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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 2
增持 94
减持 52
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$843.2K
26,757
-3%
增持
—
NXP SEMICONDUCTORS N V
+$653.4K
11,689
+21%
增持
NVDA
NVIDIA CORPORATION
+$581.3K
4,392
+1%
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。
增持
R
RYDER SYS INC
+$572.1K
22,143
+32%
增持
QCOM
QUALCOMM INC
+$559.0K
31,348
+0%
增持
—
FRANCHISE GROUP INC
+$517.1K
73,142
+18%
增持
CTRE
CARETRUST REIT INC
+$510.2K
95,880
+30%
增持
INTC
INTEL CORP
+$506.3K
78,393
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$491.2K
4,592
-41%
增持
CTRA
COTERRA ENERGY INC
+$453.3K
72,992
+34%
增持
SON
SONOCO PRODS CO
+$442.2K
31,057
+30%
减持
AVGO
BROADCOM INC
+$439.8K
5,789
-1%
增持
TXN
TEXAS INSTRS INC
+$438.6K
13,347
+8%
增持
VZ
VERIZON COMMUNICATIONS INC
+$427.4K
52,371
+28%
减持
INGR
INGREDION INC
-$414.3K
4,309
-51%
减持
OKE
ONEOK INC NEW
-$402.2K
4,083
-59%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$395.7K
164,221
+13%
增持
AMT
AMERICAN TOWER CORP NEW
+$381.0K
8,762
+32%
增持
MTN
VAIL RESORTS INC
+$378.7K
7,441
+30%
减持
—
TRITON INTL LTD
-$373.0K
44,987
-4%
减持
MSFT
MICROSOFT CORP
+$372.2K
9,891
-4%
增持
JNJ
JOHNSON & JOHNSON
-$362.4K
18,884
+1%
增持
MSM
MSC INDL DIRECT INC
+$348.3K
26,131
+16%
减持
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$333.6K
17,546
-46%
增持
—
SPIRIT RLTY CAP INC NEW
+$327.9K
47,162
+21%
增持
O
REALTY INCOME CORP
+$327.1K
30,069
+21%
增持
MATV
MATIV HOLDINGS INC
+$324.7K
95,679
+16%
增持
UPS
UNITED PARCEL SERVICE INC
+$324.7K
14,704
+1%
减持
—
INVESCO LTD
-$324.5K
24,328
-40%
减持
ELV
ELEVANCE HEALTH INC
-$322.0K
648
-46%
增持
MPT
MEDICAL PPTYS TRUST INC
-$310.4K
180,533
+12%
减持
VTR
VENTAS INC
-$304.1K
7,275
-47%
增持
INTT
INTEST CORP
+$300.2K
24,598
+21%
减持
AMZN
AMAZON COM INC
-$299.2K
4,994
-49%
增持
STAG
STAG INDL INC
+$293.2K
70,354
+9%
增持
UNP
UNION PAC CORP
+$284.9K
4,417
+51%
增持
NEE
NEXTERA ENERGY INC
-$262.2K
46,211
+1%
增持
CTO
CTO RLTY GROWTH INC NEW
+$257.6K
102,914
+24%
增持
NNN
NATIONAL RETAIL PROPERTIES I
+$253.2K
42,259
+20%
减持
—
MEDTRONIC PLC
-$252.3K
4,442
-43%
增持
DOW
DOW INC
+$249.9K
47,776
+2%
增持
KLAC
KLA CORP
+$233.4K
5,375
+6%
减持
ABBV
ABBVIE INC
-$231.8K
10,309
-11%
增持
QQQ
INVESCO QQQ TR
+$230.4K
4,025
+1%
增持
RMBS
RAMBUS INC DEL
+$229.5K
9,566
+31%
增持
CWH
CAMPING WORLD HLDGS INC
+$221.3K
77,829
+24%
增持
WHR
WHIRLPOOL CORP
+$211.7K
13,180
+22%
减持
MED
MEDIFAST INC
-$210.1K
1,318
-56%
增持
ACLS
AXCELIS TECHNOLOGIES INC
+$203.4K
3,163
+15%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$176.9K
32,305
+13%
增持
STM
STMICROELECTRONICS N V
+$176.8K
6,394
+38%
减持
IVV
ISHARES TR
-$176.6K
3,844
-16%
增持
BXMT
BLACKSTONE MTG TR INC
-$172.6K
100,165
+8%
增持
ON
ON SEMICONDUCTOR CORP
+$168.9K
4,992
+29%
增持
WPC
WP CAREY INC
+$164.6K
28,948
+9%
减持
T
AT&T INC
-$163.7K
20,491
-32%
减持
PFE
PFIZER INC
-$163.5K
13,773
-3%
增持
CRUS
CIRRUS LOGIC INC
+$161.8K
3,288
+24%
减持
—
BROOKFIELD INFRAST PARTNERS
-$156.1K
2,384
-69%
增持
PLPC
PREFORMED LINE PRODS CO
+$154.5K
2,057
+58%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$153.9K
13,685
+27%
减持
MO
ALTRIA GROUP INC
-$152.7K
8,421
-27%
增持
—
SUPER MICRO COMPUTER INC
+$152.4K
2,967
+49%
减持
—
PATTERSON COS INC
-$148.2K
9,930
-33%
减持
IEF
ISHARES TR
-$147.8K
185
-89%
减持
BOX
BOX INC
-$147.6K
8,348
-30%
减持
MBB
ISHARES TR
-$140.4K
177
-90%
增持
STWD
STARWOOD PPTY TR INC
+$136.5K
115,169
+11%
减持
SBUX
STARBUCKS CORP
-$134.9K
9,565
-16%
建仓
AEE
AMEREN CORP
+$133.4K
1,544
减持
PG
PROCTER AND GAMBLE CO
-$132.3K
27,829
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$130.8K
682
+1649%
减持
CAH
CARDINAL HEALTH INC
-$128.0K
35,704
-3%
增持
ORCL
ORACLE CORP
+$125.4K
3,292
+49%
减持
AMAT
APPLIED MATLS INC
+$125.3K
5,471
-3%
增持
GOOGL
ALPHABET INC
+$123.6K
6,777
+3%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$123.3K
3,370
+24%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$119.0K
3,704
+6%
增持
—
SITIO ROYALTIES CORP
+$115.5K
65,449
+38%
增持
KMI
KINDER MORGAN INC DEL
+$115.4K
127,476
+9%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$114.1K
61,976
+14%
增持
MHO
M/I HOMES INC
+$112.6K
3,364
+56%
增持
TPR
TAPESTRY INC
+$112.3K
8,317
+29%
减持
CMI
CUMMINS INC
-$110.4K
298
-60%
增持
KMB
KIMBERLY-CLARK CORP
+$108.6K
8,012
+12%
增持
BWA
BORGWARNER INC
+$107.2K
6,099
+28%
减持
DLX
DELUXE CORP
-$106.1K
10,014
-36%
增持
PINE
ALPINE INCOME PPTY TR INC
+$104.7K
105,680
+20%
减持
IRM
IRON MTN INC DEL
+$104.5K
62,513
-3%
减持
CVS
CVS HEALTH CORP
-$104.3K
2,975
-15%
增持
DIOD
DIODES INC
+$104.2K
3,061
+30%
增持
AVNW
AVIAT NETWORKS INC
+$103.8K
8,007
+45%
增持
WEX
WEX INC
+$102.6K
1,486
+42%
增持
—
SMART GLOBAL HLDGS INC
+$101.8K
16,670
+34%
增持
—
GLOBALFOUNDRIES INC
+$101.8K
2,581
+65%
减持
D
DOMINION ENERGY INC
-$100.6K
4,033
-24%
增持
MMM
3M CO
-$100.0K
21,474
+9%
减持
PSEP
INNOVATOR ETFS TR
-$98.9K
1,670
-67%
增持
—
CAMTEK LTD
+$96.6K
6,826
+55%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$95.7K
3,689
+32%
增持
CLH
CLEAN HARBORS INC
+$95.7K
1,357
+58%
增持
AEHR
AEHR TEST SYS
+$95.3K
5,915
+35%
增持
—
ENCORE WIRE CORP
+$94.2K
1,018
+48%
增持
RELL
RICHARDSON ELECTRS LTD
+$93.4K
14,031
+36%
增持
SMG
SCOTTS MIRACLE-GRO CO
+$93.3K
2,638
+41%
减持
AGGY
WISDOMTREE TR
-$92.3K
697
-76%
减持
ZD
ZIFF DAVIS INC
-$91.7K
1,347
-46%
增持
FISV
FISERV INC
+$91.3K
2,351
+36%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$90.1K
10,531
+11%
减持
—
BROOKFIELD RENEWABLE PARTNER
-$88.8K
1,479
-72%
增持
CECO
CECO ENVIRONMENTAL CORP
+$88.5K
12,986
+63%
增持
COHR
COHERENT CORP
+$88.5K
7,444
+34%
增持
DKS
DICKS SPORTING GOODS INC
+$87.5K
1,369
+54%
增持
GPN
GLOBAL PMTS INC
+$87.5K
2,942
+32%
增持
MRAM
EVERSPIN TECHNOLOGIES INC
+$84.9K
25,901
+57%
增持
CVLG
COVENANT LOGISTICS GROUP INC
+$84.1K
7,222
+45%
增持
ANDE
ANDERSONS INC
+$82.8K
4,314
+58%
减持
—
NOVA LTD
+$82.1K
5,131
-8%
减持
—
BROADMARK RLTY CAP INC
-$82.0K
30,135
-52%
减持
GOVT
ISHARES TR
-$81.9K
14,729
-21%
增持
PR
PERMIAN RESOURCES CORP
+$81.8K
16,373
+71%
增持
—
LIVENT CORP
+$80.7K
9,596
+49%
增持
RL
RALPH LAUREN CORP
+$78.8K
1,469
+68%
减持
BGS
B & G FOODS INC NEW
-$78.5K
8,939
-54%
增持
PL
PLANET LABS PBC
+$77.4K
21,995
+958%
减持
RITM
RITHM CAPITAL CORP
-$77.1K
8,029
-54%
减持
META
META PLATFORMS INC
+$77.1K
1,257
-20%
建仓
HON
HONEYWELL INTL INC
+$76.4K
400
减持
HASI
HANNON ARMSTRONG SUST INFR C
-$75.5K
1,393
-65%
清仓
MOAT
VANECK ETF TRUST
-$75.3K
0
-100%
增持
SNA
SNAP ON INC
+$74.1K
778
+50%
减持
TSLA
TESLA INC
+$73.4K
1,198
-16%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$73.1K
3,953
+22%
增持
PSTG
PURE STORAGE INC
+$70.4K
8,896
+52%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$70.3K
758
+15%
增持
DLR
DIGITAL RLTY TR INC
+$70.1K
1,675
+78%
增持
—
HOWARD HUGHES CORP
+$69.9K
2,146
+61%
减持
GOOG
ALPHABET INC
+$69.7K
5,820
-4%
增持
WNC
WABASH NATL CORP
+$69.3K
8,838
+35%
减持
IVW
ISHARES TR
-$69.1K
3,185
-32%
增持
PLAB
PHOTRONICS INC
+$69.1K
14,029
+44%
减持
CRM
SALESFORCE INC
+$68.3K
2,029
-20%
减持
SNPS
SYNOPSYS INC
+$68.2K
1,376
-5%
增持
RCMT
RCM TECHNOLOGIES INC
+$68.1K
18,426
+57%
增持
—
CNH INDL N V
+$67.0K
19,673
+35%
清仓
AVUV
AMERICAN CENTY ETF TR
-$66.4K
0
-100%
减持
SACH
SACHEM CAP CORP
-$65.6K
12,329
-63%
增持
GNRC
GENERAC HLDGS INC
+$65.3K
1,525
+54%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$65.0K
2,570
-47%
减持
USIG
ISHARES TR
-$64.9K
8,595
-16%
