Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 107
- 較 2021 年第 3 季 +9
- 總值
- $6.78 億
- 較 2021 年第 3 季 +$2,460 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 75,882 | $2,269 萬 | 3.3% | +1,050+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,762 | $2,249 萬 | 3.3% | −200−2.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 204,032 | $2,118 萬 | 3.1% | −734−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 384,760 | $1,823 萬 | 2.7% | +508+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,428 | $1,729 萬 | 2.5% | −3,677−9.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 108,599 | $1,720 萬 | 2.5% | −6,003−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 97,174 | $1,662 萬 | 2.5% | −7,059−6.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 95,585 | $1,662 萬 | 2.5% | −20,842−17.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 78,221 | $1,631 萬 | 2.4% | −12,098−13.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 321,979 | $1,621 萬 | 2.4% | +2,005+0.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 82,627 | $1,597 萬 | 2.4% | −10,979−11.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 91,134 | $1,575 萬 | 2.3% | −19,419−17.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 185,791 | $1,501 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 82,687 | $1,468 萬 | 2.2% | −4,471−5.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 89,716 | $1,468 萬 | 2.2% | −19,363−17.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 102,034 | $1,431 萬 | 2.1% | −16,433−13.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 462,660 | $1,386 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 66,302 | $1,383 萬 | 2.0% | −900−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 217,052 | $1,353 萬 | 2.0% | +2,456+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,006 | $1,346 萬 | 2.0% | −40.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,835 | $1,279 萬 | 1.9% | +28+0.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 171,951 | $1,246 萬 | 1.8% | +27,690+19.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 201,775 | $1,183 萬 | 1.7% | +201,775 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 327,927 | $1,177 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 58,481 | $1,150 萬 | 1.7% | +58,481 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 98,217 | $1,138 萬 | 1.7% | +15,788+19.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 255,679 | $1,138 萬 | 1.7% | −82,229−24.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 125,241 | $1,113 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 69,936 | $1,101 萬 | 1.6% | +69,936 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 67,216 | $1,041 萬 | 1.5% | −9,599−12.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,384 | $830.2 萬 | 1.2% | −964−3.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,558 | $816.3 萬 | 1.2% | −757−6.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 37,238 | $807.0 萬 | 1.2% | +3,991+12.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,907 | $727.2 萬 | 1.1% | −410−2.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 46,815 | $709.8 萬 | 1.0% | −14,529−23.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,230 | $693.5 萬 | 1.0% | −318−2.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 30,309 | $693.3 萬 | 1.0% | −1,700−5.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 19,071 | $671.6 萬 | 1.0% | −1,105−5.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,948 | $656.3 萬 | 1.0% | −9,219−31.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 12,043 | $647.9 萬 | 1.0% | +1,723+16.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 15,356 | $643.3 萬 | 0.9% | −1,780−10.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,095 | $642.3 萬 | 0.9% | −1,533−7.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,239 | $631.7 萬 | 0.9% | −2,964−16.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,583 | $631.0 萬 | 0.9% | −753−7.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 71,623 | $626.4 萬 | 0.9% | −4,179−5.5% | 減碼 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 69,828 | $583.1 萬 | 0.9% | −37,445−34.9% | 減碼 | – |
| Constellation Software Inc21037X100 | COM | 3,092 | $574.9 萬 | 0.8% | −166−5.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 34,087 | $568.1 萬 | 0.8% | −939−2.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 66,454 | $558.9 萬 | 0.8% | −3,853−5.5% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 139,390 | $551.4 萬 | 0.8% | −6,308−4.3% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 137,941 | $549.7 萬 | 0.8% | +137,941 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 31,330 | $434.2 萬 | 0.6% | +31,330 | 新進 | 歷史 |
| Broadcom Inc.11135F200 | COM | 1,575 | $326.9 萬 | 0.5% | +1,575 | 新進 | – |
| AMGNAmgen Inc | Stock | 14,148 | $318.3 萬 | 0.5% | +3,816+36.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,324 | $304.0 萬 | 0.4% | +172+2.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,751 | $302.1 萬 | 0.4% | +10,827+49.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,944 | $291.6 萬 | 0.4% | +397+2.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,113 | $288.3 萬 | 0.4% | +2,345+40.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,529 | $278.0 萬 | 0.4% | +776+3.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,625 | $266.9 萬 | 0.4% | +327+1.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 23,969 | $259.4 萬 | 0.4% | +1,963+8.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,619 | $254.1 萬 | 0.4% | +1,456+8.5% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 14,997 | $253.9 萬 | 0.4% | +14,997 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 63,979 | $250.0 萬 | 0.4% | +5,916+10.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,976 | $236.7 萬 | 0.3% | −1,051−20.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,139 | $233.4 萬 | 0.3% | +2,402+8.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,700 | $223.4 萬 | 0.3% | +560+5.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,035 | $215.4 萬 | 0.3% | +665+9.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,641 | $206.1 萬 | 0.3% | −1,443−28.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,816 | $201.6 萬 | 0.3% | +1,714+5.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,964 | $193.1 萬 | 0.3% | −1,998−28.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,527 | $186.0 萬 | 0.3% | +482+6.0% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 13,154 | $168.4 萬 | 0.2% | −4,965−27.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 974 | $165.3 萬 | 0.2% | −357−26.8% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 8,961 | $161.7 萬 | 0.2% | −3,466−27.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,248 | $160.2 萬 | 0.2% | −1,396−30.1% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,523 | $159.2 萬 | 0.2% | +8,523 | 新進 | 歷史 |
| AZPNASPENTECH Corp | COM | 10,287 | $156.6 萬 | 0.2% | −5,179−33.5% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 12,789 | $156.4 萬 | 0.2% | −4,724−27.0% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 11,154 | $153.1 萬 | 0.2% | −4,479−28.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,735 | $149.8 萬 | 0.2% | −1,399−27.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,640 | $149.5 萬 | 0.2% | +17,640 | 新進 | – |
| RBCRBC Bearings INC | COM | 7,289 | $147.2 萬 | 0.2% | −2,647−26.6% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 35,850 | $144.2 萬 | 0.2% | −10,819−23.2% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 41,630 | $143.4 萬 | 0.2% | −17,379−29.5% | 減碼 | – |
| MKSIMKS Inc | COM | 7,957 | $138.6 萬 | 0.2% | −1,680−17.4% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 88,528 | $136.6 萬 | 0.2% | −31,363−26.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,035 | $134.2 萬 | 0.2% | −2,822−26.0% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 12,506 | $128.2 萬 | 0.2% | −4,765−27.6% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 31,350 | $126.5 萬 | 0.2% | +31,350 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 11,570 | $123.9 萬 | 0.2% | −4,368−27.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,237 | $108.1 萬 | 0.2% | −4,166−25.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,286 | $105.4 萬 | 0.2% | −3,932−27.7% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 20,328 | $105.3 萬 | 0.2% | −7,542−27.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 333 | $96.4 萬 | 0.1% | −23−6.5% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 15,149 | $91.4 萬 | 0.1% | −4,837−24.2% | 減碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 54,979 | $85.6 萬 | 0.1% | −19,326−26.0% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 36,449 | $79.6 萬 | 0.1% | −1,333−3.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,255 | $76.8 萬 | 0.1% | +14,255 | 新進 | – |
| VICRVicor Corp | COM | 5,282 | $67.1 萬 | 0.1% | +5,282 | 新進 | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 190,570 | $1,015 萬 | 1.6% | 歷史 |
| LLoews Corp | COM | 179,198 | $966.4 萬 | 1.5% | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,763 | $569.4 萬 | 0.9% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 14,743 | $204.2 萬 | 0.3% | – |
| MMM3M Co | Stock | 10,466 | $183.6 萬 | 0.3% | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,571 | $104.1 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 1,370 | $28.6 萬 | <0.1% | 歷史 |