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Torrey Growth & Income Advisors

报告期 2026-03-31 · CIK 0002087822

持仓数

110

前50大市值合计

$217.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QCOM QUALCOMM INC

COM

$56.4M

442,890

26.0%

NOW SERVICENOW INC

COM

$17.6M

166,455

8.1%

AMD ADVANCED MICRO DEVICES INC

COM

$15.4M

76,746

7.1%

PFE PFIZER INC

COM

$9.3M

332,667

4.3%

AXP AMERICAN EXPRESS CO

COM

$9.0M

29,956

4.1%

ORCL ORACLE CORP

COM

$8.5M

59,872

3.9%

FAS DIREXION SHARES ETF TRUST

DAILY FINANCIAL

$7.4M

64,270

3.4%

AMZN AMAZON COM INC

COM

$7.2M

34,807

3.3%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$6.8M

59,219

3.2%

LLY ELI LILLY & CO

COM

$4.8M

5,247

2.2%

CRM SALESFORCE INC

COM

$4.6M

24,440

2.1%

WM WASTE MGMT INC DEL

COM

$3.9M

16,915

1.8%

LRCX LAM RESEARCH CORP

COM NEW

$3.7M

17,900

1.7%

MSFT MICROSOFT CORP

COM

$3.7M

10,027

1.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.5M

24,835

1.6%

BSX BOSTON SCIENTIFIC CORP

COM

$3.3M

52,698

1.5%

NVDA NVIDIA CORPORATION

COM

$3.0M

17,468

1.4%

COST COSTCO WHOLESALE CORPORATION

COM

$2.9M

2,946

1.3%

SCMB SCHWAB STRATEGIC TR

MUN BD ETF

$2.6M

103,690

1.2%

WMB WILLIAMS COS INC

COM

$2.4M

32,343

1.1%

AAPL APPLE INC

COM

$2.3M

9,069

1.0%

VZ VERIZON COMMUNICATIONS INC

COM

$2.1M

42,687

1.0%

VRTX VERTEX PHARMACEUTICALS INC

COM

$2.1M

4,710

1.0%

NVO NOVO-NORDISK A S

ADR

$2.0M

55,783

0.9%

FIG FIGMA INC

CLASS A COM STK

$2.0M

94,880

0.9%

UBER UBER TECHNOLOGIES INC

COM

$2.0M

28,022

0.9%

SOFI SOFI TECHNOLOGIES INC

COM

$2.0M

126,027

0.9%

BAC BANK AMERICA CORP

COM

$1.9M

39,651

0.9%

U UNITY SOFTWARE INC

COM

$1.7M

78,683

0.8%

MRVL MARVELL TECHNOLOGY INC

COM

$1.7M

17,518

0.8%

TEM TEMPUS AI INC

CL A

$1.6M

37,415

0.8%

TTD THE TRADE DESK INC

COM CL A

$1.5M

67,452

0.7%

VCEL VERICEL CORP

COM

$1.4M

44,683

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.3M

2,033

0.6%

MAR MARRIOTT INTL INC NEW

CL A

$1.2M

3,835

0.6%

NVTS NAVITAS SEMICONDUCTOR CORP

COM

$1.2M

150,205

0.6%

AKAM AKAMAI TECHNOLOGIES INC

COM

$1.1M

10,211

0.5%

SHLS SHOALS TECHNOLOGIES GROUP IN

CL A

$1.1M

175,586

0.5%

UNH UNITEDHEALTH GROUP INC

COM

$971.7K

3,656

0.4%

DRI DARDEN RESTAURANTS INC

COM

$954.1K

4,905

0.4%

ABBV ABBVIE INC

COM

$921.0K

4,253

0.4%

BA BOEING CO

COM

$908.0K

4,683

0.4%

IBM INTERNATIONAL BUSINESS MACHS

COM

$892.6K

3,730

0.4%

SMCI SUPER MICRO COMPUTER INC

COM NEW

$886.5K

40,880

0.4%

NTLA INTELLIA THERAPEUTICS INC

COM

$886.1K

70,547

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$857.7K

1,330

0.4%

SCHW SCHWAB CHARLES CORP

COM

$857.5K

9,181

0.4%

SNOW SNOWFLAKE INC

COM SHS

$818.1K

5,430

0.4%

TWLO TWILIO INC

CL A

$771.4K

6,240

0.4%

SQ BLOCK INC

CL A

$755.4K

12,820

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

QCOM26.0%NOW8.1%AMD7.1%PFE4.3%AXP4.1%ORCL3.9%

Torrey Growth & Income Advisors 13F 持仓明细(2026-03-31) · 小隐寺数据中心