Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 94
- 較 2023 年第 3 季 0
- 總值
- $6.18 億
- 較 2023 年第 3 季 +$5,111 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 180,997 | $2,528 萬 | 4.1% | +389+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 64,106 | $2,286 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 152,378 | $2,024 萬 | 3.3% | +528+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 139,741 | $1,861 萬 | 3.0% | −1,010−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 101,820 | $1,732 萬 | 2.8% | −339−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,151 | $1,703 萬 | 2.8% | −243−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 69,976 | $1,685 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 87,022 | $1,649 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 110,700 | $1,601 萬 | 2.6% | −578−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,885 | $1,575 萬 | 2.5% | +479+1.2% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 109,629 | $1,470 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 56,115 | $1,457 萬 | 2.4% | +63+0.1% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 505,740 | $1,421 萬 | 2.3% | +93,107+22.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 117,074 | $1,416 萬 | 2.3% | −986−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,852 | $1,414 萬 | 2.3% | +29+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 74,201 | $1,390 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 87,362 | $1,369 萬 | 2.2% | +10,472+13.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,337 | $1,296 萬 | 2.1% | +1,796+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,322 | $1,281 萬 | 2.1% | +593+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 76,100 | $1,233 萬 | 2.0% | +86+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 58,708 | $1,231 萬 | 2.0% | +190+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 53,427 | $1,207 萬 | 2.0% | +70+0.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 162,245 | $1,147 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,344 | $1,131 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 273,523 | $1,103 萬 | 1.8% | −41,282−13.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 96,267 | $1,037 萬 | 1.7% | −30,946−24.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 198,961 | $1,035 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 44,808 | $967.3 萬 | 1.6% | +18,836+72.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,598 | $959.8 萬 | 1.6% | −80−0.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 225,579 | $834.2 萬 | 1.3% | −43,636−16.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,472 | $810.5 萬 | 1.3% | −7−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,399 | $739.7 萬 | 1.2% | −1,210−8.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 141,717 | $694.4 萬 | 1.1% | −11,227−7.3% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 2,737 | $680.0 萬 | 1.1% | +70+2.6% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 7,040 | $668.9 萬 | 1.1% | +17+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,631 | $667.3 萬 | 1.1% | +226+0.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 61,722 | $611.9 萬 | 1.0% | +605+1.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,339 | $601.0 萬 | 1.0% | −14−0.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 24,000 | $573.3 萬 | 0.9% | +298+1.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,068 | $572.4 萬 | 0.9% | +14,068 | 新進 | 歷史 |
| POOLPool Corp | COM | 13,278 | $529.4 萬 | 0.9% | −173−1.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,660 | $519.6 萬 | 0.8% | +99+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,344 | $503.3 萬 | 0.8% | +148+1.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 20,964 | $471.4 萬 | 0.8% | +233+1.1% | 加碼 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 110,045 | $463.2 萬 | 0.7% | +44,161+67.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 19,958 | $461.7 萬 | 0.7% | +524+2.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,495 | $451.6 萬 | 0.7% | +4,979+16.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 9,721 | $406.5 萬 | 0.7% | +47+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,831 | $398.4 萬 | 0.6% | −549−3.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,187 | $369.4 萬 | 0.6% | +31+0.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 100,715 | $362.8 萬 | 0.6% | +25,940+34.7% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 107,201 | $341.3 萬 | 0.6% | +2,685+2.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,048 | $323.6 萬 | 0.5% | −959−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,601 | $319.3 萬 | 0.5% | −589−2.8% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 14,389 | $307.2 萬 | 0.5% | +3,641+33.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,141 | $305.6 萬 | 0.5% | −920−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,369 | $303.8 萬 | 0.5% | +492+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,865 | $282.2 萬 | 0.5% | +5,999+12.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 34,552 | $279.9 萬 | 0.5% | −1,025−2.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,818 | $263.7 萬 | 0.4% | −30−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,755 | $235.3 萬 | 0.4% | −715−3.5% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 23,682 | $215.2 萬 | 0.3% | +266+1.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,378 | $213.1 萬 | 0.3% | +66+2.0% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 7,446 | $212.1 萬 | 0.3% | +69+0.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 5,766 | $209.2 萬 | 0.3% | +125+2.2% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 35,105 | $192.0 萬 | 0.3% | +331+1.0% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 60,856 | $182.4 萬 | 0.3% | +679+1.1% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 19,235 | $177.4 萬 | 0.3% | −5,556−22.4% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 40,996 | $176.4 萬 | 0.3% | +923+2.3% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 12,999 | $174.3 萬 | 0.3% | +130+1.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 6,792 | $172.3 萬 | 0.3% | +353+5.5% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8,738 | $171.5 萬 | 0.3% | +49+0.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 13,849 | $165.9 萬 | 0.3% | +472+3.5% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 24,316 | $150.8 萬 | 0.2% | +396+1.7% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 39,886 | $147.4 萬 | 0.2% | +13,881+53.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,956 | $146.3 萬 | 0.2% | +221+2.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,195 | $144.9 萬 | 0.2% | +35+3.0% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 6,546 | $144.1 萬 | 0.2% | +187+2.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,668 | $141.4 萬 | 0.2% | +446+3.1% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 21,762 | $136.3 萬 | 0.2% | +987+4.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,392 | $128.4 萬 | 0.2% | −11,638−77.4% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 43,754 | $126.6 萬 | 0.2% | +581+1.3% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 12,193 | $115.3 萬 | 0.2% | +410+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,693 | $108.4 萬 | 0.2% | +455+6.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,165 | $104.2 萬 | 0.2% | −950−6.3% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 3,529 | $96.5 萬 | 0.2% | +196+5.9% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 9,283 | $71.2 萬 | 0.1% | +9,283 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 862 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,298 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 660 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,250 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 410 | $22.4 萬 | <0.1% | +410 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,041 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 384 | $21.3 萬 | <0.1% | −9,008−95.9% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。