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TrueMark Investments, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TrueMark Investments, LLC
报告期 2026-03-31 · CIK 0001974457
持仓数
167
前50大市值合计
$416.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 34
增持 45
减持 58
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
SBUX
STARBUCKS CORP
+$4.7M
47,770
建仓
UPS
UNITED PARCEL SERVICE INC
+$4.6M
33,763
建仓
ENB
ENBRIDGE INC
+$4.5M
111,796
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
KO
COCA COLA CO
+$4.4M
60,855
清仓
—
EURONAV NV
-$4.2M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$3.8M
30,172
-50%
建仓
D
DOMINION ENERGY INC
+$3.8M
65,591
增持
KVUE
KENVUE INC
+$3.0M
174,434
+216%
减持
DVN
DEVON ENERGY CORP NEW
-$2.9M
10,571
-85%
建仓
XMHQ
INVESCO EXCHANGE TRADED FD T
+$2.8M
27,089
清仓
AES
AES CORP
-$2.7M
0
-100%
增持
AVGO
BROADCOM INC
-$2.4M
15,324
+383%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$2.4M
0
-100%
减持
QCOM
QUALCOMM INC
-$2.0M
6,565
-58%
建仓
KRP
KIMBELL RTY PARTNERS LP
+$2.0M
124,231
增持
—
MEDTRONIC PLC
+$2.0M
50,197
+55%
增持
ABR
ARBOR REALTY TRUST INC
+$1.9M
308,780
+53%
增持
PSEC
PROSPECT CAP CORP
+$1.8M
738,152
+94%
清仓
ARR
ARMOUR RESIDENTIAL REIT INC
-$1.7M
0
-100%
清仓
ACI
ALBERTSONS COS INC
-$1.7M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$1.7M
88,667
+8%
增持
ECC
EAGLE POINT CREDIT COMPANY I
+$1.6M
305,951
+113%
增持
PEP
PEPSICO INC
+$1.4M
20,306
+67%
增持
KMI
KINDER MORGAN INC DEL
+$1.4M
208,433
+29%
增持
PM
PHILIP MORRIS INTL INC
+$1.4M
45,985
+10%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.4M
9,816
-8%
增持
CRF
CORNERSTONE TOTAL RETURN FD
+$1.3M
426,306
+57%
增持
FSK
FS KKR CAP CORP
+$1.3M
97,716
+188%
减持
CNA
CNA FINL CORP
-$1.2M
17,038
-62%
增持
JNJ
JOHNSON & JOHNSON
+$1.2M
23,408
+32%
清仓
RILY
B. RILEY FINANCIAL INC
-$1.2M
0
-100%
清仓
—
NEW YORK CMNTY BANCORP INC
-$1.2M
0
-100%
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$1.2M
157,036
-23%
增持
DX
DYNEX CAP INC
+$1.1M
188,002
+79%
增持
—
OXFORD LANE CAP CORP
+$1.1M
529,429
+75%
增持
DKS
DICKS SPORTING GOODS INC
+$1.1M
8,195
+186%
减持
CCOI
COGENT COMMUNICATIONS HLDGS
-$1.1M
12,592
-65%
增持
QYLD
GLOBAL X FDS
+$1.0M
120,923
+88%
增持
BCC
BOISE CASCADE CO DEL
+$1.0M
13,167
+94%
减持
ORCL
ORACLE CORP
-$997.3K
17,177
-38%
增持
VZ
VERIZON COMMUNICATIONS INC
+$990.0K
131,398
+10%
减持
LVHI
LEGG MASON ETF INVT
-$989.0K
23,821
-59%
减持
EOG
EOG RES INC
-$972.7K
18,196
-29%
减持
BTI
BRITISH AMERN TOB PLC
+$945.5K
185,852
-2%
建仓
FCT
FIRST TR SR FLTG RATE INCOME
+$933.9K
90,144
减持
C
CITIGROUP INC
-$927.3K
64,764
-17%
增持
XIFR
NEXTERA ENERGY PARTNERS LP
+$912.8K
111,415
+42%
减持
—
SCORPIO TANKERS INC
-$903.5K
13,614
-41%
增持
HTGC
HERCULES CAPITAL INC
+$896.7K
199,153
+35%
增持
PDI
PIMCO DYNAMIC INCOME FD
+$845.2K
117,516
+44%
增持
APD
AIR PRODS & CHEMS INC
+$839.2K
13,185
+10%
增持
GPCR
STRUCTURE THERAPEUTICS INC
+$822.6K
45,480
+52%
减持
GLAD
GLADSTONE CAPITAL CORP
-$818.7K
26,270
-58%
增持
UNH
UNITEDHEALTH GROUP INC
+$813.8K
6,658
+10%
减持
AEP
AMERICAN ELEC PWR CO INC
-$781.0K
39,282
-28%
减持
MS
MORGAN STANLEY
-$756.3K
23,480
-29%
减持
NOW
SERVICENOW INC
-$753.5K
1,301
-47%
减持
SRLN
SSGA ACTIVE ETF TR
-$667.7K
13,229
-55%
建仓
PULS
PGIM ETF TR
+$658.4K
13,227
减持
ORC
ORCHID IS CAP INC
-$654.4K
308,932
-19%
增持
CWH
CAMPING WORLD HLDGS INC
+$645.2K
75,405
+14%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$641.2K
37,562
-45%
建仓
—
UNITI GROUP INC
+$631.4K
111,948
增持
ZS
ZSCALER INC
+$628.4K
7,301
+126%
减持
GFF
GRIFFON CORP
-$627.5K
15,720
-42%
增持
—
ELASTIC N V
-$625.9K
21,898
+8%
增持
MBLY
MOBILEYE GLOBAL INC
-$611.7K
44,613
+2%
建仓
BGS
B & G FOODS INC NEW
+$606.8K
68,334
减持
GS
GOLDMAN SACHS GROUP INC
-$564.1K
5,315
-25%
减持
GILD
GILEAD SCIENCES INC
-$560.2K
10,204
-51%
增持
GNL
GLOBAL NET LEASE INC
+$540.8K
464,092
+1%
增持
—
EXXON MOBIL CORP
+$534.8K
41,522
+10%
减持
COKE
COCA COLA CONS INC
-$529.0K
424
-58%
建仓
FLBL
FRANKLIN TEMPLETON ETF TR
+$520.9K
21,464
增持
OWL
BLUE OWL CAPITAL INC
+$516.1K
157,822
+10%
减持
KREF
KKR REAL ESTATE FIN TR INC
-$510.2K
64,326
-55%
增持
LMT
LOCKHEED MARTIN CORP
+$499.4K
3,106
+10%
增持
WSO
WATSCO INC
+$481.1K
1,707
+121%
建仓
FLG
NEW YORK CMNTY BANCORP INC
+$464.4K
41,357
建仓
CTRA
COTERRA ENERGY INC
+$463.5K
19,353
减持
GBDC
GOLUB CAP BDC INC
-$460.4K
61,449
-30%
建仓
ETD
ETHAN ALLEN INTERIORS INC
+$459.0K
14,394
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$456.0K
288,077
+28%
减持
NEM
NEWMONT CORP
-$445.6K
9,529
-58%
建仓
APAM
ARTISAN PARTNERS ASSET MGMT
+$443.9K
10,247
建仓
ALB
ALBEMARLE CORP
+$440.2K
4,648
减持
CVX
CHEVRON CORP NEW
-$440.0K
22,630
-6%
增持
—
INTERNATIONAL SEAWAYS INC
+$439.8K
90,311
+27%
减持
SAH
SONIC AUTOMOTIVE INC
-$439.0K
8,176
-51%
建仓
MINT
PIMCO ETF TR
+$416.4K
4,135
减持
TFLO
ISHARES TR
-$415.9K
18,100
-31%
减持
RA
BROOKFIELD REAL ASSETS INCOM
-$399.4K
47,295
-42%
减持
DDOG
DATADOG INC
-$394.2K
14,638
-9%
减持
IOT
SAMSARA INC
+$391.8K
67,105
-20%
增持
PFE
PFIZER INC
+$385.5K
129,472
+8%
减持
FTQI
FIRST TR EXCHANGE-TRADED FD
-$382.7K
145,045
-12%
减持
—
ARCH RESOURCES INC
-$382.2K
4,335
-33%
减持
TBLL
INVESCO EXCH TRADED FD TR II
-$379.0K
5,921
-38%
建仓
OVV
OVINTIV INC
+$376.4K
9,826
减持
NVO
NOVO-NORDISK A S
-$352.7K
13,158
-2%
增持
PMT
PENNYMAC MTG INVT TR
+$337.2K
58,543
+62%
建仓
JCPB
J P MORGAN EXCHANGE TRADED F
+$335.6K
6,956
减持
SHV
ISHARES TR
-$334.7K
7,185
-30%
建仓
FANG
DIAMONDBACK ENERGY INC
+$333.4K
1,934
减持
OKTA
OKTA INC
-$326.5K
9,450
-14%
增持
HSY
HERSHEY CO
+$322.9K
21,333
+4%
减持
ARES
ARES MANAGEMENT CORPORATION
-$318.0K
4,467
-41%
建仓
PBI
PITNEY BOWES INC
+$317.1K
44,467
减持
COST
COSTCO WHSL CORP NEW
-$300.2K
461
-45%
增持
—
GENCO SHIPPING & TRADING LTD
+$295.5K
42,481
+70%
清仓
HRB
BLOCK H & R INC
-$293.6K
0
-100%
建仓
CLX
CLOROX CO DEL
+$290.8K
1,785
增持
GPC
GENUINE PARTS CO
+$286.0K
19,935
+10%
建仓
ACP
ABRDN INCOME CREDIT STRATEGI
+$282.1K
42,620
减持
VRIG
INVESCO ACTIVELY MANAGED EXC
-$280.9K
16,505
-40%
建仓
MUR
MURPHY OIL CORP
+$277.5K
8,225
减持
FLTR
VANECK ETF TRUST
-$265.5K
16,952
-38%
清仓
—
KELLANOVA
-$263.8K
0
-100%
减持
SBR
SABINE RTY TR
-$263.5K
13,648
-20%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$263.1K
8,672
-52%
减持
BIL
SPDR SER TR
-$253.6K
7,170
-28%
建仓
RYLD
GLOBAL X FDS
+$246.6K
15,260
清仓
—
GOLDEN STAR ACQUISITION CORP
-$245.1K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$234.2K
13,874
-10%
减持
GSBD
GOLDMAN SACHS BDC INC
-$229.6K
87,824
-8%
增持
SCHO
SCHWAB STRATEGIC TR
+$228.0K
12,509
+56%
减持
FTSL
FIRST TR EXCHANGE-TRADED FD
-$226.8K
7,727
-39%
减持
LLY
ELI LILLY & CO
-$223.1K
2,069
-9%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$220.3K
33,211
-29%
建仓
PNNT
PENNANTPARK INVT CORP
+$218.5K
31,257
减持
BXMT
BLACKSTONE MTG TR INC
-$218.2K
30,648
-33%
建仓
CIVI
CIVITAS RESOURCES INC
+$217.1K
4,285
清仓
—
BUKIT JALIL GBL ACQUISITION
-$211.5K
0
-100%
增持
AGNC
AGNC INVT CORP
+$205.0K
185,167
+2%
建仓
OLN
OLIN CORP
+$203.9K
4,250
建仓
FHI
FEDERATED HERMES INC
+$203.3K
5,529
建仓
HLI
HOULIHAN LOKEY INC
+$203.2K
1,286
建仓
UTG
REAVES UTIL INCOME FD
+$201.0K
6,125
清仓
—
NEWBURY STREET ACQUISITN COR
-$200.6K
0
-100%
减持
MO
ALTRIA GROUP INC
-$199.6K
5,835
-47%
减持
TWO
TWO HBRS INVT CORP
-$183.6K
28,338
-35%
增持
CLM
CORNERSTONE STRATEGIC VALUE
+$182.1K
609,632
+4%
建仓
—
GP-ACT III ACQUISITION CORP
+$178.7K
17,748
清仓
—
GP-ACT III ACQUISITION CORP
-$178.2K
0
-100%
建仓
PTEN
PATTERSON-UTI ENERGY INC
+$170.7K
22,317
减持
GOF
GUGGENHEIM STRATEGIC OPPORTU
+$169.7K
295,585
-2%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$169.1K
2,835
-33%
减持
CAH
CARDINAL HEALTH INC
-$169.0K
3,139
-40%
增持
SNOW
SNOWFLAKE INC
-$168.6K
13,859
+6%
减持
KMB
KIMBERLY-CLARK CORP
-$160.6K
1,555
-44%
