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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3,530.34万 | 5.24% | 176,437 | -1,379 | -0.8% | -$27.59万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,661.99万 | 3.95% | 53,198 | -734 | -1.4% | -$36.73万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,579.79万 | 3.83% | 35,032 | 394 | 1.1% | $29.01万 | 加仓 |
| GLW | CORNING INC | $2,033.76万 | 3.02% | 79,621 | -600 | -0.7% | -$15.33万 | 减仓 |
| AVGO | BROADCOM INC | $2,001.72万 | 2.97% | 52,990 | -186 | -0.3% | -$7.03万 | 减仓 |
| AAPL | APPLE INC | $1,353.05万 | 2.01% | 46,760 | 944 | 2.1% | $27.32万 | 加仓 |
| CAT | CATERPILLAR INC | $1,137.03万 | 1.69% | 10,677 | -27 | -0.3% | -$2.88万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,025.43万 | 1.52% | 14,183 | 160 | 1.1% | $11.57万 | 加仓 |
| CLS | CELESTICA INC | $969.67万 | 1.44% | 26,581 | 242 | 0.9% | $8.83万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $888.27万 | 1.32% | 20,588 | 1,534 | 8.1% | $66.18万 | 加仓 |
| QCOM | QUALCOMM INC | $839.78万 | 1.25% | 45,445 | 1,116 | 2.5% | $20.62万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $821.22万 | 1.22% | 27,568 | 1,101 | 4.2% | $32.80万 | 加仓 |
| R | RYDER SYS INC | $699.89万 | 1.04% | 26,534 | 204 | 0.8% | $5.38万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $689.45万 | 1.02% | 25,352 | 989 | 4.1% | $26.90万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $674.14万 | 1.00% | 26,544 | -24 | -0.1% | -$6,095 | 减仓 |
| MSFT | MICROSOFT CORP | $660.03万 | 0.98% | 17,694 | -372 | -2.1% | -$13.88万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $654.43万 | 0.97% | 74,562 | 1,303 | 1.8% | $11.44万 | 加仓 |
| TXN | TEXAS INSTRS INC | $648.07万 | 0.96% | 21,742 | -2 | -0.0% | -$596 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $631.76万 | 0.94% | 5,473 | 323 | 6.3% | $37.28万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $618.50万 | 0.92% | 27,655 | 88 | 0.3% | $1.97万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $606.52万 | 0.90% | 7,226 | 109 | 1.5% | $9.15万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $605.19万 | 0.90% | 10,418 | 544 | 5.5% | $31.60万 | 加仓 |
| GOOGL | ALPHABET INC | $591.64万 | 0.88% | 16,555 | 591 | 3.7% | $21.12万 | 加仓 |
| IESC | IES HOLDINGS INC | $570.02万 | 0.85% | 7,759 | 168 | 2.2% | $12.34万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $532.38万 | 0.79% | 166,526 | 2,057 | 1.3% | $6.58万 | 加仓 |
| MS | MORGAN STANLEY | $522.57万 | 0.78% | 24,998 | -5 | -0.0% | -$1,045 | 减仓 |
| GOOG | ALPHABET INC | $475.72万 | 0.71% | 13,464 | -79 | -0.6% | -$2.79万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $473.22万 | 0.70% | 142,151 | 3,051 | 2.2% | $10.16万 | 加仓 |
| TWLO | TWILIO INC | $446.00万 | 0.66% | 21,616 | 960 | 4.6% | $19.81万 | 加仓 |
| POWL | POWELL INDS INC | $440.51万 | 0.65% | 15,383 | 278 | 1.8% | $7.96万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $436.61万 | 0.65% | 8,570 | 354 | 4.3% | $18.04万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $435.54万 | 0.65% | 130,558 | 2,768 | 2.2% | $9.23万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $434.11万 | 0.64% | 209,111 | 4,632 | 2.3% | $9.62万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $420.30万 | 0.62% | 107,630 | 530 | 0.5% | $2.07万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $409.13万 | 0.61% | 27,614 | -12 | -0.0% | -$1,778 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $408.53万 | 0.61% | 66,721 | 1,533 | 2.4% | $9.39万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $406.60万 | 0.60% | 96,032 | -87 | -0.1% | -$3,684 | 减仓 |
| LRCX | LAM RESEARCH CORP | $400.99万 | 0.60% | 9,254 | 78 | 0.9% | $3.38万 | 加仓 |
| CTRE | CARETRUST REIT INC | $398.85万 | 0.59% | 98,847 | -1,861 | -1.8% | -$7.51万 | 减仓 |
| MMM | 3M CO | $398.66万 | 0.59% | 24,622 | -624 | -2.5% | -$10.10万 | 减仓 |
| KLAC | KLA CORP | $398.48万 | 0.59% | 13,207 | 1,097 | 9.1% | $33.10万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $398.31万 | 0.59% | 214,953 | 2,847 | 1.3% | $5.28万 | 加仓 |
| AGX | ARGAN INC | $397.84万 | 0.59% | 4,982 | -134 | -2.6% | -$10.70万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $382.15万 | 0.57% | 35,549 | -1,832 | -4.9% | -$19.69万 | 减仓 |
| O | REALTY INCOME CORP | $377.51万 | 0.56% | 60,928 | 935 | 1.6% | $5.79万 | 加仓 |
| TPR | TAPESTRY INC | $377.36万 | 0.56% | 25,779 | 515 | 2.0% | $7.54万 | 加仓 |
| VICI | VICI PPTYS INC | $355.07万 | 0.53% | 133,738 | -3,428 | -2.5% | -$9.10万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $349.66万 | 0.52% | 60,684 | 1,464 | 2.5% | $8.44万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $346.37万 | 0.51% | 89,967 | 1,578 | 1.8% | $6.08万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $341.32万 | 0.51% | 208,379 | 3,807 | 1.9% | $6.24万 | 加仓 |
| IVV | ISHARES TR | $329.01万 | 0.49% | 4,654 | 1,087 | 30.5% | $76.85万 | 加仓 |
| MRK | MERCK & CO INC | $321.59万 | 0.48% | 25,027 | 811 | 3.3% | $10.42万 | 加仓 |
| MOD | MODINE MFG CO | $318.18万 | 0.47% | 11,916 | 650 | 5.8% | $17.36万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $317.91万 | 0.47% | 185,157 | 2,568 | 1.4% | $4.41万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $312.59万 | 0.46% | 93,310 | 1,988 | 2.2% | $6.66万 | 加仓 |
| GBX | GREENBRIER COS INC | $284.06万 | 0.42% | 57,960 | -3,109 | -5.1% | -$15.24万 | 减仓 |
| CMI | CUMMINS INC | $277.83万 | 0.41% | 3,895 | 124 | 3.3% | $8.84万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $272.88万 | 0.41% | 9,710 | 90 | 0.9% | $2.53万 | 加仓 |
| ORCL | ORACLE CORP | $263.76万 | 0.39% | 17,998 | -1,283 | -6.7% | -$18.80万 | 减仓 |
| AMZN | AMAZON COM INC | $261.69万 | 0.39% | 10,980 | 211 | 2.0% | $5.03万 | 加仓 |
| DOW | DOW HLDGS INC | $259.83万 | 0.39% | 94,967 | -222 | -0.2% | -$6,074 | 减仓 |
| CAH | CARDINAL HEALTH INC | $250.99万 | 0.37% | 10,565 | 585 | 5.9% | $13.90万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $247.05万 | 0.37% | 2,641 | 20 | 0.8% | $1.87万 | 加仓 |
| ABBV | ABBVIE INC | $246.36万 | 0.37% | 9,790 | -169 | -1.7% | -$4.25万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $245.71万 | 0.37% | 36,241 | 1,998 | 5.8% | $13.55万 | 加仓 |
| NVMI | NOVA LTD | $245.30万 | 0.36% | 4,518 | 66 | 1.5% | $3.58万 | 加仓 |
| HD | HOME DEPOT INC | $245.11万 | 0.36% | 6,950 | -455 | -6.1% | -$16.05万 | 减仓 |
| D | DOMINION ENERGY INC | $243.09万 | 0.36% | 35,597 | -3,413 | -8.7% | -$23.31万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $241.76万 | 0.36% | 7,089 | -552 | -7.2% | -$18.82万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $238.68万 | 0.35% | 26,171 | 1,630 | 6.6% | $14.87万 | 加仓 |
| APP | APPLOVIN CORP | $233.76万 | 0.35% | 4,537 | -37 | -0.8% | -$1.91万 | 减仓 |
| CLX | CLOROX CO DEL | $231.75万 | 0.34% | 24,283 | -1,957 | -7.5% | -$18.68万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $226.16万 | 0.34% | 7,783 | 547 | 7.6% | $15.90万 | 加仓 |
| CVX | CHEVRON CORPORATION | $223.94万 | 0.33% | 13,510 | 196 | 1.5% | $3.25万 | 加仓 |
| MSTR | STRATEGY INC | $217.16万 | 0.32% | 24,981 | 1,050 | 4.4% | $9.13万 | 加仓 |
| RMR | RMR GROUP INC | $215.19万 | 0.32% | 104,815 | 7,115 | 7.3% | $14.61万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $213.73万 | 0.32% | 42,867 | 3,254 | 8.2% | $16.22万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $210.66万 | 0.31% | 97,937 | -4,570 | -4.5% | -$9.83万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $206.99万 | 0.31% | 69,600 | 3,674 | 5.6% | $10.93万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $205.21万 | 0.30% | 43,039 | -6,026 | -12.3% | -$28.73万 | 减仓 |
| WM | WASTE MGMT INC DEL | $203.69万 | 0.30% | 9,139 | 650 | 7.7% | $14.49万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $203.64万 | 0.30% | 14,885 | 1,426 | 10.6% | $19.51万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $200.81万 | 0.30% | 84,695 | 6,037 | 7.7% | $14.31万 | 加仓 |
| KIM | KIMCO REALTY CORP | $199.35万 | 0.30% | 78,641 | 7,118 | 10.0% | $18.04万 | 加仓 |
| META | META PLATFORMS INC | $197.77万 | 0.29% | 3,511 | 423 | 13.7% | $23.83万 | 加仓 |
| EBAY | EBAY INC. | $196.40万 | 0.29% | 17,575 | -704 | -3.9% | -$7.87万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $192.25万 | 0.29% | 64,404 | -2,995 | -4.4% | -$8.94万 | 减仓 |
| OKE | ONEOK INC NEW | $190.08万 | 0.28% | 21,864 | 1,538 | 7.6% | $13.37万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $186.99万 | 0.28% | 78,667 | 5,921 | 8.1% | $14.07万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $186.09万 | 0.28% | 15,950 | 1,280 | 8.7% | $14.93万 | 加仓 |
| SKT | TANGER INC | $185.68万 | 0.28% | 47,044 | -915 | -1.9% | -$3.61万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $179.35万 | 0.27% | 2,350 | 383 | 19.5% | $29.23万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $178.17万 | 0.26% | 18,970 | -1,832 | -8.8% | -$17.21万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $178.01万 | 0.26% | 166,678 | 13,567 | 8.9% | $14.49万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $177.19万 | 0.26% | 26,015 | 343 | 1.3% | $2.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $174.91万 | 0.26% | 5,344 | -32 | -0.6% | -$1.05万 | 减仓 |
| — | ISHARES ETHEREUM TR | $174.36万 | 0.26% | 146,645 | 1,639 | 1.1% | $1.95万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $173.80万 | 0.26% | 6,501 | 132 | 2.1% | $3.53万 | 加仓 |
| COHR | COHERENT CORP | $173.45万 | 0.26% | 4,397 | 757 | 20.8% | $29.86万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $172.43万 | 0.26% | 72,725 | 5,404 | 8.0% | $12.81万 | 加仓 |