Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 102
- 較 2021 年第 1 季 −1
- 總值
- $6.80 億
- 較 2021 年第 1 季 +$4,079 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 88,751 | $2,467 萬 | 3.6% | +110+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 383,526 | $1,829 萬 | 2.7% | −633−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 319,492 | $1,822 萬 | 2.7% | −444−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 109,817 | $1,809 萬 | 2.7% | −590−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 109,079 | $1,802 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 114,308 | $1,778 萬 | 2.6% | −74−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 162,997 | $1,742 萬 | 2.6% | +105,812+185.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 90,374 | $1,701 萬 | 2.5% | +78+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 110,553 | $1,638 萬 | 2.4% | −14,240−11.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 116,427 | $1,638 萬 | 2.4% | −22,415−16.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,476 | $1,621 萬 | 2.4% | −2,940−6.8% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 387,990 | $1,568 萬 | 2.3% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 118,335 | $1,497 萬 | 2.2% | −184−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 93,606 | $1,488 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 462,660 | $1,481 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 67,202 | $1,474 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 185,791 | $1,438 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 214,596 | $1,434 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 337,408 | $1,391 萬 | 2.0% | −84,520−20.0% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 224,440 | $1,391 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 247,045 | $1,350 萬 | 2.0% | −60,308−19.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 76,715 | $1,348 萬 | 2.0% | +134+0.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 327,927 | $1,337 萬 | 2.0% | −128,378−28.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,832 | $1,318 萬 | 1.9% | −25−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 89,837 | $1,230 萬 | 1.8% | −993−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,018 | $1,225 萬 | 1.8% | −125−2.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 76,069 | $1,217 萬 | 1.8% | +76,069 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 155,247 | $1,208 萬 | 1.8% | −83,605−35.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,890 | $1,108 萬 | 1.6% | −356−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 190,570 | $1,070 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 73,066 | $963.2 萬 | 1.4% | −480−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,957 | $875.9 萬 | 1.3% | −252−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,579 | $820.6 萬 | 1.2% | −434−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 30,326 | $819.2 萬 | 1.2% | −745−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 33,563 | $784.8 萬 | 1.2% | +69+0.2% | 加碼 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 107,066 | $759.2 萬 | 1.1% | −419−0.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 44,656 | $689.9 萬 | 1.0% | −55−0.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,019 | $680.5 萬 | 1.0% | −23−0.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,528 | $664.9 萬 | 1.0% | −590−5.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,465 | $642.0 萬 | 0.9% | −207−1.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 15,481 | $613.5 萬 | 0.9% | −22−0.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,763 | $600.1 萬 | 0.9% | −40−0.3% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 146,774 | $599.3 萬 | 0.9% | +513+0.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 32,488 | $567.6 萬 | 0.8% | +170+0.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,669 | $563.1 萬 | 0.8% | −976−4.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 17,109 | $554.7 萬 | 0.8% | +11,979+233.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,212 | $536.9 萬 | 0.8% | −398−2.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 76,956 | $526.5 萬 | 0.8% | −521−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 70,725 | $514.9 萬 | 0.8% | +21,847+44.7% | 加碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 3,384 | $513.3 萬 | 0.8% | −3−0.1% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 8,410 | $380.4 萬 | 0.6% | +60+0.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,600 | $296.5 萬 | 0.4% | +29+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 25,102 | $243.8 萬 | 0.4% | −7,336−22.6% | 減碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 17,552 | $236.2 萬 | 0.3% | −285−1.6% | 減碼 | – |
| POOLPool Corp | COM | 5,040 | $231.2 萬 | 0.3% | −707−12.3% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 16,681 | $229.4 萬 | 0.3% | −2,081−11.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 56,923 | $227.9 萬 | 0.3% | −482−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,129 | $227.3 萬 | 0.3% | −773−9.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 21,951 | $224.9 萬 | 0.3% | −346−1.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 6,932 | $220.9 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,060 | $220.8 萬 | 0.3% | +644+7.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,525 | $219.9 萬 | 0.3% | −65−0.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,381 | $219.9 萬 | 0.3% | +1,704+8.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 25,343 | $217.5 萬 | 0.3% | +2,459+10.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,205 | $217.3 萬 | 0.3% | +131+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,714 | $216.2 萬 | 0.3% | −125−2.1% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 19,708 | $213.1 萬 | 0.3% | −1,629−7.6% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 46,086 | $209.3 萬 | 0.3% | −488−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,303 | $204.6 萬 | 0.3% | −44−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 29,192 | $201.0 萬 | 0.3% | +4,873+20.0% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 11,851 | $197.1 萬 | 0.3% | +681+6.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,982 | $194.7 萬 | 0.3% | −98−1.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,857 | $191.6 萬 | 0.3% | −39−0.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 5,415 | $187.9 萬 | 0.3% | +66+1.2% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 12,332 | $186.8 萬 | 0.3% | −1,736−12.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,137 | $183.9 萬 | 0.3% | −148−0.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,324 | $183.4 萬 | 0.3% | −180−12.0% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 118,661 | $182.4 萬 | 0.3% | +9,534+8.7% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 18,556 | $180.0 萬 | 0.3% | −2,141−10.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 17,581 | $177.0 萬 | 0.3% | +2,310+15.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 10,776 | $176.2 萬 | 0.3% | +94+0.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,626 | $172.8 萬 | 0.3% | +35+0.8% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 27,670 | $172.7 萬 | 0.3% | +180+0.7% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 9,519 | $169.4 萬 | 0.2% | −144−1.5% | 減碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 73,704 | $167.8 萬 | 0.2% | +10,463+16.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,246 | $167.4 萬 | 0.2% | −1,523−17.4% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 37,360 | $165.5 萬 | 0.2% | +8,299+28.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,669 | $157.2 萬 | 0.2% | −171−0.6% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 58,587 | $153.9 萬 | 0.2% | +685+1.2% | 加碼 | – |
| ICFIICF International, Inc. | Stock | 17,122 | $150.4 萬 | 0.2% | +132+0.8% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,472 | $136.4 萬 | 0.2% | −38−0.6% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,199 | $135.2 萬 | 0.2% | +142+0.9% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 34,554 | $132.9 萬 | 0.2% | +282+0.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 6,648 | $132.6 萬 | 0.2% | +48+0.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 14,036 | $119.6 萬 | 0.2% | +158+1.1% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 17,906 | $104.6 萬 | 0.2% | +17,906 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 11,849 | $104.2 萬 | 0.2% | +343+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 357 | $89.5 萬 | 0.1% | −9−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,461 | $66.8 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,085 | $45.7 萬 | 0.1% | +85+2.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。