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 |
|---|---|---|---|---|---|---|---|---|
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -289 | -100.0% | -$3,610 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -33 | -100.0% | -$3,228 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXP | BXP INC | $0 | 0.00% | 0 | -42 | -100.0% | -$2,834 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -300 | -100.0% | -$2,097 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -47 | -100.0% | -$2,035 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -15 | -100.0% | -$1,790 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -31 | -100.0% | -$1,670 | 清仓 |
| CABA | CABALETTA BIO INC | $0 | 0.00% | 0 | -680 | -100.0% | -$1,489 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -3 | -100.0% | -$1,462 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$1,461 | 清仓 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -72 | -100.0% | -$1,382 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -11 | -100.0% | -$1,118 | 清仓 |
| — | AVITA MEDICAL INC | $0 | 0.00% | 0 | -277 | -100.0% | -$956 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -39 | -100.0% | -$948 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$721 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$671 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NOODLES & CO | $0 | 0.00% | 0 | -575 | -100.0% | -$406 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$339 | 清仓 |
| GME | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -16 | -100.0% | -$321 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -2 | -100.0% | -$301 | 清仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $0 | 0.00% | 0 | -100 | -100.0% | -$293 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -6 | -100.0% | -$204 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -3 | -100.0% | -$133 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | 0 | — | -$55 | 清仓 |
| TMQ | TRILOGY METALS INC NEW | $0 | 0.00% | 0 | -8 | -100.0% | -$34 | 清仓 |
| — | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$15 | 清仓 |
| — | AKARI THERAPEUTICS PLC | $0 | 0.00% | 0 | -50 | -100.0% | -$14 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | 0 | — | -$13 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | 0 | — | -$8 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | 0 | — | -$5 | 清仓 |
| — | AMERICAN BITCOIN CORP. | $0 | 0.00% | 0 | -2 | -100.0% | -$3 | 清仓 |
| — | 22ND CENTY GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$2 | 清仓 |