13F 机构持仓

Truvestments Capital LLC

SARASOTA FL · SEC CIK 0001750405

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$6.73亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.2%
BRK/B 4.0%
QQQ 3.8%
GLW 3.0%
AVGO 3.0%
AAPL 2.0%
CAT 1.7%
AMAT 1.5%
CLS 1.4%
DELL 1.3%

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
SPHY SPDR SERIES TRUST $00.00%0 -320-100.0% -$7,462 清仓
CALX CALIX INC $00.00%0 -152-100.0% -$7,446 清仓
— DBX ETF TR $00.00%0 -179-100.0% -$7,436 清仓
SONY SONY GROUP CORP $00.00%0 -359-100.0% -$7,431 清仓
XCCC BONDBLOXX ETF TRUST $00.00%0 -202-100.0% -$7,353 清仓
CLOZ SERIES PORTFOLIOS TR $00.00%0 -285-100.0% -$7,310 清仓
RY ROYAL BK CDA $00.00%0 -44-100.0% -$7,118 清仓
FIDU FIDELITY COVINGTON TRUST $00.00%0 -79-100.0% -$6,835 清仓
LMND LEMONADE INC $00.00%0 -107-100.0% -$6,707 清仓
XYL XYLEM INC $00.00%0 -56-100.0% -$6,692 清仓
CWH CAMPING WORLD HLDGS INC $00.00%0 -949-100.0% -$6,482 清仓
FHLC FIDELITY COVINGTON TRUST $00.00%0 -92-100.0% -$6,473 清仓
LYG LLOYDS BANKING GROUP PLC $00.00%0 -1,284-100.0% -$6,459 清仓
FCOM FIDELITY COVINGTON TRUST $00.00%0 -94-100.0% -$6,403 清仓
FDIS FIDELITY COVINGTON TRUST $00.00%0 -68-100.0% -$6,342 清仓
ETH GRAYSCALE ETHEREUM STAKING $00.00%0 -312-100.0% -$6,196 清仓
IR INGERSOLL RAND INC $00.00%0 -76-100.0% -$6,089 清仓
RIO RIO TINTO PLC $00.00%0 -65-100.0% -$6,064 清仓
TMDX TRANSMEDICS GROUP INC $00.00%0 -57-100.0% -$5,666 清仓
HSBC HSBC HLDGS PLC $00.00%0 -65-100.0% -$5,362 清仓
EMHY ISHARES INC $00.00%0 -133-100.0% -$5,238 清仓
SHYG ISHARES TR $00.00%0 -123-100.0% -$5,204 清仓
HYEM VANECK ETF TRUST $00.00%0 -263-100.0% -$5,189 清仓
— RUNWAY GROWTH FINANCE CORP $00.00%0 -754-100.0% -$5,180 清仓
AXON AXON ENTERPRISE INC $00.00%0 -12-100.0% -$5,096 清仓
DLTR DOLLAR TREE INC $00.00%0 -45-100.0% -$4,928 清仓
FITB FIFTH THIRD BANCORP $00.00%0 -105-100.0% -$4,878 清仓
CP CANADIAN PACIFIC KANSAS CITY $00.00%0 -57-100.0% -$4,484 清仓
CRI CARTERS INC $00.00%0 -124-100.0% -$4,434 清仓
NVS NOVARTIS AG $00.00%0 -29-100.0% -$4,430 清仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $00.00%0 -260-100.0% -$4,412 清仓
OLED UNIVERSAL DISPLAY CORP $00.00%0 -48-100.0% -$4,400 清仓
SNDX SYNDAX PHARMACEUTICALS INC $00.00%0 -177-100.0% -$4,135 清仓
DLX DELUXE CORP MEDIUM TERM NTS $00.00%0 -150-100.0% -$4,131 清仓
A AGILENT TECHNOLOGIES INC $00.00%0 -35-100.0% -$3,989 清仓
EFX EQUIFAX INC $00.00%0 -22-100.0% -$3,962 清仓
USMV ISHARES TR $00.00%0 -42-100.0% -$3,895 清仓
NTAP NETAPP INC $00.00%0 -37-100.0% -$3,788 清仓
TECH BIO-TECHNE CORP $00.00%0 -71-100.0% -$3,710 清仓
ILMN ILLUMINA INC $00.00%0 -30-100.0% -$3,698 清仓
HMC HONDA MOTOR CO LTD $00.00%0 -147-100.0% -$3,574 清仓
SPTI SPDR SERIES TRUST $00.00%0 -123-100.0% -$3,525 清仓
BIIB BIOGEN INC $00.00%0 -19-100.0% -$3,483 清仓
SPTS SPDR SERIES TRUST $00.00%0 -116-100.0% -$3,385 清仓
AZO AUTOZONE INC $00.00%0 -1-100.0% -$3,378 清仓
MOS MOSAIC CO $00.00%0 -132-100.0% -$3,366 清仓
FSTA FIDELITY COVINGTON TRUST $00.00%0 -61-100.0% -$3,192 清仓
GLPI GAMING & LEISURE P $00.00%0 -71-100.0% -$3,150 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -64-100.0% -$3,002 清仓
VLUE ISHARES TR $00.00%0 -21-100.0% -$2,986 清仓
MTUM ISHARES TR $00.00%0 -12-100.0% -$2,880 清仓
SIZE ISHARES TR $00.00%0 -18-100.0% -$2,870 清仓
PII POLARIS INC $00.00%0 -50-100.0% -$2,725 清仓
FENY FIDELITY COVINGTON TRUST $00.00%0 -80-100.0% -$2,722 清仓
EPAM EPAM SYS INC $00.00%0 -20-100.0% -$2,708 清仓
STE STERIS PLC $00.00%0 -12-100.0% -$2,654 清仓
DIN DINE BRANDS GLOBAL INC $00.00%0 -100-100.0% -$2,624 清仓
UHS UNIVERSAL HLTH SVCS INC $00.00%0 -14-100.0% -$2,506 清仓
QUAL ISHARES TR $00.00%0 -13-100.0% -$2,494 清仓
IEMG ISHARES INC $00.00%0 -34-100.0% -$2,372 清仓
TXO TXO PARTNERS LP $00.00%0 -171-100.0% -$2,146 清仓
UFPT UFP TECHNOLOGIES INC $00.00%0 -11-100.0% -$2,130 清仓
HPE HEWLETT PACKARD ENTERPRISE C $00.00%0 -80-100.0% -$1,905 清仓
AMPH AMPHASTAR PHARMACEUTICALS IN $00.00%0 -96-100.0% -$1,881 清仓
MBLY MOBILEYE GLOBAL INC $00.00%0 -250-100.0% -$1,718 清仓
FREL FIDELITY COVINGTON TRUST $00.00%0 -60-100.0% -$1,615 清仓
FMAT FIDELITY COVINGTON TRUST $00.00%0 -28-100.0% -$1,614 清仓
FUTY FIDELITY COVINGTON TRUST $00.00%0 -27-100.0% -$1,595 清仓
PRGO PERRIGO CO PLC $00.00%0 -143-100.0% -$1,536 清仓
EMB ISHARES TR $00.00%0 -15-100.0% -$1,409 清仓
VKTX VIKING THERAPEUTICS INC $00.00%0 -42-100.0% -$1,367 清仓
SHLS SHOALS TECHNOLOGIES GROUP IN $00.00%0 -200-100.0% -$1,316 清仓
— VOYAGER THERAPEUTICS INC $00.00%0 -330-100.0% -$1,274 清仓
ENOV ENOVIS CORPORATION $00.00%0 -55-100.0% -$1,251 清仓
CHAT TIDAL TRUST II $00.00%0 -20-100.0% -$1,237 清仓
SPEM SPDR INDEX SHS FDS $00.00%0 -24-100.0% -$1,126 清仓
SPMD SPDR SERIES TRUST $00.00%0 -19-100.0% -$1,125 清仓
SPDW SPDR INDEX SHS FDS $00.00%0 -24-100.0% -$1,096 清仓
PFG PRINCIPAL FINANCIAL GROUP IN $00.00%0 -12-100.0% -$1,081 清仓
DXC DXC TECHNOLOGY CO $00.00%0 -85-100.0% -$1,068 清仓
TEX TEREX CORP NEW $00.00%0 -18-100.0% -$1,064 清仓
DINO HF SINCLAIR CORP $00.00%0 -17-100.0% -$1,061 清仓
IDEV ISHARES TR $00.00%0 -12-100.0% -$1,003 清仓
FXI ISHARES TR $00.00%0 -27-100.0% -$969 清仓
XEMD BONDBLOXX ETF TRUST $00.00%0 -22-100.0% -$967 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -47-100.0% -$912 清仓
BEN FRANKLIN RESOURCES INC $00.00%0 -38-100.0% -$898 清仓
SANA SANA BIOTECHNOLOGY INC $00.00%0 -300-100.0% -$864 清仓
TITN TITAN MACHY INC $00.00%0 -51-100.0% -$853 清仓
PFS PROVIDENT FINL SVCS INC $00.00%0 -33-100.0% -$698 清仓
MTN VAIL RESORTS INC $00.00%0 -5-100.0% -$642 清仓
HIVE HIVE DIGITAL TECHNOLOGIES LT $00.00%0 -330-100.0% -$627 清仓
— ETF OPPORTUNITIES TRUST $00.00%0 -53-100.0% -$596 清仓
XDEC FIRST TR EXCHNG TRADED FD VI $00.00%0 -14-100.0% -$564 清仓
AVA AVISTA CORP $00.00%0 -14-100.0% -$562 清仓
CRBG COREBRIDGE FINL INC $00.00%0 -23-100.0% -$549 清仓
STM STMICROELECTRONICS N V $00.00%0 -15-100.0% -$518 清仓
MPT MEDICAL PROPERTIES TRUST INC $00.00%0 -106-100.0% -$491 清仓
MGNX MACROGENICS INC $00.00%0 -160-100.0% -$462 清仓
GEF/B GREIF INC $00.00%0 -4-100.0% -$350 清仓