Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 92
- 較 2023 年第 4 季 −2
- 總值
- $6.68 億
- 較 2023 年第 4 季 +$4,974 萬 (+8.0%)
| 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 | $2,696 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 178,578 | $2,695 萬 | 4.0% | −2,419−1.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 151,451 | $2,420 萬 | 3.6% | −927−0.6% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 670,060 | $2,035 萬 | 3.0% | +164,320+32.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 115,085 | $1,880 萬 | 2.8% | −24,656−17.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 146,554 | $1,874 萬 | 2.8% | +29,480+25.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 92,547 | $1,854 萬 | 2.8% | −9,273−9.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 107,829 | $1,826 萬 | 2.7% | −2,871−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,442 | $1,820 萬 | 2.7% | −1,709−3.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 87,022 | $1,792 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,811 | $1,717 萬 | 2.6% | −1,074−2.6% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 109,629 | $1,690 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 56,115 | $1,585 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 65,025 | $1,481 萬 | 2.2% | −9,176−12.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,360 | $1,468 萬 | 2.2% | −2,962−3.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 46,503 | $1,454 萬 | 2.2% | −23,473−33.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 162,245 | $1,435 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 53,427 | $1,384 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 87,362 | $1,382 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 247,868 | $1,359 萬 | 2.0% | +48,907+24.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,852 | $1,328 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 59,125 | $1,219 萬 | 1.8% | −16,975−22.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 58,708 | $1,205 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 96,267 | $1,174 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,614 | $1,160 萬 | 1.7% | +270+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,728 | $1,059 萬 | 1.6% | −5,609−8.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,705 | $1,021 萬 | 1.5% | −893−10.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 59,936 | $937.3 萬 | 1.4% | +59,936 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 46,849 | $925.7 萬 | 1.4% | +2,041+4.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,075 | $844.4 萬 | 1.3% | −397−3.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 139,674 | $809.0 萬 | 1.2% | −2,043−1.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,891 | $777.9 萬 | 1.2% | −149−2.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 21,605 | $750.0 萬 | 1.1% | +15,839+274.7% | 加碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 2,664 | $728.0 萬 | 1.1% | −73−2.7% | 減碼 | – |
| VVisa Inc. | Stock | 25,260 | $705.0 萬 | 1.1% | −371−1.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,021 | $700.0 萬 | 1.0% | −318−3.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 60,250 | $695.0 萬 | 1.0% | −1,472−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,310 | $671.6 萬 | 1.0% | +911+7.3% | 加碼 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 109,698 | $657.2 萬 | 1.0% | −347−0.3% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,899 | $581.0 萬 | 0.9% | −169−1.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,353 | $568.0 萬 | 0.9% | −307−1.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 23,542 | $555.0 萬 | 0.8% | −458−1.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 22,631 | $524.3 萬 | 0.8% | +3,444+17.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 20,924 | $523.2 萬 | 0.8% | −40−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,973 | $498.8 萬 | 0.7% | +15+0.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 12,094 | $488.0 萬 | 0.7% | −1,184−8.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 10,977 | $466.5 萬 | 0.7% | +1,256+12.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,751 | $456.5 萬 | 0.7% | +256+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,153 | $430.8 萬 | 0.6% | +1,322+9.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,623 | $420.2 萬 | 0.6% | +44,623 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,371 | $406.8 萬 | 0.6% | +27,371 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,251 | $387.0 萬 | 0.6% | +650+3.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 106,684 | $386.0 萬 | 0.6% | +5,969+5.9% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 16,587 | $369.6 萬 | 0.6% | +2,198+15.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,394 | $351.4 萬 | 0.5% | +346+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,424 | $341.5 萬 | 0.5% | +12,559+22.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 90,025 | $332.2 萬 | 0.5% | −135,554−60.1% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 107,934 | $322.8 萬 | 0.5% | +733+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,079 | $321.7 萬 | 0.5% | +710+5.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,570 | $298.9 萬 | 0.4% | +752+12.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 66,943 | $292.0 萬 | 0.4% | −206,580−75.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,406 | $230.7 萬 | 0.3% | +28+0.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 7,579 | $204.9 萬 | 0.3% | +133+1.8% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 36,225 | $201.0 萬 | 0.3% | −4,771−11.6% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 13,287 | $200.1 萬 | 0.3% | +288+2.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 13,900 | $195.4 萬 | 0.3% | +51+0.4% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 47,573 | $193.5 萬 | 0.3% | +7,687+19.3% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 19,420 | $184.2 萬 | 0.3% | +185+1.0% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 17,204 | $179.2 萬 | 0.3% | −6,478−27.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,820 | $169.5 萬 | 0.3% | +1,028+15.1% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 35,737 | $166.0 萬 | 0.2% | +632+1.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,245 | $165.7 萬 | 0.2% | +50+4.2% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 60,933 | $164.2 萬 | 0.2% | +77+0.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9,375 | $162.9 萬 | 0.2% | +419+4.7% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 7,480 | $159.5 萬 | 0.2% | +934+14.3% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 17,336 | $158.6 萬 | 0.2% | −4,426−20.3% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 24,518 | $152.6 萬 | 0.2% | +202+0.8% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8,892 | $148.4 萬 | 0.2% | +154+1.8% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 45,662 | $146.8 萬 | 0.2% | +1,908+4.4% | 加碼 | – |
| COOCooper Companies, Inc. | COM | 14,121 | $143.3 萬 | 0.2% | +553+4.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 13,426 | $137.8 萬 | 0.2% | +4,143+44.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12,755 | $133.0 萬 | 0.2% | +562+4.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,836 | $129.6 萬 | 0.2% | +168+1.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,325 | $118.6 萬 | 0.2% | +2,160+15.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,748 | $118.0 萬 | 0.2% | +55+0.7% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 10,538 | $84.1 萬 | 0.1% | +10,538 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 662 | $48.5 萬 | 0.1% | −200−23.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 660 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,298 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,705 | $22.5 萬 | <0.1% | −336−16.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 384 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,800 | $20.5 萬 | <0.1% | −450−20.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 14,344 | $503.3 萬 | 0.8% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,141 | $305.6 萬 | 0.5% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 34,552 | $279.9 萬 | 0.5% | 歷史 |
| PAYXPaychex Inc | Stock | 19,755 | $235.3 萬 | 0.4% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,529 | $96.5 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 410 | $22.4 萬 | <0.1% | 歷史 |