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 |
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC | $50.02万 | 0.09% | 457 | 58 | 14.5% | $6.35万 | 加仓 |
| CSX | CSX CORP | $49.88万 | 0.09% | 12,151 | 6,883 | 130.7% | $28.25万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $48.94万 | 0.09% | 7,074 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $48.64万 | 0.09% | 886 | 336 | 61.1% | $18.45万 | 加仓 |
| NFLX | NETFLIX INC. | $48.44万 | 0.09% | 5,038 | 313 | 6.6% | $3.01万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $48.36万 | 0.09% | 2,802 | 548 | 24.3% | $9.46万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $47.83万 | 0.09% | 3,124 | -416 | -11.8% | -$6.37万 | 减仓 |
| SO | SOUTHERN CO | $47.45万 | 0.09% | 4,916 | 370 | 8.1% | $3.57万 | 加仓 |
| V | VISA INC | $47.38万 | 0.09% | 1,568 | 218 | 16.1% | $6.59万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $45.74万 | 0.08% | 2,333 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $45.31万 | 0.08% | 8,820 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $45.04万 | 0.08% | 5,027 | -552 | -9.9% | -$4.95万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $44.99万 | 0.08% | 5,834 | 5,834 | — | $44.99万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $43.73万 | 0.08% | 41,529 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $43.52万 | 0.08% | 4,320 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $42.92万 | 0.08% | 2,070 | -9 | -0.4% | -$1,866 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $42.67万 | 0.08% | 3,369 | -48 | -1.4% | -$6,080 | 减仓 |
| UPBD | UPBOUND GROUP INC | $41.61万 | 0.08% | 23,051 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $41.18万 | 0.07% | 2,135 | 329 | 18.2% | $6.35万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $41.06万 | 0.07% | 1,048 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $40.82万 | 0.07% | 1,411 | -192 | -12.0% | -$5.56万 | 减仓 |
| TER | TERADYNE INC | $40.70万 | 0.07% | 1,373 | -67 | -4.7% | -$1.99万 | 减仓 |
| ALV | AUTOLIV INC | $40.59万 | 0.07% | 3,860 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $40.30万 | 0.07% | 3,242 | -114 | -3.4% | -$1.42万 | 减仓 |
| LOGI | LOGITECH INTL S A | $39.78万 | 0.07% | 4,366 | -694 | -13.7% | -$6.32万 | 减仓 |
| WMB | WILLIAMS COS INC | $39.69万 | 0.07% | 5,453 | -101 | -1.8% | -$7,351 | 减仓 |
| KR | KROGER CO | $39.11万 | 0.07% | 5,405 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $38.89万 | 0.07% | 21,495 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $38.42万 | 0.07% | 5,286 | -863 | -14.0% | -$6.27万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $38.35万 | 0.07% | 4,255 | -4 | -0.1% | -$361 | 减仓 |
| BBY | BEST BUY INC | $38.25万 | 0.07% | 5,958 | 39 | 0.7% | $2,504 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $38.13万 | 0.07% | 9,421 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $38.01万 | 0.07% | 19,785 | 2,032 | 11.4% | $3.90万 | 加仓 |
| TSN | TYSON FOODS INC | $37.99万 | 0.07% | 5,930 | -71 | -1.2% | -$4,549 | 减仓 |
| MTZ | MASTEC INC | $37.00万 | 0.07% | 1,150 | 1,150 | — | $37.00万 | 新建仓 |
| IVW | ISHARES TR | $36.73万 | 0.07% | 3,247 | 1 | 0.0% | $113 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $36.12万 | 0.07% | 5,636 | 7 | 0.1% | $449 | 加仓 |
| — | COTERRA ENERGY INC | $35.67万 | 0.06% | 10,150 | 1 | 0.0% | $35 | 加仓 |
| ERO | ERO COPPER CORP | $35.64万 | 0.06% | 13,365 | 13,365 | — | $35.64万 | 新建仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $35.26万 | 0.06% | 2,219 | -130 | -5.5% | -$2.07万 | 减仓 |
| CVS | CVS HEALTH CORP | $35.24万 | 0.06% | 4,906 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $34.85万 | 0.06% | 3,482 | -9 | -0.3% | -$901 | 减仓 |
| CI | THE CIGNA GROUP | $34.61万 | 0.06% | 1,298 | 1 | 0.1% | $267 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $34.26万 | 0.06% | 15,392 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $34.07万 | 0.06% | 2,342 | 2,342 | — | $34.07万 | 新建仓 |
| THO | THOR INDS INC | $34.06万 | 0.06% | 4,263 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $33.56万 | 0.06% | 5,822 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $33.46万 | 0.06% | 4,094 | 316 | 8.4% | $2.58万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $33.37万 | 0.06% | 9,253 | 1,905 | 25.9% | $6.87万 | 加仓 |
| EXEL | EXELIXIS INC | $33.14万 | 0.06% | 7,726 | -7 | -0.1% | -$300 | 减仓 |
| BELFB | BEL FUSE INC | $33.02万 | 0.06% | 1,668 | -327 | -16.4% | -$6.47万 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $32.30万 | 0.06% | 8,899 | 8,899 | — | $32.30万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $32.04万 | 0.06% | 49,220 | 0 | 0.0% | — | 不变 |
| — | TRAVELZOO | $31.61万 | 0.06% | 53,401 | -8,434 | -13.6% | -$4.99万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $31.61万 | 0.06% | 1,613 | -226 | -12.3% | -$4.43万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $31.38万 | 0.06% | 5,316 | -839 | -13.6% | -$4.95万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $31.32万 | 0.06% | 2,247 | -31 | -1.4% | -$4,321 | 减仓 |
| HRL | HORMEL FOODS CORP | $31.01万 | 0.06% | 13,689 | 114 | 0.8% | $2,582 | 加仓 |
| DY | DYCOM INDS INC | $30.46万 | 0.05% | 899 | 899 | — | $30.46万 | 新建仓 |
| PLAB | PHOTRONICS INC | $30.22万 | 0.05% | 7,478 | 465 | 6.6% | $1.88万 | 加仓 |
| VEEV | VEEVA SYS INC | $30.18万 | 0.05% | 1,718 | -282 | -14.1% | -$4.95万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $29.95万 | 0.05% | 2,439 | 1,916 | 366.3% | $23.52万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $29.85万 | 0.05% | 2,739 | 4 | 0.1% | $436 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $29.47万 | 0.05% | 6,544 | 6,544 | — | $29.47万 | 新建仓 |
| CTAS | CINTAS CORP | $29.08万 | 0.05% | 1,719 | 13 | 0.8% | $2,199 | 加仓 |
| ADBE | ADOBE INC | $28.90万 | 0.05% | 1,189 | 298 | 33.4% | $7.24万 | 加仓 |
| HNI | HNI CORP | $28.87万 | 0.05% | 8,646 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $28.12万 | 0.05% | 6,531 | -81 | -1.2% | -$3,488 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $28.10万 | 0.05% | 8,777 | 1,000 | 12.9% | $3.20万 | 加仓 |
| SCI | SERVICE CORP INTL | $27.97万 | 0.05% | 3,390 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $27.60万 | 0.05% | 2,833 | 2,394 | 545.3% | $23.32万 | 加仓 |
| LOW | LOWES COS INC | $27.45万 | 0.05% | 1,162 | -7 | -0.6% | -$1,653 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $27.29万 | 0.05% | 1,908 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $27.04万 | 0.05% | 2,137 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $26.80万 | 0.05% | 3,311 | -335 | -9.2% | -$2.71万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $26.77万 | 0.05% | 11,276 | 7,800 | 224.4% | $18.52万 | 加仓 |
| YUM | YUM BRANDS INC | $26.63万 | 0.05% | 1,713 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $26.54万 | 0.05% | 15,081 | -2,600 | -14.7% | -$4.58万 | 减仓 |
| ABNB | AIRBNB INC | $26.41万 | 0.05% | 2,091 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $26.03万 | 0.05% | 3,135 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $25.01万 | 0.05% | 31,145 | -2,378 | -7.1% | -$1.91万 | 减仓 |
| ZS | ZSCALER INC | $24.97万 | 0.05% | 1,780 | -130 | -6.8% | -$1.82万 | 减仓 |
| GLD | SPDR GOLD TR | $24.96万 | 0.05% | 580 | 174 | 42.9% | $7.49万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $24.88万 | 0.04% | 1,190 | -221 | -15.7% | -$4.62万 | 减仓 |
| RMBS | RAMBUS INC DEL | $24.66万 | 0.04% | 2,867 | -740 | -20.5% | -$6.37万 | 减仓 |
| RNG | RINGCENTRAL INC | $24.48万 | 0.04% | 6,582 | 6,582 | — | $24.48万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $24.44万 | 0.04% | 4,014 | 975 | 32.1% | $5.94万 | 加仓 |
| ZTS | ZOETIS INC | $24.40万 | 0.04% | 2,064 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $24.27万 | 0.04% | 3,750 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $24.21万 | 0.04% | 5,106 | -950 | -15.7% | -$4.50万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $24.14万 | 0.04% | 705 | -140 | -16.6% | -$4.79万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $24.11万 | 0.04% | 1,839 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $23.85万 | 0.04% | 6,000 | 6,000 | — | $23.85万 | 新建仓 |
| ENB | ENBRIDGE INC | $23.82万 | 0.04% | 4,400 | -20 | -0.5% | -$1,083 | 减仓 |
| INTC | INTEL CORP | $23.68万 | 0.04% | 5,367 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $22.95万 | 0.04% | 3,852 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $22.90万 | 0.04% | 1,523 | 113 | 8.0% | $1.70万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $22.77万 | 0.04% | 324 | 248 | 326.3% | $17.43万 | 加仓 |
| PAYX | PAYCHEX INC | $22.39万 | 0.04% | 2,431 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $22.20万 | 0.04% | 1,290 | 1,290 | — | $22.20万 | 新建仓 |