CIK: 0002087822
申報總市值
US$2.4億
申報季度: 2026-03-31 · 持股檔數: 110
Torrey Growth & Income Advisors在最新一期 13F 報告中揭露了 110 項持股，申報期為 2026-03-31，總持股市值約為 US$2.4億，季度換手率為 27.3%。
Torrey Growth & Income Advisors 目前揭露的持股，Herfindahl 集中度指數為 0.076——換算下來相當於約 13 個等權重部位，明顯低於其實際揭露的 110 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.73），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 QCOM
-0.4% -US$1964.1萬
減碼 NOW
-0.6% -US$800.5萬
加碼 PLTR
-2.7% US$307.2萬
加碼 PFE
+5.9% US$152.8萬
加碼 AMD
+0.2% -US$95.8萬
減碼 FAS
0.0% -US$344.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | 股票-科技 | 23.64% | -2.81% | -0.38% | |
| 2 | NOW | Servicenow INC | 股票-科技 | 7.40% | -1.52% | -0.60% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 6.47% | +0.77% | +0.22% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 3.92% | +1.20% | +5.94% | |
| 5 | AXP | American Express Co | 股票-金融 | 3.76% | -0.61% | -11.81% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.58% | -0.58% | -2.48% | |
| 7 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 3.09% | -0.67% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.01% | +0.34% | +4.61% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 2.87% | -0.42% | +0.66% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.02% | +0.06% | — | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.91% | — | +47.76% | |
| 12 | WM | Waste Management INC | 股票-工業 | 1.62% | — | +0.01% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.56% | +0.43% | -5.29% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.13% | -2.41% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.48% | +1.32% | -2.74% | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.39% | -0.23% | +7.77% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | +0.11% | +0.53% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.22% | +0.40% | +7.28% | |
| 19 | SCMB | Schwab Municipal Bond ETF | ETF-其他 | 1.11% | +0.10% | -7.66% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.99% | — | -19.58% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.95% | — | +2.80% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | — | -12.50% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.88% | — | -0.19% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.85% | — | +47.21% | |
| 25 | FIG | Figma Inc-cl A | 股票-其他 | 0.83% | -0.39% | +0.81% | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 0.83% | +0.04% | +0.23% | |
| 27 | SOFI | Sofi Technologies INC | 股票-金融 | 0.83% | -0.23% | +8.62% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | +0.04% | -0.78% | |
| 29 | U | Unity Software INC | 股票-科技 | 0.72% | -0.51% | -2.10% | |
| 30 | MRVL | Marvell Technology INC | 股票-科技 | 0.69% | — | +1.57% | |
| 31 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.69% | -0.19% | -12.20% | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.64% | +0.23% | +115.30% | |
| 33 | VCEL | Vericel CORP | 股票-其他 | 0.60% | +0.03% | -2.19% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | — | +0.05% | |
| 35 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.52% | — | -7.26% | |
| 36 | NVTS | Navitas Semiconductor CORP | 股票-其他 | 0.51% | — | +0.47% | |
| 37 | AKAM | Akamai Technologies INC | 股票-科技 | 0.48% | +0.16% | -3.77% | |
| 38 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.47% | -0.06% | -2.01% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | -0.06% | -9.97% | |
| 40 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.40% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | +0.02% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.38% | — | +27.67% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | -0.01% | — | |
| 44 | SMCI | Super Micro Computer INC | 股票-科技 | 0.37% | -0.08% | -0.24% | |
| 45 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.37% | +0.25% | +90.98% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | — | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | — | +0.54% | |
| 48 | SNOW | Snowflake INC | 股票-科技 | 0.34% | -0.07% | — | |
| 49 | TWLO | Twilio INC - A | 股票-科技 | 0.32% | — | — | |
| 50 | XYZ | Block INC | 股票-金融 | 0.32% | — | -0.77% |
Q3 2026績效
+5.2%
近4個季度績效
+6.9%
根據可取得價格的持股（佔申報價值的81%）計算
Torrey Growth & Income Advisors 在 2026-03-31 最顯著的持倉異動： 清倉: Exact Sciences CORP (EXK); 清倉: First Trust Nyse Arca Biotec (FBT); 新建倉: Figs Inc-class A (FIGS); 新建倉: Immunitybio INC (IBRX); 新建倉: Nebius Group NV (NBIS).
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
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