Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 98
- 較 2021 年第 2 季 −4
- 總值
- $6.53 億
- 較 2021 年第 2 季 −$2,657 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 204,766 | $2,222 萬 | 3.4% | +41,769+25.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,962 | $2,129 萬 | 3.3% | +2,944+58.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 74,832 | $2,043 萬 | 3.1% | −13,919−15.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 114,602 | $1,876 萬 | 2.9% | +294+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 109,079 | $1,827 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 319,974 | $1,790 萬 | 2.7% | +482+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 90,319 | $1,771 萬 | 2.7% | −55−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 116,427 | $1,763 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 384,252 | $1,749 萬 | 2.7% | +726+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 104,233 | $1,683 萬 | 2.6% | −5,584−5.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 110,553 | $1,651 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 93,606 | $1,624 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,105 | $1,489 萬 | 2.3% | −2,371−5.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 118,467 | $1,436 萬 | 2.2% | +132+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 337,908 | $1,434 萬 | 2.2% | +500+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 67,202 | $1,427 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 462,660 | $1,371 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 76,815 | $1,300 萬 | 2.0% | +100+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 214,596 | $1,270 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 185,791 | $1,263 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,807 | $1,251 萬 | 1.9% | −25−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 87,158 | $1,233 萬 | 1.9% | −2,679−3.0% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 82,429 | $1,226 萬 | 1.9% | +6,360+8.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 327,927 | $1,207 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,010 | $1,128 萬 | 1.7% | −880−2.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 190,570 | $1,015 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 144,261 | $1,010 萬 | 1.5% | +118,918+469.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 125,241 | $1,005 萬 | 1.5% | +125,241 | 新進 | 歷史 |
| LLoews Corp | COM | 179,198 | $966.4 萬 | 1.5% | −67,847−27.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,167 | $888.0 萬 | 1.4% | −1,412−4.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 61,344 | $851.0 萬 | 1.3% | −11,722−16.0% | 減碼 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 107,273 | $802.6 萬 | 1.2% | +207+0.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 29,348 | $778.9 萬 | 1.2% | −978−3.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,315 | $752.5 萬 | 1.2% | +296+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,247 | $740.6 萬 | 1.1% | −316−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,548 | $722.4 萬 | 1.1% | −2,409−16.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 17,136 | $708.2 萬 | 1.1% | +1,655+10.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,628 | $700.1 萬 | 1.1% | +2,163+11.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,336 | $642.8 萬 | 1.0% | −192−1.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 32,009 | $641.0 萬 | 1.0% | −479−1.5% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 145,698 | $636.7 萬 | 1.0% | −1,076−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,203 | $582.4 萬 | 0.9% | −90.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 17,317 | $579.3 萬 | 0.9% | +208+1.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,763 | $569.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 20,176 | $564.4 萬 | 0.9% | −493−2.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 75,802 | $555.1 萬 | 0.8% | −1,154−1.5% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 3,258 | $535.2 萬 | 0.8% | −126−3.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 70,307 | $512.1 萬 | 0.8% | −418−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 35,026 | $508.7 萬 | 0.8% | −9,630−21.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 10,320 | $473.3 萬 | 0.7% | +1,910+22.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,027 | $259.1 萬 | 0.4% | −573−10.2% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 18,119 | $241.1 萬 | 0.4% | −1,589−8.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,298 | $236.1 萬 | 0.4% | −4,804−19.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,152 | $234.8 萬 | 0.4% | +23+0.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 22,006 | $231.5 萬 | 0.4% | +55+0.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 58,063 | $231.1 萬 | 0.4% | +1,140+2.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 6,962 | $230.1 萬 | 0.4% | +30+0.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,644 | $225.1 萬 | 0.3% | +18+0.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 5,084 | $220.9 萬 | 0.3% | +44+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,332 | $219.7 萬 | 0.3% | +1,272+14.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,753 | $213.1 萬 | 0.3% | +228+1.2% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 9,936 | $210.8 萬 | 0.3% | +3,288+49.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 29,737 | $207.7 萬 | 0.3% | +545+1.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,924 | $205.8 萬 | 0.3% | +543+2.5% | 加碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 14,743 | $204.2 萬 | 0.3% | −2,809−16.0% | 減碼 | – |
| AMNAmn Healthcare Services Inc | COM | 17,513 | $201.0 萬 | 0.3% | −1,043−5.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,547 | $200.5 萬 | 0.3% | +342+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,768 | $199.1 萬 | 0.3% | +54+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,163 | $193.0 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 15,466 | $189.9 萬 | 0.3% | −1,215−7.3% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 46,669 | $189.8 萬 | 0.3% | +583+1.3% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 12,427 | $184.5 萬 | 0.3% | +95+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,466 | $183.6 萬 | 0.3% | +163+1.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,331 | $183.3 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 8,045 | $180.7 萬 | 0.3% | +188+2.4% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 119,891 | $180.7 萬 | 0.3% | +1,230+1.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 10,857 | $178.1 萬 | 0.3% | +81+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,370 | $177.7 萬 | 0.3% | +124+1.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,140 | $175.7 萬 | 0.3% | +158+1.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 5,134 | $174.8 萬 | 0.3% | −281−5.2% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 15,633 | $174.0 萬 | 0.3% | −1,948−11.1% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 59,009 | $169.8 萬 | 0.3% | +422+0.7% | 加碼 | – |
| MYOVMyovant Sciences Ltd. | COM | 74,305 | $166.7 萬 | 0.3% | +601+0.8% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 27,870 | $165.5 萬 | 0.3% | +200+0.7% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 15,938 | $163.9 萬 | 0.3% | +4,089+34.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,102 | $163.8 萬 | 0.3% | +433+1.5% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 17,271 | $154.2 萬 | 0.2% | +149+0.9% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 11,981 | $151.9 萬 | 0.2% | +130+1.1% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 9,637 | $145.4 萬 | 0.2% | +118+1.2% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 19,986 | $141.8 萬 | 0.2% | +2,080+11.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,403 | $126.8 萬 | 0.2% | +204+1.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 14,218 | $117.4 萬 | 0.2% | +182+1.3% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 37,782 | $112.9 萬 | 0.2% | +422+1.1% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,571 | $104.1 萬 | 0.2% | +99+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 356 | $94.9 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,011 | $55.1 萬 | 0.1% | −450−18.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,085 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,370 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 387,990 | $1,568 萬 | 2.3% | – |
| SEICSEI Investments Co | COM | 224,440 | $1,391 萬 | 2.0% | 歷史 |
| ORCLOracle Corp | Stock | 155,247 | $1,208 萬 | 1.8% | 歷史 |
| PRAAPra Group Inc | COM | 34,554 | $132.9 萬 | 0.2% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,044 | $23.1 萬 | <0.1% | – |