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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $5.80万 | 0.01% | 702 | 622 | 777.5% | $5.14万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $5.77万 | 0.01% | 3,282 | 3,282 | — | $5.77万 | 新建仓 |
| PSX | PHILLIPS 66 | $5.75万 | 0.01% | 340 | 169 | 98.8% | $2.86万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $5.71万 | 0.01% | 907 | -2 | -0.2% | -$126 | 减仓 |
| IAU | ISHARES GOLD TR | $5.69万 | 0.01% | 754 | -5 | -0.7% | -$378 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $5.63万 | 0.01% | 996 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $5.61万 | 0.01% | 135 | -8 | -5.6% | -$3,322 | 减仓 |
| EFA | ISHARES TR | $5.58万 | 0.01% | 537 | 537 | — | $5.58万 | 新建仓 |
| IVZ | INVESCO LTD | $5.55万 | 0.01% | 2,105 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $5.54万 | 0.01% | 212 | -179 | -45.8% | -$4.67万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $5.52万 | 0.01% | 2,683 | 49 | 1.9% | $1,007 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $5.47万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $5.47万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $5.44万 | 0.01% | 373 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $5.40万 | 0.01% | 377 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $5.40万 | 0.01% | 1,410 | -15 | -1.1% | -$575 | 减仓 |
| GM | GENERAL MTRS CO | $5.38万 | 0.01% | 698 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $5.37万 | 0.01% | 27 | -35 | -56.5% | -$6.96万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $5.37万 | 0.01% | 535 | -115 | -17.7% | -$1.15万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5.35万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $5.30万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5.30万 | 0.01% | 249 | 249 | — | $5.30万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $5.29万 | 0.01% | 189 | -24 | -11.3% | -$6,720 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5.27万 | 0.01% | 1,746 | 5 | 0.3% | $151 | 加仓 |
| ITRI | ITRON INC | $5.24万 | 0.01% | 606 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $5.24万 | 0.01% | 835 | 199 | 31.3% | $1.25万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $5.22万 | 0.01% | 723 | -500 | -40.9% | -$3.61万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $5.21万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $5.16万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $5.14万 | 0.01% | 227 | 1 | 0.4% | $227 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $5.11万 | 0.01% | 2,112 | -388 | -15.5% | -$9,382 | 减仓 |
| ENTG | ENTEGRIS INC | $5.07万 | 0.01% | 282 | 282 | — | $5.07万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $5.05万 | 0.01% | 5,750 | 5,750 | — | $5.05万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4.87万 | 0.01% | 1,325 | 2 | 0.2% | $74 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $4.83万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $4.80万 | 0.01% | 2,566 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $4.79万 | 0.01% | 669 | -154 | -18.7% | -$1.10万 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC | $4.78万 | 0.01% | 3,575 | -259 | -6.8% | -$3,465 | 减仓 |
| MOO | VANECK ETF TRUST | $4.75万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $4.74万 | 0.01% | 3,413 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $4.74万 | 0.01% | 191 | 89 | 87.3% | $2.21万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $4.74万 | 0.01% | 287 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $4.70万 | 0.01% | 1,081 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $4.70万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4.66万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATL CORP | $4.64万 | 0.01% | 3,437 | -93 | -2.6% | -$1,255 | 减仓 |
| SNOW | SNOWFLAKE INC | $4.61万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $4.56万 | 0.01% | 858 | -330 | -27.8% | -$1.75万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $4.52万 | 0.01% | 937 | 937 | — | $4.52万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $4.50万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $4.49万 | 0.01% | 364 | 319 | 708.9% | $3.94万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $4.48万 | 0.01% | 330 | -660 | -66.7% | -$8.95万 | 减仓 |
| BBH | VANECK ETF TRUST | $4.47万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $4.46万 | 0.01% | 1,046 | -217 | -17.2% | -$9,260 | 减仓 |
| IHI | ISHARES TR | $4.45万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $4.44万 | 0.01% | 375 | 375 | — | $4.44万 | 新建仓 |
| PPG | PPG INDS INC | $4.41万 | 0.01% | 364 | -7 | -1.9% | -$848 | 减仓 |
| RSG | REPUBLIC SVCS INC | $4.41万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4.35万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $4.30万 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $4.30万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTICALS INC | $4.28万 | 0.01% | 1,183 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EXCH TRADED FD TR II | $4.28万 | 0.01% | 2,119 | 2,119 | — | $4.28万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $4.26万 | 0.01% | 523 | -23 | -4.2% | -$1,875 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $4.24万 | 0.01% | 493 | 493 | — | $4.24万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $4.23万 | 0.01% | 1,000 | 1,000 | — | $4.23万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $4.22万 | 0.01% | 212 | 212 | — | $4.22万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $4.20万 | 0.01% | 392 | 1 | 0.3% | $107 | 加仓 |
| RITM | RITHM CAPITAL CORP | $4.18万 | 0.01% | 4,451 | 110 | 2.5% | $1,033 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $4.17万 | 0.01% | 1,874 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $4.17万 | 0.01% | 1,352 | 1,352 | — | $4.17万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $4.15万 | 0.01% | 1,689 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $4.13万 | 0.01% | 431 | -132 | -23.4% | -$1.26万 | 减仓 |
| RLJ | RLJ LODGING TR | $4.10万 | 0.01% | 3,458 | 3,458 | — | $4.10万 | 新建仓 |
| GRC | GORMAN RUPP CO | $4.08万 | 0.01% | 445 | 445 | — | $4.08万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $4.05万 | 0.01% | 523 | 523 | — | $4.05万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $4.01万 | 0.01% | 1,969 | 1,969 | — | $4.01万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4.00万 | 0.01% | 2,255 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $3.98万 | 0.01% | 335 | -17 | -4.8% | -$2,022 | 减仓 |
| ECL | ECOLAB INC | $3.93万 | 0.01% | 141 | 51 | 56.7% | $1.42万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $3.91万 | 0.01% | 3,209 | 3,209 | — | $3.91万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $3.90万 | 0.01% | 302 | 302 | — | $3.90万 | 新建仓 |
| RYN | RAYONIER INC | $3.89万 | 0.01% | 1,830 | 1,830 | — | $3.89万 | 新建仓 |
| EPR | EPR PPTYS | $3.88万 | 0.01% | 669 | 669 | — | $3.88万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.87万 | 0.01% | 314 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $3.86万 | 0.01% | 2,273 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $3.80万 | 0.01% | 1,588 | 1,588 | — | $3.80万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3.79万 | 0.01% | 98 | 10 | 11.4% | $3,867 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $3.77万 | 0.01% | 8,404 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $3.76万 | 0.01% | 2,200 | 200 | 10.0% | $3,420 | 加仓 |
| VVX | V2X INC | $3.72万 | 0.01% | 499 | 499 | — | $3.72万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $3.67万 | 0.01% | 162 | -38 | -19.0% | -$8,618 | 减仓 |
| B | BARRICK MNG CORP | $3.65万 | 0.01% | 995 | 966 | 3,331.0% | $3.55万 | 加仓 |
| DDOG | DATADOG INC | $3.65万 | 0.01% | 140 | 74 | 112.1% | $1.93万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $3.60万 | 0.01% | 1,022 | 22 | 2.2% | $775 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $3.60万 | 0.01% | 332 | 134 | 67.7% | $1.45万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $3.60万 | 0.01% | 2,470 | -133 | -5.1% | -$1,938 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $3.59万 | 0.01% | 512 | 486 | 1,869.2% | $3.41万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $3.58万 | 0.01% | 294 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $3.58万 | 0.01% | 69 | 0 | 0.0% | — | 不变 |