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 |
|---|---|---|---|---|---|---|---|---|
| VCEL | VERICEL CORP | $4.93万 | 0.01% | 1,534 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $4.93万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $4.83万 | 0.01% | 616 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $4.80万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $4.73万 | 0.01% | 783 | 1 | 0.1% | $60 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $4.72万 | 0.01% | 823 | -522 | -38.8% | -$3.00万 | 减仓 |
| PFFD | GLOBAL X FDS | $4.72万 | 0.01% | 2,566 | 2,566 | — | $4.72万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $4.72万 | 0.01% | 1,081 | 515 | 91.0% | $2.25万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $4.71万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $4.71万 | 0.01% | 8,118 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $4.66万 | 0.01% | 563 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $4.62万 | 0.01% | 10,307 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $4.56万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $4.55万 | 0.01% | 1,741 | 5 | 0.3% | $131 | 加仓 |
| — | DUPONT DE NEMOURS INC | $4.54万 | 0.01% | 990 | 4 | 0.4% | $183 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4.53万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $4.51万 | 0.01% | 2,634 | 51 | 2.0% | $873 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $4.50万 | 0.01% | 650 | 210 | 47.7% | $1.46万 | 加仓 |
| WELL | WELLTOWER INC | $4.46万 | 0.01% | 226 | -24 | -9.6% | -$4,742 | 减仓 |
| NNN | NNN REIT INC | $4.39万 | 0.01% | 1,044 | -42 | -3.9% | -$1,766 | 减仓 |
| DOV | DOVER CORP | $4.37万 | 0.01% | 210 | 29 | 16.0% | $6,031 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $4.34万 | 0.01% | 391 | 1 | 0.3% | $111 | 加仓 |
| AOS | SMITH A O CORP | $4.20万 | 0.01% | 636 | 3 | 0.5% | $198 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $4.17万 | 0.01% | 1,874 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $4.14万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $4.11万 | 0.01% | 4,341 | -438 | -9.2% | -$4,152 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC | $4.08万 | 0.01% | 3,834 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $4.06万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $4.03万 | 0.01% | 59 | 32 | 118.5% | $2.18万 | 加仓 |
| MPC | MARATHON PETE CORP | $4.00万 | 0.01% | 164 | 80 | 95.2% | $1.95万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $3.99万 | 0.01% | 1,689 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $3.98万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $3.96万 | 0.01% | 371 | 151 | 68.6% | $1.61万 | 加仓 |
| F | FORD MTR CO | $3.94万 | 0.01% | 3,413 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $3.94万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $3.94万 | 0.01% | 691 | 142 | 25.9% | $8,090 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $3.89万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC | $3.86万 | 0.01% | 850 | -175 | -17.1% | -$7,942 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $3.76万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.76万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $3.75万 | 0.01% | 377 | -117 | -23.7% | -$1.16万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $3.75万 | 0.01% | 1,000 | 23 | 2.4% | $861 | 加仓 |
| CC | CHEMOURS CO | $3.75万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $3.73万 | 0.01% | 549 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $3.68万 | 0.01% | 194 | -10 | -4.9% | -$1,898 | 减仓 |
| IJH | ISHARES TR | $3.63万 | 0.01% | 537 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $3.62万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $3.59万 | 0.01% | 940 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $3.59万 | 0.01% | 182 | 182 | — | $3.59万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $3.59万 | 0.01% | 500 | 500 | — | $3.59万 | 新建仓 |
| DE | DEERE & CO | $3.55万 | 0.01% | 63 | 15 | 31.2% | $8,450 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.53万 | 0.01% | 2,255 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3.47万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $3.45万 | 0.01% | 200 | -86 | -30.1% | -$1.48万 | 减仓 |
| LIN | LINDE PLC | $3.42万 | 0.01% | 69 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $3.39万 | 0.01% | 803 | 600 | 295.6% | $2.54万 | 加仓 |
| FINV | FINVOLUTION GROUP | $3.35万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $3.35万 | 0.01% | 900 | -111 | -11.0% | -$4,133 | 减仓 |
| TRMB | TRIMBLE INC | $3.27万 | 0.01% | 502 | -382 | -43.2% | -$2.49万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $3.25万 | 0.01% | 352 | -11 | -3.0% | -$1,015 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.22万 | 0.01% | 116 | -1 | -0.9% | -$278 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3.22万 | 0.01% | 278 | 42 | 17.8% | $4,862 | 加仓 |
| LFUS | LITTELFUSE INC | $3.20万 | 0.01% | 94 | -1 | -1.1% | -$340 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $3.19万 | 0.01% | 918 | 558 | 155.0% | $1.94万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $3.16万 | 0.01% | 13,323 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $3.12万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $3.12万 | 0.01% | 65 | -16 | -19.8% | -$7,683 | 减仓 |
| PSX | PHILLIPS 66 | $3.12万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $3.11万 | 0.01% | 841 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $3.08万 | 0.01% | 123 | 103 | 515.0% | $2.58万 | 加仓 |
| IYH | ISHARES TR | $3.08万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $3.06万 | 0.01% | 577 | -196 | -25.4% | -$1.04万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $3.06万 | 0.01% | 708 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATL CORP | $3.04万 | 0.01% | 3,530 | -1,400 | -28.4% | -$1.21万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.98万 | 0.01% | 98 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $2.93万 | 0.01% | 2,273 | -1,687 | -42.6% | -$2.17万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $2.92万 | 0.01% | 1,183 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $2.87万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $2.84万 | 0.01% | 102 | 1 | 1.0% | $278 | 加仓 |
| SNOW | SNOWFLAKE INC | $2.73万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $2.72万 | 0.00% | 1,531 | 1,531 | — | $2.72万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $2.71万 | 0.00% | 8,404 | -1,430 | -14.5% | -$4,605 | 减仓 |
| ADSK | AUTODESK INC | $2.68万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $2.67万 | 0.00% | 287 | 80 | 38.6% | $7,440 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2.64万 | 0.00% | 146 | -16 | -9.9% | -$2,890 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $2.61万 | 0.00% | 5,074 | -5,163 | -50.4% | -$2.66万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2.61万 | 0.00% | 174 | 1 | 0.6% | $150 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2.61万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $2.60万 | 0.00% | 150 | 150 | — | $2.60万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $2.60万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $2.59万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $2.58万 | 0.00% | 35 | 20 | 133.3% | $1.48万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.58万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $2.53万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $2.53万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $2.53万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.53万 | 0.00% | 220 | -196 | -47.1% | -$2.25万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2.53万 | 0.00% | 225 | 225 | — | $2.53万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.52万 | 0.00% | 52 | 8 | 18.2% | $3,879 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2.50万 | 0.00% | 241 | 241 | — | $2.50万 | 新建仓 |