Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 101
- 較 2024 年第 3 季 −1
- 總值
- $6.97 億
- 較 2024 年第 3 季 −$1,736 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 169,561 | $3,210 萬 | 4.6% | −8,443−4.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 125,485 | $2,578 萬 | 3.7% | −25,965−17.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,991 | $2,175 萬 | 3.1% | −10,036−17.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,437 | $1,923 萬 | 2.8% | +89+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,093 | $1,896 萬 | 2.7% | −8,126−9.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 80,331 | $1,862 萬 | 2.7% | −141−0.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 150,612 | $1,846 萬 | 2.6% | +8,378+5.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,237 | $1,826 萬 | 2.6% | +751+0.9% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 684,007 | $1,745 萬 | 2.5% | −173,912−20.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 58,287 | $1,730 萬 | 2.5% | −7,963−12.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 77,877 | $1,654 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,010 | $1,644 萬 | 2.4% | +494+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 111,114 | $1,607 萬 | 2.3% | −150−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 60,127 | $1,567 萬 | 2.2% | +47,969+394.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,648 | $1,544 萬 | 2.2% | +80+0.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 133,818 | $1,525 萬 | 2.2% | +8,132+6.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 710,532 | $1,517 萬 | 2.2% | +525,976+285.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 53,497 | $1,478 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 56,037 | $1,477 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 243,713 | $1,426 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 41,092 | $1,364 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 82,945 | $1,332 萬 | 1.9% | +11,020+15.3% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 96,859 | $1,280 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,718 | $1,251 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 26,952 | $1,172 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,818 | $1,104 萬 | 1.6% | −5,507−20.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 253,549 | $972.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 62,849 | $965.5 萬 | 1.4% | −21,352−25.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 48,923 | $897.3 萬 | 1.3% | +6,752+16.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,175 | $866.6 萬 | 1.2% | −1,111−12.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 52,284 | $850.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 143,486 | $823.5 萬 | 1.2% | +1,442+1.0% | 加碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 2,610 | $807.1 萬 | 1.2% | +14+0.5% | 加碼 | – |
| SNPSSynopsys Inc | COM | 16,305 | $791.4 萬 | 1.1% | +4,546+38.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 19,639 | $778.2 萬 | 1.1% | +366+1.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 105,578 | $733.2 萬 | 1.1% | +1,551+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,816 | $721.1 萬 | 1.0% | +230+1.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 32,813 | $689.9 萬 | 1.0% | +242+0.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 23,593 | $649.8 萬 | 0.9% | +23+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,008 | $644.6 萬 | 0.9% | +257+1.6% | 加碼 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 109,321 | $642.6 萬 | 0.9% | +922+0.9% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 10,902 | $628.7 萬 | 0.9% | +25+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,617 | $605.5 萬 | 0.9% | +215+1.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,105 | $605.4 萬 | 0.9% | +57+1.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 21,071 | $598.1 萬 | 0.9% | +222+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,671 | $545.0 萬 | 0.8% | +9,107+42.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 24,091 | $538.9 萬 | 0.8% | +24,091 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 125,053 | $530.6 萬 | 0.8% | +1,062+0.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,938 | $500.2 萬 | 0.7% | +170+2.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 14,580 | $497.1 萬 | 0.7% | +148+1.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 38,238 | $480.7 萬 | 0.7% | −10,249−21.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,398 | $465.2 萬 | 0.7% | +5,105+33.4% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 91,920 | $444.6 萬 | 0.6% | +19,758+27.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,883 | $437.9 萬 | 0.6% | −3,512−21.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,634 | $427.7 萬 | 0.6% | −1,287−6.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,321 | $402.1 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,028 | $390.1 萬 | 0.6% | +1,860+30.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 20,720 | $367.4 萬 | 0.5% | −4,445−17.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 69,054 | $361.1 萬 | 0.5% | −178−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,505 | $283.8 萬 | 0.4% | −11,671−34.1% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 55,611 | $265.9 萬 | 0.4% | +353+0.6% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 46,884 | $254.8 萬 | 0.4% | +146+0.3% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 8,468 | $253.3 萬 | 0.4% | +28+0.3% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 39,368 | $252.6 萬 | 0.4% | +83+0.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 7,262 | $245.0 萬 | 0.4% | −517−6.6% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 18,632 | $243.9 萬 | 0.3% | +18+0.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 9,788 | $199.5 萬 | 0.3% | +67+0.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,128 | $185.1 萬 | 0.3% | −263−7.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 10,446 | $183.1 萬 | 0.3% | +76+0.7% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 11,424 | $180.8 萬 | 0.3% | −4,651−28.9% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 19,166 | $171.5 萬 | 0.2% | +2,788+17.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 15,181 | $169.1 萬 | 0.2% | −2,008−11.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,356 | $165.9 萬 | 0.2% | +13+1.0% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 11,279 | $158.2 萬 | 0.2% | +54+0.5% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 13,100 | $156.2 萬 | 0.2% | +152+1.2% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 122,095 | $153.5 萬 | 0.2% | +48,671+66.3% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 15,266 | $151.2 萬 | 0.2% | +129+0.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 16,190 | $148.8 萬 | 0.2% | +132+0.8% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 17,174 | $145.3 萬 | 0.2% | +5,351+45.3% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 16,499 | $143.9 萬 | 0.2% | +186+1.1% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 50,669 | $136.1 萬 | 0.2% | +1,206+2.4% | 加碼 | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 110,834 | $130.0 萬 | 0.2% | +772+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,772 | $129.0 萬 | 0.2% | −617−8.4% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 6,767 | $124.5 萬 | 0.2% | +52+0.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,325 | $117.4 萬 | 0.2% | 00.0% | 不變 | – |
| FCNFti Consulting, Inc | COM | 5,885 | $112.5 萬 | 0.2% | +5,885 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 643 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 660 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,138 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 887 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,560 | $35.2 萬 | 0.1% | −57,277−97.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 398 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,000 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 566 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,324 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 9,000 | $22.9 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,000 | $21.1 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 1,136 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 23,958 | $417.6 萬 | 0.6% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 8,314 | $198.6 萬 | 0.3% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 14,111 | $147.8 萬 | 0.2% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,000 | $22.9 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,689 | $20.5 萬 | <0.1% | 歷史 |