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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,043 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $7,963 | 0.00% | 40 | 5 | 14.3% | $995 | 加仓 |
| IDXX | IDEXX LABS INC | $7,866 | 0.00% | 14 | -4 | -22.2% | -$2,247 | 减仓 |
| DAKT | DAKTRONICS INC | $7,820 | 0.00% | 400 | 400 | — | $7,820 | 新建仓 |
| DDOG | DATADOG INC | $7,791 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $7,704 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $7,649 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $7,625 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $7,598 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $7,546 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $7,509 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $7,462 | 0.00% | 320 | 320 | — | $7,462 | 新建仓 |
| CALX | CALIX INC | $7,446 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $7,436 | 0.00% | 179 | 179 | — | $7,436 | 新建仓 |
| SONY | SONY GROUP CORP | $7,431 | 0.00% | 359 | 359 | — | $7,431 | 新建仓 |
| XCCC | BONDBLOXX ETF TRUST | $7,353 | 0.00% | 202 | 202 | — | $7,353 | 新建仓 |
| CLOZ | SERIES PORTFOLIOS TR | $7,310 | 0.00% | 285 | 285 | — | $7,310 | 新建仓 |
| RY | ROYAL BK CDA | $7,118 | 0.00% | 44 | 44 | — | $7,118 | 新建仓 |
| NUE | NUCOR CORP | $7,102 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $7,062 | 0.00% | 1,335 | 35 | 2.7% | $185 | 加仓 |
| STLD | STEEL DYNAMICS INC | $7,020 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $7,001 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $6,992 | 0.00% | 10 | 5 | 100.0% | $3,496 | 加仓 |
| AMBA | AMBARELLA INC | $6,964 | 0.00% | 135 | -127 | -48.5% | -$6,551 | 减仓 |
| IWM | ISHARES TR | $6,944 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $6,940 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $6,857 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $6,835 | 0.00% | 79 | 79 | — | $6,835 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $6,817 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $6,781 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $6,769 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $6,707 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $6,692 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $6,682 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $6,620 | 0.00% | 80 | 80 | — | $6,620 | 新建仓 |
| CTVA | CORTEVA INC | $6,613 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $6,607 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $6,557 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $6,482 | 0.00% | 949 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $6,476 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $6,473 | 0.00% | 92 | 92 | — | $6,473 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6,459 | 0.00% | 1,284 | 1,284 | — | $6,459 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $6,450 | 0.00% | 105 | 105 | — | $6,450 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST | $6,403 | 0.00% | 94 | 94 | — | $6,403 | 新建仓 |
| HUBB | HUBBELL INC | $6,380 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $6,357 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $6,342 | 0.00% | 68 | 68 | — | $6,342 | 新建仓 |
| ARDX | ARDELYX INC | $6,331 | 0.00% | 1,057 | -473 | -30.9% | -$2,833 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $6,196 | 0.00% | 312 | 312 | — | $6,196 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $6,154 | 0.00% | 87 | 1 | 1.2% | $71 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $6,140 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $6,089 | 0.00% | 76 | 76 | — | $6,089 | 新建仓 |
| AES | AES CORP | $6,087 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $6,064 | 0.00% | 65 | 65 | — | $6,064 | 新建仓 |
| SLDP | SOLID POWER INC | $6,000 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $5,968 | 0.00% | 595 | 595 | — | $5,968 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $5,927 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $5,878 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| — | BATTALION OIL CORP | $5,850 | 0.00% | 1,500 | 1,500 | — | $5,850 | 新建仓 |
| OXM | OXFORD INDS INC | $5,825 | 0.00% | 151 | -108 | -41.7% | -$4,166 | 减仓 |
| SPYM | SPDR SERIES TRUST | $5,741 | 0.00% | 75 | 72 | 2,400.0% | $5,511 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $5,666 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC | $5,632 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | WIDEPOINT CORP | $5,579 | 0.00% | 1,118 | -3,226 | -74.3% | -$1.61万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $5,526 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $5,464 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $5,430 | 0.00% | 189 | -15 | -7.4% | -$431 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $5,422 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $5,362 | 0.00% | 65 | 65 | — | $5,362 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $5,357 | 0.00% | 29 | 29 | — | $5,357 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $5,348 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $5,329 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $5,310 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INC | $5,238 | 0.00% | 133 | 133 | — | $5,238 | 新建仓 |
| SHYG | ISHARES TR | $5,204 | 0.00% | 123 | 95 | 339.3% | $4,019 | 加仓 |
| HYEM | VANECK ETF TRUST | $5,189 | 0.00% | 263 | 263 | — | $5,189 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $5,180 | 0.00% | 754 | 754 | — | $5,180 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $5,163 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $5,096 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $5,081 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $5,063 | 0.00% | 17 | 3 | 21.4% | $893 | 加仓 |
| DLTR | DOLLAR TREE INC | $4,928 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $4,878 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $4,856 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $4,835 | 0.00% | 19 | 19 | — | $4,835 | 新建仓 |
| KGC | KINROSS GOLD CORP | $4,792 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $4,779 | 0.00% | 45 | 45 | — | $4,779 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $4,717 | 0.00% | 30 | 3 | 11.1% | $472 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4,688 | 0.00% | 55 | -4,919 | -98.9% | -$41.93万 | 重新持有 |
| TENB | TENABLE HLDGS INC | $4,652 | 0.00% | 275 | -254 | -48.0% | -$4,297 | 减仓 |
| LEN | LENNAR CORP | $4,603 | 0.00% | 53 | -3 | -5.4% | -$261 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $4,593 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $4,579 | 0.00% | 49 | 49 | — | $4,579 | 新建仓 |
| ROST | ROSS STORES INC | $4,549 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $4,537 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $4,533 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4,484 | 0.00% | 57 | 57 | — | $4,484 | 新建仓 |
| CRI | CARTERS INC | $4,434 | 0.00% | 124 | -66 | -34.7% | -$2,360 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $4,430 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $4,430 | 0.00% | 29 | 29 | — | $4,430 | 新建仓 |