Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 99
- 較 2025 年第 2 季 0
- 總值
- $7.37 億
- 較 2025 年第 2 季 +$4,819 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 94,312 | $3,111 萬 | 4.2% | −54,371−36.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 208,850 | $2,841 萬 | 3.9% | +6,096+3.0% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 702,883 | $2,480 萬 | 3.4% | +14,107+2.0% | 加碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 359,360 | $2,440 萬 | 3.3% | +359,360 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 101,632 | $2,353 萬 | 3.2% | +6,590+6.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 58,013 | $2,351 萬 | 3.2% | +1,810+3.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 137,060 | $2,342 萬 | 3.2% | +3,413+2.6% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 502,616 | $2,335 萬 | 3.2% | +79,698+18.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 114,321 | $2,100 萬 | 2.8% | −17,472−13.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 72,530 | $2,047 萬 | 2.8% | +2,672+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 130,794 | $2,031 萬 | 2.8% | +4,349+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57,106 | $1,972 萬 | 2.7% | +7,769+15.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 752,997 | $1,919 萬 | 2.6% | +102,107+15.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 57,650 | $1,915 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,530 | $1,840 萬 | 2.5% | −1,151−3.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 238,438 | $1,800 萬 | 2.4% | +238,438 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 122,623 | $1,722 萬 | 2.3% | +122,623 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 150,036 | $1,718 萬 | 2.3% | +10,536+7.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 152,761 | $1,713 萬 | 2.3% | +8,284+5.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,004 | $1,647 萬 | 2.2% | −2,959−3.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 21,019 | $1,646 萬 | 2.2% | +21,019 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 135,369 | $1,624 萬 | 2.2% | +5,627+4.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70,015 | $1,411 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 53,411 | $1,360 萬 | 1.8% | −2,171−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,624 | $1,238 萬 | 1.7% | −12,650−33.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,859 | $1,226 萬 | 1.7% | −14,545−27.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,265 | $1,222 萬 | 1.7% | −2,425−4.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 29,150 | $1,091 萬 | 1.5% | −11,485−28.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 81,701 | $1,011 萬 | 1.4% | −14,644−15.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 17,864 | $1,010 萬 | 1.4% | −613−3.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,661 | $772.5 萬 | 1.0% | −1,151−4.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,284 | $762.4 萬 | 1.0% | −283−3.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,059 | $761.4 萬 | 1.0% | −327−4.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 24,387 | $755.4 萬 | 1.0% | +5,325+27.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 66,258 | $714.3 萬 | 1.0% | −3,548−5.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,120 | $686.9 萬 | 0.9% | −659−3.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21,883 | $651.9 萬 | 0.9% | −5,006−18.6% | 減碼 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 97,095 | $647.0 萬 | 0.9% | −3,437−3.4% | 減碼 | – |
| CPRTCopart Inc | COM | 142,329 | $640.1 萬 | 0.9% | −427−0.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,255 | $636.6 萬 | 0.9% | −624−3.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 19,340 | $636.4 萬 | 0.9% | −798−4.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,732 | $631.6 萬 | 0.9% | −4,339−9.8% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 2,287 | $620.7 萬 | 0.8% | −113−4.7% | 減碼 | – |
| FISVFiserv Inc | Stock | 45,561 | $587.4 萬 | 0.8% | −882−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,374 | $577.6 萬 | 0.8% | −296−1.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 9,693 | $507.1 萬 | 0.7% | −319−3.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 17,579 | $442.1 萬 | 0.6% | −479−2.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,054 | $417.4 萬 | 0.6% | −167−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,658 | $415.2 萬 | 0.6% | +8,658 | 新進 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,957 | $364.3 萬 | 0.5% | +903+29.6% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 8,661 | $338.0 萬 | 0.5% | +241+2.9% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 36,631 | $309.8 萬 | 0.4% | −32,689−47.2% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 15,653 | $288.6 萬 | 0.4% | +547+3.6% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 38,121 | $279.6 萬 | 0.4% | −1,927−4.8% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 56,636 | $274.4 萬 | 0.4% | +9,425+20.0% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 46,228 | $260.5 萬 | 0.4% | +7,111+18.2% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 58,442 | $251.3 萬 | 0.3% | +7,833+15.5% | 加碼 | – |
| FNFabrinet | SHS | 6,740 | $245.8 萬 | 0.3% | +6,740 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 17,419 | $211.6 萬 | 0.3% | +354+2.1% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 11,901 | $210.1 萬 | 0.3% | +327+2.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,671 | $205.1 萬 | 0.3% | +319+23.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 22,147 | $204.8 萬 | 0.3% | +1,155+5.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 11,900 | $191.6 萬 | 0.3% | +523+4.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 12,690 | $189.0 萬 | 0.3% | +2,291+22.0% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 15,615 | $173.3 萬 | 0.2% | +659+4.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 5,294 | $164.2 萬 | 0.2% | +282+5.6% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 167,850 | $152.9 萬 | 0.2% | +26,014+18.3% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 11,477 | $151.9 萬 | 0.2% | +305+2.7% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 9,361 | $151.3 萬 | 0.2% | +3,417+57.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,125 | $149.2 萬 | 0.2% | −24−0.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,594 | $146.8 萬 | 0.2% | +359+5.0% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 13,156 | $137.0 萬 | 0.2% | +2,392+22.2% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 164,807 | $124.4 萬 | 0.2% | +164,807 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 16,316 | $111.9 萬 | 0.2% | +651+4.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,850 | $82.3 萬 | 0.1% | +1,850 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 5,400 | $79.3 萬 | 0.1% | +5,400 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,221 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 660 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 11,845 | $59.8 萬 | 0.1% | −1,447−10.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 628 | $58.1 萬 | 0.1% | −8−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,055 | $57.0 萬 | 0.1% | +680+28.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 887 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,138 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| RKLBRocket Lab Corp | COM | 9,000 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 25,000 | $40.5 萬 | 0.1% | −25,000−50.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,871 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,000 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 398 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,689 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,245 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 566 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,200 | $24.6 萬 | <0.1% | −30,420−96.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 739 | $24.2 萬 | <0.1% | +2+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,800 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,221 | $23.5 萬 | <0.1% | −1,684−58.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,994 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 1,136 | $23.1 萬 | <0.1% | +1,136 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 850 | $20.1 萬 | <0.1% | −340−28.6% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 37,672 | $1,099 萬 | 1.6% | 歷史 |
| SNPSSynopsys Inc | COM | 16,833 | $863.0 萬 | 1.3% | 歷史 |
| WRBBerkley W R Corp | COM | 87,810 | $645.1 萬 | 0.9% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,082 | $419.8 萬 | 0.6% | 歷史 |
| MOAltria Group, Inc. | Stock | 67,865 | $397.9 萬 | 0.6% | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,996 | $324.0 萬 | 0.5% | 歷史 |
| ANSSAnsys Inc | COM | 7,222 | $253.7 萬 | 0.4% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 16,615 | $213.0 萬 | 0.3% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 19,061 | $156.0 萬 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 600 | $24.4 萬 | <0.1% | – |