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 |
|---|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | $5,035 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $4,996 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $4,981 | 0.00% | 41 | -52 | -55.9% | -$6,317 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $4,875 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $4,872 | 0.00% | 1,200 | 1,200 | — | $4,872 | 新建仓 |
| OXM | OXFORD INDS INC | $4,820 | 0.00% | 138 | -13 | -8.6% | -$454 | 减仓 |
| LEN | LENNAR CORP | $4,796 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| FDG | AMERICAN CENTY ETF TR | $4,792 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $4,789 | 0.00% | 40 | -40 | -50.0% | -$4,789 | 减仓 |
| TTC | TORO CO | $4,774 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,736 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $4,727 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $4,689 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $4,685 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $4,684 | 0.00% | 191 | 2 | 1.1% | $49 | 加仓 |
| FOX | FOX CORP | $4,684 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $4,649 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $4,480 | 0.00% | 168 | -561 | -77.0% | -$1.50万 | 减仓 |
| ROST | ROSS STORES INC | $4,470 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $4,443 | 0.00% | 50 | 25 | 100.0% | $2,222 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $4,439 | 0.00% | 151 | 151 | — | $4,439 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $4,375 | 0.00% | 35 | -5 | -12.5% | -$625 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $4,362 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,305 | 0.00% | 50 | 50 | — | $4,305 | 新建仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $4,290 | 0.00% | 1,100 | 1,100 | — | $4,290 | 新建仓 |
| DRS | LEONARDO DRS INC | $4,267 | 0.00% | 100 | 100 | — | $4,267 | 新建仓 |
| QGRO | AMERICAN CENTY ETF TR | $4,250 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| LYEL | LYELL IMMUNOPHARMA INC | $4,215 | 0.00% | 300 | 300 | — | $4,215 | 新建仓 |
| DCI | DONALDSON INC | $4,129 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES INC | $4,112 | 0.00% | 400 | 400 | — | $4,112 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $4,014 | 0.00% | 170 | 170 | — | $4,014 | 新建仓 |
| BANF | BANCFIRST CORP | $4,001 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $4,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NGL | NGL ENERGY PARTNERS LP | $3,983 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $3,956 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $3,951 | 0.00% | 50 | 50 | — | $3,951 | 新建仓 |
| FLEX | FLEX LTD | $3,890 | 0.00% | 24 | 23 | 2,300.0% | $3,728 | 加仓 |
| TEM | TEMPUS AI INC | $3,823 | 0.00% | 66 | -165 | -71.4% | -$9,558 | 减仓 |
| RGLD | ROYAL GOLD INC | $3,793 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $3,756 | 0.00% | 37 | 37 | — | $3,756 | 新建仓 |
| KGC | KINROSS GOLD CORP | $3,708 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $3,689 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $3,687 | 0.00% | 141 | 141 | — | $3,687 | 新建仓 |
| IDXX | IDEXX LABS INC | $3,685 | 0.00% | 7 | -7 | -50.0% | -$3,685 | 减仓 |
| IDCC | INTERDIGITAL INC | $3,681 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $3,675 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $3,648 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $3,612 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $3,576 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| OVID | OVID THERAPEUTICS INC | $3,564 | 0.00% | 1,325 | 1,325 | — | $3,564 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3,562 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| OBE | OBSIDIAN ENERGY LTD | $3,545 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $3,540 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $3,528 | 0.00% | 421 | 421 | — | $3,528 | 新建仓 |
| — | VISTAGEN THERAPEUTICS INC | $3,512 | 0.00% | 15,540 | -1,452 | -8.5% | -$328 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,457 | 0.00% | 54 | -59 | -52.2% | -$3,777 | 减仓 |
| PNR | PENTAIR PLC | $3,450 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| STTK | SHATTUCK LABS INC | $3,408 | 0.00% | 491 | 491 | — | $3,408 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $3,400 | 0.00% | 200 | 200 | — | $3,400 | 新建仓 |
| HON | HONEYWELL INTL INC | $3,359 | 0.00% | 15 | -15 | -50.0% | -$3,359 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $3,332 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $3,316 | 0.00% | 15 | 15 | — | $3,316 | 新建仓 |
| PGEN | PRECIGEN INC | $3,295 | 0.00% | 578 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $3,252 | 0.00% | 45 | -313 | -87.4% | -$2.26万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $3,216 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $3,215 | 0.00% | 172 | 1 | 0.6% | $19 | 加仓 |
| AWR | AMER STATES WTR CO | $3,140 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | SYNTEC OPTICS HLDGS INC | $3,113 | 0.00% | 250 | 250 | — | $3,113 | 新建仓 |
| RPM | RPM INTL INC | $3,112 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $3,088 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $3,082 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3,029 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $2,987 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $2,949 | 0.00% | 36 | 1 | 2.9% | $82 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $2,938 | 0.00% | 351 | 193 | 122.2% | $1,615 | 重新持有 |
| MKC | MCCORMICK & CO INC | $2,924 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| BIOA | BIOAGE LABS INC | $2,917 | 0.00% | 119 | 119 | — | $2,917 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $2,916 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $2,904 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $2,902 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $2,877 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $2,870 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $2,868 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $2,828 | 0.00% | 67 | -19 | -22.1% | -$802 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $2,827 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $2,803 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $2,796 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $2,772 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $2,721 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $2,715 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,707 | 0.00% | 643 | 643 | — | $2,707 | 新建仓 |
| MGEE | MGE ENERGY INC | $2,691 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TNGX | TANGO THERAPEUTICS INC | $2,657 | 0.00% | 85 | 85 | — | $2,657 | 新建仓 |
| ARDX | ARDELYX INC | $2,525 | 0.00% | 495 | -562 | -53.2% | -$2,867 | 减仓 |
| VCYT | VERACYTE INC | $2,467 | 0.00% | 42 | 42 | — | $2,467 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $2,441 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $2,399 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $2,397 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $2,379 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $2,363 | 0.00% | 40 | 0 | 0.0% | — | 不变 |