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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 22
增持 60
减持 67
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
GLW
CORNING INC
+$3.2M
80,221
-9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.6M
53,932
-5%
减持
NVDA
NVIDIA CORPORATION
-$2.5M
177,816
-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
DELL
DELL TECHNOLOGIES INC
+$2.5M
19,054
+302%
减持
ABT
ABBOTT LABORATORIES
-$2.2M
16,939
-46%
增持
DOW
DOW HLDGS INC
+$2.1M
95,189
+21%
减持
—
NXP SEMICONDUCTORS N V
-$2.1M
9,620
-47%
减持
AVGO
BROADCOM INC
-$2.0M
53,176
-1%
减持
HTGC
HERCULES CAPITAL INC
-$2.0M
93,754
-48%
减持
PNNT
PENNANTPARK INVT CORP
-$1.9M
221,822
-55%
增持
CVX
CHEVRON CORPORATION
+$1.9M
13,314
+143%
减持
BLK
BLACKROCK INC
-$1.9M
1,674
-49%
减持
QQQ
INVESCO QQQ TR
-$1.9M
34,638
-3%
增持
MSFT
MICROSOFT CORP
-$1.9M
18,066
+2%
减持
GBDC
GOLUB CAP BDC INC
-$1.8M
108,152
-54%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$1.8M
120,345
-53%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$1.7M
49,065
-44%
减持
CTO
CTO RLTY GROWTH INC NEW
-$1.7M
102,507
-48%
增持
OKE
ONEOK INC NEW
+$1.7M
20,326
+1395%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.7M
7,236
+177%
增持
MRK
MERCK & CO INC
+$1.7M
24,216
+111%
减持
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$1.7M
67,399
-47%
建仓
CWEN
CLEARWAY ENERGY INC
+$1.7M
42,316
减持
SKT
TANGER INC
-$1.6M
47,959
-51%
减持
HD
HOME DEPOT INC
-$1.6M
7,405
-37%
建仓
ARI
APOLLO COML REAL ESTATE FIN
+$1.6M
153,111
建仓
CSWC
CAPITAL SOUTHWEST CORP
+$1.6M
72,746
建仓
KIM
KIMCO REALTY CORP
+$1.6M
71,523
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$1.6M
67,321
建仓
OTF
BLUE OWL TECHNOLOGY FIN CORP
+$1.6M
128,610
建仓
LNC
LINCOLN NATL CORP IND
+$1.6M
44,885
减持
FSK
FS KKR CAP CORP
-$1.6M
79,018
-51%
建仓
ADC
AGREE RLTY CORP
+$1.6M
21,062
减持
D
DOMINION ENERGY INC
-$1.6M
39,010
-43%
建仓
—
SILA REALTY TRUST INC
+$1.6M
65,858
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$1.6M
24,541
+5743%
增持
WM
WASTE MGMT INC DEL
+$1.6M
8,489
+373%
增持
SMG
SCOTTS MIRACLE-GRO CO
+$1.6M
25,672
+21656%
增持
AEP
AMERICAN ELEC PWR CO INC
+$1.5M
13,459
+555%
增持
RMR
RMR GROUP INC
+$1.5M
97,700
+3256567%
建仓
HST
HOST HOTELS & RESORTS INC
+$1.5M
78,658
减持
KHC
KRAFT HEINZ CO
-$1.5M
40,610
-59%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$1.5M
34,243
+513%
增持
QCOM
QUALCOMM INC
-$1.5M
44,329
+6%
减持
WHR
WHIRLPOOL CORP
-$1.4M
15,302
-51%
减持
INGR
INGREDION INC
-$1.4M
12,539
-51%
减持
CTRE
CARETRUST REIT INC
-$1.4M
100,708
-28%
增持
AAOI
APPLIED OPTOELECTRONICS INC
+$1.4M
27,626
+1%
减持
MMM
3M CO
-$1.3M
25,246
-19%
增持
APP
APPLOVIN CORP
-$1.2M
4,574
+1%
增持
AMAT
APPLIED MATLS INC
+$1.2M
14,023
+0%
减持
POWL
POWELL INDS INC
+$1.1M
5,035
-2%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
-$1.1M
24,363
+5%
减持
AGX
ARGAN INC
+$1.1M
5,116
-7%
减持
TRN
TRINITY INDS INC
-$1.0M
42,976
-53%
减持
ORCL
ORACLE CORP
-$1.0M
19,281
-2%
增持
VTI
VANGUARD INDEX FDS
+$996.2K
3,398
+1114%
增持
MOD
MODINE MFG CO
+$983.8K
11,266
+3%
减持
GBX
GREENBRIER COS INC
-$961.1K
61,069
-32%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$941.8K
139,100
+10%
减持
HY
HYSTER-YALE INC
-$940.4K
31,546
-52%
增持
ETHA
ISHARES ETHEREUM TR
-$904.1K
145,006
+2%
减持
LMT
LOCKHEED MARTIN CORP
+$888.7K
8,216
-3%
清仓
—
SEMLER SCIENTIFIC INC
-$837.2K
0
-100%
增持
AAPL
APPLE INC
-$824.4K
45,816
+0%
减持
CAT
CATERPILLAR INC
+$815.3K
10,704
-9%
减持
KMI
KINDER MORGAN INC DEL
+$810.1K
164,469
-4%
减持
NEE
NEXTERA ENERGY INC
+$734.0K
73,259
-3%
减持
STRL
STERLING INFRASTRUCTURE INC
+$715.1K
7,117
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$692.0K
96,119
-5%
减持
IESC
IES HOLDINGS INC
+$638.5K
7,591
-1%
增持
—
EXXON MOBIL CORP
+$635.7K
10,215
+12%
减持
BIPC
BROOKFIELD INFRASTRUCTURE CO
-$622.9K
88,389
-3%
减持
EXPE
EXPEDIA GROUP INC
-$613.4K
4,243
-25%
减持
BX
BLACKSTONE INC
-$608.7K
9,529
-14%
增持
CLX
CLOROX CO DEL
+$574.2K
26,240
+23%
减持
INTA
INTAPP INC
-$565.8K
21,510
-12%
增持
KLAC
KLA CORP
+$557.4K
1,211
+20%
增持
SHOP
SHOPIFY INC
-$532.7K
13,122
+1%
减持
PYPL
PAYPAL HLDGS INC
-$530.6K
23,056
-14%
增持
MU
MICRON TECHNOLOGY INC
+$508.6K
5,150
+19%
减持
MS
MORGAN STANLEY
-$505.5K
25,003
-4%
增持
COHR
COHERENT CORP
+$505.3K
3,640
+86%
建仓
ASST
STRIVE INC
+$504.8K
50,376
增持
CIEN
CIENA CORP
+$488.1K
1,350
+777%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$476.9K
65,188
-4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$464.2K
59,220
+2%
建仓
VXUS
VANGUARD STAR FDS
+$449.9K
5,834
减持
GTY
GETTY RLTY CORP NEW
+$438.3K
127,790
-4%
减持
GOOG
ALPHABET INC
-$419.4K
13,543
-1%
增持
PINE
ALPINE INCOME PPTY TR INC
+$417.7K
204,479
+5%
减持
TSCO
TRACTOR SUPPLY CO
-$416.1K
22,146
-22%
减持
—
NORWEGIAN CRUISE LINE HLDGS
-$414.7K
41,627
-22%
减持
TXN
TEXAS INSTRS INC
+$413.0K
21,744
-1%
增持
LRCX
LAM RESEARCH CORP
+$405.6K
9,176
+1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$402.2K
4,953
-10%
减持
—
NOVA LTD
+$382.4K
4,452
-6%
建仓
MTZ
MASTEC INC
+$370.0K
1,150
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$357.9K
1,530
+64%
建仓
ERO
ERO COPPER CORP
+$356.4K
13,365
减持
MRVL
MARVELL TECHNOLOGY INC
+$355.7K
26,467
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$349.0K
3,077
-17%
建仓
ATI
ATI INC
+$340.7K
2,342
建仓
UFEB
INNOVATOR ETFS TRUST
+$323.0K
8,899
增持
CLH
CLEAN HARBORS INC
+$322.3K
5,388
+3%
增持
MSTR
STRATEGY INC
-$321.8K
23,931
+10%
增持
DXPE
DXP ENTERPRISES INC
+$321.6K
9,327
+4%
减持
SYF
SYNCHRONY FINANCIAL
-$311.7K
12,362
-11%
增持
CSX
CSX CORP
+$307.8K
12,151
+131%
建仓
DY
DYCOM INDS INC
+$304.6K
899
增持
CLS
CELESTICA INC
-$302.8K
26,339
+1%
减持
QTWO
Q2 HLDGS INC
-$301.6K
10,704
-4%
减持
ISRG
INTUITIVE SURGICAL INC
-$301.2K
2,197
-5%
减持
TPR
TAPESTRY INC
+$297.2K
25,264
-1%
建仓
AMKR
AMKOR TECHNOLOGY INC
+$294.7K
6,544
增持
UPS
UNITED PARCEL SVCS INC
+$292.8K
37,381
+10%
减持
COST
COSTCO WHOLESALE CORPORATION
+$288.0K
2,621
-3%
增持
MCD
MCDONALDS CORP
+$286.7K
2,914
+44%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$273.1K
14,670
+8%
减持
COF
CAPITAL ONE FINL CORP
-$263.4K
978
-46%
减持
HASI
HA SUSTAINABLE INFRA CAP INC
+$259.3K
107,100
-8%
增持
AMD
ADVANCED MICRO DEVICES INC
+$257.9K
9,874
+21%
减持
LULU
LULULEMON ATHLETICA INC
-$257.4K
3,124
-12%
增持
PWR
QUANTA SVCS INC
+$254.3K
886
+61%
增持
GOOGL
ALPHABET INC
-$248.7K
15,964
+3%
增持
WDC
WESTERN DIGITAL CORP
+$247.3K
2,516
+0%
增持
TTMI
TTM TECHNOLOGIES INC
+$245.7K
2,833
+545%
建仓
RNG
RINGCENTRAL INC
+$244.8K
6,582
建仓
—
AMCOR PLC
+$238.5K
6,000
增持
VISN
VISTANCE NETWORKS INC
+$235.0K
70,333
+22%
增持
DKS
DICKS SPORTING GOODS INC
+$231.9K
2,527
+86%
增持
ANET
ARISTA NETWORKS INC
+$230.9K
2,439
+366%
增持
ZFEB
INNOVATOR ETFS TRUST
+$228.9K
23,599
+62%
增持
REXR
REXFORD INDL RLTY INC
-$228.2K
91,322
+10%
减持
SSNC
SS&C TECH HLDGS
-$224.2K
8,008
-9%
建仓
SCCO
SOUTHERN COPPER CORP
+$222.0K
1,290
减持
PANW
PALO ALTO NETWORKS INC
-$213.4K
7,641
-2%
建仓
BSCR
INVESCO EXCH TRD SLF IDX FD
+$210.8K
10,740
增持
TSLX
SIXTH STREET SPECIALTY LENDI
-$210.3K
182,589
+11%
减持
JNJ
JOHNSON & JOHNSON
+$209.9K
26,568
-13%
增持
URBN
URBAN OUTFITTERS INC
-$209.2K
23,254
+4%
减持
O
REALTY INCOME CORP
+$208.2K
59,993
-2%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$201.1K
3,405
+9%
增持
LITE
LUMENTUM HLDGS INC
+$199.7K
324
+326%
增持
TWLO
TWILIO INC
-$198.5K
20,656
+5%
增持
RSI
RUSH STREET INTERACTIVE INC
+$194.5K
65,926
+3%
增持
ARCC
ARES CAPITAL CORP
-$192.0K
212,106
+7%
减持
—
CAMTEK LTD
+$185.5K
4,822
-6%
减持
WEAV
WEAVE COMMUNICATIONS INC
-$185.5K
40,778
-17%
增持
APLD
APPLIED DIGITAL CORP
+$182.5K
11,276
+224%
