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 |
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIUSXM HOLDINGS INC | $1.38万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $1.37万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $1.37万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.37万 | 0.00% | 47 | 13 | 38.2% | $3,776 | 加仓 |
| UBS | UBS GROUP AG | $1.36万 | 0.00% | 348 | 342 | 5,700.0% | $1.34万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $1.36万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.35万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $1.35万 | 0.00% | 68 | -11 | -13.9% | -$2,181 | 减仓 |
| MKL | MARKEL GROUP INC | $1.34万 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1.33万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $1.32万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $1.32万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $1.32万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $1.31万 | 0.00% | 10,242 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1.30万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1.30万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.28万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $1.27万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $1.27万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $1.27万 | 0.00% | 154 | 154 | — | $1.27万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1.25万 | 0.00% | 838 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $1.23万 | 0.00% | 172 | 1 | 0.6% | $72 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1.23万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.22万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $1.22万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1.21万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $1.20万 | 0.00% | 302 | 3 | 1.0% | $120 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.20万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1.18万 | 0.00% | 358 | -76 | -17.5% | -$2,513 | 减仓 |
| SAP | SAP SE | $1.16万 | 0.00% | 68 | 68 | — | $1.16万 | 新建仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $1.16万 | 0.00% | 553 | 26 | 4.9% | $547 | 加仓 |
| CVSA | COVISTA INC | $1.15万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1.15万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.15万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $1.15万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $1.15万 | 0.00% | 171 | -69 | -28.7% | -$4,631 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.15万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $1.13万 | 0.00% | 41 | -22 | -34.9% | -$6,054 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1.12万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $1.12万 | 0.00% | 240 | 240 | — | $1.12万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1.12万 | 0.00% | 64 | 6 | 10.3% | $1,048 | 加仓 |
| SSUS | STRATEGY SHS | $1.11万 | 0.00% | 237 | 144 | 154.8% | $6,725 | 加仓 |
| CBRE | CBRE GROUP INC | $1.10万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1.08万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $1.08万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1.08万 | 0.00% | 93 | 52 | 126.8% | $6,028 | 加仓 |
| GCMG | GCM GROSVENOR INC | $1.08万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RES CORP | $1.08万 | 0.00% | 3,940 | 3,940 | — | $1.08万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $1.07万 | 0.00% | 164 | -55 | -25.1% | -$3,591 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.06万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $1.04万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.04万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.03万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $1.03万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1.02万 | 0.00% | 164 | 1 | 0.6% | $62 | 加仓 |
| — | PROSHARES TR | $1.02万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1.01万 | 0.00% | 49 | 6 | 14.0% | $1,240 | 加仓 |
| HAS | HASBRO INC | $1.01万 | 0.00% | 108 | 108 | — | $1.01万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $1.01万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $1.00万 | 0.00% | 143 | -2 | -1.4% | -$140 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1.00万 | 0.00% | 489 | 489 | — | $1.00万 | 新建仓 |
| OMER | OMEROS CORP | $9,990 | 0.00% | 946 | -736 | -43.8% | -$7,772 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $9,764 | 0.00% | 286 | 286 | — | $9,764 | 新建仓 |
| — | VISTAGEN THERAPEUTICS INC | $9,711 | 0.00% | 16,992 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $9,711 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $9,681 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $9,664 | 0.00% | 1,202 | 1,202 | — | $9,664 | 新建仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $9,604 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $9,589 | 0.00% | 610 | -157 | -20.5% | -$2,468 | 减仓 |
| CELH | CELSIUS HLDGS INC | $9,544 | 0.00% | 269 | 269 | — | $9,544 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $9,518 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $9,462 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | MIND TECHNOLOGY INC | $9,427 | 0.00% | 1,129 | 1,129 | — | $9,427 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $9,419 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $9,364 | 0.00% | 582 | -34 | -5.5% | -$547 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $9,322 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $9,241 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $9,214 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $9,147 | 0.00% | 44 | 44 | — | $9,147 | 新建仓 |
| — | XOMA ROYALTY CORPORATION | $9,097 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| — | GEOSPACE TECHNOLOGIES CORP | $9,089 | 0.00% | 745 | 745 | — | $9,089 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $9,064 | 0.00% | 186 | 186 | — | $9,064 | 新建仓 |
| AMLP | ALPS ETF TR | $9,001 | 0.00% | 171 | 171 | — | $9,001 | 新建仓 |
| XSVN | BONDBLOXX ETF TRUST | $8,924 | 0.00% | 187 | 187 | — | $8,924 | 新建仓 |
| INDA | ISHARES TR | $8,853 | 0.00% | 189 | 29 | 18.1% | $1,358 | 加仓 |
| TXT | TEXTRON INC | $8,844 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $8,705 | 0.00% | 124 | 124 | — | $8,705 | 新建仓 |
| MCK | MCKESSON CORP | $8,654 | 0.00% | 10 | -119 | -92.2% | -$10.30万 | 减仓 |
| HUBS | HUBSPOT INC | $8,544 | 0.00% | 35 | -27 | -43.5% | -$6,591 | 减仓 |
| BCS | BARCLAYS PLC | $8,464 | 0.00% | 400 | 400 | — | $8,464 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $8,438 | 0.00% | 393 | 393 | — | $8,438 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $8,425 | 0.00% | 997 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK CRYPTO | $8,390 | 0.00% | 269 | -350 | -56.5% | -$1.09万 | 减仓 |
| XPO | XPO INC | $8,366 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $8,330 | 0.00% | 126 | 126 | — | $8,330 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $8,277 | 0.00% | 276 | -390 | -58.6% | -$1.17万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $8,255 | 0.00% | 497 | -537 | -51.9% | -$8,919 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $8,211 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $8,203 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | TAYLOR DEVICES INC | $8,094 | 0.00% | 142 | 142 | — | $8,094 | 新建仓 |