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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $5.37万 | 0.01% | 27 | -35 | -56.5% | -$6.96万 | 减仓 |
| GM | GENERAL MTRS CO | $5.38万 | 0.01% | 698 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $5.40万 | 0.01% | 1,410 | -15 | -1.1% | -$575 | 减仓 |
| HRI | HERC HLDGS INC | $5.40万 | 0.01% | 377 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $5.44万 | 0.01% | 373 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $5.47万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $5.47万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $5.52万 | 0.01% | 2,683 | 49 | 1.9% | $1,007 | 加仓 |
| INTU | INTUIT | $5.54万 | 0.01% | 212 | -179 | -45.8% | -$4.67万 | 减仓 |
| IVZ | INVESCO LTD | $5.55万 | 0.01% | 2,105 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $5.58万 | 0.01% | 537 | 537 | — | $5.58万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5.61万 | 0.01% | 135 | -8 | -5.6% | -$3,322 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $5.63万 | 0.01% | 996 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $5.69万 | 0.01% | 754 | -5 | -0.7% | -$378 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $5.71万 | 0.01% | 907 | -2 | -0.2% | -$126 | 减仓 |
| PSX | PHILLIPS 66 | $5.75万 | 0.01% | 340 | 169 | 98.8% | $2.86万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $5.77万 | 0.01% | 3,282 | 3,282 | — | $5.77万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5.80万 | 0.01% | 702 | 622 | 777.5% | $5.14万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5.86万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5.91万 | 0.01% | 119 | -41 | -25.6% | -$2.04万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $5.95万 | 0.01% | 784 | 1 | 0.1% | $76 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.95万 | 0.01% | 1,126 | -29 | -2.5% | -$1,532 | 减仓 |
| JNK | SPDR SERIES TRUST | $5.97万 | 0.01% | 619 | 619 | — | $5.97万 | 新建仓 |
| SNY | SANOFI SA | $5.98万 | 0.01% | 1,402 | -59 | -4.0% | -$2,517 | 减仓 |
| — | SPDR SERIES TRUST | $6.01万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $6.04万 | 0.01% | 9,774 | -533 | -5.2% | -$3,294 | 减仓 |
| SNA | SNAP ON INC | $6.09万 | 0.01% | 151 | -31 | -17.0% | -$1.25万 | 减仓 |
| MXL | MAXLINEAR INC | $6.15万 | 0.01% | 480 | 142 | 42.0% | $1.82万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.15万 | 0.01% | 246 | -48 | -16.3% | -$1.20万 | 减仓 |
| EEM | ISHARES TR | $6.15万 | 0.01% | 899 | 559 | 164.4% | $3.82万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $6.17万 | 0.01% | 99 | -6 | -5.7% | -$3,741 | 减仓 |
| MPC | MARATHON PETE CORP | $6.21万 | 0.01% | 243 | 79 | 48.2% | $2.02万 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $6.26万 | 0.01% | 2,100 | 2,100 | — | $6.26万 | 新建仓 |
| TRP | TC ENERGY CORP | $6.37万 | 0.01% | 961 | 0 | 0.0% | — | 不变 |
| DBVT | DBV TECHNOLOGIES S A | $6.38万 | 0.01% | 3,892 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $6.46万 | 0.01% | 1,451 | -83 | -5.4% | -$3,693 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $6.56万 | 0.01% | 492 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $6.64万 | 0.01% | 11,568 | -405 | -3.4% | -$2,325 | 减仓 |
| DIS | DISNEY WALT CO | $6.71万 | 0.01% | 697 | -333 | -32.3% | -$3.21万 | 减仓 |
| COP | CONOCOPHILLIPS | $6.75万 | 0.01% | 649 | 236 | 57.1% | $2.45万 | 加仓 |
| XEL | XCEL ENERGY INC | $6.88万 | 0.01% | 857 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $6.89万 | 0.01% | 411 | -105 | -20.3% | -$1.76万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $6.93万 | 0.01% | 9,849 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC | $6.96万 | 0.01% | 6,795 | -219 | -3.1% | -$2,243 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $6.99万 | 0.01% | 1,934 | 1,934 | — | $6.99万 | 新建仓 |
| SYY | SYSCO CORP | $7.00万 | 0.01% | 838 | -6 | -0.7% | -$501 | 减仓 |
| CME | CME GROUP INC | $7.05万 | 0.01% | 319 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $7.07万 | 0.01% | 505 | -124 | -19.7% | -$1.74万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $7.11万 | 0.01% | 8,978 | 860 | 10.6% | $6,811 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $7.14万 | 0.01% | 3,879 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $7.15万 | 0.01% | 453 | -1 | -0.2% | -$158 | 减仓 |
| IUSV | ISHARES TR | $7.16万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $7.30万 | 0.01% | 1,777 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $7.32万 | 0.01% | 1,527 | -1,090 | -41.7% | -$5.23万 | 减仓 |
| FE | FIRSTENERGY CORP | $7.35万 | 0.01% | 1,546 | 123 | 8.6% | $5,847 | 加仓 |
| CB | CHUBB LIMITED | $7.42万 | 0.01% | 218 | 47 | 27.5% | $1.60万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $7.50万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $7.51万 | 0.01% | 1,401 | -4 | -0.3% | -$214 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $7.60万 | 0.01% | 1,651 | -26 | -1.6% | -$1,197 | 减仓 |
| KEY | KEYCORP | $7.61万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $7.66万 | 0.01% | 1,366 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $7.71万 | 0.01% | 742 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $7.74万 | 0.01% | 2,915 | -699 | -19.3% | -$1.86万 | 减仓 |
| GSK | GSK PLC | $7.76万 | 0.01% | 1,481 | -220 | -12.9% | -$1.15万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $7.79万 | 0.01% | 824 | -28 | -3.3% | -$2,647 | 减仓 |
| IBDV | ISHARES TR | $7.92万 | 0.01% | 3,634 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $7.93万 | 0.01% | 893 | -53 | -5.6% | -$4,705 | 减仓 |
| — | TOPBUILD COR | $7.94万 | 0.01% | 224 | -6 | -2.6% | -$2,127 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7.98万 | 0.01% | 1,088 | -188 | -14.7% | -$1.38万 | 减仓 |
| BP | BP PLC | $8.01万 | 0.01% | 2,169 | -250 | -10.3% | -$9,238 | 减仓 |
| IBDR | ISHARES TR | $8.05万 | 0.01% | 3,324 | -1,987 | -37.4% | -$4.81万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $8.06万 | 0.01% | 5,955 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $8.08万 | 0.01% | 3,335 | -1,983 | -37.3% | -$4.80万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $8.08万 | 0.01% | 683 | 3 | 0.4% | $355 | 加仓 |
| IBDT | ISHARES TR | $8.09万 | 0.01% | 3,203 | -1,884 | -37.0% | -$4.76万 | 减仓 |
| IBDU | ISHARES TR | $8.10万 | 0.01% | 3,498 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $8.14万 | 0.01% | 900 | -176 | -16.4% | -$1.59万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $8.21万 | 0.01% | 553 | -23 | -4.0% | -$3,416 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $8.26万 | 0.01% | 3,152 | 140 | 4.6% | $3,671 | 加仓 |
| GNRC | GENERAC HLDGS INC | $8.32万 | 0.01% | 284 | -25 | -8.1% | -$7,320 | 减仓 |
| BA | BOEING CO | $8.43万 | 0.01% | 389 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $8.44万 | 0.01% | 1,099 | 1,099 | — | $8.44万 | 新建仓 |
| — | BITWISE XRP ETF | $8.46万 | 0.01% | 7,254 | 1,086 | 17.6% | $1.27万 | 加仓 |
| XYZ | BLOCK INC | $8.47万 | 0.01% | 1,114 | -173 | -13.4% | -$1.31万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $8.51万 | 0.01% | 882 | 881 | 88,100.0% | $8.50万 | 加仓 |
| IYM | ISHARES TR | $8.53万 | 0.01% | 475 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO | $8.54万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $8.57万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $8.70万 | 0.01% | 229 | 97 | 73.5% | $3.68万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $8.72万 | 0.01% | 124 | 124 | — | $8.72万 | 新建仓 |
| EVRG | EVERGY INC | $8.75万 | 0.01% | 1,012 | 1 | 0.1% | $86 | 加仓 |
| — | CALAMOS ETF TR | $8.76万 | 0.01% | 4,430 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $8.78万 | 0.01% | 1,675 | -71 | -4.1% | -$3,720 | 减仓 |
| GOVT | ISHARES TR | $8.80万 | 0.01% | 3,862 | -1,622 | -29.6% | -$3.69万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $8.80万 | 0.01% | 459 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8.87万 | 0.01% | 1,856 | 1,849 | 26,414.3% | $8.83万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $8.95万 | 0.01% | 215 | -492 | -69.6% | -$20.48万 | 减仓 |
| NGG | NATIONAL GRID PLC | $9.15万 | 0.01% | 1,104 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $9.15万 | 0.01% | 1,229 | 74 | 6.4% | $5,512 | 加仓 |
| IWM | ISHARES TR | $9.28万 | 0.01% | 309 | 281 | 1,003.6% | $8.44万 | 加仓 |