Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 93
- 較 2024 年第 1 季 +1
- 總值
- $6.69 億
- 較 2024 年第 1 季 +$155.8 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 178,355 | $3,249 萬 | 4.9% | −223−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 64,385 | $2,619 萬 | 3.9% | +279+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 151,341 | $2,256 萬 | 3.4% | −110−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 145,986 | $1,838 萬 | 2.7% | −568−0.4% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 693,558 | $1,829 萬 | 2.7% | +23,498+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,576 | $1,711 萬 | 2.6% | −7,971−8.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,116 | $1,704 萬 | 2.5% | −2,695−6.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 48,578 | $1,672 萬 | 2.5% | +1,136+2.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 117,825 | $1,663 萬 | 2.5% | +2,740+2.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 77,877 | $1,641 萬 | 2.5% | −9,145−10.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 56,115 | $1,628 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,638 | $1,578 萬 | 2.4% | +278+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 65,025 | $1,506 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 72,146 | $1,437 萬 | 2.1% | −35,683−33.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,892 | $1,370 萬 | 2.0% | +40+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 53,622 | $1,368 萬 | 2.0% | +195+0.4% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 96,859 | $1,351 萬 | 2.0% | −12,770−11.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,718 | $1,298 萬 | 1.9% | +104+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,565 | $1,297 萬 | 1.9% | −163−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 41,092 | $1,288 萬 | 1.9% | −5,411−11.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 87,362 | $1,277 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 162,476 | $1,277 萬 | 1.9% | +231+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 58,722 | $1,254 萬 | 1.9% | +140.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,688 | $1,234 萬 | 1.8% | −17−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 51,084 | $1,206 萬 | 1.8% | −8,041−13.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 247,868 | $1,169 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 96,267 | $1,110 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 71,925 | $983.6 萬 | 1.5% | +11,989+20.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 47,234 | $918.1 萬 | 1.4% | +385+0.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,034 | $868.0 萬 | 1.3% | −41−0.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 22,044 | $850.6 萬 | 1.3% | +22,044 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 26,304 | $845.7 萬 | 1.3% | +4,699+21.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 141,965 | $768.9 萬 | 1.1% | +2,291+1.6% | 加碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 2,652 | $764.4 萬 | 1.1% | −12−0.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 13,371 | $742.8 萬 | 1.1% | +61+0.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,899 | $728.6 萬 | 1.1% | +8+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 104,030 | $700.9 萬 | 1.0% | −16,470−13.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,938 | $653.3 萬 | 1.0% | +39+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,822 | $644.9 萬 | 1.0% | −2,199−21.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 23,645 | $637.4 萬 | 1.0% | +103+0.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 32,714 | $598.7 萬 | 0.9% | +10,083+44.6% | 加碼 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 109,476 | $596.6 萬 | 0.9% | −222−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 21,850 | $573.5 萬 | 0.9% | −3,410−13.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 11,010 | $553.6 萬 | 0.8% | +33+0.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 21,013 | $544.9 萬 | 0.8% | +89+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,010 | $499.9 萬 | 0.7% | +37+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,500 | $492.4 萬 | 0.7% | +147+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,257 | $476.7 萬 | 0.7% | +104+0.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,836 | $435.8 萬 | 0.7% | +213+0.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 14,128 | $434.2 萬 | 0.6% | +2,034+16.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,962 | $432.8 萬 | 0.6% | +211+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,298 | $414.6 萬 | 0.6% | +2,927+10.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 10,440 | $398.3 萬 | 0.6% | +10,440 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 108,510 | $386.2 萬 | 0.6% | +1,826+1.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,551 | $373.3 萬 | 0.6% | +157+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,544 | $369.5 萬 | 0.6% | +293+1.4% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 19,104 | $344.1 萬 | 0.5% | +2,517+15.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 70,134 | $333.2 萬 | 0.5% | +1,710+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,262 | $322.7 萬 | 0.5% | +1,183+9.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,653 | $310.8 萬 | 0.5% | +83+1.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,587 | $307.9 萬 | 0.5% | +644+1.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,332 | $273.8 萬 | 0.4% | −74−2.2% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 50,748 | $265.7 萬 | 0.4% | +3,175+6.7% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 39,599 | $229.3 萬 | 0.3% | +3,374+9.3% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 8,404 | $226.7 萬 | 0.3% | +825+10.9% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 14,446 | $214.5 萬 | 0.3% | +1,159+8.7% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 26,078 | $209.4 萬 | 0.3% | +1,560+6.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 14,847 | $201.0 萬 | 0.3% | +947+6.8% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 18,615 | $197.3 萬 | 0.3% | +1,411+8.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,351 | $188.8 萬 | 0.3% | +106+8.5% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 40,765 | $182.4 萬 | 0.3% | +5,028+14.1% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 16,242 | $175.1 萬 | 0.3% | −3,178−16.4% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 15,985 | $173.1 萬 | 0.3% | −1,351−7.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 10,290 | $170.8 萬 | 0.3% | +915+9.8% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 49,444 | $167.8 萬 | 0.3% | +3,782+8.3% | 加碼 | – |
| SBACSba Communications Corp | CL A | 8,494 | $166.7 萬 | 0.2% | +674+8.6% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 8,262 | $164.1 萬 | 0.2% | +782+10.5% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 17,155 | $163.0 萬 | 0.2% | +3,729+27.8% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 11,364 | $162.1 萬 | 0.2% | +2,472+27.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 14,000 | $145.2 萬 | 0.2% | +1,245+9.8% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 67,216 | $144.7 萬 | 0.2% | +6,283+10.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,748 | $142.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,855 | $138.8 萬 | 0.2% | +2,019+13.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 15,888 | $138.7 萬 | 0.2% | +1,767+12.5% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 110,647 | $122.9 萬 | 0.2% | +110,647 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,325 | $117.6 萬 | 0.2% | 00.0% | 不變 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 11,747 | $94.6 萬 | 0.1% | +1,209+11.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 658 | $55.9 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,298 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 660 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,000 | $37.1 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 50,000 | $28.6 萬 | <0.1% | +50,000 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,705 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。