Truvestments Capital LLC 13F 持仓 · 2026年Q2
Truvestments Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,144 只证券，申报市值合计 6.73 亿美元。前几大持仓：NVDA（5.24%）、BRKB（3.95%）、QQQ（3.83%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $35.3M | 5.24% | 176,437 | 减持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $26.6M | 3.95% | 53,198 | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $25.8M | 3.83% | 35,032 | 增持 |
| 4 | GLW | CORNING INC | $20.3M | 3.02% | 79,621 | 减持 |
| 5 | AVGO | BROADCOM INC | $20.0M | 2.97% | 52,990 | 减持 |
| 6 | AAPL | APPLE INC | $13.5M | 2.01% | 46,760 | 增持 |
| 7 | CAT | CATERPILLAR INC | $11.4M | 1.69% | 10,677 | 减持 |
| 8 | AMAT | APPLIED MATLS INC | $10.3M | 1.52% | 14,183 | 增持 |
| 9 | CLS | CELESTICA INC | $9.7M | 1.44% | 26,581 | 增持 |
| 10 | DELL | DELL TECHNOLOGIES INC | $8.9M | 1.32% | 20,588 | 增持 |
| 11 | QCOM | QUALCOMM INC | $8.4M | 1.25% | 45,445 | 增持 |
| 12 | MRVL | MARVELL TECHNOLOGY INC | $8.2M | 1.22% | 27,568 | 增持 |
| 13 | R | RYDER SYS INC | $7.0M | 1.04% | 26,534 | 增持 |
| 14 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.9M | 1.02% | 25,352 | 增持 |
| 15 | JNJ | JOHNSON & JOHNSON | $6.7M | 1.00% | 26,544 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $6.6M | 0.98% | 17,694 | 减持 |
| 17 | NEE | NEXTERA ENERGY INC | $6.5M | 0.97% | 74,562 | 增持 |
| 18 | TXN | TEXAS INSTRS INC | $6.5M | 0.96% | 21,742 | 减持 |
| 19 | MU | MICRON TECHNOLOGY INC | $6.3M | 0.94% | 5,473 | 增持 |
| 20 | SPG | SIMON PPTY GROUP INC NEW | $6.2M | 0.92% | 27,655 | 增持 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.90% | 10,418 | 增持 |
| 22 | STRL | STERLING INFRASTRUCTURE INC | $6.1M | 0.90% | 7,226 | 增持 |
| 23 | GOOGL | ALPHABET INC | $5.9M | 0.88% | 16,555 | 增持 |
| 24 | IESC | IES HOLDINGS INC | $5.7M | 0.85% | 7,759 | 增持 |
| 25 | KMI | KINDER MORGAN INC DEL | $5.3M | 0.79% | 166,526 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR