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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 24
增持 72
减持 52
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$3.8M
61,107
减持
AVGO
BROADCOM INC
+$1.1M
5,496
-9%
减持
QCOM
QUALCOMM INC
+$1.1M
32,603
-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
MMM
3M CO
+$779.7K
24,399
+21%
减持
SPG
SIMON PPTY GROUP INC NEW
+$728.1K
23,056
-3%
增持
AAPL
APPLE INC
+$691.3K
28,464
+2%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$643.5K
16,899
+13%
减持
MSFT
MICROSOFT CORP
+$620.8K
10,330
-0%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$575.7K
79,925
+18%
增持
O
REALTY INCOME CORP
+$498.6K
37,014
+14%
减持
KLAC
KLA CORP
+$494.1K
5,302
-6%
减持
MPT
MEDICAL PPTYS TRUST INC
-$470.2K
126,690
-37%
增持
UNP
UNION PAC CORP
+$455.6K
6,847
+14%
减持
CTRA
COTERRA ENERGY INC
-$426.6K
65,888
-15%
增持
SNA
SNAP ON INC
+$422.2K
2,437
+121%
减持
AFCG
AFC GAMMA INC
-$420.5K
60,451
-38%
建仓
TEX
TEREX CORP NEW
+$403.8K
7,028
增持
NEE
NEXTERA ENERGY INC
+$381.4K
51,719
+7%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$374.5K
6,715
+74%
减持
AMT
AMERICAN TOWER CORP NEW
+$354.4K
8,898
-7%
减持
MSM
MSC INDL DIRECT INC
-$350.3K
22,885
-16%
建仓
HTGC
HERCULES CAPITAL INC
+$330.3K
19,814
减持
WPC
WP CAREY INC
-$321.1K
21,039
-32%
增持
EMR
EMERSON ELEC CO
+$320.2K
3,679
+836%
增持
MHO
M/I HOMES INC
+$318.6K
4,998
+14%
建仓
TSLX
SIXTH STREET SPECIALTY LENDI
+$317.5K
14,700
减持
—
NXP SEMICONDUCTORS N V
+$317.3K
12,317
-2%
建仓
GBDC
GOLUB CAP BDC INC
+$316.4K
20,952
建仓
AMGN
AMGEN INC
+$316.2K
1,098
建仓
—
LYONDELLBASELL INDUSTRIES N
+$315.4K
3,317
建仓
FSK
FS KKR CAP CORP
+$315.0K
15,773
建仓
SUI
SUN CMNTYS INC
+$312.7K
2,340
建仓
SJM
SMUCKER J M CO
+$311.0K
2,461
建仓
MAA
MID-AMER APT CMNTYS INC
+$310.4K
2,308
建仓
CGBD
CARLYLE SECURED LENDING INC
+$307.1K
20,530
建仓
AEP
AMERICAN ELEC PWR CO INC
+$306.9K
3,779
建仓
BKH
BLACK HILLS CORP
+$305.1K
5,656
增持
HASI
HANNON ARMSTRONG SUST INFR C
+$304.9K
11,775
+1161%
增持
CAG
CONAGRA BRANDS INC
+$300.2K
11,058
+1713%
增持
ABBV
ABBVIE INC
+$298.8K
13,208
+13%
增持
KO
COCA COLA CO
+$296.6K
8,334
+140%
增持
GIS
GENERAL MLS INC
+$296.2K
5,711
+382%
减持
STAG
STAG INDL INC
+$289.4K
71,907
-2%
增持
—
BROOKFIELD INFRASTRUCTURE CO
+$285.1K
13,756
+143%
减持
NNN
NNN REIT INC
+$276.7K
44,344
-4%
增持
VICI
VICI PPTYS INC
+$274.9K
86,142
+1%
增持
INGR
INGREDION INC
+$264.2K
6,205
+49%
增持
R
RYDER SYS INC
+$252.7K
25,435
+2%
减持
MTN
VAIL RESORTS INC
-$251.7K
7,116
-11%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$250.0K
4,510
+12%
减持
CWH
CAMPING WORLD HLDGS INC
+$237.1K
73,916
-11%
减持
—
SITIO ROYALTIES CORP
-$236.6K
63,184
-11%
增持
CTO
CTO RLTY GROWTH INC NEW
+$227.1K
117,624
+5%
减持
NVDA
NVIDIA CORPORATION
+$223.1K
4,635
-3%
增持
STWD
STARWOOD PPTY TR INC
+$209.6K
124,161
+0%
减持
ZS
ZSCALER INC
+$199.3K
3,759
-8%
增持
TPR
TAPESTRY INC
+$195.1K
13,831
+27%
减持
PINE
ALPINE INCOME PPTY TR INC
-$193.1K
99,205
-13%
减持
VZ
VERIZON COMMUNICATIONS INC
+$180.3K
53,656
-6%
减持
DOW
DOW INC
-$174.7K
43,737
-12%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$174.4K
10,189
-10%
减持
SON
SONOCO PRODS CO
-$172.8K
29,506
-12%
增持
DKS
DICKS SPORTING GOODS INC
+$169.8K
2,698
+29%
减持
—
SPIRIT RLTY CAP INC NEW
+$169.2K
43,233
-16%
增持
KMI
KINDER MORGAN INC DEL
+$165.0K
136,702
+1%
清仓
—
VMWARE INC
-$159.8K
0
-100%
减持
TXN
TEXAS INSTRS INC
+$157.6K
14,148
-0%
建仓
NAC
NUVEEN CA QUALTY MUN INCOME
+$157.4K
14,191
增持
CECO
CECO ENVIRONMENTAL CORP
+$155.8K
23,196
+18%
减持
—
SUPER MICRO COMPUTER INC
-$148.9K
2,324
-21%
减持
IVV
ISHARES TR
+$146.7K
3,652
-2%
增持
RL
RALPH LAUREN CORP
+$146.5K
2,814
+26%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$146.5K
3,326
+17%
减持
AMZN
AMAZON COM INC
+$146.4K
6,056
-1%
减持
QQQ
INVESCO QQQ TR
+$145.8K
3,863
-4%
增持
WNC
WABASH NATL CORP
+$144.8K
16,463
+26%
增持
SMG
SCOTTS MIRACLE-GRO CO
+$139.6K
5,570
+34%
增持
MRVL
MARVELL TECHNOLOGY INC
+$137.9K
11,248
+13%
减持
IRM
IRON MTN INC DEL
+$137.3K
56,961
-12%
增持
ULTA
ULTA BEAUTY INC
+$134.3K
720
+32%
增持
SBUX
STARBUCKS CORP
+$130.8K
11,407
+8%
增持
GNRC
GENERAC HLDGS INC
+$130.3K
2,936
+28%
减持
ACLS
AXCELIS TECHNOLOGIES INC
-$130.1K
2,975
-6%
减持
DGX
QUEST DIAGNOSTICS INC
-$127.4K
7,113
-22%
减持
CTRE
CARETRUST REIT INC
-$126.1K
88,571
-14%
增持
HHH
HOWARD HUGHES HOLDINGS INC
+$124.9K
4,320
+31%
减持
BX
BLACKSTONE INC
-$124.8K
2,384
-42%
增持
—
ENCORE WIRE CORP
+$124.4K
1,892
+23%
增持
ARCC
ARES CAPITAL CORP
+$123.6K
147,188
+1%
减持
PLAB
PHOTRONICS INC
+$121.0K
12,997
-8%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$119.0K
9,295
+2%
减持
INTU
INTUIT
+$119.0K
1,107
-1%
增持
SO
SOUTHERN CO
+$116.8K
3,514
+76%
增持
C
CITIGROUP INC
+$116.6K
2,532
+663%
建仓
MUC
BLACKROCK MUNIHLDNGS CALI QL
+$116.0K
10,424
减持
KHC
KRAFT HEINZ CO
-$115.2K
57,109
-14%
增持
GOOGL
ALPHABET INC
+$115.1K
8,480
+4%
建仓
TQQQ
PROSHARES TR
+$113.1K
2,230
增持
SYNA
SYNAPTICS INC
+$111.8K
4,397
+1%
增持
ANDE
ANDERSONS INC
+$110.7K
7,498
+20%
增持
—
CAMTEK LTD
+$110.7K
9,684
+7%
增持
GBX
GREENBRIER COS INC
+$109.8K
9,509
+23%
增持
DOCU
DOCUSIGN INC
+$108.0K
6,022
+1%
增持
MXL
MAXLINEAR INC
+$105.4K
12,325
+46%
增持
DLR
DIGITAL RLTY TR INC
+$105.2K
3,016
+21%
减持
CAT
CATERPILLAR INC
+$104.0K
10,166
-4%
增持
TITN
TITAN MACHY INC
+$103.6K
10,366
+41%
减持
RCMT
RCM TECHNOLOGIES INC
+$102.8K
16,118
-14%
减持
AMAT
APPLIED MATLS INC
+$101.9K
5,425
-3%
增持
CRI
CARTERS INC
+$100.9K
4,666
+30%
增持
BA
BOEING CO
+$98.2K
590
+103%
建仓
—
BLACKROCK CALIF MUN INCOME T
+$95.8K
7,960
增持
—
CNH INDL N V
+$95.4K
34,436
+29%
增持
COHR
COHERENT CORP
+$95.3K
7,932
+4%
增持
CVLG
COVENANT LOGISTICS GROUP INC
+$94.8K
10,870
+18%
增持
CLFD
CLEARFIELD INC
+$94.4K
7,869
+68%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
+$93.2K
172,061
-3%
增持
—
GLOBALFOUNDRIES INC
+$93.0K
5,466
+34%
减持
—
SMART GLOBAL HLDGS INC
-$90.9K
16,560
-0%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$89.8K
4,925
+1542%
增持
AEHR
AEHR TEST SYS
-$88.0K
10,481
+31%
增持
CLH
CLEAN HARBORS INC
+$84.6K
2,303
+21%
增持
XLK
SELECT SECTOR SPDR TR
+$78.8K
2,725
+0%
增持
—
SOUTHWESTERN ENERGY CO
+$77.6K
55,278
+25%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$77.1K
37,736
+9%
减持
PFE
PFIZER INC
-$75.6K
13,265
-4%
增持
UPS
UNITED PARCEL SERVICE INC
+$75.6K
15,850
+2%
增持
CALX
CALIX INC
+$75.4K
6,739
+41%
清仓
HON
HONEYWELL INTL INC
-$73.9K
0
-100%
建仓
DSL
DOUBLELINE INCOME SOLUTIONS
+$73.4K
6,000
减持
INTC
INTEL CORP
+$72.2K
53,727
-27%
建仓
XRNPX
COHEN & STEERS REIT & PFD &
+$68.5K
3,400
增持
GILD
GILEAD SCIENCES INC
+$66.5K
1,391
+126%
增持
DUK
DUKE ENERGY CORP NEW
+$66.1K
3,530
+13%
增持
UCTT
ULTRA CLEAN HLDGS INC
+$66.1K
13,424
+2%
减持
CRM
SALESFORCE INC
+$65.8K
1,850
-11%
减持
AMD
ADVANCED MICRO DEVICES INC
+$65.5K
1,608
-4%
建仓
JACK
JACK IN THE BOX INC
+$65.3K
800
减持
—
NOVA LTD
+$65.2K
4,322
-8%
减持
PG
PROCTER AND GAMBLE CO
-$65.2K
27,709
-2%
减持
—
MEDTRONIC PLC
-$63.9K
3,433
-22%
建仓
UTF
COHEN & STEERS INFRASTRUCTUR
+$63.7K
3,000
增持
BHE
BENCHMARK ELECTRS INC
+$63.1K
14,646
+4%
建仓
DFP
FLAHERTY & CRUMRINE DYNAMIC
+$62.1K
3,500
建仓
VCV
INVESCO CALIF VALUE MUN INCO
+$61.3K
6,251
增持
MRK
MERCK & CO INC
+$60.7K
3,171
+15%
增持
MGPI
MGP INGREDIENTS INC NEW
+$59.4K
3,600
+29%
增持
—
MODEL N INC
+$59.2K
8,427
+23%
减持
JPM
JPMORGAN CHASE & CO
+$59.0K
2,388
-0%
减持
OKE
ONEOK INC NEW
-$58.9K
2,752
-31%
