Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 100
- 較 2022 年第 2 季 +1
- 總值
- $5.02 億
- 較 2022 年第 2 季 −$2,226 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 232,363 | $2,223 萬 | 4.4% | +56,603+32.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 163,189 | $1,714 萬 | 3.4% | +53,022+48.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 64,106 | $1,712 萬 | 3.4% | +300+0.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 68,983 | $1,464 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 96,785 | $1,445 萬 | 2.9% | +1,200+1.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 339,746 | $1,372 萬 | 2.7% | +1,766+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,675 | $1,347 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 87,589 | $1,308 萬 | 2.6% | −15,662−15.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 402,567 | $1,292 萬 | 2.6% | +81,800+25.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,740 | $1,254 萬 | 2.5% | +990+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 91,255 | $1,217 萬 | 2.4% | +121+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 161,134 | $1,146 萬 | 2.3% | −26,406−14.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 105,356 | $1,101 萬 | 2.2% | +1,476+1.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 127,721 | $1,031 萬 | 2.1% | +5,087+4.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 90,965 | $1,028 萬 | 2.0% | +67,262+283.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,253 | $1,026 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 337,536 | $1,019 萬 | 2.0% | +65,309+24.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,237 | $1,012 萬 | 2.0% | +3,653+5.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 73,632 | $993.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 58,132 | $970.6 萬 | 1.9% | +780+1.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 53,351 | $970.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 86,759 | $969.4 萬 | 1.9% | +16,759+23.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 102,131 | $963.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,238 | $960.4 萬 | 1.9% | +2,084+5.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 266,542 | $956.9 萬 | 1.9% | +57,087+27.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,660 | $934.1 萬 | 1.9% | +5,709+7.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 269,215 | $897.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 162,784 | $820.4 萬 | 1.6% | +243+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,438 | $663.8 萬 | 1.3% | −88−0.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 21,437 | $648.7 萬 | 1.3% | +4,679+27.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 34,950 | $620.9 萬 | 1.2% | −32−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,420 | $567.2 萬 | 1.1% | −281−1.1% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 139,024 | $558.6 萬 | 1.1% | +120.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,348 | $525.6 萬 | 1.0% | +1,475+7.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 73,082 | $525.2 萬 | 1.0% | −160−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 55,896 | $523.0 萬 | 1.0% | −143,557−72.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 45,299 | $482.0 萬 | 1.0% | −201−0.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 27,589 | $470.5 萬 | 0.9% | −342−1.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 69,425 | $464.9 萬 | 0.9% | +2,323+3.5% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 131,430 | $422.3 萬 | 0.8% | −278−0.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 15,177 | $400.5 萬 | 0.8% | +61+0.4% | 加碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 2,850 | $399.0 萬 | 0.8% | −19−0.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 14,100 | $388.0 萬 | 0.8% | +58+0.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 10,884 | $378.2 萬 | 0.8% | −159−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,293 | $367.8 萬 | 0.7% | +73+0.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,777 | $364.0 萬 | 0.7% | +71+0.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,423 | $339.6 萬 | 0.7% | +1,148+12.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,718 | $329.2 萬 | 0.7% | −80−0.9% | 減碼 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 63,582 | $309.5 萬 | 0.6% | +530+0.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 36,597 | $304.2 萬 | 0.6% | +194+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 45,242 | $279.1 萬 | 0.6% | +413+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,977 | $275.3 萬 | 0.5% | −751−7.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 68,570 | $254.4 萬 | 0.5% | +695+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,249 | $244.9 萬 | 0.5% | +1,217+7.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,581 | $238.5 萬 | 0.5% | −2,622−19.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,759 | $231.6 萬 | 0.5% | −4,095−11.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,284 | $227.8 萬 | 0.5% | +96+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,826 | $225.1 萬 | 0.4% | +69+1.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 26,177 | $224.5 萬 | 0.4% | +590+2.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 26,605 | $222.7 萬 | 0.4% | +447+1.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,135 | $204.3 萬 | 0.4% | +141+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,742 | $201.7 萬 | 0.4% | +31+0.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,916 | $197.5 萬 | 0.4% | +19,916 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 17,441 | $195.7 萬 | 0.4% | +248+1.4% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 39,985 | $162.4 萬 | 0.3% | −944−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,953 | $159.8 萬 | 0.3% | +3,278+8.9% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 7,425 | $154.3 萬 | 0.3% | −250−3.3% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 6,230 | $148.4 萬 | 0.3% | −184−2.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,088 | $147.4 萬 | 0.3% | −198−2.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5,045 | $143.6 萬 | 0.3% | −88−1.7% | 減碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 79,171 | $142.2 萬 | 0.3% | −2,450−3.0% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 12,801 | $139.6 萬 | 0.3% | −331−2.5% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 90,039 | $138.4 萬 | 0.3% | −2,745−3.0% | 減碼 | 歷史 |
| Broadcom Inc.11135F200 | COM | 928 | $130.5 萬 | 0.3% | −724−43.8% | 減碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 32,913 | $130.1 萬 | 0.3% | +4,620+16.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,640 | $125.8 萬 | 0.3% | 00.0% | 不變 | – |
| CTLTCatalent, Inc. | COM | 17,317 | $125.3 萬 | 0.2% | +497+3.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,814 | $121.4 萬 | 0.2% | −100−2.6% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8,628 | $120.3 萬 | 0.2% | −331−3.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,295 | $119.7 萬 | 0.2% | −77−2.3% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 17,487 | $115.2 萬 | 0.2% | +2,323+15.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,364 | $114.3 萬 | 0.2% | −156−3.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 984 | $106.7 萬 | 0.2% | −28−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,347 | $104.2 萬 | 0.2% | +2,347 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 17,509 | $98.8 萬 | 0.2% | +17,509 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 4,449 | $98.6 萬 | 0.2% | +486+12.3% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,300 | $95.8 萬 | 0.2% | −269−2.3% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 26,763 | $93.2 萬 | 0.2% | −605−2.2% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 56,951 | $90.9 萬 | 0.2% | −3,524−5.8% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 43,203 | $82.9 萬 | 0.2% | −696−1.6% | 減碼 | – |
| OMCLOmnicell, Inc. | COM | 8,695 | $75.7 萬 | 0.2% | −828−8.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,499 | $75.0 萬 | 0.1% | −276−2.6% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 16,740 | $73.4 萬 | 0.1% | +16,740 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 8,194 | $67.7 萬 | 0.1% | −152−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,280 | $60.4 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| VICRVicor Corp | COM | 9,543 | $56.4 萬 | 0.1% | −2,791−22.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,011 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,710 | $39.7 萬 | 0.1% | +250+5.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,750 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 670 | $31.6 萬 | 0.1% | +670 | 新進 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。