Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/3 申報。只含多頭部位。
- 持股檔數
- 103
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.39 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 88,641 | $2,265 萬 | 3.5% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 384,159 | $1,965 萬 | 3.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 456,305 | $1,825 萬 | 2.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 110,407 | $1,815 萬 | 2.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 114,382 | $1,741 萬 | 2.7% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 319,936 | $1,731 萬 | 2.7% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 124,793 | $1,726 萬 | 2.7% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 138,842 | $1,691 萬 | 2.6% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 238,852 | $1,676 萬 | 2.6% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 90,296 | $1,639 萬 | 2.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 421,928 | $1,632 萬 | 2.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,416 | $1,615 萬 | 2.5% | – | – | 歷史 |
| LLoews Corp | COM | 307,353 | $1,576 萬 | 2.5% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 109,079 | $1,543 萬 | 2.4% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 387,990 | $1,521 萬 | 2.4% | – | – | – |
| CBChubb Ltd | Stock | 93,606 | $1,479 萬 | 2.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 67,202 | $1,459 萬 | 2.3% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 185,791 | $1,436 萬 | 2.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 76,581 | $1,413 萬 | 2.2% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 118,519 | $1,370 萬 | 2.1% | – | – | 歷史 |
| SEICSEI Investments Co | COM | 224,440 | $1,368 萬 | 2.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 214,596 | $1,355 萬 | 2.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 462,660 | $1,258 萬 | 2.0% | – | – | 歷史 |
| INTCIntel Corp | Stock | 190,570 | $1,220 萬 | 1.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,857 | $1,193 萬 | 1.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 90,830 | $1,110 萬 | 1.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,143 | $1,061 萬 | 1.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,246 | $972.5 萬 | 1.5% | – | – | 歷史 |
| CPRTCopart Inc | COM | 73,546 | $798.8 萬 | 1.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 31,071 | $742.8 萬 | 1.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 15,209 | $723.0 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 33,494 | $709.2 萬 | 1.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 31,013 | $698.0 萬 | 1.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 57,185 | $680.7 萬 | 1.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,042 | $610.8 萬 | 1.0% | – | – | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 107,485 | $598.6 萬 | 0.9% | – | – | – |
| COOCooper Companies, Inc. | COM NEW | 15,503 | $595.5 萬 | 0.9% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 44,711 | $594.2 萬 | 0.9% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 32,318 | $571.0 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,672 | $549.9 萬 | 0.9% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 11,118 | $544.0 萬 | 0.9% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 7,215 | $532.5 萬 | 0.8% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,803 | $516.4 萬 | 0.8% | – | – | 歷史 |
| ACNAccenture plc | Stock | 18,610 | $514.1 萬 | 0.8% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 77,477 | $511.1 萬 | 0.8% | – | – | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 146,261 | $480.2 萬 | 0.8% | – | – | 歷史 |
| Constellation Software Inc21037X100 | COM | 3,387 | $477.2 萬 | 0.7% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 25,298 | $475.7 萬 | 0.7% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 8,350 | $354.5 萬 | 0.6% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 48,878 | $318.6 萬 | 0.5% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 18,762 | $270.8 萬 | 0.4% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,571 | $270.3 萬 | 0.4% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 32,438 | $241.8 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 7,902 | $241.2 萬 | 0.4% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 21,337 | $224.7 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,839 | $215.8 萬 | 0.3% | – | – | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 17,837 | $213.8 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 19,590 | $212.0 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 8,416 | $209.4 萬 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 57,405 | $209.0 萬 | 0.3% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,677 | $204.7 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 7,896 | $204.6 萬 | 0.3% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 22,297 | $203.1 萬 | 0.3% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 11,170 | $203.0 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 15,074 | $199.9 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 10,347 | $199.4 萬 | 0.3% | – | – | 歷史 |
| POOLPool Corp | COM | 5,747 | $198.4 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 8,769 | $196.5 萬 | 0.3% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 46,574 | $194.2 萬 | 0.3% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 6,956 | $193.1 萬 | 0.3% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 22,884 | $186.6 萬 | 0.3% | – | – | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 57,902 | $184.1 萬 | 0.3% | – | – | – |
| OMCLOmnicell, Inc. | COM | 14,068 | $182.7 萬 | 0.3% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 5,349 | $181.6 萬 | 0.3% | – | – | 歷史 |
| MKSIMKS Inc | COM | 9,663 | $179.2 萬 | 0.3% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,504 | $173.8 萬 | 0.3% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 10,080 | $173.5 萬 | 0.3% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 5,130 | $169.5 萬 | 0.3% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 17,285 | $169.4 萬 | 0.3% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,591 | $162.2 萬 | 0.3% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 10,682 | $162.1 萬 | 0.3% | – | – | 歷史 |
| QLYSQualys, Inc. | COM | 15,271 | $160.0 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,319 | $157.2 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,840 | $154.3 萬 | 0.2% | – | – | 歷史 |
| HXLHexcel Corp | COM | 27,490 | $153.9 萬 | 0.2% | – | – | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 20,697 | $152.5 萬 | 0.2% | – | – | 歷史 |
| ICFIICF International, Inc. | Stock | 16,990 | $148.5 萬 | 0.2% | – | – | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 109,127 | $147.7 萬 | 0.2% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,510 | $137.3 萬 | 0.2% | – | – | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 63,241 | $130.1 萬 | 0.2% | – | – | 歷史 |
| RBCRBC Bearings INC | COM | 6,600 | $129.9 萬 | 0.2% | – | – | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 29,061 | $128.9 萬 | 0.2% | – | – | 歷史 |
| PRAAPra Group Inc | COM | 34,272 | $127.0 萬 | 0.2% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 13,878 | $121.2 萬 | 0.2% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,057 | $121.2 萬 | 0.2% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 8,787 | $113.7 萬 | 0.2% | – | – | – |
| BPMCBlueprint Medicines Corp | COM | 11,506 | $111.9 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 366 | $75.7 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,461 | $59.8 萬 | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,000 | $43.7 萬 | 0.1% | – | – | 歷史 |