Torrey-Payne Wealth Management, LLC
PASADENA CA · SEC CIK 0002112151
$1.22亿2026Q2 申报市值
39持仓数
78.1%前十大占比 · 第一大 13.9%
2 / 3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
BSV 加仓+$51.89万
IVV 加仓+$51.22万
SDY 加仓+$36.13万
LQD 加仓+$25.58万
MTUM 新建仓+$23.24万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$46.23万
SPY 减仓-$26.29万
XLE 清仓-$22.79万
T 清仓-$21.82万
QUAL 减仓-$1.10万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,725 | -100.0% | -$46.23万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,720 | -100.0% | -$22.79万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,525 | -100.0% | -$21.82万 | 清仓 |
| RKLB | ROCKET LAB CORP | $21.35万 | 0.18% | 2,100 | 2,100 | — | $21.35万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $22.10万 | 0.18% | 2,881 | 260 | 9.9% | $1.99万 | 加仓 |
| ITOT | ISHARES TR | $22.85万 | 0.19% | 1,391 | -40 | -2.8% | -$6,571 | 减仓 |
| MTUM | ISHARES TR | $23.24万 | 0.19% | 678 | 678 | — | $23.24万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $23.51万 | 0.19% | 1,448 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $23.63万 | 0.19% | 1,077 | -50 | -4.4% | -$1.10万 | 减仓 |
| AME | AMETEK INC | $24.19万 | 0.20% | 1,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $25.96万 | 0.21% | 1,368 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $28.43万 | 0.23% | 5,870 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $30.52万 | 0.25% | 1,410 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $32.19万 | 0.26% | 6,976 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $32.48万 | 0.27% | 441 | -5 | -1.1% | -$3,683 | 减仓 |
| VTV | VANGUARD INDEX FDS | $36.13万 | 0.30% | 1,658 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $39.59万 | 0.33% | 4,000 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $42.90万 | 0.35% | 4,980 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $49.80万 | 0.41% | 6,989 | -60 | -0.9% | -$4,275 | 减仓 |
| GOOGL | ALPHABET INC | $50.60万 | 0.42% | 1,416 | 36 | 2.6% | $1.29万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $52.11万 | 0.43% | 557 | 6 | 1.1% | $5,613 | 加仓 |
| MSFT | MICROSOFT CORP | $52.45万 | 0.43% | 1,406 | 35 | 2.6% | $1.31万 | 加仓 |
| HD | HOME DEPOT INC | $83.87万 | 0.69% | 2,378 | 12 | 0.5% | $4,232 | 加仓 |
| AMZN | AMAZON COM INC | $88.71万 | 0.73% | 3,722 | 375 | 11.2% | $8.94万 | 加仓 |
| GLD | SPDR GOLD TR | $97.36万 | 0.80% | 2,643 | 87 | 3.4% | $3.20万 | 加仓 |
| DIS | DISNEY WALT CO | $108.86万 | 0.90% | 11,310 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $112.09万 | 0.92% | 2,264 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $131.44万 | 1.08% | 3,720 | 93 | 2.6% | $3.29万 | 加仓 |
| VOLT | TEMA ETF TRUST | $336.84万 | 2.77% | 80,411 | 5,514 | 7.4% | $23.10万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $338.56万 | 2.78% | 16,920 | 64 | 0.4% | $1.28万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $341.16万 | 2.81% | 17,907 | 545 | 3.1% | $10.38万 | 加仓 |
| HYG | ISHARES TR | $387.79万 | 3.19% | 48,492 | 2,207 | 4.8% | $17.65万 | 加仓 |
| IVV | ISHARES TR | $520.70万 | 4.28% | 6,953 | 684 | 10.9% | $51.22万 | 加仓 |
| SDY | SPDR SERIES TRUST | $596.13万 | 4.90% | 39,173 | 2,374 | 6.5% | $36.13万 | 加仓 |
| AAPL | APPLE INC | $742.37万 | 6.11% | 25,656 | 35 | 0.1% | $1.01万 | 加仓 |
| IWM | ISHARES TR | $751.15万 | 6.18% | 25,001 | -24 | -0.1% | -$7,211 | 减仓 |
| LQD | ISHARES TR | $823.60万 | 6.77% | 75,511 | 2,345 | 3.2% | $25.58万 | 加仓 |
| USMV | ISHARES TR | $843.66万 | 6.94% | 87,462 | 400 | 0.5% | $3.86万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,122.60万 | 9.23% | 15,961 | 125 | 0.8% | $8.79万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,135.35万 | 9.34% | 145,726 | 6,660 | 4.8% | $51.89万 | 加仓 |
| EFA | ISHARES TR | $1,277.89万 | 10.51% | 123,016 | 1,289 | 1.1% | $13.39万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,685.31万 | 13.86% | 22,568 | -352 | -1.5% | -$26.29万 | 减仓 |