Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 99
- 較 2025 年第 1 季 −2
- 總值
- $6.89 億
- 較 2025 年第 1 季 +$1,756 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 148,683 | $4,098 萬 | 5.9% | +77,183+107.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 131,793 | $2,736 萬 | 4.0% | +30,695+30.4% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 688,776 | $2,482 萬 | 3.6% | −173,242−20.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 202,754 | $2,419 萬 | 3.5% | +67,901+50.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 56,203 | $2,061 萬 | 3.0% | −737−1.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 133,647 | $1,999 萬 | 2.9% | +99,950+296.6% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 422,918 | $1,968 萬 | 2.9% | +325,695+335.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 69,858 | $1,951 萬 | 2.8% | +12,539+21.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 57,650 | $1,839 萬 | 2.7% | −637−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,681 | $1,825 萬 | 2.6% | −1,775−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 37,274 | $1,811 萬 | 2.6% | −4,571−10.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 126,445 | $1,811 萬 | 2.6% | +126,445 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 95,042 | $1,764 萬 | 2.6% | +69,195+267.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 144,477 | $1,728 萬 | 2.5% | −6,225−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 77,963 | $1,710 萬 | 2.5% | −3,402−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 650,890 | $1,578 萬 | 2.3% | +517,746+388.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,404 | $1,548 萬 | 2.2% | −8,693−14.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,337 | $1,539 萬 | 2.2% | +27,539+126.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70,015 | $1,531 萬 | 2.2% | −800−1.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 139,500 | $1,466 萬 | 2.1% | +95,760+218.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 40,635 | $1,451 萬 | 2.1% | −457−1.1% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 129,742 | $1,366 萬 | 2.0% | +32,883+33.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,582 | $1,140 萬 | 1.7% | −3,798−6.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 37,672 | $1,099 萬 | 1.6% | −18,365−32.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 96,345 | $951.4 萬 | 1.4% | −7,217−7.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 18,477 | $942.8 萬 | 1.4% | −962−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,690 | $928.6 萬 | 1.3% | −86,997−62.3% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 2,400 | $880.8 萬 | 1.3% | −171−6.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 8,567 | $880.8 萬 | 1.3% | +535+6.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 16,833 | $863.0 萬 | 1.3% | −1,221−6.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,443 | $800.7 萬 | 1.2% | −72,687−61.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 26,889 | $774.3 萬 | 1.1% | −1,623−5.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,879 | $751.5 萬 | 1.1% | +1,158+7.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,779 | $737.8 萬 | 1.1% | −1,376−6.2% | 減碼 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 100,532 | $717.4 萬 | 1.0% | −5,986−5.6% | 減碼 | – |
| CPRTCopart Inc | COM | 142,756 | $700.5 萬 | 1.0% | +1,573+1.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,386 | $661.6 萬 | 1.0% | −453−5.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,812 | $652.6 萬 | 0.9% | +28,812 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 20,138 | $650.0 萬 | 0.9% | −6,643−24.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 87,810 | $645.1 萬 | 0.9% | −132,279−60.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,670 | $644.9 萬 | 0.9% | −837−4.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 69,806 | $629.2 萬 | 0.9% | −4,699−6.3% | 減碼依 15 比 1 拆股換算 | 歷史 |
| MSMorgan Stanley | Stock | 44,071 | $620.8 萬 | 0.9% | −1,242−2.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 19,062 | $610.2 萬 | 0.9% | −1,349−6.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 10,012 | $593.6 萬 | 0.9% | −628−5.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 31,620 | $578.9 萬 | 0.8% | −20,664−39.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 18,058 | $562.5 萬 | 0.8% | −4,786−21.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,082 | $419.8 萬 | 0.6% | −649−2.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,221 | $419.6 萬 | 0.6% | −489−3.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,865 | $397.9 萬 | 0.6% | −1,914−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,996 | $324.0 萬 | 0.5% | −2,303−24.8% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 8,420 | $324.0 萬 | 0.5% | −23−0.3% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 39,117 | $266.0 萬 | 0.4% | −99−0.3% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 47,211 | $260.7 萬 | 0.4% | −55−0.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 7,222 | $253.7 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,054 | $223.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 14,956 | $219.0 萬 | 0.3% | −3,599−19.4% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 15,106 | $217.6 萬 | 0.3% | −47−0.3% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 16,615 | $213.0 萬 | 0.3% | −64−0.4% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 40,048 | $208.3 萬 | 0.3% | −15,336−27.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 11,377 | $192.2 萬 | 0.3% | −28−0.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 10,399 | $187.4 萬 | 0.3% | −22−0.2% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 17,065 | $178.1 萬 | 0.3% | −51−0.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,235 | $169.9 萬 | 0.2% | −2,522−25.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 20,992 | $169.3 萬 | 0.2% | +5,493+35.4% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 69,320 | $165.8 萬 | 0.2% | +23,351+50.8% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 11,172 | $159.6 萬 | 0.2% | −89−0.8% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 11,574 | $159.1 萬 | 0.2% | +11,574 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,352 | $158.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 19,061 | $156.0 萬 | 0.2% | −38−0.2% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 50,609 | $148.0 萬 | 0.2% | +28+0.1% | 加碼 | – |
| SPSCSPS Commerce Inc | COM | 10,764 | $146.5 萬 | 0.2% | −19−0.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 5,012 | $146.1 萬 | 0.2% | −91−1.8% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 141,836 | $133.5 萬 | 0.2% | +12,378+9.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 15,665 | $111.5 萬 | 0.2% | −525−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,149 | $109.1 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 5,944 | $96.0 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 50,000 | $66.9 萬 | 0.1% | +50,000 | 新進 | – |
| JNJJohnson & Johnson | Stock | 4,221 | $64.5 萬 | 0.1% | −106,893−96.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,905 | $64.2 萬 | 0.1% | −45,416−94.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 636 | $63.0 萬 | 0.1% | −7−1.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,292 | $60.2 萬 | 0.1% | −81,100−85.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 660 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,138 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 887 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,375 | $37.5 萬 | 0.1% | +2,375 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,871 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 9,000 | $32.2 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 398 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,000 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,245 | $29.0 萬 | <0.1% | −125−9.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,190 | $27.4 萬 | <0.1% | −14,735−92.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,689 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,800 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 600 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 3,000 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 566 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,994 | $23.4 萬 | <0.1% | −330−9.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 737 | $22.4 萬 | <0.1% | +737 | 新進 | – |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 47,820 | $1,444 萬 | 2.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 82,945 | $1,242 萬 | 1.9% | 歷史 |
| SLBSLB Limited | Stock | 253,549 | $1,060 萬 | 1.6% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 26,952 | $987.9 萬 | 1.5% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 503,437 | $776.8 萬 | 1.2% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 117,301 | $78.2 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,684 | $25.9 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 367 | $20.1 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $20.1 萬 | <0.1% | 歷史 |