Torrey-Payne Wealth Management, LLC
PASADENA CA · SEC CIK 0002112151
$1.09亿2026Q1 申报市值
40持仓数
78.5%前十大占比 · 第一大 13.7%
2 / 1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
EFA 加仓+$67.01万
IVV 加仓+$23.19万
XLE 新建仓+$22.79万
LQD 加仓+$22.75万
T 新建仓+$21.82万
2026Q1 卖出最多 按季末市值估算
ALPS ETF TR 清仓-$33.85万
SPY 减仓-$11.64万
VEA 减仓-$6.73万
VUG 减仓-$6.33万
BNDX 减仓-$3.84万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $1,490.58万 | 13.67% | 22,920 | -179 | -0.8% | -$11.64万 | 减仓 |
| EFA | ISHARES TR | $1,182.33万 | 10.84% | 121,727 | 6,899 | 6.0% | $67.01万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,090.42万 | 10.00% | 139,066 | 1,530 | 1.1% | $12.00万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $976.70万 | 8.96% | 15,836 | 36 | 0.2% | $2.22万 | 加仓 |
| USMV | ISHARES TR | $807.41万 | 7.41% | 87,062 | 1,343 | 1.6% | $12.45万 | 加仓 |
| LQD | ISHARES TR | $797.44万 | 7.31% | 73,166 | 2,087 | 2.9% | $22.75万 | 加仓 |
| AAPL | APPLE INC | $650.25万 | 5.96% | 25,621 | -20 | -0.1% | -$5,076 | 减仓 |
| IWM | ISHARES TR | $620.62万 | 5.69% | 25,025 | -21 | -0.1% | -$5,208 | 减仓 |
| SDY | SPDR SERIES TRUST | $537.04万 | 4.93% | 36,799 | 398 | 1.1% | $5.81万 | 加仓 |
| IVV | ISHARES TR | $409.50万 | 3.76% | 6,269 | 355 | 6.0% | $23.19万 | 加仓 |
| HYG | ISHARES TR | $368.24万 | 3.38% | 46,285 | 1,228 | 2.7% | $9.77万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $293.97万 | 2.70% | 16,856 | 88 | 0.5% | $1.53万 | 加仓 |
| VOLT | TEMA ETF TRUST | $256.45万 | 2.35% | 74,897 | 5,243 | 7.5% | $17.95万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $230.74万 | 2.12% | 17,362 | 454 | 2.7% | $6.03万 | 加仓 |
| GLD | SPDR GOLD TR | $109.98万 | 1.01% | 2,556 | 47 | 1.9% | $2.02万 | 加仓 |
| DIS | DISNEY WALT CO | $109.00万 | 1.00% | 11,310 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $104.04万 | 0.95% | 3,627 | 83 | 2.3% | $2.38万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $81.25万 | 0.75% | 2,264 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $77.83万 | 0.71% | 2,366 | 11 | 0.5% | $3,618 | 加仓 |
| AMZN | AMAZON COM INC | $69.71万 | 0.64% | 3,347 | 247 | 8.0% | $5.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $54.90万 | 0.50% | 551 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $50.75万 | 0.47% | 1,371 | 25 | 1.9% | $9,254 | 加仓 |
| — | EXXON MOBIL CORP | $46.23万 | 0.42% | 2,725 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $45.17万 | 0.41% | 7,049 | -1,050 | -13.0% | -$6.73万 | 减仓 |
| AGG | ISHARES TR | $39.71万 | 0.36% | 4,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $39.68万 | 0.36% | 1,380 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $36.25万 | 0.33% | 830 | -145 | -14.9% | -$6.33万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $32.53万 | 0.30% | 1,658 | -150 | -8.3% | -$2.94万 | 减仓 |
| IUSB | ISHARES TR | $32.22万 | 0.30% | 6,976 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $28.21万 | 0.26% | 5,870 | -800 | -12.0% | -$3.84万 | 减仓 |
| BA | BOEING CO | $28.06万 | 0.26% | 1,410 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $26.39万 | 0.24% | 1,368 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $25.75万 | 0.24% | 446 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $25.00万 | 0.23% | 1,448 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $22.79万 | 0.21% | 3,720 | 3,720 | — | $22.79万 | 新建仓 |
| T | AT&T INC | $21.82万 | 0.20% | 7,525 | 7,525 | — | $21.82万 | 新建仓 |
| QUAL | ISHARES TR | $21.62万 | 0.20% | 1,127 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $21.44万 | 0.20% | 1,000 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $20.38万 | 0.19% | 1,431 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $20.23万 | 0.19% | 2,621 | -400 | -13.2% | -$3.09万 | 减仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -6,908 | -100.0% | -$33.85万 | 清仓 |