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Torren Management, LLC

SEC CIK
0002096203
最新申報
2026/7/10

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/30 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
983
較 2025 年第 4 季 −491
總值
$2.01 億
較 2025 年第 4 季 +$500.7 萬 (+2.6%)
申報日
2026/4/30
SEC
Torren Management, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
American Centy ETF Tr02507A606AVANTIS TOTAL EQ1,240,351$5,831 萬29.0%+1,240,351新進–
American Centy ETF Tr025072885US EQT ETF197,066$2,191 萬10.9%+1,885+1.0%加碼–
American Centy ETF Tr025072703INTL EQT ETF255,555$2,168 萬10.8%−96,287−27.4%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF274,652$1,315 萬6.5%+24,182+9.7%加碼–
American Centy ETF Tr02507A507AVANTIS U S QUAL194,083$1,101 萬5.5%+615+0.3%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF257,399$1,087 萬5.4%+11,971+4.9%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT126,171$1,017 萬5.1%−17,927−12.4%減碼–
American Centy ETF Tr025072877US SML CP VALU71,942$794.7 萬4.0%+100+0.1%加碼–
Dimensional ETF Trust25434V575INTL COR FIX ETF117,165$614.5 萬3.1%+6,110+5.5%加碼–
Dimensional Ultrashort Fixed Income ETF25434V591ETF118,270$599.7 萬3.0%+71,797+154.5%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF97,852$359.7 萬1.8%+559+0.6%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY86,022$305.6 萬1.5%−98−0.1%減碼–
PIMCO ETF Tr72201R30415+ YR US TIPS56,485$288.2 萬1.4%+3,633+6.9%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF68,458$266.0 萬1.3%−1,769−2.5%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT82,458$265.7 萬1.3%+672+0.8%加碼–
iShares Tr46435G516ESG AW MSCI EAFE27,058$258.7 萬1.3%−1,088−3.9%減碼–
American Centy ETF Tr025072802INTL SMCP VLU20,856$208.3 萬1.0%−3,764−15.3%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO51,992$179.6 萬0.9%+1,089+2.1%加碼–
iShares Inc46434G863ESG AWR MSCI EM27,185$123.6 萬0.6%−2,097−7.2%減碼–
Schwab U.S. Large-Cap ETF808524201ETF24,387$62.5 萬0.3%−682−2.7%減碼–
SPYSPDR S&P 500 ETF TrustETF843$54.8 萬0.3%−5−0.6%減碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V12,141$47.9 萬0.2%+174+1.5%加碼–
American Centy ETF Tr025072281AVANTIS RESPON U5,926$43.8 萬0.2%−2,235−27.4%減碼–
American Centy ETF Tr025072299AVAN RE INTL ETF4,973$36.6 萬0.2%−219−4.2%減碼–
NVDANVIDIA CorpStock1,934$33.7 萬0.2%−8,014−80.6%減碼歷史
iShares Tr46435U440USD GRN BOND ETF6,660$31.6 萬0.2%+181+2.8%加碼–
AAPLApple Inc.Stock918$23.3 萬0.1%−3,414−78.8%減碼歷史
MSFTMicrosoft CorpStock573$21.2 萬0.1%−2,456−81.1%減碼歷史
American Centy ETF Tr025072356REAL ESTATE ETF4,509$19.8 萬0.1%+323+7.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF2,654$17.9 萬0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF2,042$17.7 萬0.1%00.0%不變–
GOOGLAlphabet Inc.Stock565$16.2 萬0.1%−4,429−88.7%減碼歷史
American Centy ETF Tr025072315AVA RES MAR ETF1,765$11.7 萬0.1%+13+0.7%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX2,324$11.6 萬0.1%+1,380+146.2%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 15002,500$11.5 萬0.1%−35,794−93.5%減碼–
HBANHuntington Bancshares IncCOM7,249$11.3 萬0.1%+3,658+101.9%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF499$10.8 萬0.1%00.0%不變–
WisdomTree Tr97717W208US HIGH DIVIDEND858$9.38 萬<0.1%+858新進–
First Trust Rising Dividend Achievers ETF33738R506ETF1,352$9.23 萬<0.1%+1,352新進–
AMZNAmazon Com IncStock438$9.12 萬<0.1%−4,024−90.2%減碼歷史
MUMicron Technology IncStock256$8.63 萬<0.1%−2,353−90.2%減碼歷史
WDCWestern Digital CorpCOM308$8.33 萬<0.1%−221−41.8%減碼歷史
JNJJohnson & JohnsonStock308$7.52 萬<0.1%−1,093−78.0%減碼歷史
GOOGAlphabet Inc.Stock258$7.39 萬<0.1%−789−75.4%減碼歷史
CBChubb LtdStock222$7.24 萬<0.1%−303−57.7%減碼歷史
AVGOBroadcom Inc.Stock225$6.98 萬<0.1%−1,934−89.6%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF822$6.29 萬<0.1%+822新進–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,361$5.79 萬<0.1%+1,361新進–
METAMeta Platforms, Inc.Stock96$5.51 萬<0.1%−1,168−92.4%減碼歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD2,005$5.12 萬<0.1%+2,005新進–
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,265$4.99 萬<0.1%+1,265新進–
PLTRPalantir Technologies Inc.Stock331$4.84 萬<0.1%−1,814−84.6%減碼歷史
CMICummins IncStock87$4.66 萬<0.1%−322−78.7%減碼歷史
FITBFifth Third BancorpCOM964$4.48 萬<0.1%−618−39.1%減碼歷史
HDHome Depot, Inc.Stock133$4.38 萬<0.1%−1,115−89.3%減碼歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT2,066$4.33 萬<0.1%+2,066新進–
First Tr Exchange-Traded FD33733E690VEST LADDERED2,113$4.31 萬<0.1%+2,113新進–
Hartford Multifactor Emerging Markets ETF518416201ETF1,389$4.31 萬<0.1%+1,389新進–
LRCXLam Research CorpStock201$4.30 萬<0.1%−1,489−88.1%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF384$4.26 萬<0.1%+384新進–
KOCoca Cola CoStock550$4.18 萬<0.1%−762−58.1%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF403$4.17 萬<0.1%00.0%不變–
SNDKSandisk CorpCOM65$4.13 萬<0.1%−89−57.8%減碼歷史
American Centy ETF Tr025072232AVANTIS ALL EQT466$4.10 萬<0.1%+46+11.0%加碼–
AMATApplied Materials IncStock116$3.97 萬<0.1%−673−85.3%減碼歷史
CIENCiena CorpCOM NEW102$3.96 萬<0.1%−124−54.9%減碼歷史
EBAYeBay IncCOM433$3.94 萬<0.1%−602−58.2%減碼歷史
WisdomTree Tr97717W547US VALUE FD415$3.93 萬<0.1%+415新進–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN1,887$3.90 萬<0.1%+1,887新進–
APHAmphenol CorpCL A306$3.87 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V856INFLATION PROTE913$3.81 萬<0.1%−628−40.8%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV398$3.73 萬<0.1%+398新進–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF778$3.66 萬<0.1%+778新進–
TJXTJX Companies IncStock227$3.62 萬<0.1%−1,520−87.0%減碼歷史
JPMJPMorgan Chase & CoStock123$3.62 萬<0.1%−2,538−95.4%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock1,291$3.55 萬<0.1%−1,332−50.8%減碼歷史
PHParker-Hannifin CorpStock39$3.49 萬<0.1%−10−20.4%減碼歷史
CSCOCisco Systems, Inc.Stock447$3.47 萬<0.1%−2,733−85.9%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF747$3.44 萬<0.1%+747新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF106$3.41 萬<0.1%00.0%不變–
ETNEaton Corp plcStock95$3.41 萬<0.1%−306−76.3%減碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW825$3.34 萬<0.1%+825新進–
TAT&T Inc.Stock1,131$3.28 萬<0.1%−101−8.2%減碼歷史
MCKMcKesson CorpStock36$3.12 萬<0.1%−302−89.3%減碼歷史
ORLYO Reilly Automotive IncStock330$3.05 萬<0.1%−870−72.5%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F392$3.02 萬<0.1%+392新進–
BRK.BBerkshire Hathaway IncStock63$3.02 萬<0.1%−990−94.0%減碼歷史
ADIAnalog Devices IncStock93$2.97 萬<0.1%−445−82.7%減碼歷史
DEDeere & CoStock52$2.93 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock116$2.90 萬<0.1%−260−69.1%減碼歷史
KLACKLA CorpCOM NEW19$2.80 萬<0.1%−104−84.6%減碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG673$2.68 萬<0.1%+1+0.1%加碼歷史
MAMastercard IncStock53$2.65 萬<0.1%−213−80.1%減碼歷史
TRVTravelers Companies, Inc.Stock90$2.64 萬<0.1%−267−74.8%減碼歷史
URIUnited Rentals, Inc.COM36$2.64 萬<0.1%−312−89.7%減碼歷史
GWWW.W. Grainger, Inc.Stock24$2.62 萬<0.1%−53−68.8%減碼歷史
SMSM Energy CoCOM839$2.62 萬<0.1%+821+4,561.1%加碼歷史
CORCencora, Inc.Stock83$2.61 萬<0.1%−346−80.7%減碼歷史
BACBank of America CorpStock521$2.54 萬<0.1%−5,001−90.6%減碼歷史
ORAOrmat Technologies, Inc.COM220$2.46 萬<0.1%00.0%不變歷史

2025 年第 4 季之後清倉(511 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 511 檔。

Torren Management, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
UNHUnitedHealth Group IncStock985$32.5 萬0.2%歷史
APPAppLovin CorpCOM CL A442$29.8 萬0.2%歷史
Avidity Biosciences, Inc.05370A108COM2,057$14.8 萬0.1%–
FCNCAFirst Citizens Bancshares IncCL A66$14.2 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM1,136$12.7 萬0.1%歷史
CADECadence BancorporationEQUITY US CM2,868$12.3 萬0.1%歷史
KAIKadant IncCOM430$12.3 萬0.1%歷史
FIXComfort Systems USA IncCOM99$9.24 萬<0.1%歷史
EVREvercore Inc.CLASS A271$9.22 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM155$9.03 萬<0.1%歷史
HLHecla Mining CoCOM4,650$8.92 萬<0.1%歷史
BPOPPopular, Inc.COM NEW665$8.28 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock283$8.16 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM234$7.96 萬<0.1%歷史
CBSHCommerce Bancshares IncStock1,386$7.26 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM208$7.05 萬<0.1%歷史
LIILennox International IncCOM144$6.99 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW119$6.74 萬<0.1%歷史
NVRNVR IncCOM9$6.56 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM1,661$6.32 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM299$6.26 萬<0.1%歷史
PWPPerella Weinberg PartnersCLASS A COM3,592$6.21 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C350$6.14 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW936$6.04 萬<0.1%歷史
CRSCarpenter Technology CorpCOM187$5.89 萬<0.1%歷史
CVSACovista Inc.COM556$5.75 萬<0.1%歷史
NSCNorfolk Southern CorpStock198$5.71 萬<0.1%歷史
PEGAPegasystems IncCOM932$5.57 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM1,652$5.56 萬<0.1%歷史
ROPRoper Technologies IncStock124$5.52 萬<0.1%歷史
CWCurtiss Wright CorpStock97$5.35 萬<0.1%歷史
RGLDRoyal Gold IncStock239$5.31 萬<0.1%歷史
MDLZMondelez International, Inc.Stock951$5.12 萬<0.1%歷史
PRIPrimerica, Inc.Stock193$4.99 萬<0.1%歷史
ONTOOnto Innovation Inc.COM311$4.91 萬<0.1%歷史
PENGPenguin Solutions, Inc.Stock2,446$4.78 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM456$4.73 萬<0.1%歷史
EMNEastman Chemical CoStock730$4.66 萬<0.1%歷史
GDGeneral Dynamics CorpStock138$4.66 萬<0.1%歷史
FTITechnipFMC plcCOM1,013$4.51 萬<0.1%歷史
CLColgate Palmolive CoStock563$4.45 萬<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM1,759$4.40 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM888$4.15 萬<0.1%歷史
FBNCFirst BancorpCOM801$4.07 萬<0.1%歷史
DKDelek US Holdings, Inc.COM1,348$4.00 萬<0.1%歷史
CMAComerica IncCOM448$3.90 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW511$3.88 萬<0.1%歷史
URBNUrban Outfitters IncCOM512$3.85 萬<0.1%歷史
LMTLockheed Martin CorpStock79$3.82 萬<0.1%歷史
BSXBoston Scientific CorpStock400$3.81 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM998$3.81 萬<0.1%歷史
OPYOppenheimer Holdings IncCL A NON VTG527$3.81 萬<0.1%歷史
POOLPool CorpCOM166$3.80 萬<0.1%歷史
NVRIEnviri CorpCOM2,082$3.73 萬<0.1%歷史
STBAS&T Bancorp IncCOM936$3.68 萬<0.1%歷史
GPNGlobal Payments IncStock445$3.44 萬<0.1%歷史
PFEPfizer IncStock1,374$3.42 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM124$3.41 萬<0.1%歷史
NATNordic American Tankers LtdCOM9,800$3.37 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock1,176$3.23 萬<0.1%歷史
AAgilent Technologies, Inc.COM237$3.23 萬<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM2,762$3.22 萬<0.1%歷史
TGTredegar CorpCOM4,455$3.20 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock533$3.11 萬<0.1%歷史
PPCPilgrims Pride CorpStock784$3.06 萬<0.1%歷史
RLAYRelay Therapeutics, Inc.COM3,544$3.00 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM190$2.91 萬<0.1%歷史
QUREuniQure N.V.SHS1,169$2.80 萬<0.1%歷史
FULTFulton Financial CorpCOM1,438$2.78 萬<0.1%歷史
EXASExact Sciences CorpCOM267$2.71 萬<0.1%歷史
ORIOld Republic International CorpCOM592$2.70 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM13$2.70 萬<0.1%歷史
DSGNDesign Therapeutics, Inc.COM2,820$2.65 萬<0.1%歷史
PLABPhotronics IncCOM826$2.64 萬<0.1%歷史
WMKWeis Markets IncCOM408$2.62 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM149$2.59 萬<0.1%歷史
RMBSRambus IncCOM280$2.57 萬<0.1%歷史
PATKPatrick Industries IncCOM237$2.57 萬<0.1%歷史
BBYBest Buy Co IncStock379$2.54 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM96$2.46 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B473$2.46 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM2,779$2.45 萬<0.1%歷史
KMBKimberly Clark CorpStock240$2.42 萬<0.1%歷史
MTZMastec IncCOM110$2.39 萬<0.1%歷史
ENVAEnova International, Inc.COM149$2.34 萬<0.1%歷史
MTRNMATERION CorpCOM184$2.29 萬<0.1%歷史
ALGAlamo Group IncCOM136$2.28 萬<0.1%歷史
AGOAssured Guaranty LtdCOM254$2.28 萬<0.1%歷史
BDXBecton Dickinson & CoStock116$2.25 萬<0.1%歷史
FLXSFlexsteel Industries IncCOM545$2.15 萬<0.1%歷史
NHCNational Healthcare CorpCOM156$2.14 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM603$2.13 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM975$2.12 萬<0.1%歷史
AMAntero Midstream CorpStock1,183$2.11 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM2,342$2.05 萬<0.1%歷史
CCChemours CoStock1,702$2.01 萬<0.1%歷史
GLREGreenlight Capital Re, Ltd.CLASS A1,350$1.97 萬<0.1%歷史
PPGPPG Industries IncStock187$1.92 萬<0.1%歷史
LFCRLifecore Biomedical, Inc.COM2,312$1.89 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM110$1.88 萬<0.1%歷史