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Torren Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Torren Management, LLC

No.7199 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.97亿
环比变动 Q1 2026
-$414.9万-2.1%
持仓股票数
948
新买入
4
加仓
121
减仓
61
清仓
39
持股不变
762
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
AAvantis Total Equity Markets ETFAVTM
34.33%29.03%$6,753.0万124.0万股$5,831.2万124.0万股00.00%持仓不变
A美国世纪ETF信托AVUS
12.84%10.91%$2,525.2万19.7万股$2,191.0万19.7万股+89股+0.05%加仓
AVANTIS INTLNGG
10.93%10.8%$2,149.5万24.1万股$2,168.1万25.6万股-1.5万股-5.71%减仓
A美国世纪ETF信托AVUQ
6.55%5.48%$1,288.4万19.5万股$1,101.2万19.4万股+1,124股+0.58%加仓
A美国世纪ETF信托AVEM
5.93%5.06%$1,166.9万12.1万股$1,016.7万12.6万股-5,238股-4.15%减仓
AAvantis·U SAVUV
4.48%3.96%$881.5万7.1万股$794.7万7.2万股-1,284股-1.78%减仓
DDimensional维度ETF信托DFSD
2.87%6.55%$564.2万11.8万股$1,315.0万27.5万股-15.6万股-56.98%减仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
2.07%1.79%$406.5万9.7万股$359.7万9.8万股-441股-0.45%减仓
DDimensional维度ETF信托DFCF
1.97%5.41%$387.3万9.2万股$1,086.7万25.7万股-16.6万股-64.36%减仓
DDimensional维度ETF信托DFIC
1.55%1.52%$305.5万8.2万股$305.6万8.6万股-4,022股-4.68%减仓
DDimensional维度ETF信托DFAC
1.54%1.32%$303.4万6.8万股$266.0万6.8万股-69股-0.10%减仓
IiShares安硕·MSCI EAFE ETFEFA
1.4%1.29%$275.3万2.7万股$258.7万2.7万股-280股-1.03%减仓
DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP
1.28%1.32%$252.3万7.4万股$265.7万8.2万股-8,536股-10.35%减仓
DDimensional维度ETF信托DFGX
1.12%3.06%$220.8万4.1万股$614.5万11.7万股-7.6万股-64.84%减仓
AAvantis US Small Cap Value ETFAVDV
1.08%1.04%$211.9万2.1万股$208.3万2.1万股-297股-1.42%减仓
DDimensional维度ETF信托DUSB
1%2.99%$196.1万3.9万股$599.7万11.8万股-8.0万股-67.34%减仓
DDimensional维度ETF信托DFEM
0.99%0.89%$193.7万4.8万股$179.6万5.2万股-4,317股-8.30%减仓
IiShares安硕ESGE
0.75%0.62%$148.3万2.7万股$123.6万2.7万股-76股-0.28%减仓
PPIMCO太平洋投资管理ETFLTPZ
0.53%1.44%$103.4万2.0万股$288.2万5.6万股-3.6万股-63.87%减仓
A美国世纪ETF信托AVRE
0.4%0.1%$79.6万1.7万股$19.8万4,509股+1.2万股+272.46%加仓
S嘉信·USSCHX
0.36%0.31%$71.5万2.4万股$62.5万2.4万股-93股-0.38%减仓
SSPDR标普500 ETFSPY
0.28%0.27%$55.5万744股$54.8万843股-99股-11.74%减仓
A美国世纪ETF信托AVSU
0.27%0.22%$52.5万5,928股$43.8万5,926股+2股+0.03%加仓
DDimensional维度ETF信托DISV
0.25%0.24%$48.5万1.2万股$47.9万1.2万股-60股-0.49%减仓
A美国世纪ETF信托AVSD
0.2%0.18%$39.8万4,978股$36.6万4,973股+5股+0.10%加仓
英伟达NVDA
0.2%0.17%$38.7万1,936股$33.7万1,934股+2股+0.10%加仓
IISHARES USD GREEN BOND ETFBGRN
0.16%0.16%$32.4万6,825股$31.6万6,660股+165股+2.48%加仓
美光科技MU
0.15%0.04%$29.5万256股$8.6万256股00.00%持仓不变
苹果AAPL
0.12%0.12%$24.5万848股$23.3万918股-70股-7.63%减仓
IiShares安硕·COREIJH
0.1%0.09%$20.5万2,654股$17.9万2,654股00.00%持仓不变
谷歌AGOOGL
0.1%0.08%$20.2万565股$16.2万565股00.00%持仓不变
西部数据WDC
0.1%0.04%$19.7万308股$8.3万308股00.00%持仓不变
IiShares安硕信托IXUS
0.1%0.09%$19.5万2,042股$17.7万2,042股00.00%持仓不变
微软MSFT
0.09%0.11%$18.3万490股$21.2万573股-83股-14.49%减仓
SSANDISK COMSNDK
0.08%0.02%$14.8万65股$4.1万65股00.00%持仓不变
INVESCO RAFI US 1500 SMALL-MID ETFFITB
0.07%0.06%$13.9万2,500股$11.5万2,500股00.00%持仓不变
A美国世纪ETF信托AVSE
0.07%0.06%$13.7万1,671股$11.7万1,765股-94股-5.33%减仓
亚马逊AMZN
0.07%0.05%$13.0万545股$9.1万438股+107股+24.43%加仓
CHUBB LIMITEDCB
0.07%0.04%$12.9万379股$7.2万222股+157股+70.72%加仓
V先锋领航·SMALLVBR
0.06%0.05%$12.1万499股$10.8万499股00.00%持仓不变
F第一信托交易所交易基金RDVY
0.06%0.05%$11.0万1,355股$9.2万1,352股+3股+0.22%加仓
WWisdomTree·U.S. HIGH DIVIDEND FUNDDHS
0.05%0.05%$9.8万866股$9.4万858股+8股+0.93%加仓
AAlphabet Inc Class CGOOG
0.05%0.04%$9.1万258股$7.4万258股00.00%持仓不变
泛林集团LRCX
0.04%0.02%$8.7万201股$4.3万201股00.00%持仓不变
HUNTINGTON BANCSHARES COMHBAN
0.04%0.06%$8.6万4,875股$11.3万7,249股-2,374股-32.75%减仓
博通AVGO
0.04%0.03%$8.6万226股$7.0万225股+1股+0.44%加仓
应用材料AMAT
0.04%0.02%$8.4万116股$4.0万116股00.00%持仓不变
S道富SPYM
0.04%0.03%$7.2万824股$6.3万822股+2股+0.24%加仓
C资本集团股息价值CCBG
0.03%0.03%$6.7万1,364股$5.8万1,361股+3股+0.22%加仓
强生JNJ
0.03%0.04%$6.5万254股$7.5万308股-54股-17.53%减仓

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