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 |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | $378 | 0.00% | 7 | 7 | — | $378 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $364 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | INUVO INC | $360 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| GEF/B | GREIF INC | $350 | 0.00% | 4 | 4 | — | $350 | 新建仓 |
| WEN | WENDYS CO | $348 | 0.00% | 50 | 50 | — | $348 | 新建仓 |
| — | SENSEONICS HLDGS INC | $333 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $329 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $313 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $298 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $279 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $269 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LAES | SEALSQ CORP | $262 | 0.00% | 100 | 100 | — | $262 | 新建仓 |
| GRAL | GRAIL INC | $258 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $238 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ADVANCED FLOWER CAP INC | $226 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $203 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $201 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | SUNRISE RLTY TR INC | $199 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $196 | 0.00% | 1 | -91 | -98.9% | -$1.78万 | 减仓 |
| — | ALT5 SIGMA CORP | $186 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $184 | 0.00% | 1 | 1 | — | $184 | 新建仓 |
| — | AMARIN CORP PLC | $174 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $151 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $150 | 0.00% | 7 | -6 | -46.2% | -$129 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $148 | 0.00% | 4 | 4 | — | $148 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $145 | 0.00% | 7 | -218 | -96.9% | -$4,516 | 减仓 |
| MP | MP MATERIALS CORP | $145 | 0.00% | 3 | 3 | — | $145 | 新建仓 |
| — | CANAAN INC | $132 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $120 | 0.00% | 5 | 5 | — | $120 | 新建仓 |
| CHWY | CHEWY INC | $108 | 0.00% | 4 | 4 | — | $108 | 新建仓 |
| — | CAESARSTONE LTD | $107 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $89 | 0.00% | 1 | 1 | — | $89 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $88 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $88 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $69 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $69 | 0.00% | 1 | 1 | — | $69 | 新建仓 |
| — | SKILLZ INC | $65 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $65 | 0.00% | 1 | 1 | — | $65 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $65 | 0.00% | 1 | 1 | — | $65 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $63 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $59 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $56 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $52 | 0.00% | 25 | 25 | — | $52 | 新建仓 |
| DG | DOLLAR GEN CORP | $46 | 0.00% | 0 | 0 | — | -$51 | 清仓 |
| VFC | V F CORP | $43 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $42 | 0.00% | 0 | 0 | — | -$49 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $35 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $22 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $22 | 0.00% | 35 | 35 | — | $22 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | THERAPEUTICSMD INC | $20 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $19 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $19 | 0.00% | 0 | 0 | — | -$16 | 清仓 |
| FSLY | FASTLY INC | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RELL | RICHARDSON ELECTRS LTD | $17 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | DIGINEX LTD | $15 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | VYNE THERAPEUTICS INC | $15 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $15 | 0.00% | 0 | 0 | — | -$14 | 清仓 |
| — | TVARDI THERAPEUTICS INC | $13 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $13 | 0.00% | 1 | 1 | — | $13 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $12 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $12 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $9 | 0.00% | 0 | 0 | — | -$7 | 清仓 |
| QLYS | QUALYS INC | $8 | 0.00% | 0 | 0 | — | -$12 | 清仓 |
| OSPN | ONESPAN INC | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $6 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AKARI THERAPEUTICS PLC | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | 22ND CENTY GROUP INC | $4 | 0.00% | 2 | 2 | — | $4 | 新建仓 |
| — | HEALTHY CHOICE WELLNESS CORP | $1 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | AQUABOUNTY TECHNOLOGIES INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -54,753 | -100.0% | -$83.72万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -2,950 | -100.0% | -$9.28万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -1,862 | -100.0% | -$7.92万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -1,197 | -100.0% | -$4.99万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -182 | -100.0% | -$3.35万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -410 | -100.0% | -$2.93万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -1,338 | -100.0% | -$2.59万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -82 | -100.0% | -$2.10万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -100 | -100.0% | -$8,946 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -800 | -100.0% | -$8,000 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -392 | -100.0% | -$6,303 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -231 | -100.0% | -$6,082 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -58 | -100.0% | -$5,890 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -179 | -100.0% | -$5,862 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -81 | -100.0% | -$5,623 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -200 | -100.0% | -$4,810 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -64 | -100.0% | -$4,764 | 清仓 |
| CLFD | CLEARFIELD INC | $0 | 0.00% | 0 | -147 | -100.0% | -$4,285 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -32 | -100.0% | -$3,965 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -38 | -100.0% | -$3,813 | 清仓 |