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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3,101.11万 | 5.59% | 177,816 | -2,066 | -1.1% | -$36.03万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,584.44万 | 4.66% | 53,932 | -2,632 | -4.7% | -$126.13万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,999.26万 | 3.61% | 34,638 | -991 | -2.8% | -$57.20万 | 减仓 |
| AVGO | BROADCOM INC | $1,645.84万 | 2.97% | 53,176 | -278 | -0.5% | -$8.60万 | 减仓 |
| AAPL | APPLE INC | $1,162.77万 | 2.10% | 45,816 | 13 | 0.0% | $3,299 | 加仓 |
| GLW | CORNING INC | $1,090.77万 | 1.97% | 80,221 | -8,109 | -9.2% | -$110.26万 | 减仓 |
| CAT | CATERPILLAR INC | $758.32万 | 1.37% | 10,704 | -1,110 | -9.4% | -$78.64万 | 减仓 |
| CLS | CELESTICA INC | $741.92万 | 1.34% | 26,339 | 217 | 0.8% | $6.11万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $680.43万 | 1.23% | 73,259 | -2,355 | -3.1% | -$21.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $668.76万 | 1.21% | 18,066 | 346 | 2.0% | $12.81万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $649.43万 | 1.17% | 26,568 | -3,799 | -12.5% | -$92.86万 | 减仓 |
| QCOM | QUALCOMM INC | $570.86万 | 1.03% | 44,329 | 2,354 | 5.6% | $30.31万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $551.46万 | 0.99% | 164,469 | -6,666 | -3.9% | -$22.35万 | 减仓 |
| R | RYDER SYS INC | $539.00万 | 0.97% | 26,330 | -1,416 | -5.1% | -$28.99万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $534.42万 | 0.96% | 139,100 | 12,494 | 9.9% | $48.00万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $514.21万 | 0.93% | 27,567 | -640 | -2.3% | -$11.94万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $496.55万 | 0.90% | 8,216 | -213 | -2.5% | -$12.87万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $482.52万 | 0.87% | 96,119 | -5,358 | -5.3% | -$26.90万 | 减仓 |
| AMAT | APPLIED MATLS INC | $479.28万 | 0.86% | 14,023 | 24 | 0.2% | $8,203 | 加仓 |
| GOOGL | ALPHABET INC | $459.06万 | 0.83% | 15,964 | 503 | 3.3% | $14.46万 | 加仓 |
| TXN | TEXAS INSTRS INC | $422.15万 | 0.76% | 21,744 | -208 | -0.9% | -$4.04万 | 减仓 |
| MS | MORGAN STANLEY | $411.47万 | 0.74% | 25,003 | -1,022 | -3.9% | -$16.82万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $406.37万 | 0.73% | 127,790 | -4,668 | -3.5% | -$14.84万 | 减仓 |
| DOW | DOW HLDGS INC | $396.46万 | 0.71% | 95,189 | 16,484 | 20.9% | $68.66万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $393.59万 | 0.71% | 107,100 | -9,878 | -8.4% | -$36.30万 | 减仓 |
| GOOG | ALPHABET INC | $388.49万 | 0.70% | 13,543 | -174 | -1.3% | -$4.99万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $382.22万 | 0.69% | 212,106 | 13,680 | 6.9% | $24.65万 | 加仓 |
| VICI | VICI PPTYS INC | $374.74万 | 0.68% | 137,166 | 5,316 | 4.0% | $14.52万 | 加仓 |
| CTRE | CARETRUST REIT INC | $369.09万 | 0.67% | 100,708 | -39,737 | -28.3% | -$145.64万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $368.06万 | 0.66% | 204,479 | 9,326 | 4.8% | $16.79万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $367.75万 | 0.66% | 37,381 | 3,257 | 9.5% | $32.04万 | 加仓 |
| O | REALTY INCOME CORP | $367.04万 | 0.66% | 59,993 | -1,426 | -2.3% | -$8.72万 | 减仓 |
| MMM | 3M CO | $366.64万 | 0.66% | 25,246 | -5,962 | -19.1% | -$86.58万 | 减仓 |
| IESC | IES HOLDINGS INC | $361.69万 | 0.65% | 7,591 | -65 | -0.8% | -$3.10万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $359.17万 | 0.65% | 59,220 | 1,239 | 2.1% | $7.51万 | 加仓 |
| TPR | TAPESTRY INC | $356.50万 | 0.64% | 25,264 | -312 | -1.2% | -$4.40万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $355.60万 | 0.64% | 65,188 | -2,844 | -4.2% | -$15.51万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $352.27万 | 0.64% | 204,572 | 9,467 | 4.9% | $16.30万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $349.32万 | 0.63% | 88,389 | -2,273 | -2.5% | -$8.98万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $335.60万 | 0.61% | 182,589 | 18,396 | 11.2% | $33.81万 | 加仓 |
| GBX | GREENBRIER COS INC | $321.53万 | 0.58% | 61,069 | -28,285 | -31.7% | -$148.92万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $312.73万 | 0.56% | 19,054 | 14,309 | 301.6% | $234.85万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $298.90万 | 0.54% | 91,322 | 8,234 | 9.9% | $26.95万 | 加仓 |
| MSTR | STRATEGY INC | $298.66万 | 0.54% | 23,931 | 2,158 | 9.9% | $26.93万 | 加仓 |
| MRK | MERCK & CO INC | $291.30万 | 0.53% | 24,216 | 12,759 | 111.4% | $153.48万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $289.85万 | 0.52% | 7,117 | -13 | -0.2% | -$5,295 | 减仓 |
| ORCL | ORACLE CORP | $283.64万 | 0.51% | 19,281 | -449 | -2.3% | -$6.61万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $279.31万 | 0.50% | 39,613 | 421 | 1.1% | $2.97万 | 加仓 |
| AGX | ARGAN INC | $278.64万 | 0.50% | 5,116 | -372 | -6.8% | -$20.26万 | 减仓 |
| CVX | CHEVRON CORPORATION | $275.46万 | 0.50% | 13,314 | 7,843 | 143.4% | $162.27万 | 加仓 |
| POWL | POWELL INDS INC | $272.42万 | 0.49% | 5,035 | -83 | -1.6% | -$4.49万 | 减仓 |
| CLX | CLOROX CO DEL | $271.92万 | 0.49% | 26,240 | 4,966 | 23.3% | $51.46万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $262.16万 | 0.47% | 26,467 | -197 | -0.7% | -$1.95万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $261.21万 | 0.47% | 2,621 | -74 | -2.7% | -$7.37万 | 减仓 |
| TWLO | TWILIO INC | $259.89万 | 0.47% | 20,656 | 989 | 5.0% | $12.44万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $249.74万 | 0.45% | 7,236 | 4,622 | 176.8% | $159.52万 | 加仓 |
| MOD | MODINE MFG CO | $244.15万 | 0.44% | 11,266 | 348 | 3.2% | $7.54万 | 加仓 |
| HD | HOME DEPOT INC | $243.56万 | 0.44% | 7,405 | -4,376 | -37.1% | -$143.93万 | 减仓 |
| D | DOMINION ENERGY INC | $241.16万 | 0.43% | 39,010 | -28,920 | -42.6% | -$178.78万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $233.69万 | 0.42% | 27,626 | 370 | 1.4% | $3.13万 | 加仓 |
| IVV | ISHARES TR | $233.01万 | 0.42% | 3,567 | -99 | -2.7% | -$6.47万 | 减仓 |
| — | ISHARES ETHEREUM TR | $229.54万 | 0.41% | 145,006 | 2,359 | 1.7% | $3.73万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $228.70万 | 0.41% | 24,363 | 1,054 | 4.5% | $9.89万 | 加仓 |
| AMZN | AMAZON COM INC | $224.28万 | 0.40% | 10,769 | 595 | 5.8% | $12.39万 | 加仓 |
| ABBV | ABBVIE INC | $216.59万 | 0.39% | 9,959 | 101 | 1.0% | $2.20万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $215.00万 | 0.39% | 49,065 | -38,878 | -44.2% | -$170.36万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $214.59万 | 0.39% | 14,670 | 1,061 | 7.8% | $15.52万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $210.89万 | 0.38% | 9,980 | 377 | 3.9% | $7.97万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $204.62万 | 0.37% | 67,399 | -58,987 | -46.7% | -$179.08万 | 减仓 |
| CMI | CUMMINS INC | $202.91万 | 0.37% | 3,771 | 44 | 1.2% | $2.37万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $200.87万 | 0.36% | 9,874 | 1,699 | 20.8% | $34.56万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $196.06万 | 0.35% | 9,176 | 92 | 1.0% | $1.97万 | 加仓 |
| WM | WASTE MGMT INC DEL | $195.06万 | 0.35% | 8,489 | 6,696 | 373.5% | $153.86万 | 加仓 |
| NVMI | NOVA LTD | $193.34万 | 0.35% | 4,452 | -271 | -5.7% | -$11.77万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $192.96万 | 0.35% | 20,802 | -1,256 | -5.7% | -$11.65万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $189.54万 | 0.34% | 102,507 | -95,377 | -48.2% | -$176.35万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $189.37万 | 0.34% | 9,620 | -8,702 | -47.5% | -$171.30万 | 减仓 |
| OKE | ONEOK INC NEW | $183.72万 | 0.33% | 20,326 | 18,966 | 1,394.6% | $171.43万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $183.37万 | 0.33% | 34,243 | 28,660 | 513.3% | $153.47万 | 加仓 |
| APP | APPLOVIN CORP | $182.05万 | 0.33% | 4,574 | 39 | 0.9% | $1.55万 | 加仓 |
| KLAC | KLA CORP | $178.32万 | 0.32% | 1,211 | 202 | 20.0% | $29.74万 | 加仓 |
| META | META PLATFORMS INC | $176.70万 | 0.32% | 3,088 | 204 | 7.1% | $11.67万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $176.43万 | 0.32% | 13,459 | 11,404 | 554.9% | $149.49万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $173.97万 | 0.31% | 5,150 | 836 | 19.4% | $28.24万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $173.91万 | 0.31% | 16,939 | -14,503 | -46.1% | -$148.90万 | 减仓 |
| — | EXXON MOBIL CORP | $173.31万 | 0.31% | 10,215 | 1,096 | 12.0% | $18.59万 | 加仓 |
| EBAY | EBAY INC. | $166.37万 | 0.30% | 18,279 | -1,366 | -7.0% | -$12.43万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $166.26万 | 0.30% | 42,316 | 42,316 | — | $166.26万 | 新建仓 |
| SKT | TANGER INC | $162.96万 | 0.29% | 47,959 | -50,226 | -51.2% | -$170.67万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $161.69万 | 0.29% | 153,111 | 153,111 | — | $161.69万 | 新建仓 |
| BLK | BLACKROCK INC | $160.99万 | 0.29% | 1,674 | -1,602 | -48.9% | -$154.06万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $160.91万 | 0.29% | 72,746 | 72,746 | — | $160.91万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $160.71万 | 0.29% | 71,523 | 71,523 | — | $160.71万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $159.48万 | 0.29% | 67,321 | 67,321 | — | $159.48万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $159.35万 | 0.29% | 128,610 | 128,610 | — | $159.35万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $159.34万 | 0.29% | 44,885 | 44,885 | — | $159.34万 | 新建仓 |
| ADC | AGREE RLTY CORP | $158.77万 | 0.29% | 21,062 | 21,062 | — | $158.77万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $158.56万 | 0.29% | 24,541 | 24,121 | 5,743.1% | $155.85万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $158.15万 | 0.29% | 5,376 | 101 | 1.9% | $2.97万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $157.09万 | 0.28% | 10,875 | -382 | -3.4% | -$5.52万 | 减仓 |