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 |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.81万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $1.80万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $1.79万 | 0.00% | 192 | -25 | -11.5% | -$2,332 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $1.78万 | 0.00% | 500 | -206 | -29.2% | -$7,317 | 减仓 |
| MCO | MOODYS CORP | $1.77万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $1.76万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD | $1.75万 | 0.00% | 12,100 | 12,100 | — | $1.75万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $1.75万 | 0.00% | 22 | -10 | -31.2% | -$7,948 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $1.74万 | 0.00% | 786 | -58 | -6.9% | -$1,288 | 减仓 |
| NEM | NEWMONT CORP | $1.74万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1.73万 | 0.00% | 97 | -49 | -33.6% | -$8,756 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.71万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.68万 | 0.00% | 313 | 313 | — | $1.68万 | 新建仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $1.68万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $1.67万 | 0.00% | 349 | 1 | 0.3% | $48 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $1.67万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $1.63万 | 0.00% | 350 | -694 | -66.5% | -$3.23万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $1.61万 | 0.00% | 567 | 567 | — | $1.61万 | 新建仓 |
| SHEL | SHELL PLC | $1.61万 | 0.00% | 207 | -80 | -27.9% | -$6,203 | 减仓 |
| CDW | CDW CORP | $1.59万 | 0.00% | 113 | 113 | — | $1.59万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $1.59万 | 0.00% | 190 | 190 | — | $1.59万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.57万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1.54万 | 0.00% | 46 | -77 | -62.6% | -$2.58万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.53万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $1.52万 | 0.00% | 100 | -464 | -82.3% | -$7.05万 | 重新持有 |
| XBB | BONDBLOXX ETF TRUST | $1.52万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.51万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $1.50万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $1.50万 | 0.00% | 10,242 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $1.48万 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $1.45万 | 0.00% | 89 | 86 | 2,866.7% | $1.40万 | 重新持有 |
| L | LOEWS CORP | $1.45万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| CII | BLACKROCK ENHANCED LARGE CAP | $1.45万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $1.44万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $1.44万 | 0.00% | 154 | -139 | -47.4% | -$1.30万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.44万 | 0.00% | 7,500 | 7,500 | — | $1.44万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $1.42万 | 0.00% | 1,275 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $1.38万 | 0.00% | 440 | 192 | 77.4% | $6,034 | 加仓 |
| ROKU | ROKU INC | $1.38万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.38万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $1.38万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $1.37万 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $1.37万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| GCMG | GCM GROSVENOR INC | $1.35万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $1.35万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $1.35万 | 0.00% | 213 | 213 | — | $1.35万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $1.32万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $1.32万 | 0.00% | 136 | -3 | -2.2% | -$291 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.32万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SSUS | STRATEGY SHS | $1.31万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $1.30万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1.30万 | 0.00% | 766 | 329 | 75.3% | $5,583 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $1.30万 | 0.00% | 155 | 155 | — | $1.30万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $1.27万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $1.26万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $1.26万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $1.24万 | 0.00% | 304 | 2 | 0.7% | $82 | 加仓 |
| KN | KNOWLES CORP | $1.24万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $1.24万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| — | XOMA ROYALTY CORPORATION | $1.23万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.23万 | 0.00% | 159 | -5 | -3.0% | -$386 | 减仓 |
| BRO | BROWN & BROWN INC | $1.23万 | 0.00% | 191 | -39 | -17.0% | -$2,502 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.22万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $1.22万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $1.20万 | 0.00% | 85 | -12 | -12.4% | -$1,693 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1.19万 | 0.00% | 104 | -109 | -51.2% | -$1.25万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1.19万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $1.19万 | 0.00% | 6 | -4 | -40.0% | -$7,928 | 重新持有 |
| CGNX | COGNEX CORP | $1.19万 | 0.00% | 164 | -181 | -52.5% | -$1.31万 | 减仓 |
| CEVA | CEVA INC | $1.18万 | 0.00% | 250 | 250 | — | $1.18万 | 新建仓 |
| TTAN | SERVICETITAN INC | $1.17万 | 0.00% | 165 | -123 | -42.7% | -$8,697 | 减仓 |
| AMBA | AMBARELLA INC | $1.16万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $1.16万 | 0.00% | 238 | -143 | -37.5% | -$6,955 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.15万 | 0.00% | 115 | 1 | 0.9% | $100 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.15万 | 0.00% | 50 | -38 | -43.2% | -$8,724 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1.15万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1.15万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1.13万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $1.13万 | 0.00% | 1,348 | -556 | -29.2% | -$4,648 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1.11万 | 0.00% | 222 | 222 | — | $1.11万 | 新建仓 |
| CBRE | CBRE GROUP INC | $1.09万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1.09万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $1.08万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $1.07万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1.07万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $1.05万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1.05万 | 0.00% | 838 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $1.04万 | 0.00% | 10 | 3 | 42.9% | $3,127 | 重新持有 |
| NNE | NANO NUCLEAR ENERGY INC | $1.03万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRADED FD III | $1.03万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1.02万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $1.02万 | 0.00% | 900 | 900 | — | $1.02万 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $1.01万 | 0.00% | 480 | 480 | — | $1.01万 | 新建仓 |
| RDDT | REDDIT INC | $1.01万 | 0.00% | 58 | 56 | 2,800.0% | $9,721 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.01万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9,997 | 0.00% | 73 | -141 | -65.9% | -$1.93万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $9,797 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $9,782 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $9,728 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $9,695 | 0.00% | 235 | 83 | 54.6% | $3,424 | 加仓 |