Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 96
- 較 2023 年第 1 季 −4
- 總值
- $5.78 億
- 較 2023 年第 1 季 +$2,075 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 184,375 | $2,207 萬 | 3.8% | −3,205−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 64,106 | $2,186 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 154,008 | $1,943 萬 | 3.4% | −860−0.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 87,022 | $1,637 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 105,268 | $1,531 萬 | 2.6% | +577+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 48,416 | $1,504 萬 | 2.6% | +6,512+15.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,523 | $1,448 萬 | 2.5% | −645−1.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 125,957 | $1,411 萬 | 2.4% | +21,840+21.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 69,976 | $1,407 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 310,487 | $1,407 萬 | 2.4% | +456+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 117,201 | $1,341 萬 | 2.3% | +20,645+21.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 139,834 | $1,334 萬 | 2.3% | +15,742+12.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 109,242 | $1,300 萬 | 2.2% | +17,186+18.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,873 | $1,292 萬 | 2.2% | +196+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 73,801 | $1,286 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 413,815 | $1,272 萬 | 2.2% | +276,643+201.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,740 | $1,270 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 64,569 | $1,252 萬 | 2.2% | −6,542−9.2% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 109,629 | $1,239 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 58,193 | $1,208 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 56,052 | $1,206 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,344 | $1,194 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 76,014 | $1,099 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,287 | $1,073 萬 | 1.9% | −2,393−2.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 53,357 | $1,027 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 262,180 | $1,011 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 198,961 | $977.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 162,245 | $966.3 萬 | 1.7% | +162,245 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 269,215 | $955.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,673 | $733.0 萬 | 1.3% | −18−0.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 79,716 | $727.1 萬 | 1.3% | −7,297−8.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,139 | $691.4 萬 | 1.2% | −181−1.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,992 | $673.9 萬 | 1.2% | −154−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,568 | $630.9 萬 | 1.1% | −533−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,166 | $621.6 萬 | 1.1% | +2,222+44.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 15,344 | $588.3 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 25,103 | $567.4 萬 | 1.0% | −1,434−5.4% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 2,698 | $561.9 萬 | 1.0% | −117−4.2% | 減碼 | – |
| APHAmphenol Corp | CL A | 64,698 | $549.6 萬 | 1.0% | −1,307−2.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,841 | $525.8 萬 | 0.9% | −274−2.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,478 | $494.1 萬 | 0.9% | +191+0.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,784 | $491.4 萬 | 0.8% | −347−3.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 12,908 | $483.6 萬 | 0.8% | +1,330+11.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,922 | $478.1 萬 | 0.8% | +253+1.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 21,227 | $466.1 萬 | 0.8% | +508+2.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,339 | $460.4 萬 | 0.8% | −62−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,748 | $455.1 萬 | 0.8% | +66+0.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 10,106 | $420.9 萬 | 0.7% | −137−1.3% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 108,792 | $413.5 萬 | 0.7% | −2,015−1.8% | 減碼 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 66,750 | $398.4 萬 | 0.7% | +445+0.7% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 19,901 | $393.5 萬 | 0.7% | +597+3.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,849 | $307.5 萬 | 0.5% | +3,360+32.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 25,612 | $291.8 萬 | 0.5% | +7,066+38.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 31,738 | $291.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,274 | $276.4 萬 | 0.5% | +275+1.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,734 | $267.1 萬 | 0.5% | +70+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,572 | $256.5 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 68,311 | $253.8 萬 | 0.4% | +427+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,744 | $252.5 萬 | 0.4% | +27+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,609 | $251.3 萬 | 0.4% | +281+0.9% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 9,857 | $248.2 萬 | 0.4% | +159+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,191 | $244.2 萬 | 0.4% | +5,586+13.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,876 | $222.5 萬 | 0.4% | +106+1.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,460 | $206.5 萬 | 0.4% | +273+1.5% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 23,222 | $194.9 萬 | 0.3% | +104+0.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 5,495 | $181.5 萬 | 0.3% | +33+0.6% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 39,009 | $175.1 萬 | 0.3% | +290+0.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,236 | $174.8 萬 | 0.3% | +20+0.6% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 33,842 | $174.2 萬 | 0.3% | +200+0.6% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 88,322 | $174.2 萬 | 0.3% | +570+0.6% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 22,866 | $156.6 萬 | 0.3% | +156+0.7% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 7,189 | $156.3 萬 | 0.3% | +52+0.7% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 12,482 | $155.3 萬 | 0.3% | +76+0.6% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 23,740 | $150.0 萬 | 0.3% | +137+0.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 13,217 | $146.5 萬 | 0.3% | +79+0.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,897 | $132.1 萬 | 0.2% | +61+0.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5,441 | $126.1 萬 | 0.2% | +58+1.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 954 | $125.1 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,740 | $121.7 萬 | 0.2% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 11,284 | $113.1 萬 | 0.2% | +1,029+10.0% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 41,617 | $110.7 萬 | 0.2% | +303+0.7% | 加碼 | – |
| QLYSQualys, Inc. | COM | 8,463 | $109.3 萬 | 0.2% | +67+0.8% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 54,569 | $108.4 萬 | 0.2% | +337+0.6% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 6,163 | $103.3 萬 | 0.2% | +49+0.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 20,026 | $97.4 萬 | 0.2% | +161+0.8% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 10,981 | $95.2 萬 | 0.2% | +104+1.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,183 | $94.2 萬 | 0.2% | +33+1.0% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 24,959 | $90.0 萬 | 0.2% | +245+1.0% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 16,518 | $89.2 萬 | 0.2% | +5,163+45.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,127 | $86.2 萬 | 0.1% | +970+15.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,710 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,436 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 662 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 660 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 613 | $24.1 萬 | <0.1% | +613 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,030 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 119,815 | $1,200 萬 | 2.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 161,134 | $1,117 萬 | 2.0% | 歷史 |
| BACBank of America Corp | Stock | 337,691 | $965.8 萬 | 1.7% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 74,695 | $908.4 萬 | 1.6% | 歷史 |
| PRUPrudential Financial Inc | Stock | 26,228 | $217.0 萬 | 0.4% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,750 | $40.4 萬 | 0.1% | – |