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 |
|---|---|---|---|---|---|---|---|---|
| TDAY | USA TODAY CO INC | $2,309 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $2,297 | 0.00% | 120 | 2 | 1.7% | $38 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $2,266 | 0.00% | 230 | 230 | — | $2,266 | 新建仓 |
| PACS | PACS GROUP INC | $2,260 | 0.00% | 53 | 53 | — | $2,260 | 新建仓 |
| DAVE | DAVE INC | $2,236 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $2,215 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $2,208 | 0.00% | 341 | 9 | 2.7% | $58 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,199 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $2,183 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $2,180 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | FORTRESS BIOTECH INC | $2,148 | 0.00% | 702 | 702 | — | $2,148 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2,145 | 0.00% | 22 | 22 | — | $2,145 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $2,139 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $2,119 | 0.00% | 14 | -16 | -53.3% | -$2,422 | 减仓 |
| QTTB | Q32 BIO INC | $2,064 | 0.00% | 162 | 162 | — | $2,064 | 新建仓 |
| RLYB | RALLYBIO CORP | $2,064 | 0.00% | 129 | 129 | — | $2,064 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $2,010 | 0.00% | 48 | 48 | — | $2,010 | 新建仓 |
| — | BATTALION OIL CORP | $1,965 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $1,945 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,902 | 0.00% | 5 | 5 | — | $1,902 | 新建仓 |
| COWZ | PACER FDS TR | $1,866 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| LXEO | LEXEO THERAPEUTICS INC | $1,862 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $1,855 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $1,763 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,735 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,687 | 0.00% | 7 | 7 | — | $1,687 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $1,654 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $1,623 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $1,511 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1,504 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $1,487 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $1,486 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NGNE | NEUROGENE INC | $1,447 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $1,409 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| OMER | OMEROS CORP | $1,388 | 0.00% | 146 | -800 | -84.6% | -$7,605 | 减仓 |
| MDXG | MIMEDX GROUP INC | $1,386 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $1,347 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $1,345 | 0.00% | 614 | 614 | — | $1,345 | 新建仓 |
| LZB | LA Z BOY INC | $1,290 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| STK | COLUMBIA SELIGM PREM TECH GR | $1,239 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $1,226 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| UJAN | INNOVATOR ETFS TRUST | $1,224 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1,207 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $1,200 | 0.00% | 18 | 1 | 5.9% | $67 | 加仓 |
| — | SURGEPAYS INC | $1,183 | 0.00% | 3,276 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $1,107 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $1,069 | 0.00% | 80 | -4,493 | -98.3% | -$6.00万 | 减仓 |
| RHI | ROBERT HALF INC. | $1,045 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $1,019 | 0.00% | 10 | 10 | — | $1,019 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $996 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $978 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $966 | 0.00% | 5 | -16 | -76.2% | -$3,091 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $951 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $940 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $862 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $858 | 0.00% | 25 | 25 | — | $858 | 新建仓 |
| NMAX | NEWSMAX INC | $828 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ACRS | ACLARIS THERAPEUTICS INC | $794 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $770 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $768 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $750 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $734 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $634 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $630 | 0.00% | 5 | 5 | — | $630 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $620 | 0.00% | 7 | -20 | -74.1% | -$1,771 | 减仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $584 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PDS BIOTECHNOLOGY CORP | $577 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $573 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ALDEYRA THERAPEUTICS INC | $564 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $544 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $542 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $538 | 0.00% | 30 | -206 | -87.3% | -$3,694 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $537 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $516 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $500 | 0.00% | 5 | 5 | — | $500 | 新建仓 |
| AFL | AFLAC INC | $469 | 0.00% | 4 | -35 | -89.7% | -$4,104 | 减仓 |
| COTY | COTY INC | $432 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ODYSSEY MARINE EXPL INC | $425 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $412 | 0.00% | 5 | 5 | — | $412 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $402 | 0.00% | 5 | 5 | — | $402 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $391 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $375 | 0.00% | 1 | -16 | -94.1% | -$6,000 | 减仓 |
| SPYG | SPDR SERIES TRUST | $357 | 0.00% | 3 | -1 | -25.0% | -$119 | 减仓 |
| SPYM | SPDR SERIES TRUST | $352 | 0.00% | 4 | -71 | -94.7% | -$6,248 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $348 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $330 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $324 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $302 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $298 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $297 | 0.00% | 6 | -342 | -98.3% | -$1.69万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $295 | 0.00% | 10 | -587 | -98.3% | -$1.73万 | 减仓 |
| — | SENSEONICS HLDGS INC | $284 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | FIRY INC | $255 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $242 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $232 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $230 | 0.00% | 1 | -1 | -50.0% | -$230 | 减仓 |
| SYM | SYMBOTIC INC | $225 | 0.00% | 5 | 5 | — | $225 | 新建仓 |
| — | INUVO INC | $219 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| — | CAESARSTONE LTD | $210 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $198 | 0.00% | 61 | 0 | 0.0% | — | 不变 |