Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 88
- 較 2025 年第 4 季 −7
- 總值
- $6.82 億
- 較 2025 年第 4 季 −$1,669 萬 (−2.4%)
| 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 | 645,425 | $3,096 萬 | 4.5% | −98,930−13.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 99,470 | $3,079 萬 | 4.5% | +8,333+9.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,732 | $2,877 萬 | 4.2% | +43,772+128.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 135,085 | $2,795 萬 | 4.1% | −9,363−6.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 92,026 | $2,570 萬 | 3.8% | +72,977+383.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 141,031 | $2,569 萬 | 3.8% | −65,564−31.7% | 減碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 374,999 | $2,419 萬 | 3.5% | +797+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 121,157 | $2,352 萬 | 3.5% | −18,951−13.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 776,455 | $2,180 萬 | 3.2% | −27,116−3.4% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 470,346 | $2,160 萬 | 3.2% | −23,056−4.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 238,682 | $2,157 萬 | 3.2% | −21,300−8.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 135,967 | $2,111 萬 | 3.1% | +293+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 93,588 | $2,035 萬 | 3.0% | +901+1.0% | 加碼 | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 481,176 | $1,935 萬 | 2.8% | +66,774+16.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 54,012 | $1,900 萬 | 2.8% | −10,635−16.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 165,160 | $1,899 萬 | 2.8% | +25,613+18.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 199,478 | $1,853 萬 | 2.7% | −35,548−15.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 133,389 | $1,763 萬 | 2.6% | −23,366−14.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 94,329 | $1,636 萬 | 2.4% | −3,348−3.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 555,067 | $1,594 萬 | 2.3% | +555,067 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,778 | $1,495 萬 | 2.2% | −642−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,370 | $1,333 萬 | 2.0% | −908−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,566 | $1,258 萬 | 1.8% | −495−1.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 17,121 | $1,246 萬 | 1.8% | −189−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,859 | $1,143 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,110 | $916.2 萬 | 1.3% | +136+0.5% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 76,049 | $894.8 萬 | 1.3% | +4,008+5.6% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 60,031 | $813.4 萬 | 1.2% | +29,245+95.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 63,135 | $797.7 萬 | 1.2% | −968−1.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,386 | $687.0 萬 | 1.0% | −80−0.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,405 | $648.6 萬 | 1.0% | −2,191−33.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,035 | $628.8 萬 | 0.9% | +5,855+25.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,800 | $598.4 萬 | 0.9% | +167+0.9% | 加碼 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 92,468 | $590.4 萬 | 0.9% | −456−0.5% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 62,372 | $575.8 萬 | 0.8% | −496−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 54,854 | $573.5 萬 | 0.8% | +14,225+35.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 30,832 | $507.4 萬 | 0.7% | −306−1.0% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 9,080 | $493.2 萬 | 0.7% | −59−0.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 24,387 | $462.7 萬 | 0.7% | +7,023+40.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 78,170 | $441.6 萬 | 0.6% | +78,170 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 23,758 | $417.3 萬 | 0.6% | +2,626+12.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,707 | $405.3 萬 | 0.6% | −542−12.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 11,613 | $372.3 萬 | 0.5% | −22−0.2% | 減碼 | 歷史 |
| FNFabrinet | SHS | 7,071 | $368.8 萬 | 0.5% | +248+3.6% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 12,032 | $310.8 萬 | 0.5% | +47+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,532 | $298.9 萬 | 0.4% | +10,532 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 69,971 | $258.8 萬 | 0.4% | +10,500+17.7% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 12,560 | $256.8 萬 | 0.4% | −99−0.8% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 14,774 | $249.7 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 38,179 | $246.8 萬 | 0.4% | +44+0.1% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 104,868 | $245.0 萬 | 0.4% | +7,066+7.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 14,598 | $230.7 萬 | 0.3% | −393−2.6% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 68,046 | $229.6 萬 | 0.3% | +7,662+12.7% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 12,934 | $228.6 萬 | 0.3% | +483+3.9% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 353,367 | $213.8 萬 | 0.3% | +223,042+171.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,677 | $211.5 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 17,941 | $210.3 萬 | 0.3% | −4,843−21.3% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 15,578 | $198.6 萬 | 0.3% | +2,562+19.7% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 9,569 | $191.4 萬 | 0.3% | −2,531−20.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 25,435 | $181.9 萬 | 0.3% | +613+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,019 | $172.7 萬 | 0.3% | −95−1.6% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 18,178 | $159.7 萬 | 0.2% | +4,106+29.2% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 298,958 | $158.4 萬 | 0.2% | +82,571+38.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,884 | $138.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,202 | $105.3 萬 | 0.2% | −960−23.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,141 | $101.2 萬 | 0.1% | −80−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,836 | $80.2 萬 | 0.1% | −4,600−71.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 628 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 887 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,965 | $59.4 萬 | 0.1% | −22,310−91.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,386 | $59.1 萬 | 0.1% | −607−30.5% | 減碼 | – |
| RKLBRocket Lab Corp | COM | 9,000 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,055 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 660 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,250 | $46.5 萬 | 0.1% | −600−32.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,310 | $45.0 萬 | 0.1% | −2,735−24.8% | 減碼 | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 25,000 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 398 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,871 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,689 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,681 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,000 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,240 | $28.0 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 566 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,994 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,000 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 744 | $23.9 萬 | <0.1% | +2+0.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 850 | $20.6 萬 | <0.1% | +850 | 新進 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 59,153 | $1,953 萬 | 2.8% | 歷史 |
| INTUIntuit Inc. | Stock | 21,635 | $1,433 萬 | 2.1% | 歷史 |
| CPRTCopart Inc | COM | 159,824 | $625.7 萬 | 0.9% | 歷史 |
| ADBEAdobe Inc. | Stock | 14,892 | $521.2 萬 | 0.7% | 歷史 |
| Constellation Software Inc21037X100 | COM | 2,136 | $513.8 萬 | 0.7% | – |
| TYLTyler Technologies Inc | COM | 9,399 | $426.7 萬 | 0.6% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 210,857 | $167.6 萬 | 0.2% | 歷史 |
| POOLPool Corp | COM | 3,422 | $78.3 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,200 | $30.8 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,800 | $22.6 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 724 | $20.5 萬 | <0.1% | 歷史 |