Torren Management, LLC
SAN DIEGO CA · SEC CIK 0002096203
$1.97亿2026Q2 申报市值
948持仓数
83.5%前十大占比 · 第一大 34.3%
4 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVRE 加仓+$58.21万
AVUQ 加仓+$7.42万
CB 加仓+$5.35万
COST 加仓+$4.49万
AFL 加仓+$3.46万
2026Q2 卖出最多 按季末市值估算
DFSD 减仓-$747.27万
DFCF 减仓-$699.21万
DFGX 减仓-$407.17万
DUSB 减仓-$404.44万
LTPZ 减仓-$182.74万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVTM | Avantis Total Equity Markets ETF | $6,753.03万 | 34.33% | 1,240,351 | 0 | 0.0% | — | 不变 |
| AVUS | Avantis U.S. Equity ETF | $2,525.17万 | 12.84% | 197,155 | 89 | 0.0% | $1.14万 | 加仓 |
| AVDE | Avantis International Equity ETF | $2,149.48万 | 10.93% | 240,973 | -14,582 | -5.7% | -$130.07万 | 减仓 |
| AVUQ | Avantis U.S. Quality ETF | $1,288.37万 | 6.55% | 195,207 | 1,124 | 0.6% | $7.42万 | 加仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $1,166.88万 | 5.93% | 120,933 | -5,238 | -4.2% | -$50.54万 | 减仓 |
| AVUV | Avantis U.S. Small Cap Value ETF | $881.53万 | 4.48% | 70,658 | -1,284 | -1.8% | -$16.02万 | 减仓 |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $564.20万 | 2.87% | 118,156 | -156,496 | -57.0% | -$747.27万 | 减仓 |
| — | Dimensional US High Profitability ETF | $406.50万 | 2.07% | 97,411 | -441 | -0.5% | -$1.84万 | 减仓 |
| DFCF | Dimensional Core Fixed Income ETF | $387.27万 | 1.97% | 91,748 | -165,651 | -64.4% | -$699.21万 | 减仓 |
| DFIC | Dimensional International Core Equity 2 ETF | $305.53万 | 1.55% | 82,000 | -4,022 | -4.7% | -$14.99万 | 减仓 |
| — | Dimensional US Core Equity 2 ETF | $303.37万 | 1.54% | 68,389 | -69 | -0.1% | -$3,061 | 减仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $275.30万 | 1.40% | 26,778 | -280 | -1.0% | -$2.88万 | 减仓 |
| DIHP | Dimensional International High Profitability ETF | $252.26万 | 1.28% | 73,922 | -8,536 | -10.4% | -$29.13万 | 减仓 |
| DFGX | Dimensional Global ex US Core Fixed Income ETF | $220.78万 | 1.12% | 41,194 | -75,971 | -64.8% | -$407.17万 | 减仓 |
| AVDV | Avantis International Small Cap Value ETF | $211.86万 | 1.08% | 20,559 | -297 | -1.4% | -$3.06万 | 减仓 |
| DUSB | Dimensional Ultrashort Fixed Income ETF | $196.13万 | 1.00% | 38,623 | -79,647 | -67.3% | -$404.44万 | 减仓 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $193.75万 | 0.99% | 47,675 | -4,317 | -8.3% | -$17.54万 | 减仓 |
| ESGE | iShares ESG Aware MSCI EM ETF | $148.26万 | 0.75% | 27,109 | -76 | -0.3% | -$4,156 | 减仓 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index ETF | $103.36万 | 0.53% | 20,406 | -36,079 | -63.9% | -$182.74万 | 减仓 |
| AVRE | Avantis Real Estate ETF | $79.57万 | 0.40% | 16,794 | 12,285 | 272.5% | $58.21万 | 加仓 |
| SCHX | Schwab US Large-Cap ETF | $71.50万 | 0.36% | 24,294 | -93 | -0.4% | -$2,737 | 减仓 |
| SPY | SPDR S&P 500 ETF Trust | $55.53万 | 0.28% | 744 | -99 | -11.7% | -$7.39万 | 减仓 |
| AVSU | Avantis Responsible U.S. Equity ETF | $52.47万 | 0.27% | 5,928 | 2 | 0.0% | $177 | 加仓 |
| DISV | Dimensional International Small Cap Value ETF | $48.48万 | 0.25% | 12,081 | -60 | -0.5% | -$2,408 | 减仓 |
| AVSD | Avantis Responsible International Equity ETF | $39.76万 | 0.20% | 4,978 | 5 | 0.1% | $399 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $38.73万 | 0.20% | 1,936 | 2 | 0.1% | $400 | 加仓 |
| BGRN | iShares USD Green Bond ETF | $32.40万 | 0.16% | 6,825 | 165 | 2.5% | $7,833 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $29.50万 | 0.15% | 256 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $24.55万 | 0.12% | 848 | -70 | -7.6% | -$2.03万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $20.46万 | 0.10% | 2,654 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $20.19万 | 0.10% | 565 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $19.67万 | 0.10% | 308 | 0 | 0.0% | — | 不变 |
| IXUS | iShares Core MSCI Total International Stock ETF | $19.49万 | 0.10% | 2,042 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $18.26万 | 0.09% | 490 | -83 | -14.5% | -$3.09万 | 减仓 |
| SNDK | SANDISK CORP COM | $14.78万 | 0.08% | 65 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $13.94万 | 0.07% | 2,500 | 0 | 0.0% | — | 不变 |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | $13.67万 | 0.07% | 1,671 | -94 | -5.3% | -$7,692 | 减仓 |
| AMZN | AMAZON COM INC COM | $12.99万 | 0.07% | 545 | 107 | 24.4% | $2.55万 | 加仓 |
| CB | CHUBB LIMITED COM | $12.92万 | 0.07% | 379 | 157 | 70.7% | $5.35万 | 加仓 |
| VBR | Vanguard Small Cap Value ETF | $12.12万 | 0.06% | 499 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $10.98万 | 0.06% | 1,355 | 3 | 0.2% | $243 | 加仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $9.85万 | 0.05% | 866 | 8 | 0.9% | $910 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $9.10万 | 0.05% | 258 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $8.71万 | 0.04% | 201 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $8.64万 | 0.04% | 4,875 | -2,374 | -32.7% | -$4.21万 | 减仓 |
| AVGO | BROADCOM INC COM | $8.56万 | 0.04% | 226 | 1 | 0.4% | $379 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $8.41万 | 0.04% | 116 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $7.24万 | 0.04% | 824 | 2 | 0.2% | $176 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $6.72万 | 0.03% | 1,364 | 3 | 0.2% | $148 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $6.45万 | 0.03% | 254 | -54 | -17.5% | -$1.37万 | 减仓 |
| CMI | CUMMINS INC COM | $6.17万 | 0.03% | 87 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $5.80万 | 0.03% | 62 | 48 | 342.9% | $4.49万 | 加仓 |
| KLAC | KLA CORP COM NEW | $5.74万 | 0.03% | 190 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $5.66万 | 0.03% | 696 | 146 | 26.5% | $1.19万 | 加仓 |
| AFL | AFLAC INC COM | $5.57万 | 0.03% | 475 | 295 | 163.9% | $3.46万 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $5.47万 | 0.03% | 1,268 | 3 | 0.2% | $129 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $5.44万 | 0.03% | 965 | 1 | 0.1% | $56 | 加仓 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $5.40万 | 0.03% | 1,074 | -1,250 | -53.8% | -$6.28万 | 减仓 |
| APH | AMPHENOL CORP CL A | $5.40万 | 0.03% | 306 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $5.29万 | 0.03% | 450 | 3 | 0.7% | $352 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $5.12万 | 0.03% | 384 | 0 | 0.0% | — | 不变 |
| — | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | $5.01万 | 0.03% | 1,402 | 13 | 0.9% | $465 | 加仓 |
| CIEN | CIENA CORP COM NEW | $5.00万 | 0.03% | 102 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $4.84万 | 0.02% | 433 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $4.70万 | 0.02% | 133 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $4.59万 | 0.02% | 400 | 2 | 0.5% | $230 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $4.53万 | 0.02% | 1,005 | 1 | 0.1% | $45 | 加仓 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | $4.47万 | 0.02% | 2,150 | 37 | 1.8% | $769 | 加仓 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | $4.47万 | 0.02% | 2,121 | 116 | 5.8% | $2,443 | 加仓 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $4.36万 | 0.02% | 2,091 | 25 | 1.2% | $521 | 加仓 |
| AVGE | Avantis All Equity Markets ETF | $4.30万 | 0.02% | 434 | -32 | -6.9% | -$3,174 | 减仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $4.24万 | 0.02% | 417 | 2 | 0.5% | $204 | 加仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $4.12万 | 0.02% | 403 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $4.10万 | 0.02% | 36 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $4.06万 | 0.02% | 124 | 1 | 0.8% | $327 | 加仓 |
| ETN | EATON CORP PLC SHS | $4.06万 | 0.02% | 95 | 0 | 0.0% | — | 不变 |
| SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | $3.95万 | 0.02% | 1,913 | 26 | 1.4% | $538 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $3.94万 | 0.02% | 106 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $3.81万 | 0.02% | 39 | 0 | 0.0% | — | 不变 |
| DFIP | Dimensional Inflation-Protected Securities ETF | $3.77万 | 0.02% | 913 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $3.70万 | 0.02% | 93 | 0 | 0.0% | — | 不变 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $3.70万 | 0.02% | 788 | 10 | 1.3% | $469 | 加仓 |
| JBL | JABIL INC COM | $3.51万 | 0.02% | 91 | 0 | 0.0% | — | 不变 |
| JPIE | JPMORGAN INCOME ETF | $3.49万 | 0.02% | 757 | 10 | 1.3% | $461 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $3.44万 | 0.02% | 1,291 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $3.43万 | 0.02% | 227 | 0 | 0.0% | — | 不变 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $3.40万 | 0.02% | 838 | 13 | 1.6% | $527 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $3.36万 | 0.02% | 393 | 1 | 0.3% | $86 | 加仓 |
| CVS | CVS HEALTH CORP COM | $3.32万 | 0.02% | 320 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $3.31万 | 0.02% | 52 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $3.30万 | 0.02% | 88 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $3.27万 | 0.02% | 24 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $3.19万 | 0.02% | 55 | 1 | 1.9% | $581 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.15万 | 0.02% | 63 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $3.13万 | 0.02% | 116 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $3.04万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $3.02万 | 0.02% | 91 | 1 | 1.1% | $332 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $2.95万 | 0.02% | 158 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $2.90万 | 0.01% | 509 | -12 | -2.3% | -$684 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $2.84万 | 0.01% | 292 | 117 | 66.9% | $1.14万 | 加仓 |