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 |
|---|---|---|---|---|---|---|---|---|
| SMG | SCOTTS MIRACLE-GRO CO | $156.11万 | 0.28% | 25,672 | 25,554 | 21,655.9% | $155.39万 | 加仓 |
| — | SILA REALTY TRUST INC | $155.95万 | 0.28% | 65,858 | 65,858 | — | $155.95万 | 新建仓 |
| SHOP | SHOPIFY INC | $155.65万 | 0.28% | 13,122 | 143 | 1.1% | $1.70万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $155.36万 | 0.28% | 9,990 | 449 | 4.7% | $6.98万 | 加仓 |
| CLH | CLEAN HARBORS INC | $154.49万 | 0.28% | 5,388 | 174 | 3.3% | $4.99万 | 加仓 |
| RMR | RMR GROUP INC | $151.14万 | 0.27% | 97,700 | 97,697 | 3,256,566.7% | $151.14万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $150.71万 | 0.27% | 78,658 | 78,658 | — | $150.71万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $147.31万 | 0.27% | 23,254 | 900 | 4.0% | $5.70万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $145.46万 | 0.26% | 18,847 | -1,112 | -5.6% | -$8.58万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $143.39万 | 0.26% | 65,926 | 2,138 | 3.4% | $4.65万 | 加仓 |
| INGR | INGREDION INC | $141.26万 | 0.25% | 12,539 | -13,025 | -51.0% | -$146.74万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $138.47万 | 0.25% | 93,754 | -87,972 | -48.4% | -$129.93万 | 减仓 |
| TRN | TRINITY INDS INC | $138.30万 | 0.25% | 42,976 | -48,557 | -53.0% | -$156.26万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $136.92万 | 0.25% | 108,152 | -128,594 | -54.3% | -$162.80万 | 减仓 |
| MHO | M/I HOMES INC | $133.19万 | 0.24% | 10,877 | -747 | -6.4% | -$9.15万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $133.10万 | 0.24% | 120,345 | -134,254 | -52.7% | -$148.48万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $131.95万 | 0.24% | 51,644 | -3,917 | -7.0% | -$10.01万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $130.33万 | 0.24% | 9,327 | 386 | 4.3% | $5.39万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $128.01万 | 0.23% | 70,333 | 12,692 | 22.0% | $23.10万 | 加仓 |
| PFE | PFIZER INC | $124.96万 | 0.23% | 44,503 | 620 | 1.4% | $1.74万 | 加仓 |
| LLY | ELI LILLY & CO | $123.54万 | 0.22% | 1,343 | 111 | 9.0% | $10.21万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $122.50万 | 0.22% | 7,641 | -168 | -2.2% | -$2.69万 | 减仓 |
| PEP | PEPSICO INC | $115.76万 | 0.21% | 7,454 | -482 | -6.1% | -$7.49万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $115.08万 | 0.21% | 3,405 | 280 | 9.0% | $9.46万 | 加仓 |
| BX | BLACKSTONE INC | $109.57万 | 0.20% | 9,529 | -1,528 | -13.8% | -$17.57万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $109.38万 | 0.20% | 5,999 | -729 | -10.8% | -$13.29万 | 减仓 |
| IRM | IRON MTN INC DEL | $109.23万 | 0.20% | 10,694 | -415 | -3.7% | -$4.24万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $109.01万 | 0.20% | 3,398 | 3,118 | 1,113.6% | $100.03万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $108.86万 | 0.20% | 9,797 | -648 | -6.2% | -$7.20万 | 减仓 |
| WMT | WALMART INC | $108.03万 | 0.19% | 8,692 | 195 | 2.3% | $2.42万 | 加仓 |
| TSLA | TESLA INC | $107.59万 | 0.19% | 2,894 | 574 | 24.7% | $21.34万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $107.45万 | 0.19% | 6,369 | -631 | -9.0% | -$10.65万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $104.49万 | 0.19% | 23,303 | -2,163 | -8.5% | -$9.70万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $104.28万 | 0.19% | 23,056 | -3,896 | -14.5% | -$17.62万 | 减仓 |
| KO | COCA COLA CO | $103.52万 | 0.19% | 13,612 | -476 | -3.4% | -$3.62万 | 减仓 |
| FN | FABRINET | $103.42万 | 0.19% | 1,983 | -26 | -1.3% | -$1.36万 | 减仓 |
| HY | HYSTER-YALE INC | $102.55万 | 0.18% | 31,546 | -34,626 | -52.3% | -$112.57万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $101.28万 | 0.18% | 2,197 | -123 | -5.3% | -$5.67万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $100.63万 | 0.18% | 4,953 | -523 | -9.6% | -$10.63万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $100.32万 | 0.18% | 22,146 | -6,235 | -22.0% | -$28.24万 | 减仓 |
| — | PENNANTPARK INVT CORP | $99.60万 | 0.18% | 221,822 | -270,986 | -55.0% | -$121.67万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $99.50万 | 0.18% | 1,530 | 596 | 63.8% | $38.76万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $97.96万 | 0.18% | 4,243 | -1,380 | -24.5% | -$31.86万 | 减仓 |
| EAT | BRINKER INTL INC | $96.51万 | 0.17% | 6,760 | -780 | -10.3% | -$11.14万 | 减仓 |
| IWY | ISHARES TR | $92.38万 | 0.17% | 3,713 | 82 | 2.3% | $2.04万 | 加仓 |
| KHC | KRAFT HEINZ CO | $91.33万 | 0.16% | 40,610 | -58,652 | -59.1% | -$131.91万 | 减仓 |
| MCD | MCDONALDS CORP | $90.55万 | 0.16% | 2,914 | 889 | 43.9% | $27.62万 | 加仓 |
| AMGN | AMGEN INC | $89.37万 | 0.16% | 2,540 | 31 | 1.2% | $1.09万 | 加仓 |
| MDT | MEDTRONIC PLC | $88.02万 | 0.16% | 10,158 | -259 | -2.5% | -$2.24万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $87.11万 | 0.16% | 17,050 | 412 | 2.5% | $2.10万 | 加仓 |
| COHR | COHERENT CORP | $86.71万 | 0.16% | 3,640 | 1,680 | 85.7% | $40.02万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $84.09万 | 0.15% | 12,362 | -1,453 | -10.5% | -$9.88万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $83.90万 | 0.15% | 3,160 | 97 | 3.2% | $2.58万 | 加仓 |
| WHR | WHIRLPOOL CORP | $82.51万 | 0.15% | 15,302 | -15,749 | -50.7% | -$84.92万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $81.26万 | 0.15% | 9,870 | 423 | 4.5% | $3.48万 | 加仓 |
| — | WISDOMTREE TR | $81.08万 | 0.15% | 14,981 | 370 | 2.5% | $2.00万 | 加仓 |
| FSK | FS KKR CAP CORP | $80.44万 | 0.15% | 79,018 | -82,652 | -51.1% | -$84.14万 | 减仓 |
| GRNY | TIDAL TRUST I | $79.13万 | 0.14% | 33,150 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $77.84万 | 0.14% | 41,627 | -11,830 | -22.1% | -$22.12万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $77.42万 | 0.14% | 5,825 | 8 | 0.1% | $1,063 | 加仓 |
| VB | VANGUARD INDEX FDS | $77.21万 | 0.14% | 2,948 | 80 | 2.8% | $2.10万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $76.80万 | 0.14% | 1,967 | 405 | 25.9% | $15.81万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $76.30万 | 0.14% | 4,849 | 41 | 0.9% | $6,452 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $74.58万 | 0.13% | 3,077 | -619 | -16.7% | -$15.00万 | 减仓 |
| OC | OWENS CORNING NEW | $73.81万 | 0.13% | 6,820 | -727 | -9.6% | -$7.87万 | 减仓 |
| CAMT | CAMTEK LTD | $73.11万 | 0.13% | 4,822 | -308 | -6.0% | -$4.67万 | 减仓 |
| NET | CLOUDFLARE INC | $69.96万 | 0.13% | 3,390 | 278 | 8.9% | $5.74万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $69.24万 | 0.12% | 12,352 | -1,860 | -13.1% | -$10.43万 | 减仓 |
| MO | ALTRIA GROUP INC | $68.24万 | 0.12% | 10,341 | -157 | -1.5% | -$1.04万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $68.06万 | 0.12% | 2,516 | 1 | 0.0% | $271 | 加仓 |
| RL | RALPH LAUREN CORP | $67.98万 | 0.12% | 1,976 | -34 | -1.7% | -$1.17万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $66.32万 | 0.12% | 8,850 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $65.51万 | 0.12% | 5,000 | 979 | 24.3% | $12.83万 | 加仓 |
| MUR | MURPHY OIL CORP | $63.00万 | 0.11% | 15,273 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $61.02万 | 0.11% | 2,515 | -111 | -4.2% | -$2.69万 | 减仓 |
| SHAK | SHAKE SHACK INC | $60.20万 | 0.11% | 6,805 | -156 | -2.2% | -$1.38万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $59.92万 | 0.11% | 23,599 | 9,010 | 61.8% | $22.88万 | 加仓 |
| P | EVERPURE INC | $59.65万 | 0.11% | 10,103 | -39 | -0.4% | -$2,303 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $58.62万 | 0.11% | 29,635 | 12,120 | 69.2% | $23.97万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $58.28万 | 0.11% | 4,451 | 301 | 7.3% | $3.94万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $57.11万 | 0.10% | 16,872 | 1,422 | 9.2% | $4.81万 | 加仓 |
| AME | AMETEK INC | $56.63万 | 0.10% | 2,642 | -71 | -2.6% | -$1.52万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $56.55万 | 0.10% | 1,870 | 73 | 4.1% | $2.21万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $56.49万 | 0.10% | 7,378 | 3,670 | 99.0% | $28.10万 | 加仓 |
| PRLB | PROTO LABS INC | $55.30万 | 0.10% | 9,699 | -1,407 | -12.7% | -$8.02万 | 减仓 |
| INTA | INTAPP INC | $55.26万 | 0.10% | 21,510 | -2,898 | -11.9% | -$7.44万 | 减仓 |
| TGT | TARGET CORP | $54.89万 | 0.10% | 4,529 | 400 | 9.7% | $4.85万 | 加仓 |
| OKTA | OKTA INC | $54.79万 | 0.10% | 6,960 | 556 | 8.7% | $4.38万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $54.17万 | 0.10% | 5,868 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $54.11万 | 0.10% | 8,008 | -746 | -8.5% | -$5.04万 | 减仓 |
| CSCO | CISCO SYS INC | $54.10万 | 0.10% | 6,973 | 48 | 0.7% | $3,724 | 加仓 |
| PRDO | PERDOCEO ED CORP | $54.07万 | 0.10% | 14,532 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $53.43万 | 0.10% | 6,060 | -875 | -12.6% | -$7.71万 | 减仓 |
| CIEN | CIENA CORP | $52.41万 | 0.09% | 1,350 | 1,196 | 776.6% | $46.43万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $52.26万 | 0.09% | 5,418 | 11 | 0.2% | $1,061 | 加仓 |
| FDX | FEDEX CORP | $51.54万 | 0.09% | 1,447 | -7 | -0.5% | -$2,493 | 减仓 |
| QTWO | Q2 HLDGS INC | $50.63万 | 0.09% | 10,704 | -492 | -4.4% | -$2.33万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $50.56万 | 0.09% | 2,796 | -6 | -0.2% | -$1,085 | 减仓 |
| ASST | STRIVE INC | $50.48万 | 0.09% | 50,376 | 50,376 | — | $50.48万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $50.12万 | 0.09% | 2,527 | 1,167 | 85.8% | $23.14万 | 加仓 |