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 |
|---|---|---|---|---|---|---|---|---|
| CM | CANADIAN IMPERIAL BANK OF CO | $2.48万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2.48万 | 0.00% | 358 | 63 | 21.4% | $4,365 | 加仓 |
| MDB | MONGODB INC | $2.47万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2.46万 | 0.00% | 510 | -117 | -18.7% | -$5,634 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $2.45万 | 0.00% | 391 | -15 | -3.7% | -$940 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2.44万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $2.41万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $2.39万 | 0.00% | 90 | 17 | 23.3% | $4,522 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.39万 | 0.00% | 92 | 13 | 16.5% | $3,382 | 加仓 |
| VLTO | VERALTO CORP | $2.39万 | 0.00% | 270 | -3 | -1.1% | -$265 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2.35万 | 0.00% | 203 | -78 | -27.8% | -$9,010 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $2.34万 | 0.00% | 1,637 | -998 | -37.9% | -$1.43万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2.33万 | 0.00% | 32 | 7 | 28.0% | $5,095 | 加仓 |
| MET | METLIFE INC | $2.32万 | 0.00% | 328 | -129 | -28.2% | -$9,133 | 减仓 |
| HEI/A | HEICO CORP NEW | $2.28万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $2.25万 | 0.00% | 850 | 4 | 0.5% | $106 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2.25万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $2.24万 | 0.00% | 567 | -185 | -24.6% | -$7,293 | 减仓 |
| TRIN | TRINITY CAP INC | $2.23万 | 0.00% | 1,514 | -597 | -28.3% | -$8,779 | 减仓 |
| CNH | CNH INDL N V | $2.20万 | 0.00% | 2,001 | -336 | -14.4% | -$3,696 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $2.20万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $2.19万 | 0.00% | 1,169 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $2.19万 | 0.00% | 1,458 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $2.18万 | 0.00% | 2,177 | -849 | -28.1% | -$8,507 | 减仓 |
| DEO | DIAGEO PLC | $2.15万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $2.14万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $2.13万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $2.12万 | 0.00% | 1,128 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $2.12万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $2.12万 | 0.00% | 2,318 | 2,312 | 38,533.3% | $2.11万 | 加仓 |
| IVE | ISHARES TR | $2.11万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $2.10万 | 0.00% | 358 | 182 | 103.4% | $1.07万 | 加仓 |
| USRT | ISHARES TR | $2.09万 | 0.00% | 353 | 353 | — | $2.09万 | 新建仓 |
| UPWK | UPWORK INC | $2.09万 | 0.00% | 1,904 | 1,904 | — | $2.09万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $2.09万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SVCS INC | $2.06万 | 0.00% | 706 | 1 | 0.1% | $29 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2.05万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $2.05万 | 0.00% | 1,000 | 1,000 | — | $2.05万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.05万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $2.01万 | 0.00% | 186 | -63 | -25.3% | -$6,820 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2.00万 | 0.00% | 729 | 148 | 25.5% | $4,064 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.99万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $1.98万 | 0.00% | 95 | 95 | — | $1.98万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1.97万 | 0.00% | 294 | -220 | -42.8% | -$1.47万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1.96万 | 0.00% | 90 | 90 | — | $1.96万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $1.95万 | 0.00% | 293 | 139 | 90.3% | $9,241 | 加仓 |
| APH | AMPHENOL CORP | $1.95万 | 0.00% | 154 | -68 | -30.6% | -$8,592 | 减仓 |
| EEM | ISHARES TR | $1.93万 | 0.00% | 340 | 340 | — | $1.93万 | 新建仓 |
| APA | APA CORPORATION | $1.93万 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC | $1.91万 | 0.00% | 844 | -766 | -47.6% | -$1.73万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.91万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $1.90万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $1.89万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MSSM | MORGAN STANLEY PATHWAY FDS | $1.88万 | 0.00% | 365 | 365 | — | $1.88万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.88万 | 0.00% | 234 | -25 | -9.7% | -$2,010 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.88万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| — | EXAGEN INC | $1.85万 | 0.00% | 6,169 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1.85万 | 0.00% | 1,497 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $1.84万 | 0.00% | 92 | 92 | — | $1.84万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $1.84万 | 0.00% | 256 | 50 | 24.3% | $3,590 | 加仓 |
| — | DOMO INC | $1.84万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $1.83万 | 0.00% | 288 | 226 | 364.5% | $1.43万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.83万 | 0.00% | 110 | 37 | 50.7% | $6,145 | 加仓 |
| FTV | FORTIVE CORP | $1.81万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN & STEERS REIT & PFD & | $1.81万 | 0.00% | 916 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $1.81万 | 0.00% | 373 | 1 | 0.3% | $48 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.81万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1.81万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $1.77万 | 0.00% | 213 | -61 | -22.3% | -$5,081 | 减仓 |
| EWJ | ISHARES INC | $1.77万 | 0.00% | 210 | 210 | — | $1.77万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $1.75万 | 0.00% | 55 | 12 | 27.9% | $3,825 | 加仓 |
| VHT | VANGUARD WORLD FD | $1.74万 | 0.00% | 64 | 64 | — | $1.74万 | 新建仓 |
| MCO | MOODYS CORP | $1.70万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $1.69万 | 0.00% | 345 | 181 | 110.4% | $8,867 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1.68万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $1.68万 | 0.00% | 217 | -210 | -49.2% | -$1.63万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $1.67万 | 0.00% | 384 | -170 | -30.7% | -$7,409 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $1.67万 | 0.00% | 381 | -166 | -30.3% | -$7,259 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.66万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.64万 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.62万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $1.62万 | 0.00% | 348 | 49 | 16.4% | $2,275 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $1.59万 | 0.00% | 1,275 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1.55万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $1.53万 | 0.00% | 88 | -5 | -5.4% | -$867 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1.52万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $1.52万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $1.51万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XBB | BONDBLOXX ETF TRUST | $1.51万 | 0.00% | 370 | 370 | — | $1.51万 | 新建仓 |
| BRO | BROWN & BROWN INC | $1.50万 | 0.00% | 230 | 42 | 22.3% | $2,739 | 加仓 |
| WEX | WEX INC | $1.48万 | 0.00% | 97 | -111 | -53.4% | -$1.70万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.48万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $1.48万 | 0.00% | 365 | 1 | 0.3% | $41 | 加仓 |
| TTD | THE TRADE DESK INC | $1.48万 | 0.00% | 653 | -16 | -2.4% | -$363 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.43万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $1.42万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $1.41万 | 0.00% | 139 | -6 | -4.1% | -$609 | 减仓 |
| VTRS | VIATRIS INC | $1.39万 | 0.00% | 1,028 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $1.39万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.39万 | 0.00% | 191 | -20 | -9.5% | -$1,451 | 减仓 |