Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 94
- 較 2023 年第 2 季 −2
- 總值
- $5.67 億
- 較 2023 年第 2 季 −$1,115 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 180,608 | $2,363 萬 | 4.2% | −3,767−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 64,106 | $2,246 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 151,850 | $1,715 萬 | 3.0% | −2,158−1.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 140,751 | $1,691 萬 | 3.0% | +917+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 87,022 | $1,656 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 118,060 | $1,497 萬 | 2.6% | +859+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,394 | $1,492 萬 | 2.6% | +978+2.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 69,976 | $1,492 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 102,159 | $1,482 萬 | 2.6% | −3,109−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,823 | $1,352 萬 | 2.4% | −50−0.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 127,213 | $1,334 萬 | 2.4% | +1,256+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 314,805 | $1,324 萬 | 2.3% | +4,318+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,406 | $1,307 萬 | 2.3% | −1,117−2.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 56,052 | $1,239 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 111,278 | $1,236 萬 | 2.2% | +2,036+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,890 | $1,198 萬 | 2.1% | +150+0.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 198,961 | $1,160 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 65,541 | $1,122 萬 | 2.0% | +972+1.5% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 109,629 | $1,121 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 412,633 | $1,120 萬 | 2.0% | −1,182−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 53,357 | $1,111 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 74,201 | $1,107 萬 | 2.0% | +400+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 58,518 | $1,081 萬 | 1.9% | +325+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,729 | $1,064 萬 | 1.9% | +1,442+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,344 | $1,055 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 76,014 | $1,052 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 162,245 | $1,030 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 269,215 | $905.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 262,180 | $864.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,678 | $720.8 萬 | 1.3% | +1,512+21.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,609 | $693.9 萬 | 1.2% | −530−3.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 152,944 | $659.0 萬 | 1.2% | −6,488−4.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,479 | $641.6 萬 | 1.1% | −513−4.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,023 | $638.3 萬 | 1.1% | −650−8.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,405 | $584.3 萬 | 1.0% | −1,163−4.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 23,702 | $559.9 萬 | 1.0% | −1,401−5.6% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 2,667 | $550.3 萬 | 1.0% | −31−1.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 61,117 | $513.3 萬 | 0.9% | −3,581−5.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,434 | $482.2 萬 | 0.9% | −488−2.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 13,451 | $479.0 萬 | 0.8% | +543+4.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 15,030 | $478.0 萬 | 0.8% | −314−2.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,353 | $474.9 萬 | 0.8% | −488−4.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 20,731 | $472.5 萬 | 0.8% | −496−2.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,196 | $436.0 萬 | 0.8% | −552−3.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,972 | $427.1 萬 | 0.8% | +494+1.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,561 | $422.4 萬 | 0.7% | −778−4.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,392 | $410.7 萬 | 0.7% | −392−4.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,156 | $389.7 萬 | 0.7% | −745−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,380 | $386.5 萬 | 0.7% | +531+3.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 9,674 | $373.6 萬 | 0.7% | −432−4.3% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 104,516 | $368.6 萬 | 0.7% | −4,276−3.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 37,144 | $341.8 萬 | 0.6% | +11,532+45.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,516 | $316.2 萬 | 0.6% | +782+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,190 | $315.9 萬 | 0.6% | +2,446+13.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,061 | $313.1 萬 | 0.6% | +1,323+4.2% | 加碼 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 65,884 | $304.3 萬 | 0.5% | −866−1.3% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 25,007 | $302.6 萬 | 0.5% | +733+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,866 | $268.1 萬 | 0.5% | +2,675+5.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,577 | $266.6 萬 | 0.5% | +2,968+9.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 74,775 | $248.2 萬 | 0.4% | +6,464+9.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,877 | $241.9 萬 | 0.4% | +1,001+9.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,848 | $239.2 萬 | 0.4% | +276+5.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 10,748 | $238.5 萬 | 0.4% | +891+9.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,470 | $236.1 萬 | 0.4% | +2,010+10.9% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 40,073 | $194.0 萬 | 0.3% | +1,064+2.7% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 23,416 | $187.8 萬 | 0.3% | +550+2.4% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 7,377 | $172.7 萬 | 0.3% | +188+2.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 5,641 | $167.8 萬 | 0.3% | +146+2.7% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 23,920 | $166.2 萬 | 0.3% | +698+3.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 34,774 | $162.5 萬 | 0.3% | +932+2.8% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 12,869 | $155.5 萬 | 0.3% | +387+3.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,312 | $153.0 萬 | 0.3% | +76+2.3% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8,689 | $132.6 萬 | 0.2% | +226+2.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,735 | $132.0 萬 | 0.2% | +838+10.6% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 6,359 | $129.9 萬 | 0.2% | +196+3.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 6,439 | $128.9 萬 | 0.2% | +998+18.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,160 | $128.5 萬 | 0.2% | +206+21.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,222 | $125.8 萬 | 0.2% | +3,241+29.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 13,377 | $125.6 萬 | 0.2% | +160+1.2% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 24,791 | $124.5 萬 | 0.2% | +1,051+4.4% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 60,177 | $123.3 萬 | 0.2% | +5,608+10.3% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 43,173 | $122.7 萬 | 0.2% | +1,556+3.7% | 加碼 | – |
| VICRVicor Corp | COM | 20,764 | $122.3 萬 | 0.2% | +4,246+25.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,783 | $108.0 萬 | 0.2% | +499+4.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,115 | $105.5 萬 | 0.2% | −1,625−9.7% | 減碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 26,005 | $99.3 萬 | 0.2% | +1,046+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,238 | $95.4 萬 | 0.2% | +111+1.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 20,775 | $91.9 萬 | 0.2% | +749+3.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,333 | $78.8 萬 | 0.1% | +150+4.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 862 | $48.7 萬 | 0.1% | +200+30.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,298 | $34.5 萬 | 0.1% | −138−9.6% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 660 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,250 | $21.8 萬 | <0.1% | +220+10.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,041 | $21.0 萬 | <0.1% | +2,041 | 新進 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。