Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 104
- 較 2022 年第 3 季 +4
- 總值
- $5.55 億
- 較 2022 年第 3 季 +$5,344 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 64,106 | $1,980 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 187,737 | $1,656 萬 | 3.0% | −44,626−19.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 155,083 | $1,567 萬 | 2.8% | +99,187+177.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 341,090 | $1,559 萬 | 2.8% | +1,344+0.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 86,932 | $1,439 萬 | 2.6% | −9,853−10.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,675 | $1,414 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 105,261 | $1,412 萬 | 2.5% | −95−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 56,052 | $1,391 萬 | 2.5% | −12,931−18.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,740 | $1,356 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,697 | $1,317 萬 | 2.4% | +31,720+317.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 124,074 | $1,291 萬 | 2.3% | −3,647−2.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 81,521 | $1,279 萬 | 2.3% | −9,734−10.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 58,132 | $1,246 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 53,351 | $1,177 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 161,134 | $1,159 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 104,058 | $1,135 萬 | 2.0% | −59,131−36.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 337,691 | $1,118 萬 | 2.0% | +1550.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 269,215 | $1,096 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,253 | $1,095 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 73,712 | $1,089 萬 | 2.0% | +80+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 198,961 | $1,064 萬 | 1.9% | −67,581−25.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 119,671 | $1,040 萬 | 1.9% | +17,540+17.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 91,358 | $1,004 萬 | 1.8% | +393+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 75,663 | $980.0 萬 | 1.8% | −11,096−12.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,574 | $973.0 萬 | 1.8% | −664−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,722 | $931.9 萬 | 1.7% | −1,515−2.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 262,180 | $882.0 萬 | 1.6% | −140,387−34.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 57,424 | $844.3 萬 | 1.5% | +57,424 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 109,629 | $819.8 萬 | 1.5% | +109,629 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 114,605 | $786.5 萬 | 1.4% | −48,179−29.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 76,014 | $740.2 萬 | 1.3% | +76,014 | 新進 | 歷史 |
| VVisa Inc. | Stock | 34,379 | $714.3 萬 | 1.3% | −571−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,928 | $713.4 萬 | 1.3% | +2,268+2.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,871 | $664.3 萬 | 1.2% | −1,567−16.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 72,221 | $601.3 萬 | 1.1% | −861−1.2% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 128,564 | $544.9 萬 | 1.0% | −2,866−2.2% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 137,371 | $542.9 萬 | 1.0% | −1,653−1.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,464 | $539.5 萬 | 1.0% | −956−3.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 88,319 | $537.8 萬 | 1.0% | −2,279−2.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 14,243 | $537.0 萬 | 1.0% | −7,194−33.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,011 | $531.1 萬 | 1.0% | −337−1.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 67,950 | $517.4 萬 | 0.9% | −1,475−2.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 15,425 | $510.1 萬 | 0.9% | +248+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,322 | $482.0 萬 | 0.9% | +222+1.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 27,069 | $477.6 萬 | 0.9% | −520−1.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,899 | $462.0 萬 | 0.8% | +3,181+36.5% | 加碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 2,840 | $442.5 萬 | 0.8% | −10−0.4% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 10,314 | $420.8 萬 | 0.8% | −109−1.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,360 | $412.0 萬 | 0.7% | −417−2.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,761 | $393.9 萬 | 0.7% | +468+3.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,911 | $350.0 萬 | 0.6% | −6,686−18.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 11,446 | $346.0 萬 | 0.6% | +7,632+200.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 10,212 | $329.2 萬 | 0.6% | −672−6.2% | 減碼 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 66,136 | $322.4 萬 | 0.6% | +2,554+4.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 18,488 | $298.8 萬 | 0.5% | +239+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,103 | $285.3 萬 | 0.5% | +2,756+117.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,766 | $280.5 萬 | 0.5% | −60−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,920 | $274.0 萬 | 0.5% | −13,322−29.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 67,861 | $265.3 萬 | 0.5% | −709−1.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 26,607 | $264.6 萬 | 0.5% | +430+1.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 31,434 | $261.0 萬 | 0.5% | +675+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,728 | $255.5 萬 | 0.5% | −853−8.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 23,392 | $234.6 萬 | 0.4% | +3,476+17.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,813 | $232.2 萬 | 0.4% | +71+0.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,015 | $231.0 萬 | 0.4% | −269−2.6% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 9,304 | $221.8 萬 | 0.4% | +9,304 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,602 | $219.5 萬 | 0.4% | +10,602 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 27,712 | $205.6 萬 | 0.4% | +1,107+4.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,598 | $203.4 萬 | 0.4% | +157+0.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,962 | $202.9 萬 | 0.4% | +827+5.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,965 | $195.2 萬 | 0.4% | +1,012+2.5% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 31,495 | $179.2 萬 | 0.3% | −1,418−4.3% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 38,531 | $159.9 萬 | 0.3% | −1,454−3.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5,334 | $149.5 萬 | 0.3% | +289+5.7% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 7,133 | $149.3 萬 | 0.3% | −292−3.9% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 22,653 | $147.1 萬 | 0.3% | +5,144+29.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 946 | $136.7 萬 | 0.2% | −38−3.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,783 | $136.6 萬 | 0.2% | −305−3.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 5,445 | $131.5 萬 | 0.2% | +996+22.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,640 | $126.7 萬 | 0.2% | 00.0% | 不變 | – |
| AZPNAspen Technology, Inc. | COM | 6,061 | $124.5 萬 | 0.2% | −169−2.7% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 12,317 | $122.0 萬 | 0.2% | −484−3.8% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 86,940 | $120.2 萬 | 0.2% | −3,099−3.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,209 | $113.5 萬 | 0.2% | −86−2.6% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 29,620 | $113.4 萬 | 0.2% | +2,857+10.7% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 10,834 | $112.1 萬 | 0.2% | −466−4.1% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 54,324 | $106.3 萬 | 0.2% | −2,627−4.6% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 23,436 | $102.7 萬 | 0.2% | +5,949+34.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,958 | $101.5 萬 | 0.2% | −406−9.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8,297 | $93.1 萬 | 0.2% | −331−3.8% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 17,358 | $88.5 萬 | 0.2% | +17,358 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 13,072 | $85.7 萬 | 0.2% | +13,072 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,073 | $81.2 萬 | 0.1% | −426−4.1% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 19,643 | $78.9 萬 | 0.1% | +2,903+17.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,701 | $57.9 萬 | 0.1% | +690+34.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,280 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 26,152 | $48.3 萬 | 0.1% | −17,051−39.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,710 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VICRVicor Corp | COM | 8,054 | $43.3 萬 | 0.1% | −1,489−15.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,262 | $40.7 萬 | 0.1% | +2,262 | 新進 | – |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 87,589 | $1,308 萬 | 2.6% | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 79,171 | $142.2 萬 | 0.3% | 歷史 |
| Broadcom Inc.11135F200 | COM | 928 | $130.5 萬 | 0.3% | – |
| CTLTCatalent, Inc. | COM | 17,317 | $125.3 萬 | 0.2% | 歷史 |
| OMCLOmnicell, Inc. | COM | 8,695 | $75.7 萬 | 0.2% | 歷史 |
| MKSIMKS Inc | COM | 8,194 | $67.7 萬 | 0.1% | 歷史 |