Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 95
- 較 2025 年第 3 季 −4
- 總值
- $6.98 億
- 較 2025 年第 3 季 −$3,864 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 91,137 | $3,154 萬 | 4.5% | −3,175−3.4% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 744,355 | $2,876 萬 | 4.1% | +41,472+5.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 206,595 | $2,666 萬 | 3.8% | −2,255−1.1% | 減碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 374,202 | $2,496 萬 | 3.6% | +14,842+4.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 140,108 | $2,431 萬 | 3.5% | +25,787+22.6% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 493,402 | $2,356 萬 | 3.4% | −9,214−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 144,448 | $2,202 萬 | 3.2% | +13,654+10.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 139,547 | $2,151 萬 | 3.1% | +2,487+1.8% | 加碼 | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 414,402 | $2,148 萬 | 3.1% | +414,402 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 92,687 | $2,118 萬 | 3.0% | −8,945−8.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 64,647 | $2,116 萬 | 3.0% | −7,883−10.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 156,755 | $2,001 萬 | 2.9% | +6,719+4.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 803,571 | $2,001 萬 | 2.9% | +50,574+6.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 59,153 | $1,953 萬 | 2.8% | +2,047+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 135,674 | $1,947 萬 | 2.8% | +13,051+10.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 259,982 | $1,911 萬 | 2.7% | +259,982 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 235,026 | $1,887 萬 | 2.7% | −3,412−1.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 97,677 | $1,812 萬 | 2.6% | +27,662+39.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,420 | $1,672 萬 | 2.4% | −2,584−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,960 | $1,642 萬 | 2.4% | −1,570−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,278 | $1,480 萬 | 2.1% | −2,987−5.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21,635 | $1,433 萬 | 2.1% | +21,635 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 50,061 | $1,361 萬 | 1.9% | −3,350−6.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,859 | $1,252 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 17,310 | $956.7 萬 | 1.4% | −554−3.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,275 | $898.1 萬 | 1.3% | −33,375−57.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 64,103 | $866.3 萬 | 1.2% | −17,598−21.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,974 | $819.7 萬 | 1.2% | −687−2.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,596 | $801.5 萬 | 1.1% | −463−6.6% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 72,041 | $774.7 萬 | 1.1% | +56,426+361.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,466 | $701.2 萬 | 1.0% | −789−4.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,633 | $688.5 萬 | 1.0% | −487−2.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 19,049 | $672.9 萬 | 1.0% | −291−1.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 159,824 | $625.7 萬 | 0.9% | +17,495+12.3% | 加碼 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 92,924 | $624.4 萬 | 0.9% | −4,171−4.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 40,629 | $622.4 萬 | 0.9% | −791−1.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 23,180 | $599.9 萬 | 0.9% | −1,207−4.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 62,868 | $573.4 萬 | 0.8% | −3,390−5.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 31,138 | $552.8 萬 | 0.8% | −8,594−21.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,892 | $521.2 萬 | 0.7% | −1,482−9.1% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 2,136 | $513.8 萬 | 0.7% | −151−6.6% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 21,132 | $471.7 萬 | 0.7% | −751−3.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 9,399 | $426.7 萬 | 0.6% | −294−3.0% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 9,139 | $409.8 萬 | 0.6% | +478+5.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 17,364 | $388.4 萬 | 0.6% | −215−1.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,249 | $385.1 萬 | 0.6% | +292+7.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 11,635 | $377.0 萬 | 0.5% | −419−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,436 | $314.0 萬 | 0.4% | −2,222−25.7% | 減碼 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 60,384 | $311.8 萬 | 0.4% | +14,156+30.6% | 加碼 | 歷史 |
| FNFabrinet | SHS | 6,823 | $310.6 萬 | 0.4% | +83+1.2% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 11,985 | $295.5 萬 | 0.4% | +84+0.7% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 12,100 | $277.2 萬 | 0.4% | +200+1.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 14,991 | $273.6 萬 | 0.4% | +2,301+18.1% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 14,794 | $270.2 萬 | 0.4% | −2,625−15.1% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 30,786 | $267.5 萬 | 0.4% | −5,845−16.0% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 59,471 | $257.7 萬 | 0.4% | +2,835+5.0% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 38,135 | $256.6 萬 | 0.4% | +140.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,669 | $232.7 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 13,016 | $225.1 萬 | 0.3% | +7,616+141.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 12,659 | $218.8 萬 | 0.3% | −2,994−19.1% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 12,451 | $212.7 萬 | 0.3% | +3,090+33.0% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 97,802 | $205.5 萬 | 0.3% | +97,802 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 24,822 | $203.4 萬 | 0.3% | +8,506+52.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 22,784 | $192.0 萬 | 0.3% | +637+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,114 | $191.9 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 14,072 | $187.0 萬 | 0.3% | +2,595+22.6% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 210,857 | $167.6 萬 | 0.2% | +43,007+25.6% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 216,387 | $167.1 萬 | 0.2% | +216,387 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,884 | $145.0 萬 | 0.2% | −21,740−88.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,162 | $143.2 萬 | 0.2% | −53,851−92.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,993 | $94.3 萬 | 0.1% | +855+75.1% | 加碼 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 130,325 | $93.3 萬 | 0.1% | −34,482−20.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,221 | $87.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,850 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 3,422 | $78.3 萬 | 0.1% | −1,872−35.4% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 9,000 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,055 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 628 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 660 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 11,045 | $52.8 萬 | 0.1% | −800−6.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 887 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,871 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 398 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 25,000 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,000 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,689 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,200 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,000 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,994 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 742 | $24.9 萬 | <0.1% | +3+0.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,245 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,800 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,681 | $21.8 萬 | <0.1% | +5,681 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 566 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 724 | $20.5 萬 | <0.1% | +724 | 新進 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 152,761 | $1,713 萬 | 2.3% | 歷史 |
| EQIXEquinix Inc | COM | 21,019 | $1,646 萬 | 2.2% | 歷史 |
| LEN.BLennar Corp | CL B | 135,369 | $1,624 萬 | 2.2% | 歷史 |
| ETNEaton Corp plc | Stock | 29,150 | $1,091 萬 | 1.5% | 歷史 |
| FISVFiserv Inc | Stock | 45,561 | $587.4 萬 | 0.8% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 58,442 | $251.3 萬 | 0.3% | – |
| SBACSba Communications Corp | CL A | 7,594 | $146.8 萬 | 0.2% | 歷史 |
| SPSCSPS Commerce Inc | COM | 13,156 | $137.0 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,221 | $23.5 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,136 | $23.1 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 850 | $20.1 萬 | <0.1% | 歷史 |