Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 100
- 較 2022 年第 4 季 −4
- 總值
- $5.57 億
- 較 2022 年第 4 季 +$208.3 萬 (+0.4%)
| 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 | $1,979 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 187,580 | $1,946 萬 | 3.5% | −157−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 154,868 | $1,750 萬 | 3.1% | −215−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 87,022 | $1,449 萬 | 2.6% | +90+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 310,031 | $1,383 萬 | 2.5% | −31,059−9.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 104,691 | $1,364 萬 | 2.4% | −570−0.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 56,052 | $1,279 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,677 | $1,261 萬 | 2.3% | +20.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 124,092 | $1,258 萬 | 2.3% | +180.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,168 | $1,245 萬 | 2.2% | +2,594+6.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,904 | $1,237 萬 | 2.2% | +207+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,344 | $1,234 萬 | 2.2% | +91+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 73,801 | $1,217 萬 | 2.2% | +89+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 119,815 | $1,200 萬 | 2.2% | +144+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 69,976 | $1,199 萬 | 2.2% | −11,545−14.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,740 | $1,189 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 104,117 | $1,175 萬 | 2.1% | +59+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 92,056 | $1,174 萬 | 2.1% | +698+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,111 | $1,173 萬 | 2.1% | −611−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 161,134 | $1,117 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 58,193 | $1,112 萬 | 2.0% | +61+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 96,556 | $1,107 萬 | 2.0% | +20,893+27.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 269,215 | $1,041 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 53,357 | $1,036 萬 | 1.9% | +60.0% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 109,629 | $979.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 198,961 | $976.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 337,691 | $965.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 262,180 | $961.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 76,014 | $933.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 74,695 | $908.4 萬 | 1.6% | +17,271+30.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,680 | $874.7 萬 | 1.6% | −248−0.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 87,013 | $654.4 萬 | 1.2% | −1,306−1.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,691 | $653.0 萬 | 1.2% | −180−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,101 | $611.0 萬 | 1.1% | −7,278−21.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 15,345 | $572.9 萬 | 1.0% | −80−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,146 | $564.4 萬 | 1.0% | +247+2.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,320 | $551.8 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 66,005 | $539.4 萬 | 1.0% | −1,945−2.9% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 2,815 | $528.6 萬 | 0.9% | −25−0.9% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 25,287 | $516.7 萬 | 0.9% | −177−0.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 26,537 | $509.1 萬 | 0.9% | −532−2.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,131 | $506.6 萬 | 0.9% | −183−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,669 | $495.7 萬 | 0.9% | −342−1.7% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 137,172 | $494.2 萬 | 0.9% | −199−0.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,115 | $443.7 萬 | 0.8% | −3,128−22.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,682 | $419.6 萬 | 0.8% | −79−0.5% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 110,807 | $418.4 萬 | 0.8% | −17,757−13.8% | 減碼 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 66,305 | $397.2 萬 | 0.7% | +169+0.3% | 加碼 | – |
| POOLPool Corp | COM | 11,578 | $396.5 萬 | 0.7% | +132+1.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 20,719 | $396.4 萬 | 0.7% | +20,719 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 17,401 | $391.1 萬 | 0.7% | +41+0.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 10,243 | $363.3 萬 | 0.7% | +31+0.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,304 | $354.8 萬 | 0.6% | +19,304 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,944 | $317.2 萬 | 0.6% | −159−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,717 | $298.3 萬 | 0.5% | +229+1.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 31,738 | $298.0 萬 | 0.5% | +304+1.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,328 | $268.2 萬 | 0.5% | +408+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,566 | $263.1 萬 | 0.5% | −200−3.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 67,884 | $259.0 萬 | 0.5% | +230.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,489 | $253.6 萬 | 0.5% | +761+7.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,664 | $251.8 萬 | 0.5% | +952+3.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 18,546 | $248.2 萬 | 0.4% | +3,584+24.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 23,999 | $235.9 萬 | 0.4% | +607+2.6% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 9,698 | $226.6 萬 | 0.4% | +394+4.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,605 | $217.5 萬 | 0.4% | +640+1.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 26,228 | $217.0 萬 | 0.4% | −379−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,770 | $216.8 萬 | 0.4% | +168+1.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,187 | $208.4 萬 | 0.4% | +589+3.3% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 23,118 | $190.9 萬 | 0.3% | +5,760+33.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 5,462 | $181.8 萬 | 0.3% | +17+0.3% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 22,710 | $179.5 萬 | 0.3% | +57+0.3% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 7,137 | $166.1 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,216 | $161.0 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 38,719 | $155.8 萬 | 0.3% | +188+0.5% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 87,752 | $148.5 萬 | 0.3% | +812+0.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 947 | $144.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 33,642 | $142.3 萬 | 0.3% | +4,022+13.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5,383 | $140.5 萬 | 0.3% | +49+0.9% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 6,114 | $139.9 萬 | 0.3% | +53+0.9% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 12,406 | $136.1 萬 | 0.2% | +89+0.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,740 | $123.6 萬 | 0.2% | −900−5.1% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 7,836 | $118.1 萬 | 0.2% | +53+0.7% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 19,865 | $110.3 萬 | 0.2% | +222+1.1% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8,396 | $109.2 萬 | 0.2% | +99+1.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 13,138 | $107.7 萬 | 0.2% | +66+0.5% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 23,603 | $106.2 萬 | 0.2% | +167+0.7% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 10,877 | $105.8 萬 | 0.2% | +43+0.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,150 | $100.2 萬 | 0.2% | −808−20.4% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 24,714 | $94.4 萬 | 0.2% | −6,781−21.5% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 54,232 | $92.9 萬 | 0.2% | −92−0.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,255 | $90.7 萬 | 0.2% | +182+1.8% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 41,314 | $89.7 萬 | 0.2% | +15,162+58.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,157 | $64.0 萬 | 0.1% | −123−2.0% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 11,355 | $53.3 萬 | 0.1% | +3,301+41.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,710 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,750 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,436 | $35.1 萬 | 0.1% | −1,265−46.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 662 | $32.9 萬 | 0.1% | −8−1.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 660 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,030 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 114,605 | $786.5 萬 | 1.4% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 72,221 | $601.3 萬 | 1.1% | 歷史 |
| NKENIKE, Inc. | Stock | 29,911 | $350.0 萬 | 0.6% | 歷史 |
| MCDMcDonalds Corp | Stock | 8,813 | $232.2 萬 | 0.4% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,015 | $231.0 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,262 | $40.7 萬 | 0.1% | – |