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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $59.54万 | 0.09% | 3,610 | 3,581 | 12,348.3% | $59.06万 | 重新持有 |
| PK | PARK HOTELS & RESORTS INC | $59.18万 | 0.09% | 41,529 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $59.17万 | 0.09% | 5,390 | -28 | -0.5% | -$3,074 | 减仓 |
| TGT | TARGET CORP | $59.16万 | 0.09% | 4,529 | 0 | 0.0% | — | 不变 |
| — | TRAVELZOO | $58.99万 | 0.09% | 50,507 | -2,894 | -5.4% | -$3.38万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $57.95万 | 0.09% | 1,566 | -1,832 | -53.9% | -$67.79万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $55.59万 | 0.08% | 4,392 | -59 | -1.3% | -$7,468 | 减仓 |
| BELFB | BEL FUSE INC | $55.55万 | 0.08% | 1,668 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $55.33万 | 0.08% | 3,602 | -492 | -12.0% | -$7.56万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $54.07万 | 0.08% | 7,074 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $54.04万 | 0.08% | 5,868 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC | $54.02万 | 0.08% | 49,510 | -866 | -1.7% | -$9,448 | 减仓 |
| ERO | ERO COPPER CORP | $52.86万 | 0.08% | 19,761 | 6,396 | 47.9% | $17.11万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $52.57万 | 0.08% | 3,371 | 2 | 0.1% | $312 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $51.45万 | 0.08% | 38,658 | 9,023 | 30.4% | $12.01万 | 加仓 |
| ALL | ALLSTATE CORP | $50.95万 | 0.08% | 2,141 | 71 | 3.4% | $1.69万 | 加仓 |
| WHR | WHIRLPOOL CORP | $50.90万 | 0.08% | 12,913 | -2,389 | -15.6% | -$9.42万 | 减仓 |
| V | VISA INC | $50.68万 | 0.08% | 1,477 | -91 | -5.8% | -$3.12万 | 减仓 |
| M | MACYS INC | $50.62万 | 0.08% | 21,495 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $50.31万 | 0.07% | 3,551 | 309 | 9.5% | $4.38万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $50.07万 | 0.07% | 2,804 | 8 | 0.3% | $1,429 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $49.84万 | 0.07% | 808 | 351 | 76.8% | $21.65万 | 加仓 |
| MUR | MURPHY OIL CORP | $49.73万 | 0.07% | 15,273 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $49.09万 | 0.07% | 19,473 | -2,037 | -9.5% | -$5.14万 | 减仓 |
| CVS | CVS HEALTH CORP | $48.97万 | 0.07% | 4,733 | -173 | -3.5% | -$1.79万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $48.91万 | 0.07% | 23,051 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $48.59万 | 0.07% | 5,634 | -426 | -7.0% | -$3.67万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $48.37万 | 0.07% | 4,255 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $48.28万 | 0.07% | 7,782 | -226 | -2.8% | -$1.40万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $48.21万 | 0.07% | 2,219 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $48.07万 | 0.07% | 2,333 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $47.58万 | 0.07% | 9,892 | -812 | -7.6% | -$3.91万 | 减仓 |
| SO | SOUTHERN CO | $47.01万 | 0.07% | 4,912 | -4 | -0.1% | -$383 | 减仓 |
| SBUX | STARBUCKS CORP | $46.62万 | 0.07% | 4,562 | -465 | -9.3% | -$4.75万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $46.50万 | 0.07% | 14,532 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $46.22万 | 0.07% | 4,320 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $46.17万 | 0.07% | 2,822 | 20 | 0.7% | $3,272 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $45.82万 | 0.07% | 8,820 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $45.21万 | 0.07% | 5,958 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $44.84万 | 0.07% | 3,860 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $43.94万 | 0.07% | 374 | 133 | 55.2% | $15.63万 | 加仓 |
| RTX | RTX CORPORATION | $42.84万 | 0.06% | 2,258 | 123 | 5.8% | $2.33万 | 加仓 |
| HPQ | HP INC | $42.69万 | 0.06% | 19,457 | -328 | -1.7% | -$7,196 | 减仓 |
| EXEL | EXELIXIS INC | $42.62万 | 0.06% | 7,833 | 107 | 1.4% | $5,822 | 加仓 |
| FDX | FEDEX CORP | $41.35万 | 0.06% | 1,320 | -127 | -8.8% | -$3.98万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $41.32万 | 0.06% | 9,421 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $41.13万 | 0.06% | 4,811 | -1,023 | -17.5% | -$8.75万 | 减仓 |
| WMB | WILLIAMS COS INC | $40.54万 | 0.06% | 5,453 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $39.62万 | 0.06% | 49,220 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $39.47万 | 0.06% | 2,768 | 799 | 40.6% | $11.39万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $39.47万 | 0.06% | 1,468 | 611 | 71.3% | $16.43万 | 加仓 |
| LOGI | LOGITECH INTL S A | $39.11万 | 0.06% | 4,159 | -207 | -4.7% | -$1.95万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $39.02万 | 0.06% | 5,108 | -178 | -3.4% | -$1.36万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $38.93万 | 0.06% | 14,240 | 6,068 | 74.3% | $16.59万 | 加仓 |
| RMBS | RAMBUS INC DEL | $38.26万 | 0.06% | 2,882 | 15 | 0.5% | $1,991 | 加仓 |
| CROX | CROCS INC | $37.82万 | 0.06% | 3,135 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $37.62万 | 0.06% | 2,736 | -511 | -15.7% | -$7.03万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $37.39万 | 0.06% | 6,465 | 643 | 11.0% | $3.72万 | 加仓 |
| SHAK | SHAKE SHACK INC | $36.95万 | 0.05% | 6,595 | -210 | -3.1% | -$1.18万 | 减仓 |
| STT | STATE STR CORP | $36.24万 | 0.05% | 2,137 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $35.78万 | 0.05% | 1,298 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $35.18万 | 0.05% | 9,243 | -10 | -0.1% | -$381 | 减仓 |
| HNI | HNI CORP | $34.94万 | 0.05% | 8,646 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $34.56万 | 0.05% | 3,481 | -1 | -0.0% | -$99 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $34.42万 | 0.05% | 3,793 | -59 | -1.5% | -$5,354 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $34.39万 | 0.05% | 8,899 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $34.38万 | 0.05% | 15,392 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $34.32万 | 0.05% | 400 | 76 | 23.5% | $6.52万 | 加仓 |
| HRL | HORMEL FOODS CORP | $33.98万 | 0.05% | 13,689 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $33.95万 | 0.05% | 5,930 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $33.47万 | 0.05% | 3,750 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $33.45万 | 0.05% | 1,578 | -35 | -2.2% | -$7,418 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $33.25万 | 0.05% | 1,204 | 963 | 399.6% | $26.60万 | 加仓 |
| LGN | LEGENCE CORP | $33.15万 | 0.05% | 3,890 | 2,115 | 119.2% | $18.03万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $32.24万 | 0.05% | 2,824 | -300 | -9.6% | -$3.43万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $32.17万 | 0.05% | 2,743 | 4 | 0.1% | $469 | 加仓 |
| THO | THOR INDS INC | $32.04万 | 0.05% | 4,263 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $31.28万 | 0.05% | 5,632 | 227 | 4.2% | $1.26万 | 加仓 |
| CTAS | CINTAS CORP | $30.52万 | 0.05% | 1,794 | 75 | 4.4% | $1.28万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $29.57万 | 0.04% | 6,693 | -266 | -3.8% | -$1.18万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $29.43万 | 0.04% | 1,118 | -72 | -6.1% | -$1.90万 | 减仓 |
| FRSH | FRESHWORKS INC | $29.41万 | 0.04% | 29,066 | -2,079 | -6.7% | -$2.10万 | 减仓 |
| ACMR | ACM RESH INC | $29.35万 | 0.04% | 2,313 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $29.18万 | 0.04% | 2,039 | -52 | -2.5% | -$7,441 | 减仓 |
| VEEV | VEEVA SYS INC | $28.89万 | 0.04% | 1,628 | -90 | -5.2% | -$1.60万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $28.23万 | 0.04% | 2,234 | -13 | -0.6% | -$1,643 | 减仓 |
| VSAT | VIASAT INC | $27.56万 | 0.04% | 3,069 | 903 | 41.7% | $8.11万 | 加仓 |
| YUM | YUM BRANDS INC | $27.38万 | 0.04% | 1,713 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $27.31万 | 0.04% | 3,825 | -1,213 | -24.1% | -$8.66万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $27.14万 | 0.04% | 5,316 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $26.89万 | 0.04% | 3,313 | 2 | 0.1% | $162 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $26.72万 | 0.04% | 1,839 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $25.95万 | 0.04% | 5,985 | -15 | -0.2% | -$650 | 减仓 |
| RNG | RINGCENTRAL INC | $25.89万 | 0.04% | 6,643 | 61 | 0.9% | $2,378 | 加仓 |
| SCI | SERVICE CORP INTL | $25.75万 | 0.04% | 3,390 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $25.59万 | 0.04% | 7,527 | -1,250 | -14.2% | -$4.25万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $25.53万 | 0.04% | 1,773 | 1,772 | 177,200.0% | $25.52万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $25.44万 | 0.04% | 6,531 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $25.39万 | 0.04% | 7,805 | 327 | 4.4% | $1.06万 | 加仓 |
| ADBE | ADOBE INC | $25.24万 | 0.04% | 1,231 | 42 | 3.5% | $8,611 | 加仓 |