMR | ACM RESH INC | $9.10万 | 0.02% | 2,313 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $9.13万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $9.20万 | 0.02% | 4,430 | 0 | 0.0% | — | 不变 |
| — | BITWISE XRP ETF | $9.27万 | 0.02% | 6,168 | 5,163 | 513.7% | $7.76万 | 加仓 |
| ETR | ENTERGY CORP NEW | $9.31万 | 0.02% | 828 | 5 | 0.6% | $562 | 加仓 |
| NGG | NATIONAL GRID PLC | $9.34万 | 0.02% | 1,104 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $9.39万 | 0.02% | 1,701 | 51 | 3.1% | $2,815 | 加仓 |
| NKE | NIKE INC | $9.39万 | 0.02% | 1,777 | 25 | 1.4% | $1,321 | 加仓 |
| CME | CME GROUP INC | $9.42万 | 0.02% | 319 | 2 | 0.6% | $590 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $9.43万 | 0.02% | 4,684 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $9.46万 | 0.02% | 276 | 14 | 5.3% | $4,797 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $9.58万 | 0.02% | 113 | 14 | 14.1% | $1.19万 | 加仓 |
| NVO | NOVO-NORDISK A S | $9.62万 | 0.02% | 2,617 | 978 | 59.7% | $3.59万 | 加仓 |
| LASR | NLIGHT INC | $9.77万 | 0.02% | 1,714 | 1,714 | — | $9.77万 | 新建仓 |
| WFC | WELLS FARGO & CO | $9.90万 | 0.02% | 1,243 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $9.92万 | 0.02% | 2,166 | 2,041 | 1,632.8% | $9.35万 | 加仓 |
| DIS | DISNEY WALT CO | $9.93万 | 0.02% | 1,030 | -43 | -4.0% | -$4,146 | 减仓 |
| LGN | LEGENCE CORP | $10.02万 | 0.02% | 1,775 | 1,775 | — | $10.02万 | 新建仓 |
| GPC | GENUINE PARTS CO | $10.02万 | 0.02% | 948 | 31 | 3.4% | $3,278 | 加仓 |
| ACI | ALBERTSONS COS INC | $10.15万 | 0.02% | 5,955 | 5,955 | — | $10.15万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $10.19万 | 0.02% | 3,680 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $10.27万 | 0.02% | 362 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $10.38万 | 0.02% | 1,062 | 204 | 23.8% | $1.99万 | 加仓 |
| VCR | VANGUARD WORLD FD | $10.41万 | 0.02% | 290 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYS INC | $10.50万 | 0.02% | 8,990 | 8,990 | — | $10.50万 | 新建仓 |
| IYW | ISHARES TR | $10.52万 | 0.02% | 580 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $10.63万 | 0.02% | 447 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $10.68万 | 0.02% | 1,974 | -877 | -30.8% | -$4.74万 | 减仓 |
| ONDS | ONDAS INC | $10.80万 | 0.02% | 11,952 | 11,952 | — | $10.80万 | 新建仓 |
| TMUS | T-MOBILE US INC | $10.84万 | 0.02% | 516 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $10.89万 | 0.02% | 1,481 | 1,481 | — | $10.89万 | 新建仓 |
| BAC | BANK AMERICA CORP | $10.93万 | 0.02% | 2,242 | 33 | 1.5% | $1,609 | 加仓 |
| USB | US BANCORP | $11.02万 | 0.02% | 2,119 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $11.04万 | 0.02% | 221 | 14 | 6.8% | $6,995 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $11.08万 | 0.02% | 515 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $11.08万 | 0.02% | 1,140 | 0 | 0.0% | — | 不变 |
| — | RCM TECHNOLOGIES INC | $11.27万 | 0.02% | 5,887 | -2,475 | -29.6% | -$4.74万 | 减仓 |
| BP | BP PLC | $11.37万 | 0.02% | 2,419 | 250 | 11.5% | $1.18万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $11.60万 | 0.02% | 3,485 | 3,485 | — | $11.60万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $11.69万 | 0.02% | 1,188 | -58 | -4.7% | -$5,708 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $11.82万 | 0.02% | 566 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $11.91万 | 0.02% | 1,465 | -524 | -26.3% | -$4.26万 | 减仓 |
| PLD | PROLOGIS INC. | $12.04万 | 0.02% | 911 | -79 | -8.0% | -$1.04万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $12.07万 | 0.02% | 202 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $12.08万 | 0.02% | 873 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $12.13万 | 0.02% | 6,337 | -926 | -12.7% | -$1.77万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $12.24万 | 0.02% | 1,161 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $12.24万 | 0.02% | 1,969 | 883 | 81.3% | $5.49万 | 加仓 |
| TTE | TOTALENERGIES SE | $12.45万 | 0.02% | 1,368 | 17 | 1.3% | $1,547 | 加仓 |
| COR | CENCORA INC | $12.56万 | 0.02% | 400 | 1 | 0.3% | $314 | 加仓 |
| GOVT | ISHARES TR | $12.56万 | 0.02% | 5,484 | 1,216 | 28.5% | $2.79万 | 加仓 |
| ADI | ANALOG DEVICES INC | $12.79万 | 0.02% | 402 | 339 | 538.1% | $10.78万 | 加仓 |
| IBDR | ISHARES TR | $12.87万 | 0.02% | 5,311 | 5,311 | — | $12.87万 | 新建仓 |
| IBDT | ISHARES TR | $12.89万 | 0.02% | 5,087 | 5,087 | — | $12.89万 | 新建仓 |
| IBDS | ISHARES TR | $12.89万 | 0.02% | 5,318 | 5,318 | — | $12.89万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $12.89万 | 0.02% | 27,428 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $13.26万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $13.35万 | 0.02% | 836 | 84 | 11.2% | $1.34万 | 加仓 |
| VLO | VALERO ENERGY CORP | $13.44万 | 0.02% | 544 | -98 | -15.3% | -$2.42万 | 减仓 |
| CCL | CARNIVAL CORP | $13.50万 | 0.02% | 5,217 | -630 | -10.8% | -$1.63万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $14.32万 | 0.03% | 274 | -77 | -21.9% | -$4.02万 | 减仓 |
| T | AT&T INC | $14.44万 | 0.03% | 4,980 | -584 | -10.5% | -$1.69万 | 减仓 |
| NVT | NVENT ELEC PLC | $14.76万 | 0.03% | 1,247 | 2 | 0.2% | $237 | 加仓 |
| SLV | ISHARES SILVER TR | $14.99万 | 0.03% | 2,200 | -1,968 | -47.2% | -$13.41万 | 减仓 |