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 |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | $2,182 | 0.00% | 2 | 2 | — | $2,182 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,147 | 0.00% | 35 | -3 | -7.9% | -$184 | 减仓 |
| TXO | TXO PARTNERS LP | $2,146 | 0.00% | 171 | 4 | 2.4% | $50 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $2,130 | 0.00% | 11 | -8 | -42.1% | -$1,549 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $2,072 | 0.00% | 25 | 25 | — | $2,072 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,056 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $2,019 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $1,931 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,905 | 0.00% | 80 | -136 | -63.0% | -$3,238 | 重新持有 |
| TDAY | USA TODAY CO INC | $1,904 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,881 | 0.00% | 96 | -58 | -37.7% | -$1,136 | 减仓 |
| NOV | NOV INC | $1,881 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $1,877 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1,745 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $1,718 | 0.00% | 250 | 250 | — | $1,718 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $1,715 | 0.00% | 28 | -4 | -12.5% | -$245 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,619 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $1,615 | 0.00% | 60 | 60 | — | $1,615 | 新建仓 |
| FMAT | FIDELITY COVINGTON TRUST | $1,614 | 0.00% | 28 | 28 | — | $1,614 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $1,595 | 0.00% | 27 | 27 | — | $1,595 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $1,559 | 0.00% | 26 | 14 | 116.7% | $839 | 加仓 |
| ATRC | ATRICURE INC | $1,541 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $1,536 | 0.00% | 143 | 143 | — | $1,536 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,505 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $1,493 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $1,474 | 0.00% | 38 | 38 | — | $1,474 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $1,422 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $1,409 | 0.00% | 15 | 15 | — | $1,409 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,367 | 0.00% | 42 | -45 | -51.7% | -$1,465 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $1,336 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,316 | 0.00% | 200 | 200 | — | $1,316 | 新建仓 |
| AI | C3 AI INC | $1,305 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $1,277 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | VOYAGER THERAPEUTICS INC | $1,274 | 0.00% | 330 | -476 | -59.1% | -$1,838 | 减仓 |
| DXCM | DEXCOM INC | $1,256 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $1,251 | 0.00% | 55 | -70 | -56.0% | -$1,592 | 减仓 |
| CHAT | TIDAL TRUST II | $1,237 | 0.00% | 20 | 20 | — | $1,237 | 新建仓 |
| B | BARRICK MNG CORP | $1,183 | 0.00% | 29 | 29 | — | $1,183 | 新建仓 |
| UJAN | INNOVATOR ETFS TRUST | $1,148 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $1,133 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $1,126 | 0.00% | 24 | 24 | — | $1,126 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $1,125 | 0.00% | 19 | 19 | — | $1,125 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $1,096 | 0.00% | 24 | 24 | — | $1,096 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,081 | 0.00% | 12 | 12 | — | $1,081 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $1,075 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $1,068 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $1,064 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $1,061 | 0.00% | 17 | 17 | — | $1,061 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $1,055 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $1,051 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $1,045 | 0.00% | 6 | 6 | — | $1,045 | 新建仓 |
| LZB | LA Z BOY INC | $1,033 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $1,003 | 0.00% | 12 | 12 | — | $1,003 | 新建仓 |
| RIG | TRANSOCEAN LTD | $995 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $988 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $971 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $969 | 0.00% | 27 | 27 | — | $969 | 新建仓 |
| XEMD | BONDBLOXX ETF TRUST | $967 | 0.00% | 22 | 22 | — | $967 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $950 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| NGNE | NEUROGENE INC | $927 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $920 | 0.00% | 30 | -360 | -92.3% | -$1.10万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $912 | 0.00% | 47 | 47 | — | $912 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $898 | 0.00% | 38 | 38 | — | $898 | 新建仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $872 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $865 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $864 | 0.00% | 300 | 300 | — | $864 | 新建仓 |
| TITN | TITAN MACHY INC | $853 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $853 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $828 | 0.00% | 11 | 7 | 175.0% | $527 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $790 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $722 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $698 | 0.00% | 33 | 33 | — | $698 | 新建仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $655 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $642 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $629 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $627 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $596 | 0.00% | 53 | 53 | — | $596 | 新建仓 |
| DCH | DAUCH CORP | $593 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $589 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $575 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $564 | 0.00% | 14 | -8 | -36.4% | -$322 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $563 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $562 | 0.00% | 14 | 14 | — | $562 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $557 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $556 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $549 | 0.00% | 23 | 23 | — | $549 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $532 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $522 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $518 | 0.00% | 15 | 15 | — | $518 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $513 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $491 | 0.00% | 106 | -5 | -4.5% | -$23 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $482 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MGNX | MACROGENICS INC | $462 | 0.00% | 160 | -848 | -84.1% | -$2,449 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $448 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $426 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ODYSSEY MARINE EXPL INC | $417 | 0.00% | 500 | 500 | — | $417 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $412 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $402 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | PDS BIOTECHNOLOGY CORP | $396 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $392 | 0.00% | 4 | 0 | 0.0% | — | 不变 |