TrueMark Investments, LLC
CHICAGO IL · SEC CIK 0001974457
$5.14亿2026Q1 申报市值
167持仓数
25.8%前十大占比 · 第一大 3.3%
47 / 118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
VLO 新建仓+$892.06万
CVX 加仓+$882.97万
ATO 新建仓+$616.56万
HD 新建仓+$601.54万
ELEVATION SERIES 加仓+$597.99万
2026Q1 卖出最多 按季末市值估算
C 清仓-$1,027.74万
NVO 清仓-$986.32万
NRG 清仓-$768.70万
ACN 清仓-$718.48万
CRH 清仓-$677.33万
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 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $0 | 0.00% | 0 | -88,074 | -100.0% | -$1,027.74万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -193,853 | -100.0% | -$986.32万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -48,273 | -100.0% | -$768.70万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -26,779 | -100.0% | -$718.48万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -54,273 | -100.0% | -$677.33万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -30,307 | -100.0% | -$372.65万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -20,492 | -100.0% | -$300.37万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -247,661 | -100.0% | -$290.51万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -42,841 | -100.0% | -$190.04万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -6,965 | -100.0% | -$160.77万 | 清仓 |
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | -62,186 | -100.0% | -$155.15万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -59,208 | -100.0% | -$150.68万 | 清仓 |
| BCX | BLACKROCK RES & COMMODITIES | $0 | 0.00% | 0 | -129,755 | -100.0% | -$142.47万 | 清仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -28,909 | -100.0% | -$140.35万 | 清仓 |
| CMCL | CALEDONIA MNG CORP PLC | $0 | 0.00% | 0 | -47,531 | -100.0% | -$124.39万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -5,358 | -100.0% | -$120.51万 | 清仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -57,073 | -100.0% | -$118.83万 | 清仓 |
| WTPI | WISDOMTREE TR | $0 | 0.00% | 0 | -34,568 | -100.0% | -$114.14万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -6,158 | -100.0% | -$113.62万 | 清仓 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -59,045 | -100.0% | -$104.33万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -72,205 | -100.0% | -$101.16万 | 清仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $0 | 0.00% | 0 | -52,306 | -100.0% | -$100.06万 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -20,743 | -100.0% | -$98.24万 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -18,540 | -100.0% | -$93.53万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -4,689 | -100.0% | -$92.83万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -97,151 | -100.0% | -$90.16万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -72,960 | -100.0% | -$89.08万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -22,687 | -100.0% | -$88.91万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -1,442 | -100.0% | -$87.43万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -61,883 | -100.0% | -$84.04万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | 0.00% | 0 | -47,431 | -100.0% | -$84.00万 | 清仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $0 | 0.00% | 0 | -81,573 | -100.0% | -$83.04万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -61,075 | -100.0% | -$82.88万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -3,549 | -100.0% | -$80.82万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -10,425 | -100.0% | -$78.65万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -5,070 | -100.0% | -$77.67万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -20,362 | -100.0% | -$76.09万 | 清仓 |
| — | RIVERNORTH CAP AND INCM FD I | $0 | 0.00% | 0 | -47,966 | -100.0% | -$68.88万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -29,662 | -100.0% | -$63.95万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -4,035 | -100.0% | -$63.87万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -36,389 | -100.0% | -$62.99万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -63,897 | -100.0% | -$62.17万 | 清仓 |
| — | GLADSTONE INVT CORP | $0 | 0.00% | 0 | -41,678 | -100.0% | -$58.22万 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -30,021 | -100.0% | -$57.94万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -4,675 | -100.0% | -$57.38万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -12,279 | -100.0% | -$57.10万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -10,923 | -100.0% | -$55.52万 | 清仓 |
| — | KKR INCOME OPPORTUNITIES FD | $0 | 0.00% | 0 | -45,255 | -100.0% | -$52.45万 | 清仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $0 | 0.00% | 0 | -41,032 | -100.0% | -$52.44万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -2,474 | -100.0% | -$50.84万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -8,019 | -100.0% | -$48.13万 | 清仓 |
| VNLA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -9,579 | -100.0% | -$47.07万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -17,716 | -100.0% | -$46.63万 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC | $0 | 0.00% | 0 | -13,099 | -100.0% | -$46.23万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -3,246 | -100.0% | -$44.67万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -4,430 | -100.0% | -$44.67万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -13,099 | -100.0% | -$44.34万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -12,563 | -100.0% | -$41.86万 | 清仓 |
| SBR | SABINE RTY TR | $0 | 0.00% | 0 | -6,050 | -100.0% | -$41.48万 | 清仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $0 | 0.00% | 0 | -28,859 | -100.0% | -$40.86万 | 清仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $0 | 0.00% | 0 | -24,556 | -100.0% | -$40.32万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -38,289 | -100.0% | -$39.17万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -17,376 | -100.0% | -$38.85万 | 清仓 |
| — | PIMCO HIGH INCOME FD | $0 | 0.00% | 0 | -79,784 | -100.0% | -$38.77万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -80,240 | -100.0% | -$38.52万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | -47,308 | -100.0% | -$37.04万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -24,085 | -100.0% | -$36.13万 | 清仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,343 | -100.0% | -$35.32万 | 清仓 |
| TFLO | ISHARES TR | $0 | 0.00% | 0 | -6,844 | -100.0% | -$34.53万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -22,743 | -100.0% | -$34.11万 | 清仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $0 | 0.00% | 0 | -22,152 | -100.0% | -$33.98万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -1,893 | -100.0% | -$33.81万 | 清仓 |
| XYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -8,313 | -100.0% | -$33.78万 | 清仓 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | -13,691 | -100.0% | -$31.96万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -973 | -100.0% | -$31.85万 | 清仓 |
| — | STELLUS CAP INVT CORP | $0 | 0.00% | 0 | -24,827 | -100.0% | -$31.48万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -4,851 | -100.0% | -$30.31万 | 清仓 |
| DGICA | DONEGAL GROUP INC | $0 | 0.00% | 0 | -14,552 | -100.0% | -$29.07万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -706 | -100.0% | -$28.59万 | 清仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $0 | 0.00% | 0 | -6,319 | -100.0% | -$28.21万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | -24,108 | -100.0% | -$27.58万 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -2,756 | -100.0% | -$27.54万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -2,749 | -100.0% | -$27.45万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -15,541 | -100.0% | -$27.29万 | 清仓 |
| RYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -17,716 | -100.0% | -$27.11万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -6,077 | -100.0% | -$26.31万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -1,552 | -100.0% | -$26.30万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -2,665 | -100.0% | -$26.07万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -14,502 | -100.0% | -$24.54万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -706 | -100.0% | -$23.79万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -816 | -100.0% | -$23.39万 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | -13,113 | -100.0% | -$23.20万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -21,036 | -100.0% | -$22.89万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1,567 | -100.0% | -$22.48万 | 清仓 |
| TIMB | TIM S A | $0 | 0.00% | 0 | -11,403 | -100.0% | -$22.18万 | 清仓 |
| BKT | BLACKROCK INCOME TR INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$22.08万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -11,717 | -100.0% | -$22.05万 | 清仓 |