Torren Management, LLC
- SEC CIK
- 0002096203
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 948
- 較 2026 年第 1 季 −35
- 總值
- $1.97 億
- 較 2026 年第 1 季 −$414.9 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr02507A606 | AVANTIS TOTAL EQ | 1,240,351 | $6,753 萬 | 34.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 197,155 | $2,525 萬 | 12.8% | +890.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 240,973 | $2,149 萬 | 10.9% | −14,582−5.7% | 減碼 | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 195,207 | $1,288 萬 | 6.6% | +1,124+0.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 120,933 | $1,167 萬 | 5.9% | −5,238−4.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 70,658 | $881.5 萬 | 4.5% | −1,284−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 118,156 | $564.2 萬 | 2.9% | −156,496−57.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 97,411 | $406.5 萬 | 2.1% | −441−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 91,748 | $387.3 萬 | 2.0% | −165,651−64.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 82,000 | $305.5 萬 | 1.6% | −4,022−4.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,389 | $303.4 萬 | 1.5% | −69−0.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,778 | $275.3 萬 | 1.4% | −280−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 73,922 | $252.3 萬 | 1.3% | −8,536−10.4% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 41,194 | $220.8 萬 | 1.1% | −75,971−64.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,559 | $211.9 萬 | 1.1% | −297−1.4% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 38,623 | $196.1 萬 | 1.0% | −79,647−67.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 47,675 | $193.7 萬 | 1.0% | −4,317−8.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,109 | $148.3 萬 | 0.8% | −76−0.3% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 20,406 | $103.4 萬 | 0.5% | −36,079−63.9% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 16,794 | $79.6 萬 | 0.4% | +12,285+272.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,294 | $71.5 萬 | 0.4% | −93−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $55.5 萬 | 0.3% | −99−11.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,928 | $52.5 萬 | 0.3% | +20.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 12,081 | $48.5 萬 | 0.2% | −60−0.5% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 4,978 | $39.8 萬 | 0.2% | +5+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,936 | $38.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 6,825 | $32.4 萬 | 0.2% | +165+2.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 256 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 848 | $24.5 萬 | 0.1% | −70−7.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,654 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 565 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 308 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,042 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 490 | $18.3 萬 | 0.1% | −83−14.5% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 65 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,500 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 1,671 | $13.7 萬 | 0.1% | −94−5.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 545 | $13.0 萬 | 0.1% | +107+24.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 379 | $12.9 萬 | 0.1% | +157+70.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 499 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,355 | $11.0 萬 | 0.1% | +3+0.2% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 866 | $9.85 萬 | 0.1% | +8+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 258 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 201 | $8.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 4,875 | $8.64 萬 | <0.1% | −2,374−32.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 226 | $8.56 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 116 | $8.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 824 | $7.24 萬 | <0.1% | +2+0.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,364 | $6.72 萬 | <0.1% | +3+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 254 | $6.45 萬 | <0.1% | −54−17.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 87 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 62 | $5.80 萬 | <0.1% | +48+342.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 190 | $5.74 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 696 | $5.66 萬 | <0.1% | +146+26.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 475 | $5.57 萬 | <0.1% | +295+163.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,268 | $5.47 萬 | <0.1% | +3+0.2% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 965 | $5.44 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,074 | $5.40 萬 | <0.1% | −1,250−53.8% | 減碼 | – |
| APHAmphenol Corp | CL A | 306 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 450 | $5.29 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 384 | $5.12 萬 | <0.1% | 00.0% | 不變 | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 1,402 | $5.01 萬 | <0.1% | +13+0.9% | 加碼 | – |
| CIENCiena Corp | COM NEW | 102 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 433 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 133 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 400 | $4.59 萬 | <0.1% | +2+0.5% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 1,005 | $4.53 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 2,150 | $4.47 萬 | <0.1% | +37+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 2,121 | $4.47 萬 | <0.1% | +116+5.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 2,091 | $4.36 萬 | <0.1% | +25+1.2% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 434 | $4.30 萬 | <0.1% | −32−6.9% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 417 | $4.24 萬 | <0.1% | +2+0.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 403 | $4.12 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 36 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124 | $4.06 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 95 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 1,913 | $3.95 萬 | <0.1% | +26+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106 | $3.94 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 39 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 913 | $3.77 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 93 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 788 | $3.70 萬 | <0.1% | +10+1.3% | 加碼 | – |
| JBLJabil Inc | Stock | 91 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 757 | $3.49 萬 | <0.1% | +10+1.3% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,291 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 227 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 838 | $3.40 萬 | <0.1% | +13+1.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 393 | $3.36 萬 | <0.1% | +1+0.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 320 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 52 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 88 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 24 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 55 | $3.19 萬 | <0.1% | +1+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 63 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 116 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 330 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 91 | $3.02 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 158 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 509 | $2.90 萬 | <0.1% | −12−2.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 292 | $2.84 萬 | <0.1% | +117+66.9% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（40 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 130 | $2.20 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 395 | $1.55 萬 | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 147 | $9,578 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 46 | $8,182 | <0.1% | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 120 | $7,039 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 50 | $4,902 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 110 | $3,873 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 41 | $3,099 | <0.1% | 歷史 |
| TTITetra Technologies Inc | COM | 322 | $2,743 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4 | $2,729 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 119 | $2,395 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 9 | $2,086 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 137 | $1,934 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 13 | $1,689 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 45 | $1,596 | <0.1% | 歷史 |
| UPBUpstream Bio, Inc. | COM | 162 | $1,458 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 31 | $1,449 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 4 | $1,405 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 208 | $1,348 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 5 | $1,330 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8 | $1,264 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 80 | $1,157 | <0.1% | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 134 | $1,118 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 11 | $1,094 | <0.1% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 122 | $908 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 31 | $823 | <0.1% | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 82 | $822 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 15 | $792 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 28 | $662 | <0.1% | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 15 | $553 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3 | $516 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 3 | $353 | <0.1% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 8 | $298 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3 | $284 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 7 | $271 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 6 | $232 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 1 | $29 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2 | $18 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 2 | $12 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 1 | $4 | <0.1% | 歷史 |