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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 4
增持 66
减持 15
清仓 65
方向
标的
Δ市值
现股数(环比)
清仓
—
3M CO
-$2.8M
0
-100%
建仓
MMM
3M CO
+$2.7M
26,348
增持
NVDA
NVIDIA CORPORATION
+$1.6M
46,853
+905%
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
AVGO
BROADCOM INC
+$1.4M
4,739
+0%
增持
AAPL
APPLE INC
+$1.2M
30,098
+1%
建仓
CLS
CELESTICA INC
+$1.0M
18,255
增持
QCOM
QUALCOMM INC
+$983.3K
32,611
+0%
清仓
—
CELESTICA INC
-$709.0K
0
-100%
清仓
—
ENCORE WIRE CORP
-$667.5K
0
-100%
增持
GLW
CORNING INC
+$612.0K
67,300
+11%
减持
CAH
CARDINAL HEALTH INC
-$591.8K
9,942
-29%
增持
NEE
NEXTERA ENERGY INC
+$587.6K
64,755
+4%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$535.7K
0
-100%
增持
—
CAMTEK LTD
+$525.7K
11,014
+8%
减持
IRM
IRON MTN INC DEL
-$520.7K
15,377
-35%
增持
HTGC
HERCULES CAPITAL INC
+$474.5K
134,342
+9%
增持
TXN
TEXAS INSTRS INC
+$433.0K
17,089
+3%
增持
MAA
MID-AMER APT CMNTYS INC
+$424.9K
18,844
+10%
减持
INTC
INTEL CORP
-$422.3K
15,768
-24%
增持
—
SUPER MICRO COMPUTER INC
-$420.0K
2,711
+4%
增持
HY
HYSTER-YALE INC
+$412.2K
31,450
+13%
增持
—
NXP SEMICONDUCTORS N V
+$408.9K
12,418
+5%
增持
PNNT
PENNANTPARK INVT CORP
+$406.5K
310,986
+10%
增持
KO
COCA COLA CO
+$339.6K
42,624
+10%
增持
KMI
KINDER MORGAN INC DEL
+$332.1K
160,601
+3%
增持
CCI
CROWN CASTLE INC
+$315.2K
22,058
+27%
清仓
PII
POLARIS INC
-$303.9K
0
-100%
清仓
JNK
SPDR SER TR
-$300.9K
0
-100%
增持
GOOG
ALPHABET INC
+$300.6K
7,965
+5%
建仓
SOLV
SOLVENTUM CORP
+$297.0K
5,616
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$291.5K
11,790
-18%
清仓
WPC
WP CAREY INC
-$289.7K
0
-100%
增持
CAT
CATERPILLAR INC
-$288.5K
9,821
+1%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$287.4K
5,423
+9%
增持
BXMT
BLACKSTONE MTG TR INC
-$280.7K
135,968
+2%
增持
LMT
LOCKHEED MARTIN CORP
+$276.3K
5,160
+10%
清仓
CWH
CAMPING WORLD HLDGS INC
-$272.8K
0
-100%
减持
MSM
MSC INDL DIRECT INC
-$271.7K
3,261
-40%
建仓
UNH
UNITEDHEALTH GROUP INC
+$266.4K
523
增持
FSK
FS KKR CAP CORP
+$263.6K
120,451
+9%
增持
MSFT
MICROSOFT CORP
+$258.9K
9,096
+1%
增持
KHC
KRAFT HEINZ CO
-$250.9K
70,918
+3%
清仓
MO
ALTRIA GROUP INC
-$249.1K
0
-100%
增持
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$244.6K
95,817
+6%
清仓
VB
VANGUARD INDEX FDS
-$242.6K
0
-100%
增持
R
RYDER SYS INC
+$242.4K
25,866
+5%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$241.3K
11,743
+4%
增持
WHR
WHIRLPOOL CORP
-$237.4K
23,173
+6%
减持
—
NOVA LTD
+$232.6K
4,195
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$228.5K
2,429
+16%
清仓
MPC
MARATHON PETE CORP
-$227.7K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$226.4K
1,152
+12%
清仓
IWY
ISHARES TR
-$225.3K
0
-100%
增持
CTRE
CARETRUST REIT INC
+$223.3K
102,275
+6%
清仓
NNN
NNN REIT INC
-$222.0K
0
-100%
清仓
LSCC
LATTICE SEMICONDUCTOR CORP
-$221.5K
0
-100%
减持
SBUX
STARBUCKS CORP
-$219.9K
9,384
-10%
增持
CTO
CTO RLTY GROWTH INC NEW
+$219.6K
155,183
+6%
增持
AMGN
AMGEN INC
+$219.2K
1,713
+54%
清仓
ELV
ELEVANCE HEALTH INC
-$216.1K
0
-100%
清仓
MTN
VAIL RESORTS INC
-$211.5K
0
-100%
清仓
PFM
INVESCO EXCHANGE TRADED FD T
-$209.2K
0
-100%
增持
TSLX
SIXTH STREET SPECIALTY LENDI
+$205.1K
112,482
+10%
清仓
CTRA
COTERRA ENERGY INC
-$202.8K
0
-100%
减持
STAG
STAG INDL INC
-$201.4K
21,450
-15%
清仓
EXPE
EXPEDIA GROUP INC
-$200.4K
0
-100%
清仓
NFLX
NETFLIX INC
-$200.4K
0
-100%
减持
QQQ
INVESCO QQQ TR
+$200.0K
5,875
-0%
减持
GOOGL
ALPHABET INC
+$198.2K
6,655
-1%
清仓
NKE
NIKE INC
-$196.0K
0
-100%
清仓
POWI
POWER INTEGRATIONS INC
-$191.4K
0
-100%
减持
KLAC
KLA CORP
+$191.2K
1,945
-4%
增持
CRUS
CIRRUS LOGIC INC
+$191.0K
4,659
+7%
清仓
TTD
THE TRADE DESK INC
-$190.1K
0
-100%
清仓
TENB
TENABLE HLDGS INC
-$188.9K
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$188.6K
0
-100%
清仓
SKT
TANGER INC
-$188.3K
0
-100%
清仓
PPG
PPG INDS INC
-$187.6K
0
-100%
清仓
OKE
ONEOK INC NEW
-$186.9K
0
-100%
清仓
CVS
CVS HEALTH CORP
-$185.6K
0
-100%
清仓
—
PATTERSON COS INC
-$181.4K
0
-100%
清仓
TOST
TOAST INC
-$180.4K
0
-100%
减持
INGR
INGREDION INC
-$179.8K
4,408
-25%
清仓
AIVI
WISDOMTREE TR
-$178.8K
0
-100%
增持
—
FABRINET
+$177.9K
2,204
+15%
增持
AMAT
APPLIED MATLS INC
+$177.5K
5,808
+0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$176.6K
10,456
+13%
增持
IESC
IES HLDGS INC
+$176.5K
4,845
+18%
增持
DOW
DOW INC
-$176.3K
48,455
+2%
清仓
PINE
ALPINE INCOME PPTY TR INC
-$175.8K
0
-100%
清仓
—
SITIO ROYALTIES CORP
-$174.8K
0
-100%
清仓
DOCU
DOCUSIGN INC
-$173.8K
0
-100%
增持
BHE
BENCHMARK ELECTRS INC
+$172.3K
14,911
+8%
清仓
MATV
MATIV HOLDINGS INC
-$170.6K
0
-100%
清仓
VTR
VENTAS INC
-$169.9K
0
-100%
增持
ABBV
ABBVIE INC
-$169.9K
19,739
+1%
清仓
—
INVESCO LTD
-$169.8K
0
-100%
清仓
HLIO
HELIOS TECHNOLOGIES INC
-$167.6K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
-$167.2K
22,456
+3%
增持
CLH
CLEAN HARBORS INC
+$165.5K
3,598
+12%
清仓
TSLA
TESLA INC
-$165.2K
0
-100%
清仓
ACLS
AXCELIS TECHNOLOGIES INC
-$164.8K
0
-100%
清仓
BOX
BOX INC
-$164.6K
0
-100%
增持
GBX
GREENBRIER COS INC
+$164.2K
57,564
+12%
清仓
—
TRI POINTE HOMES INC
-$163.5K
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$162.3K
0
-100%
清仓
PR
PERMIAN RESOURCES CORP
-$162.0K
0
-100%
增持
EMR
EMERSON ELEC CO
+$158.8K
22,935
+10%
增持
ISRG
INTUITIVE SURGICAL INC
+$158.4K
1,289
+24%
增持
VZ
VERIZON COMMUNICATIONS INC
+$155.1K
63,317
+8%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$154.7K
2,283
-21%
清仓
DGX
QUEST DIAGNOSTICS INC
-$154.5K
0
-100%
清仓
MDB
MONGODB INC
-$153.5K
0
-100%
增持
PSTG
PURE STORAGE INC
+$151.7K
10,169
+5%
清仓
WDC
WESTERN DIGITAL CORP.
-$151.7K
0
-100%
清仓
BWA
BORGWARNER INC
-$150.2K
0
-100%
增持
—
SEMLER SCIENTIFIC INC
+$149.7K
12,007
+33%
清仓
CVX
CHEVRON CORP NEW
-$146.1K
0
-100%
清仓
BIV
VANGUARD BD INDEX FDS
-$145.9K
0
-100%
增持
TSCO
TRACTOR SUPPLY CO
+$145.2K
2,898
+19%
增持
VRRM
VERRA MOBILITY CORP
+$145.1K
22,273
+21%
清仓
ANDE
ANDERSONS INC
-$144.6K
0
-100%
增持
FLR
FLUOR CORP NEW
+$143.8K
17,201
+20%
清仓
INTT
INTEST CORP
-$143.0K
0
-100%
增持
STRL
STERLING INFRASTRUCTURE INC
+$142.3K
5,346
+20%
增持
BELFB
BEL FUSE INC
+$141.9K
8,419
+25%
清仓
SMG
SCOTTS MIRACLE-GRO CO
-$141.3K
0
-100%
清仓
—
HILLENBRAND INC
-$141.1K
0
-100%
清仓
ACMR
ACM RESH INC
-$140.3K
0
-100%
减持
UNP
UNION PAC CORP
-$139.0K
3,663
-7%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$138.5K
60,143
-1%
清仓
VLO
VALERO ENERGY CORP
-$136.6K
0
-100%
清仓
PLPC
PREFORMED LINE PRODS CO
-$135.0K
0
-100%
增持
MOD
MODINE MFG CO
+$134.3K
6,337
+20%
清仓
SQ
BLOCK INC
-$134.2K
0
-100%
清仓
MGPI
MGP INGREDIENTS INC NEW
-$133.9K
0
-100%
清仓
RTX
RTX CORPORATION
-$133.4K
0
-100%
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$132.8K
0
-100%
增持
WNC
WABASH NATL CORP
-$130.8K
26,212
+12%
增持
OC
OWENS CORNING NEW
+$129.7K
4,143
+17%
增持
—
GIGACLOUD TECHNOLOGY INC
+$129.3K
15,007
+23%
清仓
D
DOMINION ENERGY INC
-$128.9K
0
-100%
清仓
CRI
CARTERS INC
-$127.9K
0
-100%
增持
—
WEATHERFORD INTL PLC
+$127.8K
4,361
+24%
增持
NSIT
INSIGHT ENTERPRISES INC
+$126.9K
2,703
+23%
增持
STWD
STARWOOD PPTY TR INC
-$126.5K
141,797
+3%
增持
COHR
COHERENT CORP
+$126.5K
8,576
+5%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$126.1K
39,653
+10%
增持
UPS
UNITED PARCEL SERVICE INC
-$126.1K
20,343
+4%
清仓
MGY
MAGNOLIA OIL & GAS CORP
-$125.9K
0
-100%