TrueMark Investments, LLC
CHICAGO IL · SEC CIK 0001974457
$7.98亿2026Q2 申报市值
187持仓数
32.3%前十大占比 · 第一大 3.6%
48 / 31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
ELEVATION SERIES 加仓+$2,003.11万
ELEVATION SERIES 加仓+$1,742.46万
ELEVATION SERIES 加仓+$1,724.16万
ELEVATION SERIES 加仓+$1,717.81万
ELEVATION SERIES 加仓+$1,555.82万
2026Q2 卖出最多 按季末市值估算
VLO 清仓-$892.06万
D 清仓-$872.47万
DVN 清仓-$553.38万
LEN 清仓-$461.88万
CRWD 减仓-$287.63万
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 |
|---|---|---|---|---|---|---|---|---|
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $49.78万 | 0.06% | 36,337 | 2,403 | 7.1% | $3.29万 | 加仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $53.07万 | 0.07% | 50,930 | 50,930 | — | $53.07万 | 新建仓 |
| — | XFLH CAP CORP | $68.62万 | 0.09% | 68,823 | -1,177 | -1.7% | -$1.17万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $73.33万 | 0.09% | 35,665 | 2,361 | 7.1% | $4.85万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $78.00万 | 0.10% | 134,253 | 8,877 | 7.1% | $5.16万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $78.93万 | 0.10% | 11,041 | -3,163 | -22.3% | -$22.61万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $81.77万 | 0.10% | 163,877 | 72,880 | 80.1% | $36.37万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $82.32万 | 0.10% | 145,438 | 145,438 | — | $82.32万 | 新建仓 |
| LLY | ELI LILLY & CO | $82.88万 | 0.10% | 691 | -734 | -51.5% | -$88.04万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $89.49万 | 0.11% | 86,467 | 46,754 | 117.7% | $48.39万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $90.28万 | 0.11% | 65,275 | 4,302 | 7.1% | $5.95万 | 加仓 |
| — | QUASAREDGE ACQUISITION CORP | $97.85万 | 0.12% | 98,544 | 98,544 | — | $97.85万 | 新建仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $100.24万 | 0.13% | 95,100 | 65,100 | 217.0% | $68.62万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $104.32万 | 0.13% | 80,558 | 2,649 | 3.4% | $3.43万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $110.47万 | 0.14% | 99,075 | 31,771 | 47.2% | $35.42万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $118.87万 | 0.15% | 90,879 | 6,003 | 7.1% | $7.85万 | 加仓 |
| SDGR | SCHRODINGER INC | $119.01万 | 0.15% | 73,237 | 27,531 | 60.2% | $44.74万 | 加仓 |
| AMAT | APPLIED MATLS INC | $120.81万 | 0.15% | 1,671 | 1,671 | — | $120.81万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $124.55万 | 0.16% | 145,508 | 9,612 | 7.1% | $8.23万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $130.28万 | 0.16% | 212,884 | 14,079 | 7.1% | $8.62万 | 加仓 |
| ADI | ANALOG DEVICES INC | $134.48万 | 0.17% | 3,386 | 3,386 | — | $134.48万 | 新建仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $135.93万 | 0.17% | 88,556 | 29,360 | 49.6% | $45.07万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $147.46万 | 0.18% | 79,839 | 5,268 | 7.1% | $9.73万 | 加仓 |
| IOT | SAMSARA INC | $151.31万 | 0.19% | 46,657 | 1,933 | 4.3% | $6.27万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $152.37万 | 0.19% | 7,615 | -11,002 | -59.1% | -$220.14万 | 减仓 |
| ALAB | ASTERA LABS INC | $153.50万 | 0.19% | 3,178 | 3,178 | — | $153.50万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $160.63万 | 0.20% | 1,162 | 551 | 90.2% | $76.17万 | 加仓 |
| GOOG | ALPHABET INC | $166.63万 | 0.21% | 4,716 | 264 | 5.9% | $9.33万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $166.87万 | 0.21% | 113,982 | 7,539 | 7.1% | $11.04万 | 加仓 |
| MDB | MONGODB INC | $166.94万 | 0.21% | 4,970 | -1,202 | -19.5% | -$40.38万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $169.59万 | 0.21% | 4,783 | -2,809 | -37.0% | -$99.60万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $171.48万 | 0.21% | 204,141 | 13,485 | 7.1% | $11.33万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $174.84万 | 0.22% | 62,713 | 4,137 | 7.1% | $11.53万 | 加仓 |
| AVGO | BROADCOM INC | $176.41万 | 0.22% | 4,670 | 2,422 | 107.7% | $91.49万 | 加仓 |
| SNDK | SANDISK CORP | $178.26万 | 0.22% | 784 | 784 | — | $178.26万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $180.33万 | 0.23% | 33,600 | -777 | -2.3% | -$4.17万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $180.88万 | 0.23% | 1,567 | 1,567 | — | $180.88万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $182.41万 | 0.23% | 3,140 | -3,747 | -54.4% | -$217.67万 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $187.37万 | 0.23% | 217,362 | 14,376 | 7.1% | $12.39万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $192.42万 | 0.24% | 64,075 | 4,236 | 7.1% | $12.72万 | 加仓 |
| SNOW | SNOWFLAKE INC | $192.71万 | 0.24% | 7,572 | -2,877 | -27.5% | -$73.22万 | 减仓 |
| DDOG | DATADOG INC | $194.91万 | 0.24% | 7,486 | -1,486 | -16.6% | -$38.69万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $196.17万 | 0.25% | 17,346 | 2,210 | 14.6% | $24.99万 | 加仓 |
| GH | GUARDANT HEALTH INC | $197.44万 | 0.25% | 13,160 | 6,564 | 99.5% | $98.48万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $197.69万 | 0.25% | 5,797 | 702 | 13.8% | $23.94万 | 加仓 |
| VICR | VICOR CORP | $198.51万 | 0.25% | 5,227 | 722 | 16.0% | $27.42万 | 加仓 |
| — | APEX TECH ACQUISITION INC | $200.25万 | 0.25% | 201,261 | 201,261 | — | $200.25万 | 新建仓 |
| NVS | NOVARTIS AG | $200.60万 | 0.25% | 12,800 | 1,625 | 14.5% | $25.47万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $203.85万 | 0.26% | 244,129 | 19,420 | 8.6% | $16.22万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $226.50万 | 0.28% | 2,968 | -3,769 | -55.9% | -$287.63万 | 减仓 |
| NTRA | NATERA INC | $230.95万 | 0.29% | 8,508 | 1,978 | 30.3% | $53.69万 | 加仓 |
| JD | JD.COM INC | $234.95万 | 0.29% | 92,211 | 11,700 | 14.5% | $29.81万 | 加仓 |
| NET | CLOUDFLARE INC | $242.68万 | 0.30% | 9,894 | -9,381 | -48.7% | -$230.10万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $265.85万 | 0.33% | 50,793 | 3,369 | 7.1% | $17.63万 | 加仓 |
| IBN | ICICI BANK LIMITED | $267.31万 | 0.33% | 92,081 | 11,700 | 14.6% | $33.97万 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD | $276.68万 | 0.35% | 74,019 | 74,019 | — | $276.68万 | 新建仓 |
| UL | UNILEVER PLC | $289.89万 | 0.36% | 48,218 | 6,110 | 14.5% | $36.73万 | 加仓 |
| NOK | NOKIA CORP | $318.97万 | 0.40% | 240,190 | -154,080 | -39.1% | -$204.62万 | 减仓 |
| UBS | UBS GROUP AG | $333.91万 | 0.42% | 67,374 | 8,580 | 14.6% | $42.52万 | 加仓 |
| BP | BP PLC | $352.05万 | 0.44% | 95,277 | 12,090 | 14.5% | $44.67万 | 加仓 |
| AZN | ASTRAZENECA PLC | $360.24万 | 0.45% | 18,998 | 18,998 | — | $360.24万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $373.98万 | 0.47% | 74,070 | 3,528 | 5.0% | $17.81万 | 加仓 |
| QCOM | QUALCOMM INC | $375.88万 | 0.47% | 20,341 | 20,341 | — | $375.88万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $392.08万 | 0.49% | 36,902 | 4,680 | 14.5% | $49.73万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $403.11万 | 0.51% | 306,315 | 38,870 | 14.5% | $51.15万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $420.59万 | 0.53% | 131,559 | -53,829 | -29.0% | -$172.09万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $436.59万 | 0.55% | 167,984 | 21,320 | 14.5% | $55.41万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $457.05万 | 0.57% | 48,065 | 6,110 | 14.6% | $58.10万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $490.57万 | 0.61% | 33,454 | 4,371 | 15.0% | $64.10万 | 加仓 |
| TXN | TEXAS INSTRS INC | $491.61万 | 0.62% | 16,493 | 16,493 | — | $491.61万 | 新建仓 |
| — | SHREYA ACQUISITION GROUP | $491.90万 | 0.62% | 497,368 | 497,368 | — | $491.90万 | 新建仓 |
| TTE | TOTALENERGIES SE | $494.55万 | 0.62% | 63,599 | 8,060 | 14.5% | $62.67万 | 加仓 |
| RIO | RIO TINTO PLC | $500.62万 | 0.63% | 52,736 | 6,695 | 14.5% | $63.56万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $518.53万 | 0.65% | 320,874 | -11,726 | -3.5% | -$18.95万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $521.83万 | 0.65% | 57,508 | 57,508 | — | $521.83万 | 新建仓 |
| SNY | SANOFI SA | $536.96万 | 0.67% | 125,869 | 125,869 | — | $536.96万 | 新建仓 |
| GSK | GSK PLC | $570.85万 | 0.72% | 108,899 | -6,423 | -5.6% | -$33.67万 | 减仓 |
| ASML | ASML HLDG NV | $607.18万 | 0.76% | 3,052 | 390 | 14.7% | $77.59万 | 加仓 |
| MO | ALTRIA GROUP INC | $628.58万 | 0.79% | 87,364 | 11,346 | 14.9% | $81.63万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $629.01万 | 0.79% | 13,171 | -842 | -6.0% | -$40.21万 | 减仓 |
| UNP | UNION PAC CORP | $642.46万 | 0.80% | 23,620 | 23,620 | — | $642.46万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $657.68万 | 0.82% | 170,826 | 22,227 | 15.0% | $85.57万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $661.52万 | 0.83% | 38,400 | 5,022 | 15.0% | $86.51万 | 加仓 |
| PEP | PEPSICO INC | $677.95万 | 0.85% | 50,070 | 6,510 | 14.9% | $88.15万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $749.22万 | 0.94% | 100,526 | 13,113 | 15.0% | $97.73万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $757.21万 | 0.95% | 7,487 | 2,863 | 61.9% | $289.56万 | 加仓 |
| CI | THE CIGNA GROUP | $818.22万 | 1.03% | 29,680 | 3,813 | 14.7% | $105.12万 | 加仓 |
| RTX | RTX CORPORATION | $820.28万 | 1.03% | 43,234 | 43,234 | — | $820.28万 | 新建仓 |
| CME | CME GROUP INC | $840.02万 | 1.05% | 38,039 | 4,929 | 14.9% | $108.85万 | 加仓 |
| ENB | ENBRIDGE INC | $856.29万 | 1.07% | 157,958 | 20,553 | 15.0% | $111.42万 | 加仓 |
| HSY | HERSHEY CO | $860.60万 | 1.08% | 49,051 | 6,417 | 15.1% | $112.59万 | 加仓 |
| ABBV | ABBVIE INC | $932.15万 | 1.17% | 37,043 | 4,836 | 15.0% | $121.69万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,022.76万 | 1.28% | 74,758 | 11,247 | 17.7% | $153.87万 | 加仓 |
| HD | HOME DEPOT INC | $1,029.72万 | 1.29% | 29,197 | 10,907 | 59.6% | $384.67万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,070.99万 | 1.34% | 64,611 | -12,587 | -16.3% | -$208.64万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,235.27万 | 1.55% | 114,909 | 14,973 | 15.0% | $160.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,290.24万 | 1.62% | 50,803 | 6,603 | 14.9% | $167.70万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,301.53万 | 1.63% | 148,289 | 20,844 | 16.4% | $182.95万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,397.90万 | 1.75% | 330,160 | 42,873 | 14.9% | $181.52万 | 加仓 |
| MPLX | MPLX LP | $1,500.70万 | 1.88% | 266,413 | 34,596 | 14.9% | $194.88万 | 加仓 |