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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 12
增持 111
减持 22
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$3.8M
9,141
-87%
增持
AVGO
BROADCOM INC
+$3.2M
50,674
+3%
清仓
—
BROOKFIELD INFRASTRUCTURE CO
-$3.1M
0
-100%
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
BIPC
BROOKFIELD INFRASTRUCTURE CO
+$3.1M
76,855
增持
NVDA
NVIDIA CORPORATION
+$2.5M
174,511
+1%
增持
AAPL
APPLE INC
+$1.2M
42,221
+4%
清仓
—
SUPER MICRO COMPUTER INC
-$1.1M
0
-100%
增持
CLS
CELESTICA INC
+$1.0M
22,370
+12%
增持
APP
APPLOVIN CORP
+$1.0M
5,236
+1%
增持
QQQ
INVESCO QQQ TR
+$1.0M
36,014
+1%
减持
PG
PROCTER AND GAMBLE CO
-$1.0M
24,089
-17%
增持
GBX
GREENBRIER COS INC
+$963.5K
71,269
+7%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$958.6K
31,451
增持
KMI
KINDER MORGAN INC DEL
+$952.0K
164,651
+2%
减持
AMAT
APPLIED MATLS INC
-$905.2K
18,472
-5%
增持
MRVL
MARVELL TECHNOLOGY INC
+$785.6K
16,925
+13%
增持
DOW
DOW INC
-$784.4K
55,850
+1%
增持
—
SEMLER SCIENTIFIC INC
+$685.2K
19,082
+30%
增持
NEE
NEXTERA ENERGY INC
-$655.6K
69,886
+4%
增持
TPR
TAPESTRY INC
+$634.7K
26,504
+14%
清仓
—
LAM RESEARCH CORP
-$568.6K
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$527.1K
7,298
减持
BXMT
BLACKSTONE MTG TR INC
-$512.2K
93,923
-17%
增持
SHAK
SHAKE SHACK INC
+$479.1K
12,124
+14%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$478.4K
12,311
+1%
增持
HASI
HA SUSTAINABLE INFRA CAP INC
+$464.7K
18,403
+2083%
增持
EMR
EMERSON ELEC CO
+$463.0K
24,513
+4%
增持
CCI
CROWN CASTLE INC
-$460.9K
25,464
+9%
增持
GOOG
ALPHABET INC
+$459.4K
10,590
+14%
增持
TWLO
TWILIO INC
+$454.4K
10,054
+4%
增持
LULU
LULULEMON ATHLETICA INC
+$439.9K
2,505
+31%
增持
LMT
LOCKHEED MARTIN CORP
-$439.0K
6,457
+6%
增持
FSK
FS KKR CAP CORP
+$433.7K
133,283
+7%
增持
R
RYDER SYS INC
+$419.6K
26,617
+3%
增持
AAOI
APPLIED OPTOELECTRONICS INC
+$399.5K
16,995
+7%
增持
RMBS
RAMBUS INC DEL
+$384.2K
19,829
+26%
增持
GOOGL
ALPHABET INC
+$382.6K
15,251
+1%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$381.6K
83,961
+5%
增持
AMZN
AMAZON COM INC
+$374.8K
8,023
+8%
增持
ARCC
ARES CAPITAL CORP
+$359.5K
173,195
+6%
增持
KHC
KRAFT HEINZ CO
-$345.1K
85,307
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$342.8K
12,410
+4%
增持
—
CARNIVAL CORP
+$340.4K
16,161
+379%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$329.3K
24,229
+7%
增持
COST
COSTCO WHSL CORP NEW
+$327.9K
3,294
+9%
增持
QCOM
QUALCOMM INC
-$325.5K
35,508
+4%
增持
STRL
STERLING INFRASTRUCTURE INC
+$324.7K
7,069
+18%
增持
GLW
CORNING INC
+$317.1K
79,184
+4%
增持
MS
MORGAN STANLEY
+$314.0K
6,184
+39%
增持
RCMT
RCM TECHNOLOGIES INC
+$309.3K
46,125
+31%
增持
GTLS
CHART INDS INC
+$304.8K
2,308
+111%
增持
FISV
FISERV INC
+$303.3K
5,403
+20%
增持
DKS
DICKS SPORTING GOODS INC
+$300.8K
5,231
+22%
增持
HY
HYSTER-YALE INC
-$293.5K
41,132
+10%
增持
TSLA
TESLA INC
+$291.2K
1,547
+21%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$290.1K
205,179
+6%
增持
TSLX
SIXTH STREET SPECIALTY LENDI
+$288.2K
127,065
+8%
增持
JNJ
JOHNSON & JOHNSON
-$275.9K
26,449
+5%
增持
PPC
PILGRIMS PRIDE CORP
+$272.8K
6,320
+1972%
减持
SON
SONOCO PRODS CO
-$271.4K
46,582
-0%
减持
SPOK
SPOK HLDGS INC
-$269.8K
129,532
-17%
增持
CTO
CTO RLTY GROWTH INC NEW
+$267.7K
163,862
+5%
增持
ULTA
ULTA BEAUTY INC
+$265.6K
1,882
+32%
增持
FLR
FLUOR CORP NEW
+$257.9K
23,373
+25%
增持
CMI
CUMMINS INC
+$255.7K
2,784
+26%
增持
CTRE
CARETRUST REIT INC
-$254.3K
120,665
+6%
增持
BELFB
BEL FUSE INC
+$250.7K
11,997
+28%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$247.9K
1,312
-52%
增持
WHR
WHIRLPOOL CORP
+$247.2K
24,908
+2%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$243.8K
5,721
-42%
增持
ISRG
INTUITIVE SURGICAL INC
+$239.4K
1,847
+25%
增持
PANW
PALO ALTO NETWORKS INC
+$236.3K
6,081
+139%
增持
—
CAMTEK LTD
+$233.1K
14,565
+23%
减持
ORCL
ORACLE CORP
-$225.6K
19,438
-4%
增持
HTGC
HERCULES CAPITAL INC
+$218.6K
144,104
+6%
增持
ADM
ARCHER DANIELS MIDLAND CO
-$207.0K
50,191
+9%
增持
KO
COCA COLA CO
-$205.7K
47,144
+8%
增持
VICI
VICI PPTYS INC
-$204.9K
109,291
+7%
增持
PLAB
PHOTRONICS INC
+$203.6K
40,804
+33%
减持
KLAC
KLA CORP
-$199.6K
1,338
-1%
增持
ABBV
ABBVIE INC
-$190.3K
23,179
+6%
建仓
QTWO
Q2 HLDGS INC
+$189.4K
1,882
增持
GBDC
GOLUB CAP BDC INC
+$189.0K
170,928
+8%
减持
RDVI
FIRST TR EXCHANGE-TRADED FD
-$187.7K
93,155
-6%
增持
VZ
VERIZON COMMUNICATIONS INC
-$186.3K
76,583
+6%
建仓
WYY
WIDEPOINT CORP
+$186.2K
38,473
增持
—
MEDTRONIC PLC
-$183.7K
33,233
+5%
增持
IRM
IRON MTN INC DEL
-$180.8K
14,416
+1%
增持
PNNT
PENNANTPARK INVT CORP
+$180.6K
382,800
+6%
增持
—
NXP SEMICONDUCTORS N V
-$180.5K
13,149
+8%
增持
OC
OWENS CORNING NEW
+$177.9K
5,752
+27%
增持
MMM
3M CO
+$176.6K
29,759
+11%
增持
S
SENTINELONE INC
+$175.9K
31,987
+43%
增持
JPM
JPMORGAN CHASE & CO.
+$173.1K
4,824
+3%
增持
ABT
ABBOTT LABS
+$172.3K
24,999
+7%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$164.8K
3,359
增持
CRM
SALESFORCE INC
+$163.6K
2,353
+3%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$159.6K
14,182
+7%
增持
WNC
WABASH NATL CORP
+$158.0K
42,874
+43%
增持
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$152.4K
111,937
+5%
增持
POWL
POWELL INDS INC
+$149.6K
4,473
+18%
增持
IESC
IES HLDGS INC
+$148.2K
5,988
+13%
增持
CAT
CATERPILLAR INC
-$146.2K
10,196
+4%
增持
SPG
SIMON PPTY GROUP INC NEW
+$141.4K
23,354
+2%
建仓
MSTR
MICROSTRATEGY INC
+$138.7K
479
减持
—
HILLENBRAND INC
-$135.5K
1,680
-75%
增持
TXN
TEXAS INSTRS INC
-$134.8K
18,187
+6%
增持
CLH
CLEAN HARBORS INC
+$134.7K
4,609
+20%
增持
MPWR
MONOLITHIC PWR SYS INC
-$133.4K
462
+5%
增持
TSCO
TRACTOR SUPPLY CO
+$126.4K
19,661
+524%
建仓
BLK
BLACKROCK INC
+$126.2K
123
增持
AMD
ADVANCED MICRO DEVICES INC
-$125.9K
3,510
+5%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$120.6K
7,567
+22%
建仓
EXE
EXPAND ENERGY CORPORATION
+$116.1K
1,167
增持
SCHD
SCHWAB STRATEGIC TR
+$112.9K
4,230
+13545%
减持
—
GIGACLOUD TECHNOLOGY INC
-$108.9K
15,456
-10%
增持
JBI
JANUS INTERNATIONAL GROUP IN
+$107.9K
71,003
+73%
增持
PSTG
PURE STORAGE INC
+$106.9K
8,436
+3%
清仓
—
BLACKROCK INC
-$105.1K
0
-100%
增持
IWF
ISHARES TR
+$103.5K
325
+351%
减持
CVS
CVS HEALTH CORP
-$102.8K
5,640
-0%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$102.6K
873
增持
WMT
WALMART INC
+$101.0K
7,946
+4%
减持
SBUX
STARBUCKS CORP
-$98.4K
10,712
-3%
减持
MSM
MSC INDL DIRECT INC
-$97.2K
2,084
-29%
清仓
—
SOUTHWESTERN ENERGY CO
-$96.0K
0
-100%
减持
DFUS
DIMENSIONAL ETF TRUST
-$93.9K
315
-83%
建仓
GPC
GENUINE PARTS CO
+$93.4K
800
增持
WEAV
WEAVE COMMUNICATIONS INC
+$91.4K
24,576
+5%
增持
PYPL
PAYPAL HLDGS INC
+$90.3K
8,841
+4%
增持
MAA
MID-AMER APT CMNTYS INC
+$88.7K
20,202
+6%
增持
UPS
UNITED PARCEL SERVICE INC
-$87.2K
22,330
+5%
减持
WPC
WP CAREY INC
-$83.8K
1,311
-47%
增持
FTNT
FORTINET INC
+$82.8K
4,310
+3%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$82.7K
29,958
+0%
增持
MU
MICRON TECHNOLOGY INC
-$82.7K
4,623
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$81.6K
53,436
+1%
增持
CRUS
CIRRUS LOGIC INC
-$81.5K
3,981
+3%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$80.7K
995
+7%
减持
CAH
CARDINAL HEALTH INC
+$79.2K
12,003
-1%
增持
FOUR
SHIFT4 PMTS INC
+$77.6K
3,967
+5%
减持
PII
POLARIS INC
-$77.0K
1,802
-17%
增持
NFLX
NETFLIX INC
+$76.9K
356
+5%
建仓
MGK
VANGUARD WORLD FD
+$75.5K
220
增持
HDSN
HUDSON TECHNOLOGIES INC
+$75.1K
83,444
+78%
减持
O
REALTY INCOME CORP
-$75.1K
6,988
-1%
减持
SOLV
SOLVENTUM CORP
-$75.0K
4,325
-16%
增持
HD
HOME DEPOT INC
+$74.1K
7,893
+7%
增持
MHO
M/I HOMES INC
-$73.3K
7,954
+21%
增持
QRVO
QORVO INC
-$73.3K
2,768
+7%
