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Truvestments Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Truvestments Capital LLC
报告期 2026-03-31 · CIK 0001750405
持仓数
1,176
前50大市值合计
$301.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 3
增持 68
减持 77
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$1.5M
1,142
-77%
增持
CAH
CARDINAL HEALTH INC
+$749.0K
43,501
+6%
减持
INTC
INTEL CORP
-$642.0K
51,385
-2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MED
MEDIFAST INC
-$551.0K
7,532
-1%
减持
BGS
B & G FOODS INC NEW
-$525.0K
52,781
-10%
减持
MSFT
MICROSOFT CORP
-$479.0K
10,553
-8%
减持
VTR
VENTAS INC
-$432.0K
34,007
-3%
增持
PG
PROCTER AND GAMBLE CO
-$389.0K
29,191
+3%
减持
T
AT&T INC
-$384.0K
60,975
-3%
增持
QCOM
QUALCOMM INC
-$318.0K
31,039
+4%
减持
KMB
KIMBERLY-CLARK CORP
-$312.0K
12,770
-1%
增持
GOOG
ALPHABET INC
-$308.0K
6,240
+1404%
减持
—
INVESCO LTD
-$297.0K
101,652
-3%
减持
DLX
DELUXE CORP
-$289.0K
49,981
-3%
增持
—
PATTERSON COS INC
-$288.0K
46,358
+0%
增持
ABBV
ABBVIE INC
-$281.0K
23,221
+5%
减持
AAPL
APPLE INC
-$273.0K
27,498
-8%
增持
—
TRITON INTL LTD
+$258.0K
57,640
+5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$248.0K
19,063
+7%
增持
MPT
MEDICAL PPTYS TRUST INC
-$244.0K
120,040
+10%
减持
ILPT
INDUSTRIAL LOGISTICS PPTYS T
-$240.0K
20,007
-20%
增持
AFCG
AFC GAMMA INC
+$219.0K
22,014
+186%
减持
QQQ
INVESCO QQQ TR
-$215.0K
5,206
-9%
增持
CWH
CAMPING WORLD HLDGS INC
+$212.0K
23,490
+32%
减持
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$209.0K
83,026
-2%
增持
WPC
WP CAREY INC
-$207.0K
27,240
+7%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$194.0K
26,261
-2%
增持
IRM
IRON MTN INC DEL
-$192.0K
76,772
+5%
增持
BXMT
BLACKSTONE MTG TR INC
-$192.0K
85,475
+8%
增持
—
BROADMARK RLTY CAP INC
-$192.0K
225,680
+13%
增持
DOW
DOW INC
-$185.0K
45,231
+7%
增持
UPS
UNITED PARCEL SERVICE INC
-$180.0K
14,590
+5%
增持
MMM
3M CO
-$178.0K
17,009
+7%
减持
CAT
CATERPILLAR INC
-$175.0K
9,130
-2%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$175.0K
51,976
+9%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$173.0K
9,579
+7%
增持
CMI
CUMMINS INC
+$171.0K
2,821
+36%
减持
SBUX
STARBUCKS CORP
+$167.0K
22,071
-0%
清仓
—
NEOPHOTONICS CORP
-$166.0K
0
-100%
减持
—
BROOKFIELD RENEWABLE CORP
-$166.0K
32,980
-6%
增持
UNP
UNION PAC CORP
+$164.0K
2,085
+84%
增持
JNJ
JOHNSON & JOHNSON
-$151.0K
20,531
+4%
增持
KHC
KRAFT HEINZ CO
-$148.0K
62,938
+7%
减持
IVV
ISHARES TR
-$143.0K
5,105
-2%
增持
—
NXP SEMICONDUCTORS N V
+$143.0K
3,617
+37%
减持
NVDA
NVIDIA CORPORATION
-$141.0K
4,375
-1%
减持
MO
ALTRIA GROUP INC
-$140.0K
31,136
-7%
增持
VICI
VICI PPTYS INC
+$138.0K
89,264
+5%
增持
CTO
CTO RLTY GROWTH INC NEW
+$135.0K
30,666
+326%
减持
CSX
CSX CORP
-$132.0K
6,928
-36%
减持
ELV
ELEVANCE HEALTH INC
-$132.0K
4,100
-1%
增持
—
ZIM INTEGRATED SHIPPING SERV
-$131.0K
14,458
+45%
增持
—
SPIRIT RLTY CAP INC NEW
+$130.0K
14,106
+40%
增持
STWD
STARWOOD PPTY TR INC
-$129.0K
102,131
+7%
增持
WHR
WHIRLPOOL CORP
+$125.0K
3,674
+54%
减持
TTD
THE TRADE DESK INC
+$125.0K
7,269
-1%
增持
KMI
KINDER MORGAN INC DEL
+$123.0K
124,424
+7%
增持
PFE
PFIZER INC
-$122.0K
14,130
+0%
增持
AVGO
BROADCOM INC
-$121.0K
6,222
+5%
增持
PII
POLARIS INC
+$121.0K
7,430
+25%
减持
MATV
MATIV HOLDINGS INC
-$119.0K
36,174
-1%
增持
NEE
NEXTERA ENERGY INC
+$109.0K
48,216
+2%
增持
NNN
NATIONAL RETAIL PROPERTIES I
+$109.0K
13,657
+35%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$109.0K
6,561
-39%
增持
BX
BLACKSTONE INC
+$108.0K
5,547
+42%
减持
EMR
EMERSON ELEC CO
-$106.0K
1,017
-55%
增持
PINE
ALPINE INCOME PPTY TR INC
+$105.0K
35,196
+35%
减持
LMT
LOCKHEED MARTIN CORP
-$104.0K
1,178
-9%
减持
WDC
WESTERN DIGITAL CORP.
-$104.0K
4,718
-18%
减持
—
BROOKFIELD INFRASTRUCTURE CO
-$102.0K
32,793
-3%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$98.0K
998
-2%
增持
TXN
TEXAS INSTRS INC
+$97.0K
12,317
+5%
增持
KLAC
KLA CORP
+$95.0K
2,830
+19%
减持
MDB
MONGODB INC
-$94.0K
1,369
-3%
减持
VYX
NCR CORP NEW
-$94.0K
7,345
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$90.0K
5,065
-9%
减持
SYNA
SYNAPTICS INC
-$87.0K
4,383
-1%
减持
META
META PLATFORMS INC
-$86.0K
2,167
-8%
减持
MSM
MSC INDL DIRECT INC
-$82.0K
17,653
-3%
增持
GOOGL
ALPHABET INC
-$81.0K
5,895
+1892%
增持
SPG
SIMON PPTY GROUP INC NEW
-$81.0K
20,914
+1%
减持
MTCH
MATCH GROUP INC NEW
-$77.0K
3,407
-1%
减持
DELL
DELL TECHNOLOGIES INC
-$76.0K
5,526
-4%
减持
DBEF
DBX ETF TR
-$75.0K
72
-97%
减持
CSCO
CISCO SYS INC
-$72.0K
13,389
-6%
增持
O
REALTY INCOME CORP
+$71.0K
8,873
+36%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$70.0K
500
减持
POWI
POWER INTEGRATIONS INC
-$70.0K
5,936
-2%
增持
OKE
ONEOK INC NEW
+$69.0K
18,802
+17%
减持
ACMR
ACM RESH INC
-$66.0K
14,074
-2%
减持
DUK
DUKE ENERGY CORP NEW
-$66.0K
3,518
-4%
减持
DXC
DXC TECHNOLOGY CO
-$65.0K
10,448
-1%
增持
D
DOMINION ENERGY INC
-$61.0K
5,894
+1%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$61.0K
1,578
-4%
减持
UCTT
ULTRA CLEAN HLDGS INC
-$61.0K
13,005
-2%
清仓
—
II-VI INC
-$58.0K
0
-100%
减持
ZS
ZSCALER INC
+$58.0K
4,083
-0%
增持
AMAT
APPLIED MATLS INC
-$57.0K
6,323
+0%
增持
TSLA
TESLA INC
+$57.0K
1,227
+208%
减持
GLW
CORNING INC
-$53.0K
3,871
-26%
减持
WBD
WARNER BROS DISCOVERY INC
-$53.0K
18,980
-6%
增持
SACH
SACHEM CAP CORP
+$52.0K
131,775
+39%
减持
CRM
SALESFORCE INC
-$51.0K
2,125
-2%
增持
—
MEDTRONIC PLC
-$50.0K
22,822
+8%
减持
ZD
ZIFF DAVIS INC
-$50.0K
4,156
-8%
增持
HASI
HANNON ARMSTRONG SUST INFR C
+$49.0K
15,103
+42%
增持
ON
ON SEMICONDUCTOR CORP
+$47.0K
1,757
+40%
减持
MU
MICRON TECHNOLOGY INC
-$46.0K
7,685
-1%
减持
KO
COCA COLA CO
-$46.0K
2,380
-16%
减持
—
TWITTER INC
+$45.0K
8,521
-3%
减持
USIG
ISHARES TR
-$45.0K
11,439
-2%
减持
MRK
MERCK & CO INC
-$45.0K
1,855
-18%
减持
GOVT
ISHARES TR
-$43.0K
21,097
-4%
减持
DT
DYNATRACE INC
-$43.0K
8,373
-1%
减持
PFF
ISHARES TR
-$42.0K
140
-90%
减持
MCD
MCDONALDS CORP
-$41.0K
272
-35%
减持
ITRI
ITRON INC
-$41.0K
4,826
-2%
增持
GPN
GLOBAL PMTS INC
+$40.0K
410
+1071%
减持
IJR
ISHARES TR
-$40.0K
5,392
-2%
减持
GLD
SPDR GOLD TR
-$39.0K
350
-36%
增持
INGR
INGREDION INC
-$39.0K
24,735
+7%
减持
—
AMBARELLA INC
-$39.0K
3,968
-1%
减持
PEP
PEPSICO INC
-$38.0K
2,094
-8%
减持
—
LAM RESEARCH CORP
-$36.0K
508
-2%
增持
AIVI
WISDOMTREE TR
-$36.0K
7,382
+1%
增持
FDX
FEDEX CORP
-$36.0K
962
+22%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$36.0K
9,515
+4%
减持
AMZN
AMAZON COM INC
-$35.0K
9,483
-9%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$34.0K
68,583
+25%
增持
CVLG
COVENANT LOGISTICS GROUP INC
+$34.0K
2,407
+71%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$33.0K
2,382
+0%
减持
HUBS
HUBSPOT INC
-$32.0K
915
-1%
增持
RELL
RICHARDSON ELECTRS LTD
+$31.0K
2,900
+222%
增持
RITM
RITHM CAPITAL CORP
+$31.0K
59,944
+37%
减持
TDOC
TELADOC HEALTH INC
-$31.0K
3,871
-1%
建仓
CXT
CRANE HLDGS CO
+$31.0K
350
减持
BA
BOEING CO
-$31.0K
470
-27%
增持
BWA
BORGWARNER INC
+$30.0K
2,709
+64%
减持
JPM
JPMORGAN CHASE & CO
-$29.0K
2,338
-4%
增持
CARR
CARRIER GLOBAL CORPORATION
+$29.0K
832
+2500%
增持
WM
WASTE MGMT INC DEL
+$28.0K
3,624
+0%
增持
WNC
WABASH NATL CORP
+$28.0K
7,164
+17%
减持
OLED
UNIVERSAL DISPLAY CORP
-$28.0K
1,868
-7%
建仓
TPR
TAPESTRY INC
+$28.0K
1,000
增持
SHAK
SHAKE SHACK INC
+$27.0K
4,421
+2%
减持
MDLZ
MONDELEZ INTL INC
-$27.0K
545
-41%
增持
—
BROOKFIELD RENEWABLE PARTNER
-$26.0K
7,235
+0%
减持
HD
HOME DEPOT INC
-$26.0K
677
-13%
减持
V
VISA INC
-$26.0K
328
-23%
减持
SQ
BLOCK INC
-$26.0K
3,349
-2%
