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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -10,150 | -100.0% | -$35.67万 | 清仓 |
| EWL | ISHARES INC | $0 | 0.00% | 0 | -3,550 | -100.0% | -$20.88万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -5,217 | -100.0% | -$13.50万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -1,188 | -100.0% | -$11.69万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,684 | -100.0% | -$9.43万 | 清仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $0 | 0.00% | 0 | -1,755 | -100.0% | -$9.08万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -47 | -100.0% | -$8.13万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -159 | -100.0% | -$6.76万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -1,323 | -100.0% | -$6.67万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -894 | -100.0% | -$6.61万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -549 | -100.0% | -$3.73万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$3.59万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -1,531 | -100.0% | -$2.72万 | 清仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -700 | -100.0% | -$2.53万 | 清仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -519 | -100.0% | -$2.44万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -95 | -100.0% | -$1.98万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -90 | -100.0% | -$1.96万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.89万 | 清仓 |
| MSSM | MORGAN STANLEY PATHWAY FDS | $0 | 0.00% | 0 | -365 | -100.0% | -$1.88万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -234 | -100.0% | -$1.88万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -92 | -100.0% | -$1.84万 | 清仓 |
| — | DOMO INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$1.84万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -62 | -100.0% | -$1.81万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -55 | -100.0% | -$1.81万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -210 | -100.0% | -$1.77万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -64 | -100.0% | -$1.74万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -13 | -100.0% | -$1.64万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -33 | -100.0% | -$1.62万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -88 | -100.0% | -$1.53万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -41 | -100.0% | -$1.32万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -120 | -100.0% | -$1.32万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -47 | -100.0% | -$1.27万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -154 | -100.0% | -$1.27万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -42 | -100.0% | -$1.22万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -68 | -100.0% | -$1.16万 | 清仓 |
| CVSA | COVISTA INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.15万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -327 | -100.0% | -$1.03万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -49 | -100.0% | -$1.01万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -108 | -100.0% | -$1.01万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -286 | -100.0% | -$9,764 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -1,202 | -100.0% | -$9,664 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -269 | -100.0% | -$9,544 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -582 | -100.0% | -$9,364 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -44 | -100.0% | -$9,147 | 清仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $0 | 0.00% | 0 | -745 | -100.0% | -$9,089 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -186 | -100.0% | -$9,064 | 清仓 |
| FNCL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -124 | -100.0% | -$8,705 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -400 | -100.0% | -$8,464 | 清仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -393 | -100.0% | -$8,438 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -126 | -100.0% | -$8,330 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -320 | -100.0% | -$7,462 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -152 | -100.0% | -$7,446 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -179 | -100.0% | -$7,436 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -359 | -100.0% | -$7,431 | 清仓 |
| XCCC | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -202 | -100.0% | -$7,353 | 清仓 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -285 | -100.0% | -$7,310 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -44 | -100.0% | -$7,118 | 清仓 |
| FIDU | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -79 | -100.0% | -$6,835 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -107 | -100.0% | -$6,707 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -56 | -100.0% | -$6,692 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -949 | -100.0% | -$6,482 | 清仓 |
| FHLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -92 | -100.0% | -$6,473 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -1,284 | -100.0% | -$6,459 | 清仓 |
| FCOM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -94 | -100.0% | -$6,403 | 清仓 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -68 | -100.0% | -$6,342 | 清仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $0 | 0.00% | 0 | -312 | -100.0% | -$6,196 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -76 | -100.0% | -$6,089 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -65 | -100.0% | -$6,064 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -57 | -100.0% | -$5,666 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -65 | -100.0% | -$5,362 | 清仓 |
| EMHY | ISHARES INC | $0 | 0.00% | 0 | -133 | -100.0% | -$5,238 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -123 | -100.0% | -$5,204 | 清仓 |
| HYEM | VANECK ETF TRUST | $0 | 0.00% | 0 | -263 | -100.0% | -$5,189 | 清仓 |
| — | RUNWAY GROWTH FINANCE CORP | $0 | 0.00% | 0 | -754 | -100.0% | -$5,180 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -12 | -100.0% | -$5,096 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -45 | -100.0% | -$4,928 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -105 | -100.0% | -$4,878 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -57 | -100.0% | -$4,484 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -124 | -100.0% | -$4,434 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -29 | -100.0% | -$4,430 | 清仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $0 | 0.00% | 0 | -260 | -100.0% | -$4,412 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -48 | -100.0% | -$4,400 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -177 | -100.0% | -$4,135 | 清仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $0 | 0.00% | 0 | -150 | -100.0% | -$4,131 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -35 | -100.0% | -$3,989 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -22 | -100.0% | -$3,962 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -42 | -100.0% | -$3,895 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -37 | -100.0% | -$3,788 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -71 | -100.0% | -$3,710 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -30 | -100.0% | -$3,698 | 清仓 |
| HMC | HONDA MOTOR CO LTD | $0 | 0.00% | 0 | -147 | -100.0% | -$3,574 | 清仓 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -123 | -100.0% | -$3,525 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -19 | -100.0% | -$3,483 | 清仓 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -116 | -100.0% | -$3,385 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$3,378 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -132 | -100.0% | -$3,366 | 清仓 |
| FSTA | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -61 | -100.0% | -$3,192 | 清仓 |
| GLPI | GAMING & LEISURE P | $0 | 0.00% | 0 | -71 | -100.0% | -$3,150 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -64 | -100.0% | -$3,002 | 清仓 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -21 | -100.0% | -$2,986 | 清仓 |