Torren Management, LLC
SAN DIEGO CA · SEC CIK 0002096203
$2.01亿2026Q1 申报市值
983持仓数
83.2%前十大占比 · 第一大 29.0%
21 / 511新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVTM 新建仓+$5,831.20万
DUSB 加仓+$364.08万
DFSD 加仓+$115.78万
DFCF 加仓+$50.54万
DFGX 加仓+$32.05万
2026Q1 卖出最多 按季末市值估算
AVDE 减仓-$816.90万
PRFZ 减仓-$164.19万
AVEM 减仓-$144.46万
NVDA 减仓-$139.78万
GOOGL 减仓-$127.34万
2026Q1 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 | $5,831.20万 | 29.03% | 1,240,351 | 1,240,351 | — | $5,831.20万 | 新建仓 |
| AVUS | Avantis U.S. Equity ETF | $2,190.98万 | 10.91% | 197,066 | 1,885 | 1.0% | $20.96万 | 加仓 |
| AVDE | Avantis International Equity ETF | $2,168.13万 | 10.80% | 255,555 | -96,287 | -27.4% | -$816.90万 | 减仓 |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $1,315.03万 | 6.55% | 274,652 | 24,182 | 9.7% | $115.78万 | 加仓 |
| AVUQ | Avantis U.S. Quality ETF | $1,101.20万 | 5.48% | 194,083 | 615 | 0.3% | $3.49万 | 加仓 |
| DFCF | Dimensional Core Fixed Income ETF | $1,086.74万 | 5.41% | 257,399 | 11,971 | 4.9% | $50.54万 | 加仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $1,016.68万 | 5.06% | 126,171 | -17,927 | -12.4% | -$144.46万 | 减仓 |
| AVUV | Avantis U.S. Small Cap Value ETF | $794.74万 | 3.96% | 71,942 | 100 | 0.1% | $1.10万 | 加仓 |
| DFGX | Dimensional Global ex US Core Fixed Income ETF | $614.54万 | 3.06% | 117,165 | 6,110 | 5.5% | $32.05万 | 加仓 |
| DUSB | Dimensional Ultrashort Fixed Income ETF | $599.75万 | 2.99% | 118,270 | 71,797 | 154.5% | $364.08万 | 加仓 |
| — | Dimensional US High Profitability ETF | $359.71万 | 1.79% | 97,852 | 559 | 0.6% | $2.05万 | 加仓 |
| DFIC | Dimensional International Core Equity 2 ETF | $305.64万 | 1.52% | 86,022 | -98 | -0.1% | -$3,482 | 减仓 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index ETF | $288.25万 | 1.44% | 56,485 | 3,633 | 6.9% | $18.54万 | 加仓 |
| — | Dimensional US Core Equity 2 ETF | $266.03万 | 1.32% | 68,458 | -1,769 | -2.5% | -$6.87万 | 减仓 |
| DIHP | Dimensional International High Profitability ETF | $265.68万 | 1.32% | 82,458 | 672 | 0.8% | $2.17万 | 加仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $258.73万 | 1.29% | 27,058 | -1,088 | -3.9% | -$10.40万 | 减仓 |
| AVDV | Avantis International Small Cap Value ETF | $208.26万 | 1.04% | 20,856 | -3,764 | -15.3% | -$37.59万 | 减仓 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $179.63万 | 0.89% | 51,992 | 1,089 | 2.1% | $3.76万 | 加仓 |
| ESGE | iShares ESG Aware MSCI EM ETF | $123.61万 | 0.62% | 27,185 | -2,097 | -7.2% | -$9.54万 | 减仓 |
| SCHX | Schwab US Large-Cap ETF | $62.53万 | 0.31% | 24,387 | -682 | -2.7% | -$1.75万 | 减仓 |
| SPY | SPDR S&P 500 ETF Trust | $54.79万 | 0.27% | 843 | -5 | -0.6% | -$3,250 | 减仓 |
| DISV | Dimensional International Small Cap Value ETF | $47.88万 | 0.24% | 12,141 | 174 | 1.5% | $6,862 | 加仓 |
| AVSU | Avantis Responsible U.S. Equity ETF | $43.81万 | 0.22% | 5,926 | -2,235 | -27.4% | -$16.52万 | 减仓 |
| AVSD | Avantis Responsible International Equity ETF | $36.63万 | 0.18% | 4,973 | -219 | -4.2% | -$1.61万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $33.73万 | 0.17% | 1,934 | -8,014 | -80.6% | -$139.78万 | 减仓 |
| BGRN | iShares USD Green Bond ETF | $31.61万 | 0.16% | 6,660 | 181 | 2.8% | $8,592 | 加仓 |
| AAPL | APPLE INC COM | $23.30万 | 0.12% | 918 | -3,414 | -78.8% | -$86.65万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $21.23万 | 0.11% | 573 | -2,456 | -81.1% | -$90.98万 | 减仓 |
| AVRE | Avantis Real Estate ETF | $19.85万 | 0.10% | 4,509 | 323 | 7.7% | $1.42万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $17.92万 | 0.09% | 2,654 | 0 | 0.0% | — | 不变 |
| IXUS | iShares Core MSCI Total International Stock ETF | $17.69万 | 0.09% | 2,042 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $16.25万 | 0.08% | 565 | -4,429 | -88.7% | -$127.34万 | 减仓 |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | $11.75万 | 0.06% | 1,765 | 13 | 0.7% | $865 | 加仓 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $11.61万 | 0.06% | 2,324 | 1,380 | 146.2% | $6.89万 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $11.47万 | 0.06% | 2,500 | -35,794 | -93.5% | -$164.19万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $11.35万 | 0.06% | 7,249 | 3,658 | 101.9% | $5.73万 | 加仓 |
| VBR | Vanguard Small Cap Value ETF | $10.84万 | 0.05% | 499 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $9.38万 | 0.05% | 858 | 858 | — | $9.38万 | 新建仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $9.23万 | 0.05% | 1,352 | 1,352 | — | $9.23万 | 新建仓 |
| AMZN | AMAZON COM INC COM | $9.12万 | 0.05% | 438 | -4,024 | -90.2% | -$83.81万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $8.63万 | 0.04% | 256 | -2,353 | -90.2% | -$79.35万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $8.33万 | 0.04% | 308 | -221 | -41.8% | -$5.98万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $7.52万 | 0.04% | 308 | -1,093 | -78.0% | -$26.70万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $7.39万 | 0.04% | 258 | -789 | -75.4% | -$22.59万 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $7.24万 | 0.04% | 222 | -303 | -57.7% | -$9.89万 | 减仓 |
| AVGO | BROADCOM INC COM | $6.98万 | 0.03% | 225 | -1,934 | -89.6% | -$59.98万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $6.29万 | 0.03% | 822 | 822 | — | $6.29万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $5.79万 | 0.03% | 1,361 | 1,361 | — | $5.79万 | 新建仓 |
| META | META PLATFORMS INC CL A | $5.51万 | 0.03% | 96 | -1,168 | -92.4% | -$67.05万 | 减仓 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | $5.12万 | 0.03% | 2,005 | 2,005 | — | $5.12万 | 新建仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $4.99万 | 0.02% | 1,265 | 1,265 | — | $4.99万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $4.84万 | 0.02% | 331 | -1,814 | -84.6% | -$26.54万 | 减仓 |
| CMI | CUMMINS INC COM | $4.66万 | 0.02% | 87 | -322 | -78.7% | -$17.23万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $4.48万 | 0.02% | 964 | -618 | -39.1% | -$2.87万 | 减仓 |
| HD | HOME DEPOT INC COM | $4.38万 | 0.02% | 133 | -1,115 | -89.3% | -$36.73万 | 减仓 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $4.33万 | 0.02% | 2,066 | 2,066 | — | $4.33万 | 新建仓 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | $4.31万 | 0.02% | 2,113 | 2,113 | — | $4.31万 | 新建仓 |
| — | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | $4.31万 | 0.02% | 1,389 | 1,389 | — | $4.31万 | 新建仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $4.30万 | 0.02% | 201 | -1,489 | -88.1% | -$31.82万 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $4.26万 | 0.02% | 384 | 384 | — | $4.26万 | 新建仓 |
| KO | COCA COLA CO COM | $4.18万 | 0.02% | 550 | -762 | -58.1% | -$5.80万 | 减仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $4.17万 | 0.02% | 403 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $4.13万 | 0.02% | 65 | -89 | -57.8% | -$5.65万 | 减仓 |
| AVGE | Avantis All Equity Markets ETF | $4.10万 | 0.02% | 466 | 46 | 11.0% | $4,049 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $3.97万 | 0.02% | 116 | -673 | -85.3% | -$23.06万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $3.96万 | 0.02% | 102 | -124 | -54.9% | -$4.81万 | 减仓 |
| EBAY | EBAY INC. COM | $3.94万 | 0.02% | 433 | -602 | -58.2% | -$5.48万 | 减仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $3.93万 | 0.02% | 415 | 415 | — | $3.93万 | 新建仓 |
| SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | $3.90万 | 0.02% | 1,887 | 1,887 | — | $3.90万 | 新建仓 |
| APH | AMPHENOL CORP CL A | $3.87万 | 0.02% | 306 | 0 | 0.0% | — | 不变 |
| DFIP | Dimensional Inflation-Protected Securities ETF | $3.81万 | 0.02% | 913 | -628 | -40.8% | -$2.62万 | 减仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $3.73万 | 0.02% | 398 | 398 | — | $3.73万 | 新建仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $3.66万 | 0.02% | 778 | 778 | — | $3.66万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $3.62万 | 0.02% | 227 | -1,520 | -87.0% | -$24.24万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $3.62万 | 0.02% | 123 | -2,538 | -95.4% | -$74.65万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $3.55万 | 0.02% | 1,291 | -1,332 | -50.8% | -$3.66万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $3.49万 | 0.02% | 39 | -10 | -20.4% | -$8,952 | 减仓 |
| CSCO | CISCO SYS INC COM | $3.47万 | 0.02% | 447 | -2,733 | -85.9% | -$21.19万 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $3.44万 | 0.02% | 747 | 747 | — | $3.44万 | 新建仓 |
| VTI | Vanguard Total Stock Market ETF | $3.41万 | 0.02% | 106 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $3.41万 | 0.02% | 95 | -306 | -76.3% | -$10.97万 | 减仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $3.34万 | 0.02% | 825 | 825 | — | $3.34万 | 新建仓 |
| T | AT&T INC COM | $3.28万 | 0.02% | 1,131 | -101 | -8.2% | -$2,928 | 减仓 |
| MCK | MCKESSON CORP COM | $3.12万 | 0.02% | 36 | -302 | -89.3% | -$26.14万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $3.05万 | 0.02% | 330 | -870 | -72.5% | -$8.03万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $3.02万 | 0.02% | 392 | 392 | — | $3.02万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.02万 | 0.02% | 63 | -990 | -94.0% | -$47.44万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $2.97万 | 0.01% | 93 | -445 | -82.7% | -$14.19万 | 减仓 |
| DE | DEERE & CO COM | $2.93万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $2.90万 | 0.01% | 116 | -260 | -69.1% | -$6.50万 | 减仓 |
| KLAC | KLA CORP COM NEW | $2.80万 | 0.01% | 19 | -104 | -84.6% | -$15.33万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $2.68万 | 0.01% | 673 | 1 | 0.1% | $40 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $2.65万 | 0.01% | 53 | -213 | -80.1% | -$10.67万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $2.64万 | 0.01% | 90 | -267 | -74.8% | -$7.83万 | 减仓 |
| URI | UNITED RENTALS INC COM | $2.64万 | 0.01% | 36 | -312 | -89.7% | -$22.85万 | 减仓 |
| GWW | WW GRAINGER INC COM | $2.62万 | 0.01% | 24 | -53 | -68.8% | -$5.79万 | 减仓 |
| SM | SM ENERGY COMPANY COM | $2.62万 | 0.01% | 839 | 821 | 4,561.1% | $2.56万 | 加仓 |
| COR | CENCORA INC COM | $2.61万 | 0.01% | 83 | -346 | -80.7% | -$10.90万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $2.54万 | 0.01% | 521 | -5,001 | -90.6% | -$24.39万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $2.46万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |