Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 101
- 較 2024 年第 4 季 0
- 總值
- $6.71 億
- 較 2024 年第 4 季 −$2,594 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 862,018 | $2,683 萬 | 4.0% | +178,011+26.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 119,130 | $2,631 萬 | 3.9% | −6,355−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 41,845 | $2,229 萬 | 3.3% | −6,146−12.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 139,687 | $2,160 萬 | 3.2% | −29,874−17.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 56,940 | $2,087 萬 | 3.1% | +7,503+15.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 150,702 | $1,933 萬 | 2.9% | +90+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 111,114 | $1,843 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 101,098 | $1,817 萬 | 2.7% | +34,380+51.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 57,319 | $1,786 萬 | 2.7% | −2,808−4.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70,815 | $1,728 萬 | 2.6% | −7,062−9.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 134,853 | $1,665 萬 | 2.5% | +1,035+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 58,287 | $1,568 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 220,089 | $1,566 萬 | 2.3% | −23,624−9.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,365 | $1,548 萬 | 2.3% | −1,872−2.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 56,037 | $1,527 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,097 | $1,523 萬 | 2.3% | −16,996−21.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 47,820 | $1,444 萬 | 2.2% | −5,677−10.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,456 | $1,444 萬 | 2.2% | −554−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,380 | $1,319 萬 | 2.0% | −2,268−3.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 82,945 | $1,242 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 71,500 | $1,197 萬 | 1.8% | −8,831−11.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,798 | $1,142 萬 | 1.7% | −20−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 41,092 | $1,117 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 253,549 | $1,060 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 96,859 | $1,056 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 48,321 | $1,051 萬 | 1.6% | −602−1.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 26,952 | $987.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 19,439 | $843.7 萬 | 1.3% | −200−1.0% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 2,571 | $814.5 萬 | 1.2% | −39−1.5% | 減碼 | – |
| CPRTCopart Inc | COM | 141,183 | $799.0 萬 | 1.2% | −2,303−1.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 503,437 | $776.8 萬 | 1.2% | −207,095−29.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,155 | $776.4 萬 | 1.2% | −661−2.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 18,054 | $774.2 萬 | 1.2% | +1,749+10.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,721 | $762.2 萬 | 1.1% | −287−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 52,284 | $758.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,967 | $711.6 萬 | 1.1% | −138−2.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 20,411 | $704.7 萬 | 1.0% | −660−3.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 22,844 | $679.9 萬 | 1.0% | −749−3.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 103,562 | $679.3 萬 | 1.0% | −2,016−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,507 | $671.4 萬 | 1.0% | +3,890+28.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 28,512 | $660.4 萬 | 1.0% | −4,301−13.1% | 減碼 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 106,518 | $656.7 萬 | 1.0% | −2,803−2.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 8,032 | $639.5 萬 | 1.0% | −143−1.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 10,640 | $618.6 萬 | 0.9% | −262−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,847 | $541.5 萬 | 0.8% | −4,824−15.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 26,781 | $540.0 萬 | 0.8% | +2,690+11.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,839 | $532.9 萬 | 0.8% | −99−1.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 45,313 | $528.7 萬 | 0.8% | +7,075+18.5% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 97,223 | $493.8 萬 | 0.7% | +5,303+5.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 43,740 | $489.0 萬 | 0.7% | +43,740 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 33,697 | $471.0 萬 | 0.7% | +10,376+44.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,710 | $443.8 萬 | 0.7% | −173−1.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 69,779 | $418.8 萬 | 0.6% | +725+1.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 94,392 | $418.2 萬 | 0.6% | −30,661−24.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,299 | $415.4 萬 | 0.6% | +1,271+15.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,925 | $376.2 萬 | 0.6% | −4,473−21.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,731 | $354.4 萬 | 0.5% | +4,011+19.4% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 55,384 | $353.4 萬 | 0.5% | −227−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 133,144 | $337.4 萬 | 0.5% | +133,144 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 39,216 | $289.7 萬 | 0.4% | −152−0.4% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 18,555 | $275.5 萬 | 0.4% | −77−0.4% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 8,443 | $271.7 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 7,242 | $229.3 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 47,266 | $222.9 萬 | 0.3% | +382+0.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 9,757 | $214.7 萬 | 0.3% | −31−0.3% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 17,116 | $199.6 萬 | 0.3% | −58−0.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 10,421 | $190.3 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 19,099 | $186.4 萬 | 0.3% | −67−0.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,052 | $177.0 萬 | 0.3% | −76−2.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 5,103 | $162.5 萬 | 0.2% | −9,477−65.0% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 11,405 | $161.3 萬 | 0.2% | −19−0.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,352 | $159.7 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 15,153 | $149.5 萬 | 0.2% | −28−0.2% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 16,679 | $147.6 萬 | 0.2% | +180+1.1% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 10,783 | $143.1 萬 | 0.2% | +4,016+59.3% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 11,261 | $141.8 萬 | 0.2% | −18−0.2% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 50,581 | $137.0 萬 | 0.2% | −88−0.2% | 減碼 | – |
| COOCooper Companies, Inc. | COM | 16,190 | $136.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 15,499 | $135.6 萬 | 0.2% | +233+1.5% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 129,458 | $116.9 萬 | 0.2% | +18,624+16.8% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 5,933 | $97.3 萬 | 0.1% | +48+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,153 | $96.1 萬 | 0.1% | −619−9.1% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 45,969 | $90.4 萬 | 0.1% | +45,969 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 117,301 | $78.2 萬 | 0.1% | −4,794−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 643 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 887 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 660 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,138 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,871 | $38.4 萬 | 0.1% | −16,763−90.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 398 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,000 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,370 | $29.0 萬 | <0.1% | −190−12.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,684 | $25.9 萬 | <0.1% | −61,165−97.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 566 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,324 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,800 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,689 | $22.4 萬 | <0.1% | +1,689 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,000 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 600 | $20.3 萬 | <0.1% | +600 | 新進 | – |
| MAMastercard Inc | Stock | 367 | $20.1 萬 | <0.1% | +367 | 新進 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 22,505 | $283.8 萬 | 0.4% | 歷史 |
| ICFIICF International, Inc. | Stock | 13,100 | $156.2 萬 | 0.2% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,325 | $117.4 萬 | 0.2% | – |
| NVDANVIDIA Corp | Stock | 2,000 | $26.9 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 9,000 | $22.9 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,136 | $20.9 萬 | <0.1% | 歷史 |