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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 9
增持 110
减持 27
清仓 4
方向
标的
Δ市值
现股数(环比)
清仓
—
FRANCHISE GROUP INC
-$2.0M
0
-100%
增持
CWH
CAMPING WORLD HLDGS INC
-$755.7K
83,484
+2%
增持
NEE
NEXTERA ENERGY INC
-$739.8K
48,177
+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。
增持
MPT
MEDICAL PPTYS TRUST INC
-$672.2K
200,410
+5%
增持
R
RYDER SYS INC
+$627.8K
25,001
+4%
增持
AAPL
APPLE INC
-$528.0K
27,970
+2%
增持
BX
BLACKSTONE INC
+$387.0K
4,077
+661%
减持
MMM
3M CO
-$385.2K
20,162
-11%
增持
WPC
WP CAREY INC
-$360.3K
31,151
+3%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$345.0K
67,949
+4%
清仓
—
BORGWARNER INC
-$341.7K
0
-100%
建仓
BWA
BORGWARNER INC
+$330.1K
8,177
增持
CAT
CATERPILLAR INC
+$314.4K
10,629
+1%
增持
UPS
UNITED PARCEL SERVICE INC
-$300.3K
15,504
+2%
增持
NNN
NNN REIT INC
-$278.7K
46,251
+3%
减持
MRK
MERCK & CO INC
-$269.4K
2,769
-42%
增持
—
CAMTEK LTD
+$267.1K
9,013
+9%
增持
INTT
INTEST CORP
-$266.9K
24,755
+1%
增持
O
REALTY INCOME CORP
-$265.7K
32,575
+3%
减持
DGX
QUEST DIAGNOSTICS INC
-$246.8K
9,093
-6%
增持
TXN
TEXAS INSTRS INC
-$246.1K
14,176
+2%
建仓
HHH
HOWARD HUGHES HOLDINGS INC
+$244.6K
3,300
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$244.6K
1,071
+1715%
增持
—
SPIRIT RLTY CAP INC NEW
-$243.8K
51,287
+3%
增持
CAH
CARDINAL HEALTH INC
-$234.3K
37,257
+2%
增持
ABBV
ABBVIE INC
+$234.0K
11,727
+4%
增持
AMT
AMERICAN TOWER CORP NEW
-$214.1K
9,525
+4%
清仓
—
HOWARD HUGHES CORP
-$211.8K
0
-100%
增持
IRM
IRON MTN INC DEL
+$208.3K
64,740
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$205.9K
56,851
+3%
减持
—
ACTIVISION BLIZZARD INC
-$201.4K
170
-93%
减持
ABT
ABBOTT LABS
-$199.4K
1,529
-52%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$195.3K
9,124
+4%
增持
QCOM
QUALCOMM INC
-$185.2K
32,812
+2%
增持
MTN
VAIL RESORTS INC
-$183.7K
7,981
+3%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$182.3K
11,323
+3%
增持
GOOGL
ALPHABET INC
+$181.1K
8,173
+10%
增持
CTRA
COTERRA ENERGY INC
+$175.4K
77,933
+2%
增持
WHR
WHIRLPOOL CORP
-$169.1K
14,211
+2%
增持
BXMT
BLACKSTONE MTG TR INC
+$168.2K
110,236
+3%
增持
AVGO
BROADCOM INC
-$166.8K
6,059
+1%
增持
NVDA
NVIDIA CORPORATION
+$166.3K
4,764
+6%
增持
MSFT
MICROSOFT CORP
-$159.1K
10,337
+3%
增持
PG
PROCTER AND GAMBLE CO
-$154.8K
28,286
+0%
增持
ARCC
ARES CAPITAL CORP
+$145.4K
145,073
+2%
减持
CVX
CHEVRON CORP NEW
-$143.8K
743
-57%
增持
VICI
VICI PPTYS INC
-$140.1K
84,923
+2%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$139.7K
14,973
+4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$134.3K
34,690
+3%
增持
COHR
COHERENT CORP
-$129.7K
7,658
+3%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$128.6K
176,640
+2%
增持
KLAC
KLA CORP
-$128.0K
5,643
+1%
增持
JNJ
JOHNSON & JOHNSON
-$127.5K
19,920
+2%
减持
AFCG
AFC GAMMA INC
-$122.7K
97,758
-4%
增持
AMZN
AMAZON COM INC
+$115.3K
6,087
+21%
减持
INTC
INTEL CORP
+$115.3K
73,912
-2%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$115.1K
5,421
+26%
增持
MSM
MSC INDL DIRECT INC
+$115.0K
27,179
+1%
增持
UNP
UNION PAC CORP
+$114.2K
6,021
+11%
建仓
DFAC
DIMENSIONAL ETF TRUST
+$111.8K
4,267
增持
CTRE
CARETRUST REIT INC
+$108.9K
102,845
+2%
增持
PR
PERMIAN RESOURCES CORP
+$108.4K
23,797
+17%
增持
UCTT
ULTRA CLEAN HLDGS INC
-$107.4K
13,220
+2%
增持
SPG
SIMON PPTY GROUP INC NEW
-$104.0K
23,703
+3%
增持
CECO
CECO ENVIRONMENTAL CORP
+$97.7K
19,701
+21%
增持
—
SITIO ROYALTIES CORP
-$96.8K
71,130
+3%
增持
SON
SONOCO PRODS CO
-$94.5K
33,510
+3%
增持
GOOG
ALPHABET INC
+$94.5K
6,014
+4%
减持
WM
WASTE MGMT INC DEL
-$87.0K
2,168
-10%
增持
TPR
TAPESTRY INC
-$85.4K
10,922
+17%
增持
POWI
POWER INTEGRATIONS INC
-$84.6K
4,950
+1%
建仓
DFUS
DIMENSIONAL ETF TRUST
+$84.3K
1,812
增持
KHC
KRAFT HEINZ CO
-$82.7K
66,204
+2%
增持
—
LIVENT CORP
-$79.1K
9,952
+4%
减持
—
SMART GLOBAL HLDGS INC
-$77.4K
16,606
-0%
增持
RMBS
RAMBUS INC DEL
-$77.1K
9,670
+1%
增持
ANDE
ANDERSONS INC
+$76.7K
6,226
+18%
增持
—
SUPER MICRO COMPUTER INC
+$75.0K
2,952
+0%
增持
KMB
KIMBERLY-CLARK CORP
-$74.7K
9,736
+7%
增持
PLAB
PHOTRONICS INC
-$74.4K
14,186
+1%
减持
IVV
ISHARES TR
-$73.9K
3,720
-1%
增持
AEHR
AEHR TEST SYS
+$73.8K
8,011
+13%
减持
QQQ
INVESCO QQQ TR
-$73.8K
4,009
-2%
增持
STAG
STAG INDL INC
-$73.5K
73,420
+1%
增持
PL
PLANET LABS PBC
+$73.1K
54,555
+156%
减持
—
BROOKFIELD INFRASTRUCTURE CO
-$70.3K
5,665
-5%
增持
RELL
RICHARDSON ELECTRS LTD
-$70.1K
14,850
+5%
增持
SHAK
SHAKE SHACK INC
-$68.7K
3,659
+1%
减持
AXP
AMERICAN EXPRESS CO
-$67.4K
964
-20%
增持
—
MODEL N INC
-$65.3K
6,872
+4%
减持
GTM
ZOOMINFO TECHNOLOGIES INC
-$64.6K
5,468
-10%
增持
MRAM
EVERSPIN TECHNOLOGIES INC
+$64.6K
35,720
+15%
增持
—
SOUTHWESTERN ENERGY CO
+$62.7K
44,104
+19%
增持
MGY
MAGNOLIA OIL & GAS CORP
+$62.2K
10,992
+21%
增持
ACLS
AXCELIS TECHNOLOGIES INC
-$61.0K
3,164
+1%
增持
INTU
INTUIT
+$60.4K
1,121
+0%
增持
DLR
DIGITAL RLTY TR INC
+$58.8K
2,484
+17%
增持
CTO
CTO RLTY GROWTH INC NEW
-$58.6K
111,740
+2%
增持
GPN
GLOBAL PMTS INC
+$57.5K
3,100
+2%
增持
RES
RPC INC
+$56.0K
28,660
+2%
减持
BOX
BOX INC
-$54.2K
6,971
-8%
减持
—
BROOKFIELD RENEWABLE CORP
-$54.0K
5,694
-6%
增持
NFLX
NETFLIX INC
+$53.5K
410
+78%
增持
DOCU
DOCUSIGN INC
-$51.8K
5,953
+1%
增持
PINE
ALPINE INCOME PPTY TR INC
+$51.4K
114,343
+2%
增持
LLY
ELI LILLY & CO
+$51.4K
410
+14%
减持
VISN
COMMSCOPE HLDG CO INC
-$50.4K
15,805
-14%
增持
PLPC
PREFORMED LINE PRODS CO
+$49.6K
2,530
+9%
增持
CLH
CLEAN HARBORS INC
+$49.5K
1,896
+16%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$49.2K
1,547
+2%
增持
PFE
PFIZER INC
-$48.1K
13,794
+0%
增持
—
ENCORE WIRE CORP
+$47.9K
1,533
+23%
增持
STWD
STARWOOD PPTY TR INC
+$47.5K
124,045
+2%
增持
TOST
TOAST INC
-$47.3K
13,440
+1%
减持
—
INVESCO LTD
-$47.0K
18,915
-1%
增持
MU
MICRON TECHNOLOGY INC
+$46.5K
4,131
+11%
减持
—
MEDTRONIC PLC
-$46.4K
4,425
-1%
增持
MATV
MATIV HOLDINGS INC
-$46.2K
104,488
+3%
建仓
DFAT
DIMENSIONAL ETF TRUST
+$46.0K
1,006
减持
VTR
VENTAS INC
-$45.8K
6,803
-3%
增持
KMI
KINDER MORGAN INC DEL
-$43.4K
135,491
+2%
增持
PEP
PEPSICO INC
-$42.8K
2,844
+0%
增持
DOW
DOW INC
-$41.9K
49,907
+2%
增持
CVLG
COVENANT LOGISTICS GROUP INC
+$41.7K
9,250
+11%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$41.5K
3,858
+1%
增持
MGPI
MGP INGREDIENTS INC NEW
+$41.1K
2,800
+17%
增持
ZS
ZSCALER INC
+$40.9K
4,072
+1%
增持
STM
STMICROELECTRONICS N V
-$40.1K
6,466
+1%
增持
TSLA
TESLA INC
+$39.8K
1,402
+18%
增持
CRI
CARTERS INC
+$38.7K
3,594
+24%
增持
RTX
RTX CORPORATION
-$38.2K
1,476
+0%
减持
USIG
ISHARES TR
-$37.4K
8,174
-5%
减持
INGR
INGREDION INC
-$37.3K
4,159
-1%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$37.2K
208
减持
—
PATTERSON COS INC
-$37.2K
9,766
-1%
减持
MO
ALTRIA GROUP INC
-$37.1K
7,293
-4%
减持
HUBS
HUBSPOT INC
-$37.1K
292
-14%
建仓
DFAS
DIMENSIONAL ETF TRUST
+$36.7K
699
增持
DIOD
DIODES INC
-$35.6K
3,134
+3%
建仓
PHIN
PHINIA INC
+$34.6K
1,292
增持
RL
RALPH LAUREN CORP
+$33.7K
2,234
+22%
增持
SNPS
SYNOPSYS INC
+$33.4K
1,271
+1%
增持
SBUX
STARBUCKS CORP
-$33.2K
10,566
+5%
增持
—
EXXON MOBIL CORP
+$33.1K
3,166
+0%
建仓
DFUV
DIMENSIONAL ETF TRUST
+$32.7K
962
增持
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$32.6K
17,209
+0%
清仓
—
AEROJET ROCKETDYNE HLDGS INC
-$31.6K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
-$31.4K
708
+2%
增持
GNRC
GENERAC HLDGS INC
-$31.2K
2,287
+22%
减持
BGS
B & G FOODS INC NEW
-$31.1K
6,350
-6%
