Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 100
- 較 2021 年第 4 季 −7
- 總值
- $6.23 億
- 較 2021 年第 4 季 −$5,463 萬 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 8,123 | $2,259 萬 | 3.6% | +361+4.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 211,860 | $2,148 萬 | 3.4% | +7,828+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 54,336 | $1,918 萬 | 3.1% | −21,546−28.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 337,133 | $1,762 萬 | 2.8% | −47,627−12.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 69,005 | $1,664 萬 | 2.7% | −9,216−11.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 95,585 | $1,629 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 105,380 | $1,593 萬 | 2.6% | +46,899+80.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 216,771 | $1,583 萬 | 2.5% | −281−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,836 | $1,574 萬 | 2.5% | −8,338−8.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,588 | $1,560 萬 | 2.5% | −3,840−11.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 165,074 | $1,426 萬 | 2.3% | −6,877−4.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 91,134 | $1,383 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 73,632 | $1,377 萬 | 2.2% | −16,084−17.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 103,146 | $1,300 萬 | 2.1% | +1,112+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,824 | $1,247 萬 | 2.0% | −11−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,732 | $1,235 萬 | 2.0% | −11,955−14.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 89,827 | $1,225 萬 | 2.0% | −18,772−17.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,617 | $1,221 萬 | 2.0% | −389−1.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 162,541 | $1,196 萬 | 1.9% | −23,250−12.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 97,694 | $1,165 萬 | 1.9% | −27,547−22.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 280,516 | $1,159 萬 | 1.9% | −182,144−39.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 53,351 | $1,141 萬 | 1.8% | −29,276−35.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 98,225 | $1,119 萬 | 1.8% | +80.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 57,352 | $1,116 萬 | 1.8% | −8,950−13.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 56,471 | $1,036 萬 | 1.7% | +56,471 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 59,334 | $940.5 萬 | 1.5% | +44,337+295.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 226,016 | $931.6 萬 | 1.5% | −29,663−11.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 67,531 | $926.3 萬 | 1.5% | +315+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 69,936 | $921.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 202,525 | $885.8 萬 | 1.4% | +750+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 187,612 | $878.4 萬 | 1.4% | −134,367−41.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 221,701 | $873.3 萬 | 1.4% | −106,226−32.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,284 | $782.5 萬 | 1.3% | −1,954−5.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,074 | $680.2 萬 | 1.1% | −1,310−4.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,708 | $665.0 萬 | 1.1% | −1,850−16.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,538 | $662.4 萬 | 1.1% | +2,308+18.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 14,876 | $621.2 萬 | 1.0% | −480−3.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 73,556 | $620.2 萬 | 1.0% | +7,102+10.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,758 | $613.4 萬 | 1.0% | −149−0.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 28,566 | $613.1 萬 | 1.0% | −1,743−5.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 45,639 | $572.6 萬 | 0.9% | −1,176−2.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,052 | $558.9 萬 | 0.9% | −896−4.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 11,658 | $518.7 萬 | 0.8% | −385−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,424 | $517.0 萬 | 0.8% | +4,337+12.7% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 132,070 | $514.5 萬 | 0.8% | −5,871−4.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 67,921 | $511.8 萬 | 0.8% | −3,702−5.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,267 | $507.0 萬 | 0.8% | −316−3.3% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 2,915 | $502.9 萬 | 0.8% | −177−5.7% | 減碼 | – |
| ACNAccenture plc | Stock | 14,390 | $485.3 萬 | 0.8% | −849−5.6% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 133,172 | $481.8 萬 | 0.8% | −6,218−4.5% | 減碼 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 63,616 | $461.2 萬 | 0.7% | −6,212−8.9% | 減碼 | – |
| SHWSherwin Williams Co | COM | 17,959 | $448.3 萬 | 0.7% | −1,112−5.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 29,682 | $389.6 萬 | 0.6% | −1,648−5.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,982 | $362.3 萬 | 0.6% | +834+5.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34,686 | $356.6 萬 | 0.6% | +1,935+5.9% | 加碼 | 歷史 |
| Broadcom Inc.11135F200 | COM | 1,654 | $324.7 萬 | 0.5% | +79+5.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 67,476 | $311.0 萬 | 0.5% | +3,497+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,231 | $306.2 萬 | 0.5% | +2,907+39.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 25,300 | $299.0 萬 | 0.5% | +1,331+5.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,950 | $291.3 萬 | 0.5% | +2,325+11.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,826 | $272.8 萬 | 0.4% | −3,703−18.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 44,372 | $263.8 萬 | 0.4% | +12,233+38.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,916 | $256.9 萬 | 0.4% | +3,216+30.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,790 | $256.6 萬 | 0.4% | +846+5.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,724 | $252.7 萬 | 0.4% | −2,389−29.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,963 | $231.5 萬 | 0.4% | −1,656−8.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,623 | $213.2 萬 | 0.3% | +588+7.3% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,117 | $201.8 萬 | 0.3% | +1,594+18.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,270 | $196.7 萬 | 0.3% | +3,454+10.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,522 | $187.1 萬 | 0.3% | +546+13.7% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 16,846 | $186.8 萬 | 0.3% | +3,692+28.1% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 10,755 | $177.9 萬 | 0.3% | +468+4.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5,168 | $177.8 萬 | 0.3% | +204+4.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,375 | $165.0 萬 | 0.3% | +340+4.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,364 | $163.4 萬 | 0.3% | +116+3.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,855 | $163.0 萬 | 0.3% | +214+5.9% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 41,206 | $159.8 萬 | 0.3% | +9,856+31.4% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 37,820 | $150.8 萬 | 0.2% | +1,970+5.5% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 92,460 | $150.5 萬 | 0.2% | +3,932+4.4% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 7,658 | $148.5 萬 | 0.2% | +369+5.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,640 | $140.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMNAmn Healthcare Services Inc | COM | 13,344 | $139.2 萬 | 0.2% | +555+4.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,012 | $139.0 萬 | 0.2% | +38+3.9% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8,919 | $127.0 萬 | 0.2% | −2,235−20.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,929 | $124.8 萬 | 0.2% | +194+5.2% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 8,279 | $124.2 萬 | 0.2% | +322+4.0% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 13,091 | $123.2 萬 | 0.2% | +585+4.7% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 9,411 | $121.9 萬 | 0.2% | +450+5.0% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 43,556 | $110.6 萬 | 0.2% | +1,926+4.6% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 10,790 | $107.2 萬 | 0.2% | +504+4.9% | 加碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 79,868 | $106.4 萬 | 0.2% | +24,889+45.3% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 21,536 | $101.4 萬 | 0.2% | +6,387+42.2% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,587 | $89.3 萬 | 0.1% | −650−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 317 | $88.5 萬 | 0.1% | −16−4.8% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 12,489 | $79.8 萬 | 0.1% | +919+7.9% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 43,655 | $69.2 萬 | 0.1% | +7,206+19.8% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 9,619 | $67.9 萬 | 0.1% | +4,337+82.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,011 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,750 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,460 | $40.6 萬 | 0.1% | −100−2.2% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 19,095 | $642.3 萬 | 0.9% | 歷史 |
| CMICummins Inc | Stock | 8,527 | $186.0 萬 | 0.3% | 歷史 |
| HXLHexcel Corp | COM | 20,328 | $105.3 萬 | 0.2% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,255 | $76.8 萬 | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 5,547 | $50.9 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,295 | $43.7 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,392 | $25.7 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 1,398 | $20.2 萬 | <0.1% | 歷史 |