Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 102
- 較 2024 年第 2 季 +9
- 總值
- $7.15 億
- 較 2024 年第 2 季 +$4,515 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 178,004 | $2,952 萬 | 4.1% | −351−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 151,450 | $2,721 萬 | 3.8% | +109+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 58,027 | $2,671 萬 | 3.7% | −6,358−9.9% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 857,919 | $2,427 萬 | 3.4% | +164,361+23.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,348 | $2,000 萬 | 2.8% | +770+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 87,219 | $1,839 萬 | 2.6% | +2,643+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 111,264 | $1,803 萬 | 2.5% | +23,902+27.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 66,250 | $1,797 萬 | 2.5% | +1,225+1.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 142,234 | $1,748 萬 | 2.4% | −3,752−2.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 77,877 | $1,737 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 56,037 | $1,693 萬 | 2.4% | −78−0.1% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 96,859 | $1,675 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,516 | $1,657 萬 | 2.3% | +400+1.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 125,686 | $1,652 萬 | 2.3% | +7,861+6.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,325 | $1,598 萬 | 2.2% | +433+1.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 53,497 | $1,543 萬 | 2.2% | −125−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,486 | $1,537 萬 | 2.2% | +848+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,568 | $1,435 萬 | 2.0% | +30.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 84,201 | $1,432 萬 | 2.0% | +12,055+16.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 80,472 | $1,388 萬 | 1.9% | +3,592+4.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WRBBerkley W R Corp | COM | 243,713 | $1,383 萬 | 1.9% | +81,237+50.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,718 | $1,378 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 41,092 | $1,362 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 58,837 | $1,216 萬 | 1.7% | +115+0.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 71,925 | $1,143 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 253,549 | $1,064 萬 | 1.5% | +5,681+2.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 52,284 | $1,056 萬 | 1.5% | +1,200+2.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 26,952 | $1,049 萬 | 1.5% | +4,908+22.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 42,171 | $980.7 萬 | 1.4% | −5,063−10.7% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 2,596 | $844.6 萬 | 1.2% | −56−2.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 9,286 | $830.5 萬 | 1.2% | −1,748−15.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 142,044 | $744.3 萬 | 1.0% | +79+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,751 | $732.5 萬 | 1.0% | +1,813+13.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 19,273 | $724.1 萬 | 1.0% | +8,833+84.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,402 | $693.9 萬 | 1.0% | +31+0.2% | 加碼 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 108,399 | $684.8 萬 | 1.0% | −1,077−1.0% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 32,571 | $683.6 萬 | 1.0% | −143−0.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 104,027 | $677.8 萬 | 0.9% | −30.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 10,877 | $634.9 萬 | 0.9% | −133−1.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 23,570 | $631.6 萬 | 0.9% | −75−0.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,395 | $625.7 萬 | 0.9% | −105−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,586 | $621.0 萬 | 0.9% | +736+3.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,768 | $601.6 萬 | 0.8% | −54−0.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,759 | $595.5 萬 | 0.8% | +11,759 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 20,849 | $586.6 萬 | 0.8% | −164−0.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,048 | $581.3 萬 | 0.8% | −1,851−26.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,921 | $553.8 萬 | 0.8% | −89−0.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 14,432 | $543.8 萬 | 0.8% | +304+2.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 48,487 | $505.4 萬 | 0.7% | +3,651+8.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 123,991 | $503.5 萬 | 0.7% | +15,481+14.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,176 | $466.0 萬 | 0.7% | +3,878+12.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,564 | $425.8 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 23,958 | $417.6 萬 | 0.6% | +4,854+25.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 25,165 | $407.2 萬 | 0.6% | +614+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,158 | $391.7 萬 | 0.5% | −3,099−20.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 184,556 | $377.6 萬 | 0.5% | +184,556 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,293 | $376.9 萬 | 0.5% | +1,031+7.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,168 | $360.6 萬 | 0.5% | −485−7.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,323 | $357.1 萬 | 0.5% | −11,639−33.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 69,232 | $353.4 萬 | 0.5% | +1,645+2.4% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 72,162 | $353.2 萬 | 0.5% | +72,162 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 55,258 | $316.3 萬 | 0.4% | +4,510+8.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,391 | $313.5 萬 | 0.4% | +59+1.8% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 39,285 | $260.8 萬 | 0.4% | −314−0.8% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 8,440 | $252.7 萬 | 0.4% | +36+0.4% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 46,738 | $249.9 萬 | 0.3% | +5,973+14.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 7,779 | $247.9 萬 | 0.3% | −18,525−70.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 9,721 | $234.0 萬 | 0.3% | +1,227+14.4% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 18,614 | $230.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 12,948 | $216.0 萬 | 0.3% | −1,498−10.4% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 16,075 | $204.1 萬 | 0.3% | +90+0.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,343 | $201.4 萬 | 0.3% | −8−0.6% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 8,314 | $198.6 萬 | 0.3% | +52+0.6% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 17,189 | $186.8 萬 | 0.3% | +34+0.2% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 49,463 | $184.3 萬 | 0.3% | +190.0% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 10,370 | $183.1 萬 | 0.3% | +80+0.8% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 16,378 | $179.7 萬 | 0.3% | −9,700−37.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 16,058 | $177.2 萬 | 0.2% | +170+1.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 15,137 | $170.3 萬 | 0.2% | +290+2.0% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 16,313 | $150.9 萬 | 0.2% | +71+0.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 14,111 | $147.8 萬 | 0.2% | +111+0.8% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 11,225 | $144.2 萬 | 0.2% | −139−1.2% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 73,424 | $135.6 萬 | 0.2% | +6,208+9.2% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 6,715 | $130.4 萬 | 0.2% | +6,715 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,389 | $123.5 萬 | 0.2% | −359−4.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,325 | $122.6 萬 | 0.2% | 00.0% | 不變 | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 110,062 | $121.6 萬 | 0.2% | −585−0.5% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 11,823 | $106.3 萬 | 0.1% | +76+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 643 | $57.0 萬 | 0.1% | −15−2.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 660 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 887 | $46.8 萬 | 0.1% | +887 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,138 | $42.7 萬 | 0.1% | −160−12.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 398 | $35.3 萬 | <0.1% | +398 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,000 | $27.3 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 566 | $25.4 萬 | <0.1% | +566 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $24.9 萬 | <0.1% | +403 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,000 | $24.3 萬 | <0.1% | −1,000−33.3% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,000 | $22.9 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,324 | $21.9 萬 | <0.1% | +3,324 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 1,136 | $20.5 萬 | <0.1% | +1,136 | 新進 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 96,267 | $1,110 萬 | 1.7% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 70,134 | $333.2 萬 | 0.5% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,855 | $138.8 萬 | 0.2% | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 50,000 | $28.6 萬 | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,705 | $21.1 萬 | <0.1% | 歷史 |