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 |
|---|---|---|---|---|---|---|---|---|
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $4,412 | 0.00% | 260 | 260 | — | $4,412 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $4,400 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $4,390 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $4,304 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $4,279 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $4,159 | 0.00% | 53 | 53 | — | $4,159 | 新建仓 |
| GAP | GAP INC | $4,138 | 0.00% | 171 | 1 | 0.6% | $24 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $4,135 | 0.00% | 177 | -154 | -46.5% | -$3,598 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $4,131 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| OBE | OBSIDIAN ENERGY LTD | $4,129 | 0.00% | 436 | 436 | — | $4,129 | 新建仓 |
| FDG | AMERICAN CENTY ETF TR | $4,106 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $4,083 | 0.00% | 106 | 106 | — | $4,083 | 新建仓 |
| VNOM | VIPER ENERGY INC | $4,030 | 0.00% | 86 | 1 | 1.2% | $47 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3,989 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $3,962 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $3,926 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $3,920 | 0.00% | 45 | 45 | — | $3,920 | 新建仓 |
| BANF | BANCFIRST CORP | $3,906 | 0.00% | 36 | 36 | — | $3,906 | 新建仓 |
| DCI | DONALDSON INC | $3,904 | 0.00% | 46 | 46 | — | $3,904 | 新建仓 |
| USMV | ISHARES TR | $3,895 | 0.00% | 42 | 42 | — | $3,895 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $3,837 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $3,795 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $3,788 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| QGRO | AMERICAN CENTY ETF TR | $3,781 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $3,758 | 0.00% | 40 | 40 | — | $3,758 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3,748 | 0.00% | 236 | -132 | -35.9% | -$2,096 | 减仓 |
| TECH | BIO-TECHNE CORP | $3,710 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $3,698 | 0.00% | 30 | -20 | -40.0% | -$2,465 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,689 | 0.00% | 28 | -24 | -46.2% | -$3,162 | 减仓 |
| VNT | VONTIER CORPORATION | $3,653 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $3,648 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $3,624 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $3,622 | 0.00% | 32 | 28 | 700.0% | $3,169 | 加仓 |
| IQV | IQVIA HLDGS INC | $3,581 | 0.00% | 21 | -5 | -19.2% | -$853 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $3,574 | 0.00% | 147 | 147 | — | $3,574 | 新建仓 |
| KVUE | KENVUE INC | $3,569 | 0.00% | 207 | -66 | -24.2% | -$1,138 | 重新持有 |
| STLA | STELLANTIS N.V | $3,545 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $3,541 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $3,525 | 0.00% | 123 | 123 | — | $3,525 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3,491 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $3,483 | 0.00% | 19 | -14 | -42.4% | -$2,566 | 减仓 |
| IREN | IREN LIMITED | $3,428 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $3,419 | 0.00% | 178 | 176 | 8,800.0% | $3,381 | 加仓 |
| SPTS | SPDR SERIES TRUST | $3,385 | 0.00% | 116 | 116 | — | $3,385 | 新建仓 |
| AZO | AUTOZONE INC | $3,378 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $3,369 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $3,366 | 0.00% | 132 | -100 | -43.1% | -$2,550 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $3,341 | 0.00% | 41 | 41 | — | $3,341 | 新建仓 |
| EYPT | EYEPOINT INC | $3,326 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $3,208 | 0.00% | 33 | -3 | -8.3% | -$292 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $3,192 | 0.00% | 61 | 61 | — | $3,192 | 新建仓 |
| GLPI | GAMING & LEISURE P | $3,150 | 0.00% | 71 | 71 | — | $3,150 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $3,092 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| NGL | NGL ENERGY PARTNERS LP | $3,083 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $3,038 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $3,027 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $3,016 | 0.00% | 12 | 12 | — | $3,016 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,002 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $2,986 | 0.00% | 21 | 21 | — | $2,986 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,934 | 0.00% | 47 | 47 | — | $2,934 | 新建仓 |
| MKC | MCCORMICK & CO INC | $2,926 | 0.00% | 58 | 58 | — | $2,926 | 新建仓 |
| HLN | HALEON PLC | $2,913 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $2,905 | 0.00% | 21 | 21 | — | $2,905 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $2,891 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $2,880 | 0.00% | 12 | 12 | — | $2,880 | 新建仓 |
| AWR | AMER STATES WTR CO | $2,874 | 0.00% | 38 | 38 | — | $2,874 | 新建仓 |
| SIZE | ISHARES TR | $2,870 | 0.00% | 18 | 18 | — | $2,870 | 新建仓 |
| OEF | ISHARES TR | $2,863 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $2,851 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $2,783 | 0.00% | 28 | 28 | — | $2,783 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $2,765 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $2,725 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $2,722 | 0.00% | 80 | 80 | — | $2,722 | 新建仓 |
| EPAM | EPAM SYS INC | $2,708 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,695 | 0.00% | 34 | 34 | — | $2,695 | 新建仓 |
| CSL | CARLISLE COS INC | $2,669 | 0.00% | 8 | 8 | — | $2,669 | 新建仓 |
| STE | STERIS PLC | $2,654 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DIN | DINE BRANDS GLOBAL INC | $2,624 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $2,551 | 0.00% | 33 | 33 | — | $2,551 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2,508 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,506 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $2,500 | 0.00% | 225 | 225 | — | $2,500 | 新建仓 |
| QUAL | ISHARES TR | $2,494 | 0.00% | 13 | -98 | -88.3% | -$1.88万 | 重新持有 |
| — | SURGEPAYS INC | $2,460 | 0.00% | 3,276 | -2,613 | -44.4% | -$1,962 | 减仓 |
| ESS | ESSEX PPTY TR INC | $2,420 | 0.00% | 10 | -1 | -9.1% | -$242 | 减仓 |
| EQX | EQUINOX GOLD CORP | $2,415 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $2,394 | 0.00% | 19 | 19 | — | $2,394 | 新建仓 |
| IEMG | ISHARES INC | $2,372 | 0.00% | 34 | 34 | — | $2,372 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $2,362 | 0.00% | 48 | 48 | — | $2,362 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $2,335 | 0.00% | 500 | 500 | — | $2,335 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,327 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LXEO | LEXEO THERAPEUTICS INC | $2,296 | 0.00% | 400 | 400 | — | $2,296 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $2,283 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $2,282 | 0.00% | 40 | 40 | — | $2,282 | 新建仓 |
| ET | ENERGY TRANSFER L P | $2,281 | 0.00% | 118 | 2 | 1.7% | $39 | 加仓 |
| KD | KYNDRYL HLDGS INC | $2,257 | 0.00% | 172 | -4 | -2.3% | -$52 | 减仓 |
| PGEN | PRECIGEN INC | $2,237 | 0.00% | 578 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $2,230 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $2,222 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $2,199 | 0.00% | 24 | -175 | -87.9% | -$1.60万 | 重新持有 |