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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 47
增持 77
减持 26
方向
标的
Δ市值
现股数(环比)
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$18.2M
52,803
+253%
增持
NVDA
NVIDIA CORPORATION
+$15.2M
172,587
+268%
增持
QQQ
INVESCO QQQ TR
+$14.6M
35,646
+507%
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。
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$3.8M
80,226
增持
ORCL
ORACLE CORP
+$3.2M
20,333
+864%
增持
AAPL
APPLE INC
+$3.1M
40,421
+34%
建仓
FTCS
FIRST TR EXCHANGE-TRADED FD
+$2.7M
29,886
增持
MSFT
MICROSOFT CORP
+$2.6M
15,555
+71%
增持
AMAT
APPLIED MATLS INC
+$2.5M
19,349
+233%
建仓
RDVI
FIRST TR EXCHANGE-TRADED FD
+$2.4M
99,259
增持
COST
COSTCO WHSL CORP NEW
+$1.7M
3,035
+163%
增持
GOOGL
ALPHABET INC
+$1.3M
15,100
+127%
增持
LMT
LOCKHEED MARTIN CORP
+$1.2M
6,118
+19%
减持
—
SUPER MICRO COMPUTER INC
-$1.2M
2,536
-6%
增持
NEE
NEXTERA ENERGY INC
+$1.1M
67,027
+4%
增持
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$998.7K
106,993
+12%
增持
MMM
3M CO
+$972.4K
26,810
+2%
增持
CTRE
CARETRUST REIT INC
+$951.2K
114,007
+11%
增持
ABBV
ABBVIE INC
+$923.5K
21,821
+11%
增持
AVGO
BROADCOM INC
+$890.3K
49,272
+940%
增持
HD
HOME DEPOT INC
+$878.8K
7,394
+20%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$873.7K
70,569
+17%
增持
GLW
CORNING INC
+$831.1K
76,317
+13%
增持
JNJ
JOHNSON & JOHNSON
+$818.8K
25,305
+13%
增持
—
BROOKFIELD INFRASTRUCTURE CO
+$812.4K
71,938
+5%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$794.3K
11,889
+14%
增持
—
MEDTRONIC PLC
+$779.0K
31,527
+21%
增持
QCOM
QUALCOMM INC
-$715.1K
33,991
+4%
增持
KHC
KRAFT HEINZ CO
+$679.9K
84,446
+19%
增持
VZ
VERIZON COMMUNICATIONS INC
+$637.7K
72,342
+14%
建仓
CINF
CINCINNATI FINL CORP
+$635.8K
4,671
增持
CCI
CROWN CASTLE INC
+$616.9K
23,366
+6%
增持
ABT
ABBOTT LABS
+$604.3K
23,290
+18%
增持
IVV
ISHARES TR
+$600.4K
4,215
+26%
增持
CAT
CATERPILLAR INC
+$573.7K
9,830
+0%
建仓
FDX
FEDEX CORP
+$564.3K
2,062
建仓
AME
AMETEK INC
+$562.9K
3,278
减持
KLAC
KLA CORP
-$560.6K
1,346
-31%
减持
R
RYDER SYS INC
+$551.3K
25,759
-0%
增持
GBX
GREENBRIER COS INC
+$530.9K
66,480
+15%
增持
JPM
JPMORGAN CHASE & CO.
+$521.5K
4,663
+104%
增持
VICI
VICI PPTYS INC
+$517.1K
101,989
+1%
增持
SON
SONOCO PRODS CO
+$513.3K
46,622
+16%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$504.5K
13,208
+12%
增持
PG
PROCTER AND GAMBLE CO
+$498.3K
29,100
+6%
建仓
NXST
NEXSTAR MEDIA GROUP INC
+$455.1K
2,753
增持
DOW
DOW INC
+$455.1K
55,384
+14%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$451.5K
6,201
+14%
增持
—
CAMTEK LTD
-$436.1K
11,813
+7%
增持
SPG
SIMON PPTY GROUP INC NEW
+$428.9K
22,958
+1%
减持
—
NXP SEMICONDUCTORS N V
-$428.0K
12,139
-2%
增持
KO
COCA COLA CO
+$427.9K
43,708
+3%
建仓
FXL
FIRST TR EXCHANGE TRADED FD
+$427.8K
3,086
建仓
DGX
QUEST DIAGNOSTICS INC
+$390.4K
2,514
增持
IESC
IES HLDGS INC
+$380.1K
5,286
+9%
增持
SPOK
SPOK HLDGS INC
+$378.5K
155,965
+17%
增持
KMI
KINDER MORGAN INC DEL
+$368.3K
161,134
+0%
增持
MHO
M/I HOMES INC
+$367.8K
6,599
+6%
增持
POWL
POWELL INDS INC
+$367.1K
3,792
+15%
增持
CAH
CARDINAL HEALTH INC
+$362.9K
12,128
+22%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$361.5K
1,753
-65%
建仓
CVS
CVS HEALTH CORP
+$356.0K
5,662
增持
MAA
MID-AMER APT CMNTYS INC
+$346.6K
19,093
+1%
建仓
TTD
THE TRADE DESK INC
+$346.5K
3,160
增持
ADM
ARCHER DANIELS MIDLAND CO
+$345.7K
45,910
+16%
增持
SBUX
STARBUCKS CORP
+$345.3K
11,036
+18%
减持
CGBD
CARLYLE SECURED LENDING INC
-$336.3K
987
-95%
建仓
TSLA
TESLA INC
+$333.6K
1,275
建仓
TER
TERADYNE INC
+$321.6K
2,401
减持
HASI
HA SUSTAINABLE INFRA CAP INC
-$319.4K
843
-93%
减持
IRM
IRON MTN INC DEL
+$317.9K
14,273
-7%
减持
AMGN
AMGEN INC
-$302.5K
722
-58%
增持
APP
APPLOVIN CORP
+$293.2K
5,198
+12%
增持
MOD
MODINE MFG CO
+$289.7K
6,963
+10%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$288.5K
9,797
+112%
建仓
EBAY
EBAY INC.
+$286.1K
4,394
减持
—
LYONDELLBASELL INDUSTRIES N
-$281.4K
326
-90%
减持
RMBS
RAMBUS INC DEL
-$265.2K
15,727
-1%
减持
AEP
AMERICAN ELEC PWR CO INC
-$261.5K
1,280
-71%
增持
SHAK
SHAKE SHACK INC
+$260.9K
10,606
+14%
减持
CAG
CONAGRA BRANDS INC
-$260.7K
2,974
-76%
减持
BKH
BLACK HILLS CORP
-$257.2K
624
-89%
增持
STWD
STARWOOD PPTY TR INC
+$255.3K
144,305
+2%
减持
SNA
SNAP ON INC
-$254.0K
749
-58%
减持
GIS
GENERAL MLS INC
-$253.9K
549
-88%
增持
CTO
CTO RLTY GROWTH INC NEW
+$252.6K
155,734
+0%
减持
STAG
STAG INDL INC
-$252.3K
13,334
-38%
减持
SUI
SUN CMNTYS INC
-$245.5K
197
-91%
减持
PSTG
PURE STORAGE INC
-$241.6K
8,187
-19%
建仓
NFLX
NETFLIX INC
+$240.4K
339
减持
INGR
INGREDION INC
-$236.0K
1,961
-56%
增持
WHR
WHIRLPOOL CORP
+$235.9K
24,339
+5%
减持
SJM
SMUCKER J M CO
-$234.3K
114
-95%
增持
STRL
STERLING INFRASTRUCTURE INC
+$233.4K
5,972
+12%
减持
O
REALTY INCOME CORP
-$231.7K
7,069
-45%
建仓
OKE
ONEOK INC NEW
+$230.3K
2,527
建仓
MO
ALTRIA GROUP INC
+$224.1K
4,391
减持
BXMT
BLACKSTONE MTG TR INC
-$221.1K
112,963
-17%
建仓
BOX
BOX INC
+$220.9K
6,748
增持
TXN
TEXAS INSTRS INC
+$220.7K
17,161
+0%
建仓
EXPE
EXPEDIA GROUP INC
+$214.0K
1,446
建仓
LSCC
LATTICE SEMICONDUCTOR CORP
+$213.4K
4,021
减持
UNP
UNION PAC CORP
-$213.0K
2,498
-32%
建仓
XLV
SELECT SECTOR SPDR TR
+$212.5K
1,380
建仓
RTX
RTX CORPORATION
+$211.4K
1,745
增持
CCS
CENTURY CMNTYS INC
+$204.2K
6,748
+12%
增持
HY
HYSTER-YALE INC
+$195.3K
37,452
+19%
建仓
PPG
PPG INDS INC
+$193.8K
1,463
增持
ARCC
ARES CAPITAL CORP
+$191.8K
163,884
+5%
增持
BELFB
BEL FUSE INC
+$189.5K
9,409
+12%
增持
PYPL
PAYPAL HLDGS INC
+$189.2K
8,513
+4%
建仓
NKE
NIKE INC
+$187.4K
2,120
建仓
—
HILLENBRAND INC
+$187.3K
6,736
建仓
MPC
MARATHON PETE CORP
+$184.1K
1,130
建仓
—
TRI POINTE HOMES INC
+$183.5K
4,050
建仓
D
DOMINION ENERGY INC
+$182.6K
3,160
增持
AMZN
AMAZON COM INC
+$182.4K
7,435
+19%
增持
PNNT
PENNANTPARK INVT CORP
+$181.7K
361,893
+16%
建仓
PII
POLARIS INC
+$180.8K
2,172
建仓
CVX
CHEVRON CORP NEW
+$179.6K
1,219
建仓
HLIO
HELIOS TECHNOLOGIES INC
+$178.9K
3,750
增持
META
META PLATFORMS INC
+$175.7K
1,648
+8%
建仓
VLO
VALERO ENERGY CORP
+$175.5K
1,300
增持
WMT
WALMART INC
+$175.0K
7,640
+17%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$174.9K
2,577
+13%
建仓
MCD
MCDONALDS CORP
+$171.6K
564
建仓
TENB
TENABLE HLDGS INC
+$171.1K
4,223
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$167.8K
6,221
-47%
减持
INTC
INTEL CORP
-$167.6K
13,670
-13%
增持
CMI
CUMMINS INC
+$166.3K
2,207
+11%
增持
TPR
TAPESTRY INC
+$165.5K
23,345
+7%
建仓
CWH
CAMPING WORLD HLDGS INC
+$165.4K
6,831
建仓
SKT
TANGER INC
+$159.9K
4,821
增持
LULU
LULULEMON ATHLETICA INC
+$159.9K
1,909
+59%
建仓
WPC
WP CAREY INC
+$155.2K
2,492
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$153.4K
883
增持
MRVL
MARVELL TECHNOLOGY INC
+$152.9K
15,028
+13%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$151.8K
12,169
+2%
建仓
WDC
WESTERN DIGITAL CORP.
+$151.8K
2,222
建仓
DLR
DIGITAL RLTY TR INC
+$151.6K
937
增持
ISRG
INTUITIVE SURGICAL INC
+$151.2K
1,475
+14%
建仓
USEP
INNOVATOR ETFS TRUST
+$150.7K
4,339
建仓
NNN
NNN REIT INC
+$149.5K
3,083
建仓
CSX
CSX CORP
+$149.5K
4,329
增持
FLR
FLUOR CORP NEW
+$145.8K
18,757
+9%
建仓
MLI
MUELLER INDS INC
+$145.7K
1,966
建仓
—
TE CONNECTIVITY PLC
+$145.3K
963
建仓
—
EATON CORP PLC
+$144.1K
435
建仓
PINE
ALPINE INCOME PPTY TR INC
+$142.6K
7,833
增持
S
SENTINELONE INC
+$137.7K
22,335
+19%
