Torray LLC
- SEC CIK
- 0000098758
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 91
- 較 2026 年第 1 季 +3
- 總值
- $7.41 億
- 較 2026 年第 1 季 +$5,961 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 101,468 | $3,833 萬 | 5.2% | +1,998+2.0% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 602,028 | $3,376 萬 | 4.6% | −43,397−6.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 107,742 | $2,676 萬 | 3.6% | +15,716+17.1% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 522,241 | $2,539 萬 | 3.4% | +51,895+11.0% | 加碼 | 歷史 |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 469,529 | $2,389 萬 | 3.2% | +469,529 | 新進 | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 573,623 | $2,286 萬 | 3.1% | +92,447+19.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 135,300 | $2,243 萬 | 3.0% | +215+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 188,812 | $2,222 萬 | 3.0% | +23,652+14.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 59,771 | $2,164 萬 | 2.9% | +5,759+10.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 863,372 | $2,120 萬 | 2.9% | +308,305+55.5% | 加碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 183,153 | $2,118 萬 | 2.9% | −191,846−51.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 167,690 | $2,087 萬 | 2.8% | +167,690 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 237,562 | $2,085 萬 | 2.8% | +38,084+19.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 82,602 | $2,079 萬 | 2.8% | −10,986−11.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 238,831 | $2,076 萬 | 2.8% | +149+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 859,418 | $2,069 萬 | 2.8% | +82,963+10.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 117,795 | $1,991 萬 | 2.7% | −23,236−16.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 146,268 | $1,980 萬 | 2.7% | +10,301+7.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 65,895 | $1,964 萬 | 2.6% | −55,262−45.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 134,084 | $1,816 萬 | 2.5% | +695+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68,062 | $1,622 萬 | 2.2% | −3,716−5.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,093 | $1,611 萬 | 2.2% | −1,277−2.8% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 52,565 | $1,591 萬 | 2.1% | −7,466−12.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 92,694 | $1,545 萬 | 2.1% | −1,635−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,366 | $1,400 萬 | 1.9% | −1,200−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,160 | $1,349 萬 | 1.8% | −41,572−53.5% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 16,784 | $1,334 萬 | 1.8% | −337−2.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,309 | $1,256 萬 | 1.7% | −801−3.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 36,890 | $1,113 萬 | 1.5% | −7,160−16.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| APHAmphenol Corp | CL A | 59,235 | $1,044 萬 | 1.4% | −3,900−6.2% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 75,987 | $757.3 萬 | 1.0% | −62−0.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,215 | $755.8 萬 | 1.0% | −171−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,017 | $755.4 萬 | 1.0% | +2,217+11.2% | 加碼 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 91,339 | $616.5 萬 | 0.8% | −1,129−1.2% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 26,276 | $603.2 萬 | 0.8% | −2,759−9.5% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 9,112 | $586.9 萬 | 0.8% | +32+0.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 60,821 | $560.1 萬 | 0.8% | −1,551−2.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,715 | $513.5 萬 | 0.7% | +8+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 51,543 | $511.7 萬 | 0.7% | −3,311−6.0% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 12,156 | $451.8 萬 | 0.6% | +124+1.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 77,705 | $444.6 萬 | 0.6% | −465−0.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 24,625 | $437.0 萬 | 0.6% | +867+3.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 24,309 | $436.4 萬 | 0.6% | −78−0.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,175 | $419.2 萬 | 0.6% | +562+4.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,999 | $411.1 萬 | 0.6% | +467+4.4% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 14,928 | $365.4 萬 | 0.5% | +154+1.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 5,994 | $336.9 萬 | 0.5% | −1,077−15.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 18,001 | $323.8 萬 | 0.4% | +60+0.3% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 38,703 | $302.9 萬 | 0.4% | +524+1.4% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 77,911 | $294.2 萬 | 0.4% | +9,865+14.5% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 133,835 | $292.6 萬 | 0.4% | +28,967+27.6% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 66,492 | $292.0 萬 | 0.4% | −3,479−5.0% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 9,730 | $264.1 萬 | 0.4% | +161+1.7% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 12,633 | $245.9 萬 | 0.3% | +73+0.6% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 392,714 | $227.8 萬 | 0.3% | +39,347+11.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 24,796 | $214.0 萬 | 0.3% | +24,796 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,671 | $213.5 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,019 | $212.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 13,500 | $201.2 萬 | 0.3% | +566+4.4% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 477,455 | $182.4 萬 | 0.2% | +178,497+59.7% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 11,141 | $180.8 萬 | 0.2% | +11,141 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 12,856 | $177.1 萬 | 0.2% | −1,742−11.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 23,286 | $167.0 萬 | 0.2% | −2,149−8.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,884 | $144.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,141 | $105.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,959 | $96.9 萬 | 0.1% | −35,900−92.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,485 | $87.6 萬 | 0.1% | −717−22.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 660 | $74.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,965 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,938 | $58.8 萬 | 0.1% | −117−3.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 628 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,250 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,377 | $49.7 萬 | 0.1% | −28,455−92.3% | 減碼 | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 25,000 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 398 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,500 | $45.7 萬 | 0.1% | −4,500−50.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 887 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 8,310 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,616 | $39.8 萬 | 0.1% | −6,400−58.1% | 減碼依 6 比 1 拆股換算 | – |
| DHRDanaher Corp | Stock | 1,871 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,000 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,689 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 683 | $28.4 萬 | <0.1% | +683 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 745 | $27.6 萬 | <0.1% | +1+0.1% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,994 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,681 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,972 | $24.5 萬 | <0.1% | −3,572−64.4% | 減碼依 4 比 1 拆股換算 | – |
| MSIMotorola Solutions, Inc. | Stock | 566 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 850 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,584 | $22.9 萬 | <0.1% | +1,584 | 新進 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。