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 |
|---|---|---|---|---|---|---|---|---|
| — | AMARIN CORP PLC | $191 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $186 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $181 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $161 | 0.00% | 5 | 5 | — | $161 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $145 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP | $115 | 0.00% | 20 | 20 | — | $115 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $114 | 0.00% | 15 | -68 | -81.9% | -$517 | 减仓 |
| USAR | USA RARE EARTH INC | $108 | 0.00% | 5 | 5 | — | $108 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $107 | 0.00% | 5 | 5 | — | $107 | 新建仓 |
| — | AI FINL CORP | $98 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $96 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $95 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CANAAN INC | $88 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $87 | 0.00% | 5 | 5 | — | $87 | 新建仓 |
| BB | BLACKBERRY LTD | $85 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $72 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $58 | 0.00% | 7 | -2,311 | -99.7% | -$1.91万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $57 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $57 | 0.00% | 10 | 10 | — | $57 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $44 | 0.00% | 0 | 0 | — | -$46 | 清仓 |
| BIDU | BAIDU INC | $43 | 0.00% | 0 | 0 | — | -$42 | 清仓 |
| VFC | V F CORP | $42 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $41 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $36 | 0.00% | 2 | -176 | -98.9% | -$3,168 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $25 | 0.00% | 0 | -41 | -100.0% | -$3,341 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $25 | 0.00% | 0 | 0 | — | -$19 | 清仓 |
| — | THERAPEUTICSMD INC | $22 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $20 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $18 | 0.00% | 0 | 0 | — | -$15 | 清仓 |
| RELL | RICHARDSON ELECTRS LTD | $16 | 0.00% | 1 | -1 | -50.0% | -$16 | 减仓 |
| — | VYNE THERAPEUTICS INC | $16 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $14 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $14 | 0.00% | 0 | 0 | — | -$9 | 清仓 |
| RNA | ATRIUM THERAPEUTICS INC | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $13 | 0.00% | 0 | 0 | — | -$8 | 清仓 |
| CNH | CNH INDL N V | $11 | 0.00% | 1 | -2,000 | -100.0% | -$2.20万 | 减仓 |
| FSLY | FASTLY INC | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AKARI THERAPEUTICS PLC | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $8 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | 22ND CENTY GROUP INC | $8 | 0.00% | 2 | 2 | — | $8 | 新建仓 |
| — | DIGINEX LTD | $6 | 0.00% | 4 | 4 | — | $6 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $1 | 0.00% | 0 | -1 | -100.0% | -$12 | 清仓 |
| — | 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 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -10,150 | -100.0% | -$35.67万 | 清仓 |
| EWL | ISHARES INC | $0 | 0.00% | 0 | -3,550 | -100.0% | -$20.88万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -5,217 | -100.0% | -$13.50万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -1,188 | -100.0% | -$11.69万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,684 | -100.0% | -$9.43万 | 清仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $0 | 0.00% | 0 | -1,755 | -100.0% | -$9.08万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -47 | -100.0% | -$8.13万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -159 | -100.0% | -$6.76万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -1,323 | -100.0% | -$6.67万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -894 | -100.0% | -$6.61万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -549 | -100.0% | -$3.73万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$3.59万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -1,531 | -100.0% | -$2.72万 | 清仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -700 | -100.0% | -$2.53万 | 清仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -519 | -100.0% | -$2.44万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -95 | -100.0% | -$1.98万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -90 | -100.0% | -$1.96万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.89万 | 清仓 |
| MSSM | MORGAN STANLEY PATHWAY FDS | $0 | 0.00% | 0 | -365 | -100.0% | -$1.88万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -234 | -100.0% | -$1.88万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -92 | -100.0% | -$1.84万 | 清仓 |
| — | DOMO INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$1.84万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -62 | -100.0% | -$1.81万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -55 | -100.0% | -$1.81万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -210 | -100.0% | -$1.77万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -64 | -100.0% | -$1.74万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -13 | -100.0% | -$1.64万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -33 | -100.0% | -$1.62万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -88 | -100.0% | -$1.53万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -41 | -100.0% | -$1.32万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -120 | -100.0% | -$1.32万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -47 | -100.0% | -$1.27万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -154 | -100.0% | -$1.27万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -42 | -100.0% | -$1.22万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -68 | -100.0% | -$1.16万 | 清仓 |
| CVSA | COVISTA INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.15万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -327 | -100.0% | -$1.03万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -49 | -100.0% | -$1.01万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -108 | -100.0% | -$1.01万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -286 | -100.0% | -$9,764 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -1,202 | -100.0% | -$9,664 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -269 | -100.0% | -$9,544 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -582 | -100.0% | -$9,364 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -44 | -100.0% | -$9,147 | 清仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $0 | 0.00% | 0 | -745 | -100.0% | -$9,089 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -186 | -100.0% | -$9,064 | 清仓 |
| FNCL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -124 | -100.0% | -$8,705 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -400 | -100.0% | -$8,464 | 清仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -393 | -100.0% | -$8,438 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -126 | -100.0% | -$8,330 | 清仓 |